$411 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20045 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,646,243,000 | +3.7% | 32,338,671 | +2.9% | 1.62% | +6.5% |
| AAPL | Buy | APPLE INC | $4,818,943,000 | +5.7% | 44,214,529 | +2.0% | 1.17% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,260,199,000 | +22.7% | 50,965,416 | +14.4% | 1.04% | +25.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,997,249,000 | +4.6% | 125,739,236 | +2.5% | 0.97% | +7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,830,750,000 | -3.5% | 67,018,020 | -0.9% | 0.93% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $3,584,397,000 | -3.3% | 64,899,438 | -2.9% | 0.87% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,473,160,000 | +5.3% | 32,099,447 | -0.1% | 0.84% | +8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,418,179,000 | -5.7% | 32,110,647 | -5.7% | 0.83% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,214,571,000 | +25.5% | 39,054,438 | +21.1% | 0.78% | +28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,174,257,000 | +22.1% | 58,695,586 | +4.4% | 0.77% | +25.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,110,972,000 | -12.7% | 31,178,320 | -13.0% | 0.76% | -10.4% |
| PFE | Buy | PFIZER INC | $3,071,654,000 | +19.4% | 103,632,081 | +30.0% | 0.75% | +22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,028,509,000 | -22.3% | 51,139,959 | -13.4% | 0.74% | -20.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,008,661,000 | -3.2% | 36,517,315 | -4.2% | 0.73% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,933,834,000 | -29.0% | 14,275,178 | -29.6% | 0.71% | -27.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,932,290,000 | +12.2% | 33,989,690 | +8.1% | 0.71% | +15.2% |
| PEP | Sell | PEPSICO INC | $2,853,928,000 | +2.1% | 27,848,633 | -0.5% | 0.69% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,814,431,000 | +12.7% | 25,695,519 | +11.4% | 0.68% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,776,775,000 | +5.6% | 33,135,742 | +0.4% | 0.68% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,695,179,000 | -8.2% | 55,731,545 | +3.2% | 0.66% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,673,535,000 | +6.8% | 24,420,291 | +5.0% | 0.65% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,665,563,000 | -18.8% | 12,898,925 | -19.5% | 0.65% | -16.7% |
| KO | Buy | COCA COLA CO | $2,598,558,000 | +26.8% | 56,015,465 | +17.5% | 0.63% | +30.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,561,454,000 | +7.1% | 31,768,008 | +5.7% | 0.62% | +10.1% |
| INTC | Buy | INTEL CORP | $2,503,199,000 | +0.1% | 77,378,605 | +6.6% | 0.61% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,487,379,000 | +6.4% | 27,726,882 | +0.4% | 0.60% | +9.2% |
| HD | Sell | HOME DEPOT INC | $2,475,773,000 | -0.3% | 18,554,836 | -1.2% | 0.60% | +2.2% |
| T | Buy | AT&T INC | $2,466,304,000 | +21.1% | 62,964,137 | +6.4% | 0.60% | +24.5% |
| MO | Sell | ALTRIA GROUP INC | $2,345,026,000 | +4.3% | 37,424,599 | -3.1% | 0.57% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,236,437,000 | -7.4% | 20,215,468 | -5.8% | 0.54% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $2,217,987,000 | +23.5% | 77,906,110 | +17.8% | 0.54% | +27.1% |
| FB | Buy | FACEBOOK INCcl a | $2,215,250,000 | +14.4% | 19,414,984 | +5.0% | 0.54% | +17.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,171,247,000 | +10.3% | 27,449,390 | +9.0% | 0.53% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,027,886,000 | -41.3% | 9,867,100 | -41.7% | 0.49% | -39.7% |
| MCD | Sell | MCDONALDS CORP | $2,007,487,000 | -4.3% | 15,973,003 | -10.0% | 0.49% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,984,618,000 | -4.2% | 29,280,290 | +1.8% | 0.48% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,927,391,000 | +65.4% | 10,221,626 | +63.9% | 0.47% | +69.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,913,601,000 | +3.2% | 36,856,713 | +7.0% | 0.47% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,911,454,000 | +15.8% | 19,482,755 | +3.8% | 0.46% | +18.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,905,672,000 | -2.3% | 53,112,359 | -0.0% | 0.46% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,908,406,000 | -21.7% | 19,313,895 | -22.4% | 0.46% | -19.6% |
| MMM | Sell | 3M CO | $1,882,779,000 | +4.2% | 11,299,162 | -5.8% | 0.46% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $1,875,497,000 | -5.1% | 18,885,283 | +0.4% | 0.46% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,865,397,000 | +10.4% | 15,699,344 | +6.0% | 0.45% | +13.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,863,016,000 | +20.7% | 35,211,049 | +20.5% | 0.45% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,857,542,000 | +12.1% | 8,386,190 | +9.9% | 0.45% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $1,792,774,000 | +10.9% | 17,283,088 | +4.5% | 0.44% | +13.8% |
| ABBV | Buy | ABBVIE INC | $1,768,499,000 | +8.6% | 30,961,125 | +12.6% | 0.43% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $1,764,433,000 | -12.5% | 2,972,225 | -0.4% | 0.43% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $1,755,208,000 | +8.6% | 15,664,519 | +0.4% | 0.43% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,730,447,000 | -3.2% | 2,268,249 | -1.2% | 0.42% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,636,576,000 | +8.8% | 17,154,880 | +2.6% | 0.40% | +11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,618,087,000 | +9.8% | 14,600,378 | +7.0% | 0.39% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,577,845,000 | +8.0% | 25,832,421 | -0.2% | 0.38% | +11.0% |
| V | Sell | VISA INC | $1,569,410,000 | -2.6% | 20,520,523 | -1.2% | 0.38% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,552,541,000 | +16.8% | 27,988,812 | +11.7% | 0.38% | +20.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,536,463,000 | -8.6% | 60,159,129 | -2.8% | 0.37% | -6.0% |
| PCAR | Buy | PACCAR INC | $1,521,134,000 | +31.6% | 27,813,741 | +14.1% | 0.37% | +35.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,516,289,000 | +19.4% | 22,158,261 | +18.0% | 0.37% | +22.6% |
| BLK | Buy | BLACKROCK INC | $1,489,889,000 | +4.6% | 4,374,690 | +4.6% | 0.36% | +7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,487,578,000 | +14.0% | 24,035,865 | +11.2% | 0.36% | +17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,478,877,000 | -7.5% | 1,985,206 | -5.8% | 0.36% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,444,780,000 | +17.9% | 17,781,915 | +12.9% | 0.35% | +21.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,441,342,000 | +7.8% | 31,090,199 | +12.7% | 0.35% | +10.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,424,374,000 | +18.3% | 11,309,045 | +15.2% | 0.35% | +21.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,421,444,000 | +352.8% | 12,083,000 | +290.5% | 0.35% | +367.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,396,359,000 | +7.2% | 26,316,584 | +2.0% | 0.34% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,389,192,000 | +3.9% | 10,327,805 | -1.7% | 0.34% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,352,242,000 | +5.9% | 18,335,475 | +0.2% | 0.33% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,354,274,000 | +11.3% | 12,840,370 | +1.6% | 0.33% | +14.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,344,525,000 | +5.4% | 17,114,640 | -2.4% | 0.33% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,340,790,000 | -13.5% | 33,419,483 | -3.4% | 0.33% | -11.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,337,512,000 | +14.3% | 11,667,076 | +9.4% | 0.32% | +17.3% |
| TGT | Buy | TARGET CORP | $1,328,881,000 | +118.9% | 16,150,726 | +93.1% | 0.32% | +124.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,323,050,000 | +392.1% | 9,184,666 | +344.5% | 0.32% | +403.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,279,536,000 | -20.9% | 12,782,577 | -24.1% | 0.31% | -18.8% |
| WMT | Sell | WAL-MART STORES INC | $1,265,142,000 | +9.0% | 18,471,918 | -2.4% | 0.31% | +12.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,240,657,000 | +8.4% | 16,515,677 | -2.4% | 0.30% | +11.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,205,130,000 | +4.7% | 11,454,519 | +0.6% | 0.29% | +7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,199,651,000 | +2.6% | 53,317,804 | +8.7% | 0.29% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,193,409,000 | +33.8% | 8,411,403 | +24.5% | 0.29% | +37.4% |
| QCOM | Sell | QUALCOMM INC | $1,165,604,000 | -2.7% | 22,792,406 | -4.9% | 0.28% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,168,166,000 | +13.4% | 28,067,434 | +7.4% | 0.28% | +16.4% |
| LOW | Buy | LOWES COS INC | $1,141,028,000 | +5.3% | 15,063,098 | +5.7% | 0.28% | +8.2% |
| VTR | Buy | VENTAS INC | $1,138,868,000 | +25.6% | 18,088,736 | +12.6% | 0.28% | +28.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132,322,000 | +3.7% | 32,744,976 | -1.9% | 0.28% | +6.2% |
| UNP | Buy | UNION PAC CORP | $1,128,134,000 | +8.8% | 14,181,452 | +7.0% | 0.27% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,126,380,000 | -6.1% | 7,147,991 | -3.7% | 0.27% | -3.5% |
| DHR | Buy | DANAHER CORP DEL | $1,096,277,000 | +6.5% | 11,556,792 | +4.3% | 0.27% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,086,522,000 | +49.8% | 9,181,354 | +31.5% | 0.26% | +53.5% |
| EWZ | Buy | ISHAREScall | $1,083,347,000 | +34.7% | 41,191,900 | +5.9% | 0.26% | +38.2% |
| MDT | Buy | MEDTRONIC PLC | $1,086,230,000 | +0.0% | 14,483,073 | +2.6% | 0.26% | +2.7% |
| CB | New | CHUBB LIMITED | $1,079,481,000 | – | 9,059,859 | +100.0% | 0.26% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,854,000 | +0.7% | 7,136,703 | -8.5% | 0.26% | +3.5% |
| NKE | Buy | NIKE INCcl b | $1,070,822,000 | -1.0% | 17,420,225 | +0.6% | 0.26% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,034,786,000 | +31.6% | 8,535,724 | +30.4% | 0.25% | +35.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,022,936,000 | -9.1% | 7,094,363 | -12.2% | 0.25% | -6.7% |
| CELG | Sell | CELGENE CORP | $989,018,000 | -24.5% | 9,881,278 | -9.7% | 0.24% | -22.3% |
| C | Sell | CITIGROUP INC | $988,932,000 | -40.7% | 23,687,010 | -26.5% | 0.24% | -39.0% |
| ORCL | Sell | ORACLE CORP | $984,309,000 | -4.7% | 24,060,325 | -14.9% | 0.24% | -2.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $983,240,000 | -9.2% | 6,035,104 | -10.7% | 0.24% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $970,296,000 | -38.9% | 13,474,455 | -28.5% | 0.24% | -37.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $967,441,000 | +18.6% | 7,364,249 | +24.0% | 0.24% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $960,022,000 | -10.6% | 10,450,921 | -1.5% | 0.23% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $960,629,000 | -8.9% | 6,784,583 | -8.8% | 0.23% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $952,335,000 | +0.5% | 15,952,026 | +1.0% | 0.23% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $945,858,000 | -11.6% | 9,023,638 | -12.0% | 0.23% | -9.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $941,193,000 | -33.8% | 11,775,231 | -39.1% | 0.23% | -32.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $922,160,000 | +0.0% | 26,924,383 | -6.0% | 0.22% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $908,552,000 | +5.6% | 7,048,512 | -3.6% | 0.22% | +8.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $903,721,000 | -39.3% | 20,675,388 | -30.5% | 0.22% | -37.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $900,999,000 | +25.2% | 13,569,263 | +9.9% | 0.22% | +28.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $887,648,000 | +78.0% | 20,205,949 | +69.5% | 0.22% | +83.1% |
| DVY | Buy | ISHARES TRselect divid etf | $884,224,000 | +18.4% | 10,826,795 | +9.0% | 0.22% | +21.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $881,129,000 | -29.4% | 13,793,478 | -23.9% | 0.21% | -27.7% |
| EEM | Buy | ISHARES TRcall | $869,645,000 | +8.4% | 25,391,100 | +1.9% | 0.21% | +11.6% |
| SE | Buy | SPECTRA ENERGY CORP | $860,346,000 | +64.5% | 28,115,874 | +28.7% | 0.21% | +68.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $860,308,000 | +20.6% | 9,722,084 | +3.0% | 0.21% | +23.7% |
| AGN | Sell | ALLERGAN PLC | $848,622,000 | -21.4% | 3,166,146 | -8.4% | 0.21% | -19.5% |
| AZO | Sell | AUTOZONE INC | $825,398,000 | +5.6% | 1,036,033 | -1.7% | 0.20% | +8.6% |
| AVGO | New | BROADCOM LTD | $825,451,000 | – | 5,342,723 | +100.0% | 0.20% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $819,629,000 | +36.3% | 16,518,151 | +18.9% | 0.20% | +39.2% |
| AAPL | Sell | APPLE INCcall | $811,142,000 | -6.8% | 7,442,348 | -9.9% | 0.20% | -4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $799,698,000 | -6.0% | 14,757,289 | +0.8% | 0.20% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $792,435,000 | +24.2% | 10,114,023 | +12.4% | 0.19% | +27.8% |
| PPL | Buy | PPL CORP | $790,604,000 | +16.5% | 20,767,079 | +4.4% | 0.19% | +19.3% |
| AAPL | Sell | APPLE INCput | $781,099,000 | -22.0% | 7,166,706 | -24.6% | 0.19% | -19.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $776,965,000 | +22.7% | 9,137,552 | +21.7% | 0.19% | +26.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $772,897,000 | +48.5% | 17,920,162 | +34.8% | 0.19% | +52.8% |
| RTN | Sell | RAYTHEON CO | $768,506,000 | -35.9% | 6,266,871 | -34.9% | 0.19% | -34.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $757,044,000 | -1.6% | 26,883,678 | +18.7% | 0.18% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $750,371,000 | -4.6% | 6,730,388 | -5.3% | 0.18% | -1.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $753,451,000 | -13.0% | 14,976,152 | -20.2% | 0.18% | -10.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $747,400,000 | -38.1% | 6,844,326 | -36.5% | 0.18% | -36.4% |
| AMGN | Buy | AMGEN INC | $736,256,000 | -3.6% | 4,910,663 | +4.4% | 0.18% | -1.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $723,532,000 | +10.2% | 25,566,478 | +6.3% | 0.18% | +12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $718,484,000 | +1.7% | 6,382,537 | -0.5% | 0.18% | +4.8% |
| F | Buy | FORD MTR CO DEL | $720,688,000 | +39.3% | 53,384,327 | +45.4% | 0.18% | +42.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $713,532,000 | +12.6% | 6,183,119 | +1.9% | 0.17% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $715,705,000 | -9.6% | 4,559,209 | +3.8% | 0.17% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $709,254,000 | +79.3% | 11,195,812 | +63.2% | 0.17% | +84.0% |
| DOW | Buy | DOW CHEM CO | $709,004,000 | +4.2% | 13,940,289 | +5.4% | 0.17% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $707,471,000 | +2.5% | 6,910,933 | -2.9% | 0.17% | +5.5% |
| LUMN | Buy | CENTURYLINK INC | $703,036,000 | +44.5% | 21,997,355 | +13.8% | 0.17% | +48.7% |
| GM | Buy | GENERAL MTRS CO | $698,132,000 | -1.4% | 22,212,299 | +6.6% | 0.17% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $698,162,000 | -5.5% | 13,138,168 | -3.3% | 0.17% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $696,735,000 | +13.7% | 8,512,334 | +1.5% | 0.17% | +16.6% |
| HAS | Buy | HASBRO INC | $678,913,000 | +24.7% | 8,475,821 | +4.9% | 0.16% | +27.9% |
| FDX | Sell | FEDEX CORP | $674,933,000 | +8.6% | 4,147,816 | -0.5% | 0.16% | +11.6% |
| MYL | Buy | MYLAN N V | $670,283,000 | +120.0% | 14,461,333 | +156.6% | 0.16% | +126.4% |
| ABT | Sell | ABBOTT LABS | $666,117,000 | -15.1% | 15,924,383 | -8.9% | 0.16% | -12.9% |
| IWM | Buy | ISHARES TRput | $658,990,000 | +41.9% | 5,956,694 | +44.4% | 0.16% | +45.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $653,755,000 | +6.0% | 8,168,880 | +4.6% | 0.16% | +8.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $636,643,000 | +57.7% | 9,582,226 | +54.0% | 0.16% | +61.5% |
| CRM | Sell | SALESFORCE COM INC | $632,048,000 | -7.4% | 8,560,877 | -1.7% | 0.15% | -4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $628,267,000 | +1.1% | 3,025,025 | -5.3% | 0.15% | +4.1% |
| NEU | Buy | NEWMARKET CORP | $619,630,000 | +8.9% | 1,563,695 | +4.6% | 0.15% | +11.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $617,538,000 | +131.6% | 5,596,674 | +121.6% | 0.15% | +138.1% |
| EWZ | Buy | ISHARESput | $614,034,000 | +129.0% | 23,347,300 | +80.1% | 0.15% | +132.8% |
| DOV | Sell | DOVER CORP | $610,703,000 | +1.1% | 9,493,281 | -3.6% | 0.15% | +4.2% |
| USB | Buy | US BANCORP DEL | $606,233,000 | +12.4% | 14,935,526 | +18.2% | 0.15% | +14.8% |
| IEF | Buy | ISHARES TRcall | $604,112,000 | +25.7% | 5,475,000 | +20.3% | 0.15% | +28.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $598,867,000 | -8.2% | 5,131,234 | -11.2% | 0.15% | -5.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $595,950,000 | +1.1% | 11,293,380 | +4.4% | 0.14% | +3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $591,856,000 | -1.3% | 2,162,744 | -8.6% | 0.14% | +1.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $593,052,000 | -5.3% | 2,273,890 | +22.8% | 0.14% | -2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $590,546,000 | +5.7% | 8,567,339 | -8.3% | 0.14% | +9.1% |
| BA | Sell | BOEING CO | $589,763,000 | -28.2% | 4,646,015 | -18.2% | 0.14% | -26.7% |
| ECL | Sell | ECOLAB INC | $588,268,000 | -4.2% | 5,275,000 | -1.8% | 0.14% | -1.4% |
| MET | Buy | METLIFE INC | $585,313,000 | +5.4% | 13,320,753 | +15.6% | 0.14% | +7.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $584,833,000 | +36.3% | 34,523,771 | +94.3% | 0.14% | +39.2% |
| ADBE | Sell | ADOBE SYS INC | $576,866,000 | -8.9% | 6,149,951 | -8.8% | 0.14% | -6.7% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $575,682,000 | +3.4% | 23,768,887 | +2.3% | 0.14% | +6.1% |
| GLD | Buy | SPDR GOLD TRUST | $573,965,000 | +93.3% | 4,878,993 | +66.7% | 0.14% | +100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $571,541,000 | -6.5% | 4,931,759 | -6.6% | 0.14% | -4.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $563,230,000 | -2.6% | 8,894,984 | +2.5% | 0.14% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $561,506,000 | +4.5% | 6,744,821 | +6.1% | 0.14% | +7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $558,530,000 | +9.6% | 5,028,188 | -4.3% | 0.14% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $551,704,000 | -50.0% | 10,214,873 | -51.0% | 0.13% | -48.7% |
| EEM | Sell | ISHARES TRput | $550,208,000 | -8.8% | 16,064,467 | -14.3% | 0.13% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $549,272,000 | -12.5% | 2,090,710 | -15.3% | 0.13% | -10.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $543,367,000 | +747.3% | 3,160,950 | +910.4% | 0.13% | +780.0% |
| TXN | Buy | TEXAS INSTRS INC | $537,450,000 | +10.2% | 9,359,995 | +5.1% | 0.13% | +12.9% |
| TIF | Buy | TIFFANY & CO NEW | $532,838,000 | +357.2% | 7,261,340 | +375.4% | 0.13% | +364.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $534,693,000 | +1.1% | 3,951,321 | -3.6% | 0.13% | +4.0% |
| MA | Sell | MASTERCARD INCcl a | $520,082,000 | -18.3% | 5,503,508 | -15.9% | 0.13% | -15.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $518,106,000 | -0.5% | 13,274,594 | -0.9% | 0.13% | +2.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $500,467,000 | -16.1% | 4,014,658 | -15.9% | 0.12% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $500,014,000 | -10.7% | 4,383,401 | -11.3% | 0.12% | -8.3% |
| BIIB | Buy | BIOGEN INC | $501,165,000 | +3.1% | 1,925,188 | +21.3% | 0.12% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $501,262,000 | -9.4% | 6,183,061 | -5.8% | 0.12% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $500,884,000 | -13.3% | 6,337,883 | -10.9% | 0.12% | -10.9% |
| EFA | Buy | ISHARES TRput | $492,308,000 | +13.4% | 8,612,800 | +16.5% | 0.12% | +16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $487,300,000 | -10.2% | 10,985,161 | -13.3% | 0.12% | -7.8% |
| CAH | Sell | CARDINAL HEALTH INC | $481,875,000 | -11.2% | 5,880,113 | -3.3% | 0.12% | -9.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $468,773,000 | +4.8% | 13,686,794 | +3.8% | 0.11% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $470,369,000 | -65.0% | 11,680,378 | -59.4% | 0.11% | -64.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $467,525,000 | -15.2% | 5,528,261 | -4.5% | 0.11% | -13.0% |
| EWJ | Buy | ISHARESmsci japan etf | $459,582,000 | +44.1% | 40,278,905 | +53.0% | 0.11% | +47.4% |
| CA | Buy | CA INC | $461,750,000 | +20.5% | 14,996,736 | +11.8% | 0.11% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $456,908,000 | +1.6% | 5,338,960 | +3.2% | 0.11% | +3.7% |
| TTE | Buy | TOTAL S Asponsored adr | $446,060,000 | +120.5% | 9,820,798 | +118.2% | 0.11% | +127.1% |
| GOVT | Buy | ISHARES TRcore us tr bd | $449,171,000 | +11.7% | 17,409,740 | +8.5% | 0.11% | +14.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $440,756,000 | +8.5% | 5,322,819 | +5.8% | 0.11% | +11.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $437,613,000 | +1.9% | 4,151,122 | +1.1% | 0.11% | +3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $434,137,000 | +14.4% | 4,994,081 | +10.6% | 0.11% | +17.8% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $436,831,000 | -4.4% | 14,261,569 | -5.1% | 0.11% | -1.9% |
| PCLN | Sell | PRICELINE GRP INC | $427,249,000 | -1.0% | 331,468 | -2.0% | 0.10% | +2.0% |
| TRI | Buy | THOMSON REUTERS CORP | $427,500,000 | +32.0% | 10,560,791 | +23.4% | 0.10% | +35.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $423,973,000 | +0.2% | 6,001,032 | -5.5% | 0.10% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $422,508,000 | +19.0% | 5,236,854 | +5.3% | 0.10% | +22.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $424,192,000 | -11.5% | 5,855,757 | +5.1% | 0.10% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $417,877,000 | +9.3% | 23,397,377 | -8.7% | 0.10% | +12.1% |
| MUB | Buy | ISHARES TRnational mun etf | $417,540,000 | +1.3% | 3,739,730 | +0.4% | 0.10% | +4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $413,733,000 | -23.0% | 7,731,884 | -5.6% | 0.10% | -20.5% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $410,389,000 | +10.4% | 26,172,784 | +13.6% | 0.10% | +13.6% |
| IWM | Sell | ISHARES TRcall | $408,512,000 | -7.2% | 3,692,600 | -5.5% | 0.10% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $401,626,000 | +4.1% | 8,250,335 | +8.4% | 0.10% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $403,915,000 | -20.4% | 7,472,984 | -8.7% | 0.10% | -18.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $397,305,000 | -5.9% | 3,683,174 | -4.9% | 0.10% | -3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $400,611,000 | -8.9% | 4,904,035 | -10.1% | 0.10% | -6.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $394,164,000 | +2.7% | 3,312,306 | +4.8% | 0.10% | +5.5% |
| DIS | Buy | DISNEY WALT COput | $393,486,000 | +91.7% | 3,962,200 | +102.8% | 0.10% | +95.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,921,000 | +9.1% | 6,234,787 | +4.4% | 0.10% | +11.8% |
| VOX | Buy | VANGUARD WORLD FDS | $384,674,000 | +17.7% | 4,148,782 | +6.5% | 0.09% | +22.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $381,984,000 | +148.9% | 8,503,648 | +149.9% | 0.09% | +158.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $377,728,000 | -32.5% | 4,809,993 | -34.1% | 0.09% | -30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $380,093,000 | +32.8% | 4,512,026 | +34.2% | 0.09% | +35.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $372,041,000 | -1.9% | 7,378,822 | -1.8% | 0.09% | +1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $372,066,000 | -21.4% | 5,389,142 | -24.0% | 0.09% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $374,010,000 | -21.0% | 1,847,600 | -28.5% | 0.09% | -18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $373,968,000 | -5.8% | 1,889,687 | -10.1% | 0.09% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $370,209,000 | -2.7% | 15,036,859 | +1.1% | 0.09% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $366,239,000 | +0.9% | 4,072,489 | -0.7% | 0.09% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $361,080,000 | -14.2% | 5,880,779 | -2.8% | 0.09% | -12.0% |
| TWX | Buy | TIME WARNER INC | $361,285,000 | +12.5% | 4,979,811 | +0.3% | 0.09% | +15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $356,707,000 | -25.2% | 2,019,397 | -26.3% | 0.09% | -23.0% |
| CINF | Buy | CINCINNATI FINL CORP | $359,058,000 | +12.8% | 5,493,546 | +2.1% | 0.09% | +16.0% |
| DE | Sell | DEERE & CO | $356,891,000 | -4.3% | 4,635,540 | -5.2% | 0.09% | -1.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $355,905,000 | -29.8% | 2,556,418 | -3.9% | 0.09% | -27.5% |
| EMR | Sell | EMERSON ELEC CO | $354,177,000 | -2.8% | 6,513,002 | -14.6% | 0.09% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $355,386,000 | -0.4% | 3,780,305 | -0.9% | 0.09% | +1.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $354,041,000 | +14.4% | 6,891,978 | +8.3% | 0.09% | +17.8% |
| CAT | Sell | CATERPILLAR INC DEL | $351,770,000 | +12.5% | 4,595,891 | -0.1% | 0.09% | +16.2% |
| KR | Buy | KROGER CO | $349,643,000 | +3.1% | 9,140,990 | +12.7% | 0.08% | +6.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $347,722,000 | -6.9% | 5,091,845 | +1.7% | 0.08% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $349,761,000 | +21.0% | 4,039,270 | +14.3% | 0.08% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $344,753,000 | +18.0% | 6,321,097 | +14.4% | 0.08% | +21.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $346,556,000 | +55.6% | 2,653,366 | +43.6% | 0.08% | +58.5% |
| FB | Sell | FACEBOOK INCput | $340,200,000 | -22.2% | 2,981,600 | -28.6% | 0.08% | -20.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $339,985,000 | +10.2% | 3,337,112 | +6.8% | 0.08% | +13.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $341,126,000 | +10.0% | 22,863,641 | +10.2% | 0.08% | +13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $339,541,000 | +9.7% | 12,959,594 | -4.8% | 0.08% | +13.7% |
| ETN | Sell | EATON CORP PLC | $338,763,000 | +10.5% | 5,415,000 | -8.0% | 0.08% | +12.3% |
| ANTM | Buy | ANTHEM INC | $335,246,000 | +43.1% | 2,412,013 | +43.6% | 0.08% | +46.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $334,209,000 | +86.8% | 28,132,132 | +60.9% | 0.08% | +92.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $334,378,000 | +11.9% | 11,017,384 | +11.5% | 0.08% | +14.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $334,887,000 | -21.2% | 3,633,755 | -21.4% | 0.08% | -19.8% |
| BDX | Buy | BECTON DICKINSON & CO | $328,952,000 | +8.2% | 2,166,724 | +9.9% | 0.08% | +11.1% |
| MON | Buy | MONSANTO CO NEW | $323,093,000 | -9.9% | 3,682,402 | +1.1% | 0.08% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $323,126,000 | +41.7% | 10,430,141 | +37.1% | 0.08% | +46.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $320,360,000 | -45.9% | 4,663,828 | -31.1% | 0.08% | -44.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $318,968,000 | +68.9% | 12,391,914 | +67.1% | 0.08% | +73.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $319,187,000 | +25.1% | 6,587,946 | +18.2% | 0.08% | +30.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $322,195,000 | -22.8% | 2,429,649 | -18.9% | 0.08% | -21.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $320,907,000 | +28.0% | 3,132,650 | +15.8% | 0.08% | +32.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $320,296,000 | +25.1% | 7,147,852 | +21.2% | 0.08% | +27.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $315,145,000 | -4.3% | 3,806,111 | -3.1% | 0.08% | -1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $317,322,000 | +37.7% | 5,127,200 | +34.2% | 0.08% | +40.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $316,449,000 | +216.4% | 3,844,600 | +205.3% | 0.08% | +220.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $317,919,000 | -20.4% | 3,479,460 | -20.6% | 0.08% | -18.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $317,492,000 | -1.4% | 2,380,366 | +10.1% | 0.08% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $314,030,000 | -5.9% | 1,551,300 | -14.9% | 0.08% | -3.8% |
| EOG | Buy | EOG RES INC | $308,135,000 | +44.6% | 4,245,447 | +41.1% | 0.08% | +50.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $306,629,000 | +67.7% | 2,606,500 | +44.7% | 0.08% | +74.4% |
| APC | Buy | ANADARKO PETE CORP | $309,962,000 | +2.1% | 6,655,823 | +6.5% | 0.08% | +4.2% |
| BBT | Sell | BB&T CORP | $306,535,000 | -15.0% | 9,213,538 | -3.4% | 0.08% | -11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $303,831,000 | -10.6% | 3,512,497 | -10.7% | 0.07% | -8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $294,707,000 | +1911.5% | 1,455,844 | +1719.5% | 0.07% | +2300.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $294,208,000 | +9.1% | 3,119,576 | +1.9% | 0.07% | +12.5% |
| AET | Buy | AETNA INC NEW | $289,954,000 | +14.9% | 2,580,816 | +10.6% | 0.07% | +18.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $291,430,000 | -53.6% | 3,743,009 | -55.3% | 0.07% | -52.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $293,903,000 | -0.4% | 4,271,840 | -1.6% | 0.07% | +1.4% |
| MCK | Sell | MCKESSON CORP | $291,619,000 | -46.1% | 1,854,492 | -32.3% | 0.07% | -44.5% |
| UN | Buy | UNILEVER N V | $289,813,000 | +7.7% | 6,486,429 | +4.4% | 0.07% | +10.9% |
| EMC | Sell | E M C CORP MASS | $282,406,000 | -23.3% | 10,596,879 | -26.1% | 0.07% | -20.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $282,166,000 | -16.9% | 3,382,075 | -31.0% | 0.07% | -13.8% |
| DLTR | Buy | DOLLAR TREE INC | $283,239,000 | +14.5% | 3,434,872 | +7.2% | 0.07% | +16.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $277,604,000 | +753.5% | 5,594,600 | +644.5% | 0.07% | +750.0% |
| AMZN | Sell | AMAZON COM INCput | $277,704,000 | -45.7% | 467,800 | -38.2% | 0.07% | -43.8% |
| T | Buy | AT&T INCput | $281,326,000 | +39.5% | 7,182,200 | +22.6% | 0.07% | +41.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $277,456,000 | -1.9% | 3,698,441 | +12.1% | 0.07% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $273,497,000 | +3.9% | 6,104,816 | -0.1% | 0.07% | +8.1% |
| HRB | Buy | BLOCK H & R INC | $270,732,000 | +10.9% | 10,247,280 | +39.8% | 0.07% | +13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $270,181,000 | -24.2% | 1,149,022 | -17.4% | 0.07% | -21.4% |
| MSFT | Sell | MICROSOFT CORPput | $270,329,000 | -51.9% | 4,894,600 | -51.7% | 0.07% | -50.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $268,319,000 | +6.3% | 9,074,030 | +8.0% | 0.06% | +8.3% |
| ZTS | Sell | ZOETIS INCcl a | $268,951,000 | -35.8% | 6,067,030 | -30.7% | 0.06% | -34.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $267,783,000 | +25.6% | 4,457,847 | +7.3% | 0.06% | +27.5% |
| BAX | Buy | BAXTER INTL INCcall | $265,837,000 | +13752.9% | 6,471,200 | +12765.2% | 0.06% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $265,882,000 | +17.8% | 8,295,838 | +18.6% | 0.06% | +22.6% |
| SHM | New | SPDR SER TRnuvn br sht muni | $261,029,000 | – | 5,346,742 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $263,088,000 | -1.4% | 3,581,362 | -4.1% | 0.06% | +1.6% |
| BP | Buy | BP PLCsponsored adr | $261,193,000 | +2.9% | 8,654,481 | +6.6% | 0.06% | +6.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $261,636,000 | +38.5% | 8,163,346 | +14.4% | 0.06% | +42.2% |
| CI | Sell | CIGNA CORPORATION | $263,145,000 | -15.3% | 1,917,413 | -9.7% | 0.06% | -13.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $263,582,000 | -16.1% | 24,137,407 | -7.4% | 0.06% | -13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $260,280,000 | +10.4% | 4,281,630 | +0.7% | 0.06% | +12.5% |
| CERN | Sell | CERNER CORP | $258,773,000 | -13.6% | 4,886,207 | -1.8% | 0.06% | -11.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $260,621,000 | +54.7% | 6,462,212 | +48.0% | 0.06% | +57.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $255,981,000 | +6.0% | 6,526,765 | +3.7% | 0.06% | +8.8% |
| PPG | Buy | PPG INDS INC | $255,543,000 | +15.7% | 2,292,077 | +2.5% | 0.06% | +19.2% |
| PSA | Sell | PUBLIC STORAGE | $254,907,000 | -10.6% | 924,149 | -19.7% | 0.06% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $250,897,000 | +12.9% | 1,660,589 | +6.4% | 0.06% | +15.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $248,107,000 | -0.4% | 8,345,341 | +4.0% | 0.06% | +1.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $246,237,000 | -15.7% | 3,409,548 | -5.0% | 0.06% | -13.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $247,284,000 | -6.9% | 2,958,300 | -13.2% | 0.06% | -4.8% |
| EFA | Sell | ISHARES TRcall | $248,229,000 | -44.1% | 4,342,700 | -42.6% | 0.06% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $245,784,000 | -6.8% | 3,969,373 | -2.7% | 0.06% | -3.2% |
| BXLT | Buy | BAXALTA INC | $244,830,000 | +24.3% | 6,060,163 | +20.1% | 0.06% | +27.7% |
| WELL | Sell | WELLTOWER INC | $246,406,000 | -24.0% | 3,553,590 | -25.4% | 0.06% | -22.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $241,743,000 | -22.9% | 3,408,188 | -25.4% | 0.06% | -20.3% |
| WHR | Buy | WHIRLPOOL CORP | $241,481,000 | +37.5% | 1,339,038 | +12.0% | 0.06% | +40.5% |
| CME | Sell | CME GROUP INC | $243,536,000 | -5.9% | 2,535,509 | -11.3% | 0.06% | -3.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $243,605,000 | -8.7% | 11,627,968 | +14.1% | 0.06% | -6.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $242,800,000 | +9.6% | 3,399,604 | +6.7% | 0.06% | +13.5% |
| SO | Buy | SOUTHERN CO | $243,905,000 | +15.4% | 4,714,952 | +4.4% | 0.06% | +18.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $241,083,000 | -3.7% | 2,734,929 | -5.2% | 0.06% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $240,124,000 | +3.1% | 2,327,684 | -0.8% | 0.06% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $239,278,000 | -39.4% | 4,040,500 | -32.5% | 0.06% | -38.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $238,205,000 | -8.9% | 17,923,623 | -8.4% | 0.06% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $236,076,000 | +5.0% | 1,106 | -2.7% | 0.06% | +7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $233,591,000 | +41.2% | 2,681,263 | +39.3% | 0.06% | +46.2% |
| JD | Sell | JD COM INCspon adr cl a | $234,262,000 | -49.8% | 8,840,051 | -38.9% | 0.06% | -48.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $232,764,000 | +8.5% | 1,426,772 | +17.2% | 0.06% | +11.8% |
| LEA | Buy | LEAR CORP | $234,664,000 | +12.6% | 2,110,855 | +24.4% | 0.06% | +16.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $229,280,000 | -2.3% | 3,308,024 | +1.7% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $229,754,000 | -26.5% | 3,582,066 | -18.9% | 0.06% | -24.3% |
| NFLX | Buy | NETFLIX INCcall | $230,600,000 | +2392.2% | 2,255,700 | +2688.3% | 0.06% | +2700.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $232,204,000 | +16.4% | 2,365,081 | +11.7% | 0.06% | +19.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $231,287,000 | +10.3% | 7,978,185 | +9.2% | 0.06% | +12.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $224,375,000 | +80.6% | 2,104,243 | +73.8% | 0.06% | +89.7% |
| FB | Sell | FACEBOOK INCcall | $225,359,000 | -12.5% | 1,975,100 | -19.7% | 0.06% | -9.8% |
| GOOG | Sell | ALPHABET INCput | $226,241,000 | -47.0% | 303,700 | -46.0% | 0.06% | -45.5% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $227,963,000 | +17.7% | 12,262,634 | +7.6% | 0.06% | +19.6% |
| HAL | Sell | HALLIBURTON CO | $226,948,000 | -2.5% | 6,353,527 | -7.1% | 0.06% | 0.0% |
| BAC | Sell | BANK AMER CORP | $227,803,000 | -23.1% | 16,849,263 | -4.3% | 0.06% | -21.4% |
| ILMN | Buy | ILLUMINA INC | $226,133,000 | -7.3% | 1,394,938 | +9.7% | 0.06% | -5.2% |
| FXI | Sell | ISHARES TRcall | $224,754,000 | -5.7% | 6,656,400 | -1.5% | 0.06% | -1.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $221,231,000 | +21.0% | 1,159,002 | +19.9% | 0.05% | +25.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $221,962,000 | +139.8% | 3,586,400 | +133.7% | 0.05% | +145.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $221,547,000 | -38.6% | 9,098,473 | -34.9% | 0.05% | -36.5% |
| CTXS | Buy | CITRIX SYS INC | $221,323,000 | +31.9% | 2,816,526 | +26.9% | 0.05% | +35.0% |
| FXI | Sell | ISHARES TRput | $221,820,000 | -9.0% | 6,569,521 | -4.9% | 0.05% | -6.9% |
| IYR | Buy | ISHARES TRput | $223,280,000 | +1089.6% | 2,867,700 | +1047.1% | 0.05% | +1250.0% |
| SYY | Buy | SYSCO CORP | $223,178,000 | +40.4% | 4,775,924 | +23.2% | 0.05% | +42.1% |
| HYG | Sell | ISHARES TRput | $217,132,000 | -19.6% | 2,658,000 | -20.7% | 0.05% | -17.2% |
| VMC | Buy | VULCAN MATLS CO | $219,781,000 | +76.0% | 2,081,850 | +58.3% | 0.05% | +76.7% |
| C | Sell | CITIGROUP INCput | $216,871,000 | -27.6% | 5,194,500 | -10.3% | 0.05% | -25.4% |
| MOS | Buy | MOSAIC CO NEW | $219,775,000 | +11.7% | 8,139,820 | +14.1% | 0.05% | +12.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $215,615,000 | -25.9% | 2,313,962 | -26.9% | 0.05% | -24.6% |
| ACWV | Sell | ISHAREScntry min vl etf | $208,270,000 | +3.7% | 2,834,001 | -2.2% | 0.05% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $207,703,000 | -10.0% | 1,092,023 | -12.8% | 0.05% | -7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $208,879,000 | -8.2% | 7,454,632 | +7.9% | 0.05% | -5.6% |
| PX | Sell | PRAXAIR INC | $208,230,000 | +10.4% | 1,819,410 | -1.2% | 0.05% | +13.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $207,528,000 | +7.9% | 1,277,876 | +6.1% | 0.05% | +8.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $207,020,000 | +3.2% | 6,605,618 | +1.7% | 0.05% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $207,415,000 | +16.9% | 5,115,013 | +16.3% | 0.05% | +19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,630,000 | -45.3% | 2,613,985 | -46.0% | 0.05% | -43.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $201,286,000 | +21.4% | 5,214,671 | +13.8% | 0.05% | +25.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $199,944,000 | +25.6% | 5,506,610 | +26.8% | 0.05% | +28.9% |
| INTU | Sell | INTUIT | $202,462,000 | -1.2% | 1,946,564 | -8.3% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $200,360,000 | -42.6% | 3,805,496 | -47.2% | 0.05% | -41.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $200,958,000 | -10.5% | 5,456,357 | +0.1% | 0.05% | -7.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $200,424,000 | +115.8% | 23,332,108 | +63.6% | 0.05% | +122.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $198,099,000 | -10.2% | 2,081,961 | -13.6% | 0.05% | -7.7% |
| CSX | Sell | CSX CORP | $196,982,000 | -13.6% | 7,649,741 | -12.9% | 0.05% | -11.1% |
| BCE | Buy | BCE INC | $197,076,000 | +30.7% | 4,327,555 | +10.9% | 0.05% | +33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $195,639,000 | +1.6% | 3,855,720 | -1.4% | 0.05% | +4.3% |
| CNC | Sell | CENTENE CORP DEL | $195,859,000 | -7.3% | 3,181,102 | -0.9% | 0.05% | -4.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $197,520,000 | -2.2% | 4,764,105 | -7.7% | 0.05% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $197,956,000 | -9.8% | 2,333,553 | -14.3% | 0.05% | -7.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $197,262,000 | -3.0% | 5,289,966 | +10.0% | 0.05% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $191,406,000 | +10.4% | 1,744,980 | +8.0% | 0.05% | +14.6% |
| B | Buy | BARNES GROUP INC | $193,393,000 | +3.3% | 5,520,783 | +4.3% | 0.05% | +6.8% |
| MS | Buy | MORGAN STANLEY | $191,426,000 | -12.2% | 7,653,991 | +11.7% | 0.05% | -9.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $193,630,000 | -0.9% | 1,784,609 | -2.2% | 0.05% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $191,485,000 | +3.0% | 1,804,076 | +2.8% | 0.05% | +6.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $193,506,000 | -51.5% | 4,235,225 | -51.5% | 0.05% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $191,283,000 | +4.5% | 1,636,159 | -1.3% | 0.05% | +9.3% |
| SJM | Sell | SMUCKER J M CO | $188,683,000 | +5.1% | 1,453,189 | -0.2% | 0.05% | +7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $187,944,000 | -11.9% | 1,874,552 | -12.4% | 0.05% | -9.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $187,849,000 | +4.7% | 659,885 | -4.5% | 0.05% | +7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $190,894,000 | +18.9% | 3,015,211 | +13.8% | 0.05% | +21.1% |
| GOOGL | Sell | ALPHABET INCput | $183,020,000 | -43.5% | 239,900 | -42.4% | 0.04% | -41.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $186,632,000 | +78.8% | 3,612,697 | +143.0% | 0.04% | +80.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $185,395,000 | +4.9% | 3,821,001 | +7.8% | 0.04% | +7.1% |
| HSY | Sell | HERSHEY CO | $185,849,000 | -8.0% | 2,018,118 | -10.8% | 0.04% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $183,060,000 | -10.4% | 4,456,167 | -16.8% | 0.04% | -6.2% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $183,720,000 | -18.3% | 1,664,734 | -18.4% | 0.04% | -15.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $186,191,000 | -18.5% | 2,386,758 | -23.4% | 0.04% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $183,212,000 | +192.5% | 1,737,100 | +166.9% | 0.04% | +200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $183,545,000 | -48.1% | 509,224 | -21.8% | 0.04% | -46.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $186,500,000 | +18.8% | 3,956,297 | -2.5% | 0.04% | +21.6% |
| ALL | Buy | ALLSTATE CORP | $179,838,000 | +14.2% | 2,669,418 | +5.2% | 0.04% | +18.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $182,607,000 | -1.1% | 2,687,768 | -3.9% | 0.04% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $179,003,000 | -2.3% | 5,535,055 | +1.9% | 0.04% | +2.3% |
| VFC | Buy | V F CORP | $182,207,000 | +8.3% | 2,813,543 | +4.1% | 0.04% | +10.0% |
| IP | Sell | INTL PAPER CO | $181,307,000 | +8.5% | 4,417,806 | -0.4% | 0.04% | +10.0% |
| BX | Sell | BLACKSTONE GROUP L P | $181,352,000 | -15.2% | 6,465,305 | -11.6% | 0.04% | -13.7% |
| WFC | Sell | WELLS FARGO & CO NEWput | $181,365,000 | -39.1% | 3,750,300 | -31.5% | 0.04% | -38.0% |
| ADSK | Buy | AUTODESK INC | $176,411,000 | +0.2% | 3,025,418 | +4.7% | 0.04% | +2.4% |
| HCA | Buy | HCA HOLDINGS INC | $177,114,000 | +37.4% | 2,269,239 | +19.1% | 0.04% | +38.7% |
| ROST | Buy | ROSS STORES INC | $176,940,000 | +23.1% | 3,055,972 | +14.4% | 0.04% | +26.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $178,149,000 | +56.8% | 1,614,397 | +50.3% | 0.04% | +59.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $178,410,000 | -4.5% | 3,613,003 | -6.0% | 0.04% | -2.3% |
| IEF | Buy | ISHARES TRput | $176,544,000 | +64097.8% | 1,600,000 | +61438.5% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $176,435,000 | -45.3% | 1,725,867 | -38.8% | 0.04% | -43.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $171,612,000 | -70.8% | 7,627,200 | -69.1% | 0.04% | -69.8% |
| EWC | Buy | ISHARESmsci cda etf | $167,558,000 | +18.0% | 7,066,984 | +7.0% | 0.04% | +20.6% |
| IR | Sell | INGERSOLL-RAND PLC | $170,452,000 | -0.4% | 2,748,804 | -11.1% | 0.04% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $169,721,000 | +159.8% | 32,764,496 | +123.7% | 0.04% | +173.3% |
| EQIX | Buy | EQUINIX INC | $167,842,000 | +11.9% | 507,522 | +2.3% | 0.04% | +13.9% |
| SPLK | Sell | SPLUNK INC | $166,876,000 | -23.6% | 3,410,520 | -8.2% | 0.04% | -21.2% |
| PLD | Sell | PROLOGIS INC | $165,683,000 | -5.0% | 3,750,156 | -7.7% | 0.04% | -2.4% |
| TM | Sell | TOYOTA MOTOR CORP | $164,914,000 | -18.7% | 1,551,099 | -5.9% | 0.04% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $163,247,000 | +25.0% | 3,344,536 | +15.5% | 0.04% | +29.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $163,058,000 | -0.1% | 4,930,664 | -9.3% | 0.04% | +2.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $163,018,000 | +517.5% | 21,881,520 | +298.7% | 0.04% | +566.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $165,101,000 | +2658.1% | 3,327,300 | +2305.9% | 0.04% | +3900.0% |
| T | Buy | AT&T INCcall | $165,489,000 | +33.3% | 4,224,900 | +17.1% | 0.04% | +37.9% |
| ADI | Sell | ANALOG DEVICES INC | $166,181,000 | +3.4% | 2,807,569 | -3.3% | 0.04% | +5.3% |
| INTC | Sell | INTEL CORPput | $162,358,000 | -44.5% | 5,018,800 | -40.9% | 0.04% | -43.5% |
| WM | Sell | WASTE MGMT INC DEL | $159,844,000 | +8.7% | 2,709,197 | -1.7% | 0.04% | +11.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $159,638,000 | +75.6% | 4,727,900 | +83.5% | 0.04% | +77.3% |
| EIX | Buy | EDISON INTL | $159,801,000 | +48.9% | 2,222,848 | +22.6% | 0.04% | +56.0% |
| SNY | Buy | SANOFIsponsored adr | $161,125,000 | +0.1% | 4,012,052 | +6.3% | 0.04% | +2.6% |
| SRE | Sell | SEMPRA ENERGY | $156,528,000 | +0.5% | 1,504,349 | -9.2% | 0.04% | +2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $155,075,000 | +6.2% | 2,170,399 | +5.7% | 0.04% | +8.6% |
| JCI | Buy | JOHNSON CTLS INC | $156,467,000 | +15.0% | 4,015,082 | +16.5% | 0.04% | +18.8% |
| TWC | Sell | TIME WARNER CABLE INC | $158,092,000 | -36.4% | 772,612 | -42.4% | 0.04% | -35.6% |
| GWW | Buy | GRAINGER W W INC | $155,903,000 | +16.3% | 667,882 | +0.9% | 0.04% | +18.8% |
| SYF | Sell | SYNCHRONY FINL | $156,771,000 | -30.4% | 5,470,022 | -26.2% | 0.04% | -28.3% |
| GLW | Sell | CORNING INC | $157,978,000 | +10.1% | 7,562,315 | -3.7% | 0.04% | +11.8% |
| EBAY | Sell | EBAY INC | $156,338,000 | -23.9% | 6,552,331 | -12.3% | 0.04% | -22.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $155,269,000 | -9.3% | 1,867,775 | -9.4% | 0.04% | -7.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $157,718,000 | -0.4% | 2,947,431 | -4.9% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $154,958,000 | -19.0% | 1,686,900 | -10.8% | 0.04% | -15.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $153,850,000 | +33.5% | 1,758,892 | +24.2% | 0.04% | +37.0% |
| MAS | Buy | MASCO CORP | $151,706,000 | +13.0% | 4,823,769 | +1.7% | 0.04% | +15.6% |
| GPC | Sell | GENUINE PARTS CO | $150,109,000 | +14.6% | 1,510,763 | -0.9% | 0.04% | +19.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $153,519,000 | -30.2% | 1,032,060 | -33.0% | 0.04% | -28.8% |
| STI | Buy | SUNTRUST BKS INC | $151,173,000 | -12.2% | 4,189,939 | +4.3% | 0.04% | -9.8% |
| MSFT | Sell | MICROSOFT CORPcall | $154,087,000 | -80.5% | 2,789,900 | -80.4% | 0.04% | -80.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $151,041,000 | -3.4% | 3,277,784 | -8.9% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $147,721,000 | -16.8% | 4,365,309 | -4.8% | 0.04% | -14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $146,053,000 | -4.4% | 1,177,278 | -5.5% | 0.04% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $147,800,000 | +0.0% | 3,433,215 | +21.7% | 0.04% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $146,545,000 | +0.9% | 1,589,767 | -7.1% | 0.04% | +5.9% |
| PKG | Buy | PACKAGING CORP AMER | $147,984,000 | +8.2% | 2,450,057 | +12.9% | 0.04% | +12.5% |
| O | Buy | REALTY INCOME CORP | $146,924,000 | +138.7% | 2,350,399 | +97.1% | 0.04% | +140.0% |
| DFS | Sell | DISCOVER FINL SVCS | $149,824,000 | -13.7% | 2,942,337 | -9.2% | 0.04% | -12.2% |
| PCG | Buy | PG&E CORP | $147,799,000 | +27.5% | 2,474,861 | +13.5% | 0.04% | +33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $146,423,000 | -41.0% | 5,567,400 | +128.1% | 0.04% | -39.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $145,818,000 | -21.7% | 5,544,400 | +202.7% | 0.04% | -20.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $142,760,000 | -7.1% | 3,223,291 | -7.5% | 0.04% | -2.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $142,222,000 | +6.3% | 7,560,985 | +4.2% | 0.04% | +9.4% |
| YHOO | Sell | YAHOO INC | $141,869,000 | -63.9% | 3,854,080 | -67.4% | 0.04% | -62.4% |
| LNKD | Sell | LINKEDIN CORP | $143,069,000 | -62.0% | 1,251,143 | -25.2% | 0.04% | -60.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $144,805,000 | -33.8% | 3,355,834 | -33.4% | 0.04% | -32.7% |
| XOM | Sell | EXXON MOBIL CORPput | $145,722,000 | -70.0% | 1,743,300 | -72.0% | 0.04% | -69.6% |
| NOW | Sell | SERVICENOW INC | $144,414,000 | -37.3% | 2,360,477 | -11.3% | 0.04% | -36.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $144,961,000 | +8.5% | 2,946,979 | +1.5% | 0.04% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $145,540,000 | -61.6% | 1,345,100 | -63.5% | 0.04% | -61.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $139,605,000 | +868.7% | 3,616,700 | +808.5% | 0.03% | +1033.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $138,161,000 | -15.4% | 1,379,263 | -11.3% | 0.03% | -12.8% |
| CAG | Buy | CONAGRA FOODS INC | $140,314,000 | +15.4% | 3,144,625 | +9.1% | 0.03% | +17.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $141,146,000 | -0.1% | 1,110,679 | +0.3% | 0.03% | +3.0% |
| CSCO | Sell | CISCO SYS INCput | $140,878,000 | -14.9% | 4,948,300 | -18.8% | 0.03% | -12.8% |
| SYT | Buy | SYNGENTA AGsponsored adr | $139,292,000 | +49.3% | 1,681,875 | +41.9% | 0.03% | +54.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $136,025,000 | +56.0% | 1,589,084 | +31.0% | 0.03% | +57.1% |
| FAST | Buy | FASTENAL CO | $135,009,000 | +25.5% | 2,755,277 | +4.6% | 0.03% | +32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $133,854,000 | +5.3% | 1,479,706 | -0.4% | 0.03% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $134,851,000 | -47.2% | 890,400 | -52.0% | 0.03% | -45.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $134,338,000 | +5.8% | 7,576,909 | -9.3% | 0.03% | +10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $134,356,000 | -14.3% | 2,599,777 | -27.3% | 0.03% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $135,738,000 | +7.3% | 2,222,300 | -0.8% | 0.03% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $134,886,000 | -16.3% | 1,151,591 | -11.6% | 0.03% | -13.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $135,944,000 | -4.8% | 5,168,996 | +267.9% | 0.03% | -2.9% |
| EXC | Buy | EXELON CORP | $136,567,000 | +62.2% | 3,808,348 | +25.6% | 0.03% | +65.0% |
| EA | Buy | ELECTRONIC ARTS INC | $137,342,000 | +40.8% | 2,077,487 | +46.3% | 0.03% | +43.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $137,695,000 | +2.4% | 3,151,644 | +6.0% | 0.03% | +3.1% |
| DE | Buy | DEERE & COput | $135,379,000 | +27.2% | 1,758,400 | +26.0% | 0.03% | +32.0% |
| IBN | Sell | ICICI BK LTDadr | $137,519,000 | -13.8% | 19,206,504 | -5.8% | 0.03% | -13.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $131,033,000 | +119.9% | 3,224,235 | +110.6% | 0.03% | +128.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $130,734,000 | -19.2% | 3,473,274 | -10.0% | 0.03% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $133,405,000 | -26.8% | 1,615,069 | -29.6% | 0.03% | -25.6% |
| NVDA | Buy | NVIDIA CORP | $133,331,000 | +25.7% | 3,742,087 | +16.3% | 0.03% | +28.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $132,021,000 | -9.6% | 1,414,115 | -10.1% | 0.03% | -8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $129,917,000 | -45.3% | 979,104 | -47.4% | 0.03% | -42.9% |
| GE | Sell | GENERAL ELECTRIC COput | $131,699,000 | -65.5% | 4,142,800 | -66.2% | 0.03% | -64.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $132,745,000 | +17.6% | 4,773,305 | +9.1% | 0.03% | +18.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $130,299,000 | -8.5% | 5,458,689 | -2.6% | 0.03% | -5.9% |
| BIIB | Buy | BIOGEN INCput | $130,629,000 | -0.9% | 501,800 | +16.6% | 0.03% | +3.2% |
| VAR | Buy | VARIAN MED SYS INC | $130,961,000 | +19.2% | 1,636,598 | +20.4% | 0.03% | +23.1% |
| M | Sell | MACYS INC | $129,964,000 | +22.8% | 2,947,719 | -2.6% | 0.03% | +28.0% |
| AFL | Buy | AFLAC INC | $133,036,000 | +11.5% | 2,107,023 | +5.7% | 0.03% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $132,178,000 | +37.7% | 1,588,113 | +25.2% | 0.03% | +39.1% |
| CF | Buy | CF INDS HLDGS INC | $130,892,000 | -10.7% | 4,176,520 | +16.3% | 0.03% | -8.6% |
| SYK | Buy | STRYKER CORP | $132,556,000 | +29.5% | 1,235,488 | +12.2% | 0.03% | +33.3% |
| AON | Buy | AON PLC | $133,488,000 | +14.8% | 1,278,011 | +1.3% | 0.03% | +14.3% |
| SRCL | Sell | STERICYCLE INC | $126,402,000 | -43.9% | 1,001,673 | -46.4% | 0.03% | -41.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $127,295,000 | -80.0% | 1,483,273 | -80.7% | 0.03% | -79.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $127,493,000 | +32.0% | 2,384,392 | +30.1% | 0.03% | +34.8% |
| UBS | Buy | UBS GROUP AG | $126,945,000 | -16.5% | 7,924,112 | +1.0% | 0.03% | -13.9% |
| CBS | Sell | CBS CORP NEWcl b | $126,747,000 | +3.2% | 2,300,714 | -11.7% | 0.03% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $126,088,000 | -39.9% | 2,331,500 | -48.7% | 0.03% | -38.0% |
| HD | Sell | HOME DEPOT INCput | $125,731,000 | -30.4% | 942,300 | -31.0% | 0.03% | -27.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $122,765,000 | -7.7% | 1,636,232 | +0.3% | 0.03% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $123,034,000 | +35.5% | 1,394,784 | +21.3% | 0.03% | +36.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $122,598,000 | -19.9% | 1,416,485 | -4.0% | 0.03% | -16.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $122,778,000 | +102.3% | 27,103,169 | +51.8% | 0.03% | +114.3% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $124,046,000 | +2.6% | 1,106,963 | +0.3% | 0.03% | +3.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $123,736,000 | -50.1% | 3,892,300 | -51.1% | 0.03% | -49.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $125,288,000 | -3.8% | 1,016,116 | +3.7% | 0.03% | -3.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $123,629,000 | -6.5% | 3,653,333 | -5.6% | 0.03% | -3.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $118,829,000 | +283.3% | 3,915,300 | +281.7% | 0.03% | +314.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $117,519,000 | +10.7% | 1,187,308 | +10.2% | 0.03% | +16.0% |
| TSLA | Sell | TESLA MTRS INC | $118,302,000 | -21.4% | 514,873 | -17.9% | 0.03% | -19.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $120,345,000 | -79.3% | 2,700,740 | -80.3% | 0.03% | -79.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $121,262,000 | -12.5% | 3,526,090 | -10.8% | 0.03% | -12.1% |
| HPQ | Sell | HP INC | $118,153,000 | -20.4% | 9,590,339 | -23.5% | 0.03% | -17.1% |
| HLF | New | HERBALIFE LTDcall | $120,873,000 | – | 1,963,500 | +100.0% | 0.03% | – |
| BCR | Buy | BARD C R INC | $119,662,000 | +77.9% | 590,425 | +66.2% | 0.03% | +81.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $117,939,000 | -51.4% | 1,930,900 | -55.1% | 0.03% | -49.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $120,720,000 | -32.7% | 5,586,293 | -26.8% | 0.03% | -31.0% |
| FDS | Buy | FACTSET RESH SYS INC | $117,971,000 | +14.8% | 778,517 | +23.1% | 0.03% | +20.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $116,553,000 | -6.8% | 2,467,265 | +18.4% | 0.03% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $114,553,000 | -41.4% | 1,740,655 | -40.2% | 0.03% | -39.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $116,928,000 | -17.4% | 5,196,800 | -12.6% | 0.03% | -17.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $114,570,000 | -19.6% | 2,528,015 | -19.4% | 0.03% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $114,285,000 | -2.9% | 805,500 | -9.7% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $114,050,000 | +11.9% | 1,488,536 | -6.2% | 0.03% | +16.7% |
| WPP | Sell | WPP PLC NEWadr | $114,007,000 | +0.2% | 979,191 | -1.2% | 0.03% | +3.7% |
| AN | Buy | AUTONATION INC | $115,436,000 | -8.2% | 2,472,926 | +17.4% | 0.03% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $115,163,000 | -5.5% | 708,220 | -6.4% | 0.03% | -3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $116,710,000 | +10.9% | 2,583,231 | +5.8% | 0.03% | +12.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $113,969,000 | +10.7% | 2,276,648 | +10.6% | 0.03% | +16.7% |
| HLF | Sell | HERBALIFE LTD | $116,374,000 | -7.7% | 1,890,419 | -19.6% | 0.03% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $116,635,000 | -48.1% | 1,467,300 | -17.9% | 0.03% | -47.2% |
| SAP | Buy | SAP SEspon adr | $115,496,000 | +31.1% | 1,436,156 | +29.0% | 0.03% | +33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $116,138,000 | +26.4% | 1,950,578 | +25.3% | 0.03% | +27.3% |
| CELG | Buy | CELGENE CORPput | $114,202,000 | +14.4% | 1,141,000 | +36.9% | 0.03% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $113,558,000 | +4.8% | 998,311 | -5.4% | 0.03% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $109,215,000 | +17.1% | 880,482 | +10.6% | 0.03% | +22.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $111,216,000 | -31.5% | 4,508,143 | -28.2% | 0.03% | -28.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $111,067,000 | -58.9% | 918,972 | -59.1% | 0.03% | -57.8% |
| GOOG | Sell | ALPHABET INCcall | $109,657,000 | -23.1% | 147,200 | -21.7% | 0.03% | -20.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $109,043,000 | -6.8% | 2,964,751 | -3.7% | 0.03% | -3.6% |
| PG | Sell | PROCTER & GAMBLE COput | $109,662,000 | -47.8% | 1,332,300 | -49.6% | 0.03% | -46.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $111,169,000 | -25.4% | 5,263,642 | -20.0% | 0.03% | -22.9% |
| LEN | Sell | LENNAR CORPcl a | $110,050,000 | -25.9% | 2,275,657 | -25.1% | 0.03% | -22.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $110,473,000 | -14.9% | 4,593,520 | -7.4% | 0.03% | -12.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $109,649,000 | +5.2% | 2,082,200 | -6.9% | 0.03% | +8.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $111,881,000 | -23.1% | 3,007,514 | -6.8% | 0.03% | -20.6% |
| MMM | Buy | 3M COcall | $107,743,000 | +217.9% | 646,600 | +187.4% | 0.03% | +225.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $107,892,000 | +11.9% | 3,554,900 | +11.4% | 0.03% | +13.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $105,741,000 | -1.6% | 2,584,738 | -2.8% | 0.03% | +4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $104,838,000 | -14.7% | 222,599 | -13.0% | 0.03% | -10.3% |
| SON | Buy | SONOCO PRODS CO | $105,763,000 | +22.4% | 2,177,548 | +3.0% | 0.03% | +30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $106,274,000 | -28.1% | 1,575,821 | -22.6% | 0.03% | -25.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $108,157,000 | -18.6% | 2,620,107 | -18.9% | 0.03% | -16.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $105,396,000 | -0.9% | 6,360,691 | +3.4% | 0.03% | +4.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $108,586,000 | -18.2% | 15,229,511 | +57.6% | 0.03% | -16.1% |
| AMZN | Sell | AMAZON COM INCcall | $107,211,000 | -46.9% | 180,600 | -39.5% | 0.03% | -45.8% |
| PFE | Sell | PFIZER INCput | $105,572,000 | -53.8% | 3,561,800 | -49.7% | 0.03% | -51.9% |
| HDB | Sell | HDFC BANK LTD | $108,573,000 | -2.8% | 1,761,687 | -2.8% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INCput | $105,041,000 | -34.3% | 700,600 | -28.9% | 0.03% | -31.6% |
| MRK | Sell | MERCK & CO INC NEWput | $107,010,000 | -43.2% | 2,022,500 | -43.3% | 0.03% | -42.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $108,556,000 | +18.1% | 4,191,338 | +17.5% | 0.03% | +18.2% |
| DHI | Sell | D R HORTON INC | $107,310,000 | -31.6% | 3,549,815 | -27.5% | 0.03% | -29.7% |
| TGT | Buy | TARGET CORPput | $105,121,000 | +148.4% | 1,277,600 | +119.2% | 0.03% | +160.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $105,997,000 | -1.1% | 4,690,174 | -6.9% | 0.03% | +4.0% |
| XRAY | New | DENTSPLY SIRONA INC | $108,221,000 | – | 1,755,982 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $106,372,000 | +4.2% | 581,425 | +1.7% | 0.03% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $108,432,000 | -11.9% | 676,255 | -17.3% | 0.03% | -10.3% |
| ASML | Sell | ASML HOLDING N V | $104,485,000 | +8.9% | 1,040,811 | -3.7% | 0.02% | +8.7% |
| TZA | Buy | DIREXION SHS ETF TRput | $104,130,000 | +15.7% | 2,425,000 | +21.2% | 0.02% | +19.0% |
| CVX | Sell | CHEVRON CORP NEWput | $103,929,000 | -61.8% | 1,089,400 | -63.9% | 0.02% | -60.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $100,980,000 | -25.1% | 1,188,421 | -30.4% | 0.02% | -21.9% |
| NUE | Buy | NUCOR CORP | $103,486,000 | +20.5% | 2,187,832 | +2.7% | 0.02% | +25.0% |
| SIVB | Buy | SVB FINL GROUP | $104,397,000 | -4.6% | 1,022,981 | +11.1% | 0.02% | -3.8% |
| QCOM | Sell | QUALCOMM INCcall | $104,341,000 | -30.8% | 2,040,300 | -32.4% | 0.02% | -30.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $104,063,000 | -66.1% | 3,792,372 | -60.4% | 0.02% | -65.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $103,545,000 | +5.8% | 1,076,554 | +3.3% | 0.02% | +8.7% |
| NDAQ | Sell | NASDAQ INC | $101,227,000 | +5.8% | 1,524,962 | -7.3% | 0.02% | +8.7% |
| KO | Sell | COCA COLA COput | $101,617,000 | -46.4% | 2,190,500 | -50.4% | 0.02% | -44.4% |
| KO | Sell | COCA COLA COcall | $101,218,000 | -13.0% | 2,181,900 | -19.4% | 0.02% | -10.7% |
| SNDK | Buy | SANDISK CORP | $104,145,000 | +18.7% | 1,368,887 | +18.6% | 0.02% | +19.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $101,470,000 | -9.7% | 937,800 | -14.3% | 0.02% | -7.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $100,792,000 | -8.4% | 2,554,898 | +4.5% | 0.02% | -3.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $101,898,000 | -19.9% | 4,859,187 | -11.7% | 0.02% | -16.7% |
| STT | Sell | STATE STR CORP | $101,316,000 | -49.3% | 1,731,293 | -42.5% | 0.02% | -46.8% |
| PFE | Buy | PFIZER INCcall | $97,939,000 | -3.1% | 3,304,300 | +5.6% | 0.02% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $99,731,000 | +122.0% | 3,978,089 | +127.5% | 0.02% | +118.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $99,744,000 | -6.2% | 2,647,126 | -2.3% | 0.02% | -4.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $98,044,000 | -15.6% | 1,096,442 | -12.1% | 0.02% | -14.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $96,902,000 | -3.7% | 500,162 | -8.1% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $98,233,000 | +2.6% | 450,317 | +10.0% | 0.02% | +4.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $96,769,000 | +12.3% | 8,111,450 | +26.7% | 0.02% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $96,706,000 | -3.9% | 5,108,555 | +4.4% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $96,889,000 | -12.9% | 3,113,422 | +10.5% | 0.02% | -7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $99,695,000 | +39.2% | 3,692,393 | +12.6% | 0.02% | +41.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $98,420,000 | -30.7% | 5,896,926 | -16.5% | 0.02% | -29.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $98,624,000 | +267.2% | 6,210,607 | +326.8% | 0.02% | +300.0% |
| AMP | Sell | AMERIPRISE FINL INC | $99,241,000 | -18.5% | 1,055,644 | -7.7% | 0.02% | -17.2% |
| EPR | Buy | EPR PPTYS | $99,788,000 | +15.4% | 1,497,866 | +1.2% | 0.02% | +20.0% |
| CMI | Sell | CUMMINS INC | $98,954,000 | -26.3% | 900,079 | -41.0% | 0.02% | -25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $100,186,000 | -8.7% | 3,794,906 | -11.1% | 0.02% | -7.7% |
| APA | Sell | APACHE CORP | $95,577,000 | +5.7% | 1,958,139 | -3.7% | 0.02% | +9.5% |
| INTC | Sell | INTEL CORPcall | $93,136,000 | -50.9% | 2,879,000 | -47.7% | 0.02% | -48.9% |
| TYC | Sell | TYCO INTL PLC | $95,142,000 | -9.5% | 2,591,737 | -21.3% | 0.02% | -8.0% |
| MMM | Sell | 3M COput | $95,729,000 | -5.6% | 574,500 | -14.7% | 0.02% | -4.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $94,190,000 | +8.6% | 2,734,095 | +15.5% | 0.02% | +9.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $94,287,000 | -21.6% | 2,405,295 | +0.5% | 0.02% | -20.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $93,929,000 | +68.1% | 1,409,488 | +66.7% | 0.02% | +76.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $96,390,000 | +34.6% | 1,953,990 | +30.3% | 0.02% | +35.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $94,382,000 | -2.5% | 2,673,730 | -3.4% | 0.02% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $92,912,000 | -7.1% | 23,522,230 | +2.5% | 0.02% | -4.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $95,162,000 | +1.3% | 3,043,235 | -1.7% | 0.02% | +4.5% |
| MBI | Buy | MBIA INC | $95,211,000 | +37.6% | 10,758,297 | +0.7% | 0.02% | +43.8% |
| CLB | Sell | CORE LABORATORIES N V | $93,907,000 | +3.3% | 835,416 | -0.1% | 0.02% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $93,500,000 | -8.2% | 927,766 | -8.4% | 0.02% | -4.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $95,839,000 | -3.1% | 1,015,787 | -3.5% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $96,451,000 | -4.9% | 2,245,108 | -10.2% | 0.02% | -4.2% |
| GOOGL | Sell | ALPHABET INCcall | $94,523,000 | -43.8% | 123,900 | -42.6% | 0.02% | -42.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $93,146,000 | -13.5% | 749,961 | -13.4% | 0.02% | -11.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $95,066,000 | +7.7% | 1,710,725 | +2.0% | 0.02% | +9.5% |
| HCP | Sell | HCP INC | $95,481,000 | -30.2% | 2,930,666 | -18.1% | 0.02% | -28.1% |
| MPC | Sell | MARATHON PETE CORP | $94,879,000 | -33.4% | 2,551,892 | -7.2% | 0.02% | -32.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $94,518,000 | -9.6% | 4,733,073 | -37.9% | 0.02% | -8.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $95,636,000 | -8.9% | 2,213,784 | -8.7% | 0.02% | -8.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $93,633,000 | +9.3% | 5,606,776 | +0.4% | 0.02% | +15.0% |
| BURL | Sell | BURLINGTON STORES INC | $88,802,000 | +13.3% | 1,578,984 | -13.6% | 0.02% | +15.8% |
| ETR | Buy | ENTERGY CORP NEW | $90,333,000 | +23.4% | 1,139,424 | +6.4% | 0.02% | +29.4% |
| EMN | Sell | EASTMAN CHEM CO | $91,816,000 | +1.8% | 1,271,172 | -4.8% | 0.02% | +4.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $88,735,000 | -15.4% | 2,670,299 | -12.3% | 0.02% | -12.0% |
| STJ | Sell | ST JUDE MED INC | $91,951,000 | -14.1% | 1,671,841 | -3.5% | 0.02% | -12.0% |
| AER | Buy | AERCAP HOLDINGS NV | $91,045,000 | +0.4% | 2,348,925 | +11.8% | 0.02% | +4.8% |
| MELI | Buy | MERCADOLIBRE INC | $91,726,000 | +7.2% | 778,340 | +4.0% | 0.02% | +10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $89,418,000 | +16.3% | 1,275,573 | +15.7% | 0.02% | +22.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $90,731,000 | +28.2% | 2,238,596 | +0.6% | 0.02% | +29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $91,399,000 | -27.8% | 644,200 | -32.8% | 0.02% | -26.7% |
| FL | Buy | FOOT LOCKER INC | $90,951,000 | +88.0% | 1,410,098 | +89.7% | 0.02% | +100.0% |
| DB | Sell | DEUTSCHE BANK AGput | $88,472,000 | -35.0% | 5,222,654 | -7.3% | 0.02% | -31.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $88,648,000 | +8.6% | 782,280 | +3.7% | 0.02% | +15.8% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $85,351,000 | +0.7% | 3,104,803 | -0.6% | 0.02% | +5.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $84,853,000 | -17.2% | 1,798,095 | -18.8% | 0.02% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $88,123,000 | +7.2% | 1,222,070 | -6.8% | 0.02% | +10.5% |
| IVZ | Sell | INVESCO LTD | $87,025,000 | -15.9% | 2,828,254 | -8.5% | 0.02% | -16.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $84,669,000 | -12.3% | 1,066,362 | -10.8% | 0.02% | -8.7% |
| ES | Sell | EVERSOURCE ENERGY | $86,696,000 | -1.4% | 1,486,062 | -13.7% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $86,941,000 | -18.3% | 697,098 | -21.7% | 0.02% | -16.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $87,473,000 | +5.3% | 1,512,842 | -4.9% | 0.02% | +5.0% |
| CMS | Buy | CMS ENERGY CORP | $87,353,000 | +26.0% | 2,058,280 | +7.2% | 0.02% | +31.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $86,767,000 | +258.6% | 1,030,000 | +262.5% | 0.02% | +250.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $85,186,000 | +15.3% | 1,284,853 | +10.7% | 0.02% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $85,876,000 | +28.6% | 7,708,748 | +45.3% | 0.02% | +31.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $85,651,000 | -21.5% | 1,038,437 | -0.3% | 0.02% | -19.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $84,568,000 | +0.0% | 4,268,939 | -3.6% | 0.02% | +5.0% |
| JACK | Buy | JACK IN THE BOX INC | $84,884,000 | -2.2% | 1,329,028 | +17.4% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $85,360,000 | +17.0% | 2,641,901 | +3.1% | 0.02% | +23.5% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $87,460,000 | +22.9% | 3,555,305 | +15.6% | 0.02% | +23.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $86,703,000 | -1.0% | 1,331,825 | +4.4% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $87,670,000 | +1.5% | 1,176,626 | +12.8% | 0.02% | +5.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $85,654,000 | -78.5% | 2,169,533 | -78.5% | 0.02% | -77.9% |
| TSLA | Buy | TESLA MTRS INCcall | $86,439,000 | +121.4% | 376,200 | +131.2% | 0.02% | +133.3% |
| XEL | Buy | XCEL ENERGY INC | $87,691,000 | +44.5% | 2,096,857 | +24.1% | 0.02% | +50.0% |
| EWD | Buy | ISHARESmsci sweden etf | $86,282,000 | +3.9% | 2,929,750 | +3.0% | 0.02% | +5.0% |
| XLNX | Sell | XILINX INC | $88,161,000 | -11.5% | 1,858,738 | -12.4% | 0.02% | -12.5% |
| VAL | Sell | VALSPAR CORP | $88,080,000 | +18.3% | 823,019 | -8.3% | 0.02% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $87,681,000 | -5.1% | 1,338,625 | -2.4% | 0.02% | -4.5% |
| JWN | Buy | NORDSTROM INC | $85,415,000 | +28.6% | 1,493,009 | +12.0% | 0.02% | +31.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $85,141,000 | -12.8% | 2,192,125 | +3.4% | 0.02% | -8.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $82,792,000 | -12.6% | 1,361,946 | +1.3% | 0.02% | -9.1% |
| JAH | Buy | JARDEN CORP | $83,301,000 | +35.2% | 1,413,084 | +31.0% | 0.02% | +33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $80,965,000 | -13.2% | 1,755,540 | -16.3% | 0.02% | -9.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $83,130,000 | +109.8% | 3,230,853 | +94.7% | 0.02% | +122.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $81,815,000 | -1.0% | 5,733,293 | -7.4% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $81,057,000 | +89.8% | 1,549,260 | +78.9% | 0.02% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $83,455,000 | -13.0% | 4,458,047 | -13.4% | 0.02% | -13.0% |
| RELX | Sell | RELX PLCsponsored adr | $81,405,000 | +4.5% | 4,332,304 | -0.9% | 0.02% | +11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,398,000 | +33.2% | 14,280,480 | -2.0% | 0.02% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $82,513,000 | -2.0% | 2,863,026 | +17.6% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $84,263,000 | +7.3% | 1,054,354 | +3.2% | 0.02% | +5.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $84,131,000 | -8.1% | 1,405,468 | -12.1% | 0.02% | -9.1% |
| BNS | Sell | BANK N S HALIFAX | $83,272,000 | +0.0% | 1,704,305 | -17.2% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $80,765,000 | +71.0% | 1,230,796 | +68.3% | 0.02% | +81.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $80,713,000 | -13.6% | 574,261 | -7.8% | 0.02% | -9.1% |
| TGT | Sell | TARGET CORPcall | $83,843,000 | -39.0% | 1,019,000 | -46.2% | 0.02% | -39.4% |
| BAP | Buy | CREDICORP LTD | $83,358,000 | +70.9% | 636,274 | +27.0% | 0.02% | +66.7% |
| CDW | Buy | CDW CORP | $79,982,000 | +24.4% | 1,927,284 | +26.0% | 0.02% | +26.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $79,514,000 | -45.3% | 1,418,375 | -45.5% | 0.02% | -44.1% |
| IDXX | Sell | IDEXX LABS INC | $78,452,000 | -5.1% | 1,001,690 | -11.6% | 0.02% | -5.0% |
| TSLA | Sell | TESLA MTRS INCput | $78,489,000 | -37.2% | 341,600 | -34.4% | 0.02% | -36.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $77,067,000 | -32.2% | 1,257,607 | -17.5% | 0.02% | -29.6% |
| TWTR | Buy | TWITTER INC | $77,494,000 | -8.5% | 4,682,502 | +27.9% | 0.02% | -5.0% |
| BMO | Buy | BANK MONTREAL QUE | $76,285,000 | +22.4% | 1,256,945 | +13.8% | 0.02% | +26.7% |
| RSG | Sell | REPUBLIC SVCS INC | $80,092,000 | -6.8% | 1,680,832 | -14.0% | 0.02% | -5.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $77,988,000 | +0.0% | 2,797,304 | -2.6% | 0.02% | +5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $79,361,000 | -0.6% | 840,424 | +5.2% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $76,540,000 | -0.4% | 689,542 | +8.8% | 0.02% | +5.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $78,424,000 | -19.0% | 1,362,476 | -24.6% | 0.02% | -17.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $79,134,000 | +4.0% | 3,483,779 | +2.5% | 0.02% | +5.6% |
| MAT | Sell | MATTEL INC | $79,482,000 | -8.2% | 2,364,064 | -25.9% | 0.02% | -9.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $76,906,000 | -1.1% | 648,998 | -0.3% | 0.02% | +5.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $76,358,000 | +14.5% | 637,227 | +8.2% | 0.02% | +18.8% |
| FE | Sell | FIRSTENERGY CORP | $79,429,000 | +0.2% | 2,208,211 | -11.6% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $78,866,000 | +33.1% | 8,232,456 | +37.2% | 0.02% | +35.7% |
| NFX | Buy | NEWFIELD EXPL CO | $76,619,000 | +93.1% | 2,304,347 | +89.1% | 0.02% | +111.1% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $78,919,000 | -21.8% | 1,631,900 | -12.1% | 0.02% | -20.8% |
| HBI | Buy | HANESBRANDS INC | $78,012,000 | +82.3% | 2,752,711 | +89.3% | 0.02% | +90.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $76,505,000 | +48.1% | 711,478 | +29.4% | 0.02% | +58.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $78,415,000 | +9.6% | 2,235,953 | +4.3% | 0.02% | +11.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $77,673,000 | -42.2% | 1,346,400 | -42.3% | 0.02% | -40.6% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $76,698,000 | -0.3% | 1,309,957 | -2.8% | 0.02% | +5.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $76,375,000 | +312.5% | 24,479,193 | +237.1% | 0.02% | +375.0% |
| BEN | Sell | FRANKLIN RES INC | $78,549,000 | -24.4% | 2,011,498 | -28.7% | 0.02% | -24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $78,818,000 | +101.2% | 747,300 | +83.6% | 0.02% | +111.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $74,187,000 | +23.0% | 1,028,245 | +18.4% | 0.02% | +28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $73,377,000 | +121.9% | 2,570,127 | +97.8% | 0.02% | +125.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $75,316,000 | -16.5% | 497,300 | -24.1% | 0.02% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $72,714,000 | -3.3% | 1,514,565 | -10.2% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $73,580,000 | +23111.4% | 2,045,600 | +20356.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $73,603,000 | +18.7% | 4,344,900 | +69.2% | 0.02% | +20.0% |
| MCO | Buy | MOODYS CORP | $74,839,000 | +5.9% | 775,047 | +10.0% | 0.02% | +5.9% |
| TRGP | Buy | TARGA RES CORP | $72,136,000 | +314.0% | 2,415,796 | +275.2% | 0.02% | +350.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $73,549,000 | +12.2% | 2,601,662 | +15.6% | 0.02% | +12.5% |
| MRKT | Sell | MARKIT LTD | $72,548,000 | +12.0% | 2,052,276 | -4.4% | 0.02% | +20.0% |
| XYL | Buy | XYLEM INC | $73,298,000 | +22.8% | 1,792,099 | +9.6% | 0.02% | +28.6% |
| DOW | Sell | DOW CHEM COcall | $73,559,000 | -87.8% | 1,446,300 | -87.7% | 0.02% | -87.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $72,201,000 | +79.0% | 1,310,125 | +102.9% | 0.02% | +80.0% |
| CUBE | Buy | CUBESMART | $74,075,000 | +18.6% | 2,224,496 | +9.1% | 0.02% | +20.0% |
| SNA | Sell | SNAP ON INC | $73,897,000 | -17.6% | 470,710 | -10.0% | 0.02% | -14.3% |
| FTNT | Sell | FORTINET INC | $72,522,000 | -23.1% | 2,367,714 | -21.8% | 0.02% | -18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $74,148,000 | -11.8% | 405,696 | -8.4% | 0.02% | -10.0% |
| INDA | Sell | ISHARES TRmsci india etf | $72,680,000 | -38.7% | 2,679,940 | -37.9% | 0.02% | -35.7% |
| EFV | Sell | ISHARES TReafe value etf | $72,535,000 | -34.9% | 1,616,909 | -32.5% | 0.02% | -30.8% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $75,280,000 | -4.1% | 2,243,816 | +8.9% | 0.02% | -5.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $75,863,000 | +401.0% | 2,043,722 | +350.0% | 0.02% | +350.0% |
| KIM | Sell | KIMCO RLTY CORP | $75,728,000 | -4.1% | 2,631,303 | -11.9% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $74,681,000 | -64.2% | 1,012,624 | -66.1% | 0.02% | -63.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $74,313,000 | -35.6% | 2,878,164 | -35.9% | 0.02% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $73,077,000 | +119.0% | 2,079,569 | +98.2% | 0.02% | +125.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $73,972,000 | -58.0% | 1,249,100 | -53.2% | 0.02% | -57.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $70,838,000 | -4.7% | 1,422,452 | -4.4% | 0.02% | -5.6% |
| K | Sell | KELLOGG CO | $68,549,000 | +5.5% | 895,488 | -0.4% | 0.02% | +13.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $68,591,000 | -19.3% | 810,763 | -15.7% | 0.02% | -15.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $71,813,000 | +3.7% | 2,061,797 | -5.8% | 0.02% | +6.2% |
| SNPS | Buy | SYNOPSYS INC | $68,533,000 | +10.1% | 1,414,808 | +3.7% | 0.02% | +13.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $68,532,000 | -12.0% | 2,393,716 | -18.0% | 0.02% | -5.6% |
| HXL | Sell | HEXCEL CORP NEW | $70,567,000 | -52.1% | 1,614,466 | -49.1% | 0.02% | -51.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $68,789,000 | +61.6% | 900,038 | +53.6% | 0.02% | +70.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $69,979,000 | +160.9% | 116,428 | +137.1% | 0.02% | +183.3% |
| TFX | Buy | TELEFLEX INC | $68,124,000 | +81.8% | 433,884 | +52.2% | 0.02% | +88.9% |
| IYR | Buy | ISHARES TRcall | $68,875,000 | +144.6% | 884,600 | +135.9% | 0.02% | +142.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $70,237,000 | -0.5% | 764,600 | +9.6% | 0.02% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $70,729,000 | +22.7% | 1,665,000 | +18.9% | 0.02% | +21.4% |
| ALB | Buy | ALBEMARLE CORP | $71,307,000 | +14.4% | 1,115,380 | +0.3% | 0.02% | +13.3% |
| LUMN | Buy | CENTURYLINK INCput | $70,641,000 | +32.1% | 2,210,300 | +4.0% | 0.02% | +30.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $71,615,000 | -19.3% | 2,301,952 | -13.1% | 0.02% | -19.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $69,678,000 | +7.1% | 2,343,672 | -2.0% | 0.02% | +13.3% |
| KKR | Sell | KKR & CO L P DEL | $70,824,000 | -11.1% | 4,821,283 | -5.6% | 0.02% | -10.5% |
| PXD | Buy | PIONEER NAT RES CO | $70,041,000 | +41.4% | 497,658 | +25.9% | 0.02% | +41.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $71,209,000 | +583.9% | 1,462,800 | +612.2% | 0.02% | +750.0% |
| RF | Sell | REGIONS FINL CORP NEW | $68,436,000 | -21.4% | 8,717,897 | -3.8% | 0.02% | -19.0% |
| AIZ | Sell | ASSURANT INC | $68,202,000 | -16.4% | 884,019 | -12.7% | 0.02% | -10.5% |
| EFX | Sell | EQUIFAX INC | $70,178,000 | -9.7% | 614,032 | -12.0% | 0.02% | -5.6% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $70,667,000 | +14.5% | 1,157,341 | +12.9% | 0.02% | +13.3% |
| CLX | Sell | CLOROX CO DEL | $70,178,000 | -2.7% | 556,707 | -2.1% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $69,660,000 | -8.6% | 5,408,387 | +8.4% | 0.02% | -5.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $65,302,000 | -30.7% | 4,063,587 | +10.8% | 0.02% | -27.3% |
| ENB | Sell | ENBRIDGE INC | $63,821,000 | +11.6% | 1,640,234 | -4.8% | 0.02% | +14.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $66,809,000 | -12.0% | 700,300 | -17.0% | 0.02% | -11.1% |
| DOX | Buy | AMDOCS LTD | $65,134,000 | +23.0% | 1,078,027 | +11.1% | 0.02% | +23.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,803,000 | -17.5% | 6,687,953 | -4.4% | 0.02% | -11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $66,328,000 | -23.2% | 487,279 | -13.4% | 0.02% | -20.0% |
| SBUX | Sell | STARBUCKS CORPput | $67,204,000 | -48.5% | 1,125,700 | -48.2% | 0.02% | -48.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $65,546,000 | +46.5% | 2,555,390 | +35.4% | 0.02% | +45.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $65,302,000 | -9.6% | 1,148,282 | +5.2% | 0.02% | -5.9% |
| KEY | Sell | KEYCORP NEW | $64,228,000 | -35.4% | 5,817,831 | -22.8% | 0.02% | -33.3% |
| TFI | New | SPDR SER TRnuvn brcly muni | $64,531,000 | – | 1,307,950 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $64,901,000 | -36.5% | 7,529,069 | -4.5% | 0.02% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,823,000 | -4.7% | 1,626,690 | +0.0% | 0.02% | 0.0% |
| BA | Sell | BOEING COput | $63,952,000 | -58.6% | 503,800 | -52.8% | 0.02% | -56.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $63,763,000 | -23.6% | 1,812,471 | -25.9% | 0.02% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $64,335,000 | +22.3% | 6,414,233 | +17.1% | 0.02% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $64,472,000 | +109.1% | 1,905,753 | +130.2% | 0.02% | +128.6% |
| GPS | Buy | GAP INC DEL | $63,767,000 | +45.7% | 2,168,952 | +22.4% | 0.02% | +60.0% |
| COG | Sell | CABOT OIL & GAS CORP | $65,733,000 | +15.6% | 2,894,445 | -10.0% | 0.02% | +23.1% |
| PEP | Sell | PEPSICO INCput | $65,987,000 | -42.8% | 643,900 | -44.2% | 0.02% | -40.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $66,528,000 | -21.0% | 630,778 | -22.0% | 0.02% | -20.0% |
| NEM | Sell | NEWMONT MINING CORP | $67,414,000 | +40.4% | 2,536,319 | -5.0% | 0.02% | +45.5% |
| XRX | Buy | XEROX CORP | $65,895,000 | +16.2% | 5,904,646 | +10.7% | 0.02% | +23.1% |
| QCOM | Sell | QUALCOMM INCput | $64,252,000 | -54.1% | 1,256,400 | -55.2% | 0.02% | -51.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $63,756,000 | +12.0% | 1,380,612 | +4.9% | 0.02% | +23.1% |
| XHB | Sell | SPDR SERIES TRUSTcall | $64,770,000 | -50.5% | 1,914,000 | -50.0% | 0.02% | -48.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $67,222,000 | +10.0% | 1,098,386 | +9.2% | 0.02% | +14.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $64,003,000 | -0.3% | 2,601,758 | +12.8% | 0.02% | +6.7% |
| GRMN | Sell | GARMIN LTD | $65,054,000 | +1.9% | 1,627,965 | -5.3% | 0.02% | +6.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $67,497,000 | +13.2% | 1,378,329 | +8.2% | 0.02% | +14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $61,745,000 | +19.6% | 7,936,428 | +28.9% | 0.02% | +25.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $60,625,000 | +56.8% | 2,354,342 | +28.9% | 0.02% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $62,582,000 | -60.9% | 742,900 | -60.5% | 0.02% | -60.5% |
| MPLX | Buy | MPLX LP | $59,960,000 | -7.2% | 2,019,576 | +22.9% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $61,894,000 | +10.3% | 1,589,874 | +0.7% | 0.02% | +15.4% |
| BLL | Sell | BALL CORP | $61,333,000 | -38.3% | 860,323 | -37.1% | 0.02% | -37.5% |
| KEX | Buy | KIRBY CORP | $60,585,000 | +34.3% | 1,004,897 | +17.2% | 0.02% | +36.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $60,876,000 | +86.6% | 3,792,900 | -7.2% | 0.02% | +87.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $62,997,000 | +205.5% | 988,815 | +216.1% | 0.02% | +200.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $63,071,000 | -37.6% | 489,300 | -43.1% | 0.02% | -37.5% |
| AMAT | Sell | APPLIED MATLS INC | $60,624,000 | -24.1% | 2,862,378 | -33.1% | 0.02% | -21.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $63,371,000 | -26.3% | 975,838 | -15.3% | 0.02% | -25.0% |
| SABR | Sell | SABRE CORP | $61,307,000 | -18.6% | 2,119,871 | -21.2% | 0.02% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $60,008,000 | +29.1% | 1,773,800 | +42.2% | 0.02% | +36.4% |
| ICLR | Sell | ICON PLC | $61,239,000 | -6.4% | 815,426 | -3.2% | 0.02% | -6.2% |
| LB | Sell | L BRANDS INC | $59,736,000 | -19.9% | 680,290 | -12.6% | 0.02% | -16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $62,412,000 | +38.5% | 5,898,987 | +20.2% | 0.02% | +36.4% |
| MKL | Buy | MARKEL CORP | $62,990,000 | +4.3% | 70,651 | +3.3% | 0.02% | +7.1% |
| ARMK | Buy | ARAMARK | $59,620,000 | +65.4% | 1,800,121 | +61.1% | 0.02% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $60,076,000 | +41.6% | 1,594,807 | +31.0% | 0.02% | +50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $60,863,000 | -17.1% | 438,556 | -3.9% | 0.02% | -11.8% |
| ANSS | Sell | ANSYS INC | $63,460,000 | -22.0% | 709,365 | -19.3% | 0.02% | -21.1% |
| EXPE | Sell | EXPEDIA INC DEL | $63,254,000 | -32.3% | 586,671 | -21.9% | 0.02% | -31.8% |
| BWA | Sell | BORGWARNER INC | $62,649,000 | -27.5% | 1,631,471 | -18.4% | 0.02% | -25.0% |
| R | Buy | RYDER SYS INC | $60,038,000 | +32.1% | 926,790 | +15.9% | 0.02% | +36.4% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $62,610,000 | +0.8% | 727,102 | -5.7% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $61,064,000 | +587.0% | 179,300 | +587.0% | 0.02% | +650.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $60,255,000 | -4.3% | 1,604,257 | +3.9% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INCcall | $60,826,000 | -41.7% | 1,456,900 | -27.7% | 0.02% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $63,466,000 | -3.1% | 984,121 | -9.6% | 0.02% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $59,815,000 | -21.2% | 5,784,822 | -48.4% | 0.02% | -16.7% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $61,671,000 | -8.9% | 527,599 | -7.9% | 0.02% | -6.2% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $57,330,000 | -41.6% | 13,179,002 | -16.4% | 0.01% | -39.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $59,223,000 | -38.2% | 9,854,055 | -22.0% | 0.01% | -39.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $55,932,000 | +81.0% | 2,036,884 | +79.4% | 0.01% | +100.0% |
| HYG | Sell | ISHARES TRcall | $56,734,000 | -67.8% | 694,500 | -68.2% | 0.01% | -66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $58,656,000 | +11.7% | 1,293,121 | +23.3% | 0.01% | +16.7% |
| WMT | Sell | WAL-MART STORES INCput | $58,025,000 | -47.2% | 847,200 | -52.8% | 0.01% | -46.2% |
| MKC | Sell | MCCORMICK & CO INC | $58,340,000 | +14.5% | 586,447 | -1.5% | 0.01% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $57,236,000 | +2.8% | 897,260 | -15.3% | 0.01% | +7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,817,000 | -39.6% | 1,299,829 | -44.4% | 0.01% | -39.1% |
| AA | Buy | ALCOA INCcall | $57,677,000 | +25.7% | 6,020,600 | +29.5% | 0.01% | +27.3% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $55,542,000 | -9.7% | 759,814 | -9.5% | 0.01% | -6.7% |
| CSGP | Buy | COSTAR GROUP INC | $58,837,000 | -3.3% | 312,678 | +6.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $57,793,000 | -16.9% | 2,310,800 | +5.6% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $57,720,000 | +12.6% | 5,625,792 | +3.0% | 0.01% | +16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $57,218,000 | +16.2% | 3,684,354 | +5.2% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $56,642,000 | +21.3% | 672,399 | +5.6% | 0.01% | +27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $57,015,000 | -59.5% | 363,200 | -53.5% | 0.01% | -57.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,816,000 | -24.1% | 540,029 | -23.0% | 0.01% | -22.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $55,858,000 | +3.1% | 357,952 | -3.4% | 0.01% | +7.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $58,254,000 | -6.4% | 1,102,863 | -11.9% | 0.01% | -6.7% |
| HSIC | Sell | SCHEIN HENRY INC | $57,713,000 | +1.0% | 334,316 | -7.5% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,082,000 | +28.1% | 7,703,595 | -2.0% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $57,440,000 | +31.7% | 1,773,931 | +0.1% | 0.01% | +40.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $56,412,000 | -2.8% | 1,395,622 | -2.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $56,333,000 | -32.9% | 905,811 | -21.7% | 0.01% | -30.0% |
| AGN | Sell | ALLERGAN PLCput | $59,395,000 | -29.2% | 221,600 | -17.5% | 0.01% | -30.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $57,575,000 | +136.1% | 1,300,810 | +147.1% | 0.01% | +133.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $55,686,000 | -54.4% | 1,029,700 | -61.0% | 0.01% | -51.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $55,942,000 | +35.3% | 943,213 | +22.6% | 0.01% | +40.0% |
| VXX | Buy | BARCLAYS BK PLCput | $58,766,000 | +116.7% | 3,335,200 | +147.2% | 0.01% | +133.3% |
| TSO | Sell | TESORO CORP | $57,743,000 | -39.8% | 671,356 | -26.3% | 0.01% | -39.1% |
| GPN | Sell | GLOBAL PMTS INC | $57,002,000 | -19.5% | 872,915 | -20.5% | 0.01% | -17.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $57,600,000 | +8.6% | 884,110 | -0.0% | 0.01% | +7.7% |
| UDR | Sell | UDR INC | $55,965,000 | -8.7% | 1,452,498 | -11.0% | 0.01% | -6.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $58,561,000 | +7.9% | 2,903,362 | +7.8% | 0.01% | +7.7% |
| CDK | Sell | CDK GLOBAL INC | $59,256,000 | -7.9% | 1,272,946 | -6.1% | 0.01% | -6.7% |
| KSS | Sell | KOHLS CORP | $58,999,000 | -41.3% | 1,265,794 | -40.0% | 0.01% | -41.7% |
| CNI | Sell | CANADIAN NATL RY CO | $58,891,000 | -21.9% | 942,859 | -30.1% | 0.01% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $56,685,000 | -4.0% | 3,029,627 | -8.5% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $53,596,000 | +4.9% | 243,244 | +8.8% | 0.01% | +8.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $52,698,000 | +903.6% | 1,413,200 | +1037.8% | 0.01% | +1200.0% |
| XL | Buy | XL GROUP PLC | $52,378,000 | +10.5% | 1,423,311 | +17.6% | 0.01% | +18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,936,000 | -12.3% | 1,748,230 | -10.6% | 0.01% | -7.1% |
| MRK | Sell | MERCK & CO INC NEWcall | $55,280,000 | -21.0% | 1,044,800 | -21.1% | 0.01% | -23.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $52,425,000 | -9.7% | 444,472 | -17.8% | 0.01% | -7.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $53,935,000 | -16.4% | 9,003,924 | +3.1% | 0.01% | -13.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $52,905,000 | +47.1% | 2,887,862 | +85.2% | 0.01% | +44.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $53,554,000 | +7.6% | 1,391,049 | +18.4% | 0.01% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $51,526,000 | -44.4% | 806,600 | -40.1% | 0.01% | -40.9% |
| NFLX | Sell | NETFLIX INCput | $55,102,000 | -64.2% | 539,000 | -59.9% | 0.01% | -63.9% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $52,660,000 | +841.7% | 1,000,000 | +733.3% | 0.01% | +1200.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $54,070,000 | +44.9% | 382,061 | +37.4% | 0.01% | +44.4% |
| PRGO | Sell | PERRIGO CO PLC | $55,260,000 | -55.4% | 431,965 | -49.6% | 0.01% | -55.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $52,706,000 | -39.9% | 858,400 | -31.9% | 0.01% | -38.1% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $55,481,000 | -27.5% | 12,140,225 | -26.6% | 0.01% | -27.8% |
| COH | Sell | COACH INC | $51,543,000 | -4.3% | 1,285,693 | -21.9% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $51,796,000 | +457.7% | 1,993,683 | +380.6% | 0.01% | +550.0% |
| WAT | Buy | WATERS CORP | $52,860,000 | +2.4% | 400,695 | +4.5% | 0.01% | +8.3% |
| CSL | Buy | CARLISLE COS INC | $55,449,000 | +40.4% | 557,271 | +25.2% | 0.01% | +44.4% |
| MCD | Sell | MCDONALDS CORPput | $55,475,000 | -58.3% | 441,400 | -60.8% | 0.01% | -59.4% |
| ATO | Sell | ATMOS ENERGY CORP | $52,321,000 | +11.5% | 704,582 | -5.4% | 0.01% | +18.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $53,132,000 | +4.8% | 510,892 | +4.6% | 0.01% | +8.3% |
| BA | Sell | BOEING COcall | $55,308,000 | -44.4% | 435,700 | -36.7% | 0.01% | -45.8% |
| ORCL | Sell | ORACLE CORPput | $55,048,000 | -62.1% | 1,345,600 | -66.2% | 0.01% | -61.8% |
| OA | Buy | ORBITAL ATK INC | $55,159,000 | +2.4% | 634,446 | +5.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $51,494,000 | -7.5% | 220,191 | -5.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $52,605,000 | +80.4% | 580,261 | +59.6% | 0.01% | +85.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $53,227,000 | +28.2% | 3,611,092 | +12.9% | 0.01% | +30.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $53,441,000 | -11.1% | 415,979 | +3.3% | 0.01% | -7.1% |
| SSL | Buy | SASOL LTDsponsored adr | $53,729,000 | +22.0% | 1,818,843 | +10.7% | 0.01% | +30.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $52,776,000 | +6.1% | 1,155,850 | +16.9% | 0.01% | +8.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $52,590,000 | +10.4% | 2,405,743 | +1.9% | 0.01% | +18.2% |
| FEYE | Sell | FIREEYE INC | $54,583,000 | -25.1% | 3,034,059 | -13.6% | 0.01% | -23.5% |
| GBX | Buy | GREENBRIER COS INC | $52,776,000 | -6.8% | 1,909,399 | +10.0% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $52,592,000 | +26.9% | 606,533 | +24.7% | 0.01% | +30.0% |
| CSCO | Sell | CISCO SYS INCcall | $53,182,000 | -54.4% | 1,868,000 | -56.5% | 0.01% | -53.6% |
| UNM | Sell | UNUM GROUP | $52,441,000 | -24.5% | 1,696,057 | -18.8% | 0.01% | -18.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,798,000 | +2.0% | 505,931 | +1.6% | 0.01% | +8.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $54,822,000 | -16.3% | 1,228,933 | -18.9% | 0.01% | -18.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $54,404,000 | +15.9% | 646,974 | +5.8% | 0.01% | +18.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $54,998,000 | +3.9% | 614,849 | -2.2% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,089,000 | -66.2% | 728,668 | -71.7% | 0.01% | -65.8% |
| COL | Buy | ROCKWELL COLLINS INC | $52,596,000 | +15.7% | 570,391 | +15.8% | 0.01% | +18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $53,233,000 | +13908.7% | 1,022,933 | +13908.9% | 0.01% | – |
| FISV | Buy | FISERV INC | $52,776,000 | +16.2% | 514,490 | +3.6% | 0.01% | +18.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $52,596,000 | -8.3% | 3,072,208 | -18.6% | 0.01% | -7.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $48,905,000 | +19.2% | 1,516,412 | +1.0% | 0.01% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $47,475,000 | -21.8% | 3,359,864 | +20.0% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $51,358,000 | +23.6% | 928,889 | +31.0% | 0.01% | +20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $50,402,000 | -7.4% | 200,749 | -4.8% | 0.01% | -7.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $47,947,000 | -3.3% | 480,188 | -5.5% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $50,350,000 | +53.1% | 1,910,091 | +71.6% | 0.01% | +50.0% |
| PCLN | Sell | PRICELINE GRP INCput | $48,594,000 | -42.1% | 37,700 | -42.7% | 0.01% | -40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $49,372,000 | -5.4% | 995,614 | -3.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $50,830,000 | +76.6% | 4,307,542 | +43.2% | 0.01% | +71.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $47,317,000 | +55.1% | 713,672 | +50.7% | 0.01% | +71.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $49,433,000 | +4.0% | 673,473 | +0.8% | 0.01% | +9.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $47,618,000 | -33.5% | 886,741 | -38.2% | 0.01% | -29.4% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $48,891,000 | +220.3% | 2,389,559 | +134.0% | 0.01% | +200.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $48,709,000 | +95.9% | 1,780,305 | +107.7% | 0.01% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $47,761,000 | -13.6% | 8,544,088 | -27.8% | 0.01% | -7.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $49,122,000 | -3.6% | 415,795 | -1.9% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,816,000 | +23.3% | 1,269,755 | +6.2% | 0.01% | +20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $49,248,000 | -2.7% | 888,169 | -1.2% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcall | $50,512,000 | +377.6% | 916,900 | +308.6% | 0.01% | +300.0% |
| HON | Sell | HONEYWELL INTL INCput | $51,084,000 | -14.1% | 455,900 | -20.6% | 0.01% | -14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $48,184,000 | +30.8% | 661,767 | +24.6% | 0.01% | +33.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $47,373,000 | -58.8% | 1,399,900 | -58.4% | 0.01% | -55.6% |
| CIT | Buy | CIT GROUP INC | $50,340,000 | -13.7% | 1,622,285 | +10.4% | 0.01% | -14.3% |
| FLR | Buy | FLUOR CORP NEW | $49,971,000 | +29.6% | 930,566 | +14.0% | 0.01% | +33.3% |
| DXCM | Sell | DEXCOM INC | $47,629,000 | -36.5% | 701,346 | -23.4% | 0.01% | -33.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $51,383,000 | -20.9% | 1,260,022 | -19.7% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $48,359,000 | +0.1% | 571,834 | -7.6% | 0.01% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $49,617,000 | +30.6% | 1,029,425 | +26.1% | 0.01% | +33.3% |
| CPN | Buy | CALPINE CORP | $49,121,000 | +94.8% | 3,238,019 | +85.8% | 0.01% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $48,511,000 | +57.3% | 1,394,409 | +27.6% | 0.01% | +71.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $47,389,000 | +29.0% | 1,697,328 | +19.6% | 0.01% | +33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $48,279,000 | -18.7% | 562,562 | -18.1% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $50,994,000 | +17.0% | 1,546,214 | +15.9% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $49,171,000 | +14.4% | 510,867 | +1.7% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,552,000 | +18.8% | 710,194 | +11.9% | 0.01% | +20.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $48,296,000 | -3.4% | 2,199,255 | -4.6% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $47,330,000 | -3.3% | 470,143 | -0.3% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $47,287,000 | -41.4% | 1,015,400 | -38.9% | 0.01% | -36.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $49,865,000 | +42.3% | 743,708 | +34.1% | 0.01% | +50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $47,321,000 | -43.9% | 895,395 | -42.2% | 0.01% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $48,311,000 | +5.5% | 2,048,817 | -6.9% | 0.01% | +9.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $48,126,000 | +49.6% | 2,731,300 | +70.6% | 0.01% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $47,557,000 | +2.5% | 628,483 | -7.2% | 0.01% | +9.1% |
| INCY | Sell | INCYTE CORP | $43,328,000 | -51.2% | 597,879 | -27.0% | 0.01% | -47.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,526,000 | -12.1% | 2,030,130 | -6.9% | 0.01% | -8.3% |
| CPRT | Buy | COPART INC | $44,340,000 | +18.2% | 1,087,576 | +10.2% | 0.01% | +22.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $47,045,000 | -9.2% | 4,946,818 | -5.4% | 0.01% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $46,848,000 | +8.3% | 442,597 | -0.8% | 0.01% | +10.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $46,314,000 | +2.2% | 57,705 | -7.4% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $47,104,000 | -74.6% | 1,514,600 | -72.6% | 0.01% | -75.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,658,000 | -9.9% | 467,141 | -14.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $46,278,000 | +63.6% | 978,816 | +62.8% | 0.01% | +57.1% |
| TSN | Sell | TYSON FOODS INCcl a | $47,058,000 | +2.4% | 705,966 | -18.1% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $43,459,000 | -19.8% | 1,721,170 | -13.3% | 0.01% | -15.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $45,636,000 | -21.5% | 1,262,399 | -21.5% | 0.01% | -21.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $43,332,000 | -15.4% | 663,177 | -17.1% | 0.01% | -8.3% |
| WCC | Buy | WESCO INTL INC | $43,692,000 | +47.0% | 799,204 | +17.5% | 0.01% | +57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $46,899,000 | +14.6% | 2,043,509 | +16.2% | 0.01% | +10.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $43,925,000 | +12.2% | 2,288,961 | +13.0% | 0.01% | +22.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $43,721,000 | +476.0% | 788,200 | +450.4% | 0.01% | +450.0% |
| FICO | Buy | FAIR ISAAC CORP | $45,289,000 | +20.8% | 426,889 | +7.2% | 0.01% | +22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,798,000 | +5.7% | 576,746 | +11.9% | 0.01% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $43,505,000 | -32.5% | 893,700 | -29.7% | 0.01% | -26.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $45,072,000 | -53.8% | 1,200,000 | -49.9% | 0.01% | -52.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $46,740,000 | +0.3% | 1,139,722 | +3.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $44,977,000 | +56.1% | 1,165,200 | +46.4% | 0.01% | +57.1% |
| HRL | Buy | HORMEL FOODS CORP | $43,425,000 | -19.2% | 1,004,282 | +47.7% | 0.01% | -15.4% |
| SONY | Buy | SONY CORPadr new | $45,526,000 | +8.8% | 1,770,100 | +4.1% | 0.01% | +10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $46,090,000 | +86.6% | 258,849 | +75.9% | 0.01% | +83.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $43,605,000 | -24.5% | 1,253,735 | -26.5% | 0.01% | -21.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $45,626,000 | -18.4% | 1,175,014 | -21.5% | 0.01% | -15.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $46,182,000 | +13.9% | 337,244 | +5.6% | 0.01% | +10.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $46,756,000 | -35.3% | 3,037,957 | -20.4% | 0.01% | -35.3% |
| LOPE | Buy | GRAND CANYON ED INC | $44,319,000 | +19.6% | 1,036,926 | +12.3% | 0.01% | +22.2% |
| PSX | Buy | PHILLIPS 66call | $44,403,000 | +706.6% | 512,800 | +662.0% | 0.01% | +1000.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $44,712,000 | +7.6% | 2,115,054 | -3.9% | 0.01% | +10.0% |
| CELG | Buy | CELGENE CORPcall | $44,170,000 | -5.7% | 441,300 | +12.8% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $44,294,000 | +57.4% | 2,729,235 | +12.1% | 0.01% | +57.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $43,344,000 | +8.8% | 1,300,828 | +16.2% | 0.01% | +22.2% |
| BMS | Buy | BEMIS INC | $44,213,000 | +22.4% | 853,868 | +5.7% | 0.01% | +22.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $43,686,000 | +14.9% | 3,756,301 | +20.2% | 0.01% | +22.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $46,335,000 | +105.8% | 1,051,166 | +95.4% | 0.01% | +120.0% |
| WRK | Sell | WESTROCK CO | $44,158,000 | -20.1% | 1,131,343 | -6.6% | 0.01% | -15.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $46,618,000 | +5.3% | 1,180,485 | -3.0% | 0.01% | +10.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $44,151,000 | -31.4% | 355,957 | -31.6% | 0.01% | -26.7% |
| NTRS | Buy | NORTHERN TR CORP | $43,950,000 | -7.5% | 674,368 | +2.3% | 0.01% | 0.0% |
| SRTY | PROSHARES TRput | $44,976,000 | -4.1% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $44,357,000 | -1.4% | 324,430 | -0.0% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $44,920,000 | -8.2% | 617,615 | -15.9% | 0.01% | -8.3% |
| SUN | Buy | SUNOCO LP | $46,699,000 | +9.1% | 1,409,574 | +30.4% | 0.01% | +10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,001,000 | +55.4% | 294,657 | +33.1% | 0.01% | +57.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $43,339,000 | +3.8% | 1,338,478 | -10.6% | 0.01% | +10.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $42,692,000 | +142.7% | 3,023,550 | +138.1% | 0.01% | +150.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $39,907,000 | -88.1% | 1,011,566 | -88.2% | 0.01% | -87.3% |
| ARW | Buy | ARROW ELECTRS INC | $43,048,000 | +130.5% | 668,338 | +93.9% | 0.01% | +150.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $42,555,000 | -20.0% | 291,856 | -20.6% | 0.01% | -23.1% |
| MCD | Sell | MCDONALDS CORPcall | $39,489,000 | -61.9% | 314,200 | -64.2% | 0.01% | -60.0% |
| AGN | Sell | ALLERGAN PLCcall | $41,947,000 | -96.1% | 156,500 | -95.4% | 0.01% | -96.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $40,484,000 | -33.0% | 1,333,025 | -25.4% | 0.01% | -28.6% |
| MIDD | Sell | MIDDLEBY CORP | $42,922,000 | -7.7% | 402,003 | -6.7% | 0.01% | -9.1% |
| POST | Sell | POST HLDGS INC | $41,135,000 | +10.8% | 598,180 | -0.6% | 0.01% | +11.1% |
| JCPNQ | Sell | PENNEY J C INCput | $40,355,000 | +20.2% | 3,648,700 | -27.6% | 0.01% | +25.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $39,427,000 | -61.5% | 2,409,929 | -65.5% | 0.01% | -58.3% |
| YHOO | Sell | YAHOO INCcall | $40,119,000 | -51.2% | 1,089,900 | -55.9% | 0.01% | -47.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $42,766,000 | +31.4% | 1,055,687 | +10.5% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $40,951,000 | -61.5% | 417,400 | -65.5% | 0.01% | -60.0% |
| ITB | Sell | ISHARES TRus home cons etf | $42,875,000 | -23.3% | 1,583,297 | -23.2% | 0.01% | -23.1% |
| CRI | Buy | CARTER INC | $42,171,000 | +46.0% | 400,176 | +23.3% | 0.01% | +42.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $43,151,000 | +151.1% | 448,040 | +140.7% | 0.01% | +150.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $40,838,000 | -15.3% | 2,781,931 | -23.9% | 0.01% | -9.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $42,970,000 | -22.2% | 1,163,872 | -5.3% | 0.01% | -23.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $42,850,000 | +17.6% | 1,382,237 | +13.9% | 0.01% | +11.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $41,971,000 | -8.7% | 1,124,020 | -7.7% | 0.01% | -9.1% |
| FDC | Sell | FIRST DATA CORP NEW | $42,063,000 | -31.2% | 3,250,590 | -14.8% | 0.01% | -28.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $41,997,000 | -21.7% | 3,362,466 | -43.4% | 0.01% | -23.1% |
| PACW | Buy | PACWEST BANCORP DEL | $42,793,000 | -13.7% | 1,151,888 | +0.1% | 0.01% | -16.7% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $42,029,000 | -0.3% | 289,181 | -0.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $39,223,000 | -12.6% | 699,905 | -13.4% | 0.01% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $40,700,000 | -53.3% | 753,000 | -46.4% | 0.01% | -52.4% |
| CXO | Sell | CONCHO RES INC | $39,491,000 | -29.6% | 390,860 | -35.3% | 0.01% | -23.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,963,000 | -20.0% | 4,375,763 | -18.2% | 0.01% | -16.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $43,016,000 | -42.4% | 1,639,332 | -40.0% | 0.01% | -44.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $39,328,000 | -1.4% | 2,898,173 | +10.3% | 0.01% | +11.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $42,208,000 | -15.5% | 3,626,123 | -9.7% | 0.01% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $42,153,000 | -56.5% | 421,100 | -58.3% | 0.01% | -56.5% |
| VRSN | Buy | VERISIGN INC | $40,228,000 | +20.9% | 454,348 | +19.2% | 0.01% | +25.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $42,333,000 | +146.7% | 733,923 | +144.0% | 0.01% | +150.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $40,240,000 | +17.9% | 1,099,761 | +25.6% | 0.01% | +25.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $40,654,000 | +3.7% | 850,842 | -13.2% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $41,891,000 | +15.9% | 576,309 | +5.0% | 0.01% | +11.1% |
| DST | Buy | DST SYS INC DEL | $42,322,000 | +15.3% | 375,289 | +16.6% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $39,376,000 | +10.0% | 842,244 | -16.8% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $42,552,000 | +11.5% | 562,094 | +0.8% | 0.01% | +11.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $42,749,000 | -3.8% | 3,544,830 | -10.6% | 0.01% | -9.1% |
| MDT | Sell | MEDTRONIC PLCput | $42,233,000 | -37.2% | 563,100 | -35.6% | 0.01% | -37.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $39,762,000 | -14.8% | 413,067 | -1.3% | 0.01% | -9.1% |
| PVH | Buy | PVH CORP | $40,901,000 | +118.9% | 412,894 | +62.8% | 0.01% | +150.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $41,720,000 | -7.6% | 1,436,631 | -15.4% | 0.01% | -9.1% |
| L | Buy | LOEWS CORP | $42,332,000 | -0.2% | 1,106,481 | +0.1% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $39,823,000 | +340.3% | 913,994 | +296.6% | 0.01% | +400.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $40,919,000 | -51.4% | 742,502 | -47.1% | 0.01% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $40,718,000 | -23.0% | 1,041,094 | -21.1% | 0.01% | -23.1% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $41,488,000 | -23.0% | 753,234 | -25.5% | 0.01% | -23.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $41,768,000 | -19.5% | 556,390 | -30.9% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR | $43,160,000 | +8.5% | 1,886,373 | +2.6% | 0.01% | +11.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $39,853,000 | -23.9% | 1,046,288 | -24.0% | 0.01% | -16.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,336,000 | +52.5% | 489,032 | +50.9% | 0.01% | +42.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $42,455,000 | +997.6% | 1,365,100 | +1081.9% | 0.01% | +900.0% |
| KMX | Sell | CARMAX INC | $41,793,000 | -7.6% | 817,846 | -2.4% | 0.01% | -9.1% |
| AVT | Sell | AVNET INC | $38,524,000 | -0.4% | 869,640 | -3.6% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $36,358,000 | +33.3% | 1,117,722 | +13.3% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $37,634,000 | +105.5% | 2,771,300 | +11.7% | 0.01% | +125.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $38,212,000 | -39.9% | 173,686 | -24.4% | 0.01% | -40.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $35,710,000 | -14.7% | 750,524 | -10.7% | 0.01% | -10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $35,334,000 | -19.2% | 481,529 | -23.2% | 0.01% | -10.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $35,481,000 | -26.2% | 876,078 | +12.9% | 0.01% | -18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $38,156,000 | +22.7% | 597,300 | +32.1% | 0.01% | +28.6% |
| GNW | Buy | GENWORTH FINL INC | $34,956,000 | +44.0% | 12,804,285 | +96.8% | 0.01% | +50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $37,724,000 | +7.4% | 2,866,536 | -1.6% | 0.01% | +12.5% |
| ATR | Sell | APTARGROUP INC | $35,928,000 | -16.2% | 458,212 | -22.4% | 0.01% | -10.0% |
| IYZ | Sell | ISHARES TR | $35,205,000 | -56.4% | 1,145,624 | -59.1% | 0.01% | -52.6% |
| CASY | Buy | CASEYS GEN STORES INC | $35,307,000 | -5.5% | 311,563 | +0.5% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $39,045,000 | -58.8% | 2,359,200 | -42.4% | 0.01% | -59.1% |
| CIEN | Sell | CIENA CORP | $37,968,000 | -38.3% | 1,996,209 | -32.9% | 0.01% | -40.0% |
| TXT | Sell | TEXTRON INC | $36,764,000 | -15.8% | 1,008,332 | -3.0% | 0.01% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $35,940,000 | +11.4% | 1,295,617 | +13.8% | 0.01% | +12.5% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $36,737,000 | -14.2% | 788,695 | -14.3% | 0.01% | -10.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $38,063,000 | -31.1% | 1,349,742 | -33.5% | 0.01% | -30.8% |
| IUSG | Sell | ISHARES TRcore us grw etf | $37,866,000 | -65.6% | 466,843 | -65.5% | 0.01% | -65.4% |
| HUBB | Sell | HUBBELL INC | $36,783,000 | +4.5% | 347,244 | -0.3% | 0.01% | +12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $36,213,000 | +63.8% | 560,471 | +48.7% | 0.01% | +80.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $35,472,000 | -18.1% | 621,988 | -19.5% | 0.01% | -10.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $37,861,000 | -6.4% | 403,821 | -7.9% | 0.01% | -10.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $36,210,000 | -25.9% | 2,014,983 | -34.8% | 0.01% | -25.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $35,641,000 | +16.6% | 2,846,696 | +14.9% | 0.01% | +28.6% |
| MS | Buy | MORGAN STANLEYcall | $37,733,000 | +87.0% | 1,508,700 | +137.8% | 0.01% | +80.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $36,753,000 | +28.3% | 1,932,333 | +12.9% | 0.01% | +28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $38,985,000 | -4.8% | 381,409 | -15.4% | 0.01% | -10.0% |
| MAS | Buy | MASCO CORPput | $38,970,000 | +46.6% | 1,239,100 | +31.9% | 0.01% | +50.0% |
| NVR | Buy | NVR INC | $39,051,000 | +19.8% | 22,542 | +13.7% | 0.01% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $35,075,000 | +39.4% | 472,194 | +17.2% | 0.01% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,139,000 | -27.4% | 1,096,240 | -34.2% | 0.01% | -25.0% |
| ALLY | Buy | ALLY FINL INCput | $36,850,000 | +536.3% | 1,968,500 | +533.6% | 0.01% | +800.0% |
| WOOF | Sell | VCA INC | $37,782,000 | -21.8% | 654,919 | -25.4% | 0.01% | -18.2% |
| ORCL | Sell | ORACLE CORPcall | $37,531,000 | -37.3% | 917,400 | -44.0% | 0.01% | -35.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $35,879,000 | +3.2% | 436,743 | +27.1% | 0.01% | +12.5% |
| WU | Sell | WESTERN UN CO | $35,943,000 | -4.1% | 1,863,341 | -10.9% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $35,459,000 | +20.8% | 848,107 | +26.9% | 0.01% | +28.6% |
| SYMC | Sell | SYMANTEC CORP | $36,787,000 | -53.2% | 2,001,473 | -46.5% | 0.01% | -52.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $38,560,000 | +234.4% | 244,700 | +242.7% | 0.01% | +200.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $35,638,000 | +123.8% | 820,982 | +145.1% | 0.01% | +125.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $36,674,000 | -23.2% | 8,901,500 | -16.1% | 0.01% | -18.2% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $35,140,000 | – | 250,000 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $35,446,000 | -7.2% | 648,829 | -9.2% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $38,800,000 | -10.5% | 481,806 | -12.9% | 0.01% | -10.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $37,635,000 | +7.1% | 231,486 | -1.2% | 0.01% | +12.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $38,109,000 | -25.0% | 469,673 | -16.8% | 0.01% | -25.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $35,736,000 | -8.8% | 2,879,563 | -10.2% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $37,020,000 | – | 311,989 | +100.0% | 0.01% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $37,425,000 | +23.6% | 1,561,301 | +25.1% | 0.01% | +28.6% |
| MO | Sell | ALTRIA GROUP INCput | $37,157,000 | -64.0% | 593,000 | -66.6% | 0.01% | -62.5% |
| CATM | Buy | CARDTRONICS INC | $36,339,000 | +14.7% | 1,009,667 | +7.2% | 0.01% | +12.5% |
| EV | Sell | EATON VANCE CORP | $38,416,000 | -2.2% | 1,146,058 | -5.3% | 0.01% | 0.0% |
| IHS | Sell | IHS INCcl a | $37,249,000 | -2.3% | 300,004 | -6.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $35,590,000 | +13.2% | 2,398,276 | +8.7% | 0.01% | +28.6% |
| IGM | Buy | ISHARES TRn amer tech etf | $36,502,000 | +2.3% | 329,862 | +2.3% | 0.01% | +12.5% |
| TWX | Buy | TIME WARNER INCput | $35,187,000 | +22601.3% | 485,000 | +20108.3% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $38,701,000 | -52.2% | 486,500 | -53.0% | 0.01% | -52.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $35,799,000 | -7.6% | 770,204 | -8.3% | 0.01% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $36,555,000 | -42.9% | 4,310,768 | -14.5% | 0.01% | -40.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $38,811,000 | +844.5% | 2,353,597 | +616.6% | 0.01% | +800.0% |
| TOL | Buy | TOLL BROTHERS INC | $36,810,000 | +0.5% | 1,247,380 | +13.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $36,713,000 | -6.1% | 1,149,792 | -12.9% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $37,926,000 | -14.2% | 1,854,560 | +16.8% | 0.01% | -10.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $37,988,000 | +8.7% | 1,481,590 | +12.0% | 0.01% | +12.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $37,214,000 | -17.9% | 517,441 | -16.8% | 0.01% | -18.2% |
| DOW | Sell | DOW CHEM COput | $35,983,000 | -81.6% | 707,500 | -81.4% | 0.01% | -80.4% |
| GHYG | Buy | ISHARESglb hgh yld etf | $36,613,000 | +17.5% | 792,838 | +13.5% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,001,000 | +5.2% | 429,103 | +4.6% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $38,876,000 | +1.6% | 821,378 | -5.5% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $35,619,000 | -23.6% | 367,666 | -10.9% | 0.01% | -18.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $34,237,000 | -0.1% | 286,988 | -1.1% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,680,000 | -3.8% | 1,352,128 | -2.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,811,000 | +21.1% | 1,568,402 | +6.3% | 0.01% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC | $33,971,000 | +20.2% | 417,227 | +24.4% | 0.01% | +14.3% |
| ADT | Sell | THE ADT CORPORATION | $31,854,000 | -25.1% | 772,050 | -40.1% | 0.01% | -20.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $33,017,000 | +9.8% | 1,118,838 | +4.3% | 0.01% | +14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $33,131,000 | -15.5% | 96,102 | -16.9% | 0.01% | -11.1% |
| TMK | Buy | TORCHMARK CORP | $32,869,000 | +0.1% | 606,905 | +5.6% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $33,826,000 | -7.3% | 3,530,930 | +1.0% | 0.01% | -11.1% |
| RIG | Sell | TRANSOCEAN LTDput | $33,231,000 | -46.8% | 3,635,800 | -27.9% | 0.01% | -46.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $31,640,000 | -10.4% | 400,000 | -11.5% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $32,931,000 | +95.4% | 2,414,273 | +118.6% | 0.01% | +100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $31,463,000 | -3.0% | 1,871,683 | -6.4% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $34,435,000 | -70.4% | 617,779 | -67.9% | 0.01% | -71.4% |
| BBY | Buy | BEST BUY INC | $34,085,000 | +14.1% | 1,050,686 | +7.1% | 0.01% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $32,612,000 | +9.7% | 613,362 | +10.8% | 0.01% | +14.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $32,448,000 | +2.6% | 858,870 | -4.8% | 0.01% | +14.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $33,461,000 | +3.9% | 297,333 | +0.1% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $33,925,000 | +31.2% | 409,329 | +21.3% | 0.01% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $31,956,000 | -15.9% | 576,187 | -14.8% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $34,153,000 | -47.1% | 832,800 | -45.4% | 0.01% | -46.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $33,808,000 | -48.1% | 1,501,181 | -50.7% | 0.01% | -46.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $34,183,000 | +0.4% | 784,902 | -3.2% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $31,779,000 | +15.5% | 674,846 | +1.4% | 0.01% | +14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $34,888,000 | +60.3% | 402,168 | +44.9% | 0.01% | +60.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $33,073,000 | +0.7% | 308,824 | +2.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $34,662,000 | -21.2% | 451,089 | -18.3% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $31,877,000 | -23.5% | 1,722,178 | +9.6% | 0.01% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $34,493,000 | +1431.0% | 1,042,391 | +952.1% | 0.01% | +700.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $31,814,000 | -20.0% | 329,440 | -21.5% | 0.01% | -11.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $31,768,000 | -10.1% | 1,207,883 | -29.3% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,371,000 | -31.9% | 172,455 | -31.2% | 0.01% | -33.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $33,937,000 | -72.2% | 1,525,253 | -76.6% | 0.01% | -72.4% |
| Y | Buy | ALLEGHANY CORP DEL | $31,713,000 | +45.4% | 63,912 | +40.1% | 0.01% | +60.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $33,357,000 | -22.6% | 8,444,826 | -20.2% | 0.01% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $34,002,000 | +28.6% | 782,376 | -0.5% | 0.01% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $31,707,000 | -0.5% | 790,300 | +11.2% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $31,415,000 | -41.3% | 1,019,605 | -41.3% | 0.01% | -38.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $31,183,000 | +4.7% | 1,091,426 | +3.5% | 0.01% | +14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,453,000 | -22.8% | 702,625 | -6.0% | 0.01% | -20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $34,914,000 | +23.3% | 757,055 | +13.3% | 0.01% | +14.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,264,000 | +83.7% | 565,666 | +88.3% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $34,354,000 | +1265.4% | 1,074,900 | +974.9% | 0.01% | +700.0% |
| TXN | Sell | TEXAS INSTRS INCput | $31,547,000 | +2.5% | 549,400 | -2.1% | 0.01% | +14.3% |
| SO | Sell | SOUTHERN COcall | $32,072,000 | -12.0% | 620,000 | -20.4% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $34,126,000 | -21.2% | 355,192 | -26.8% | 0.01% | -20.0% |
| TLT | Sell | ISHARES TRput | $33,530,000 | -59.4% | 256,721 | -62.5% | 0.01% | -60.0% |
| AEE | Buy | AMEREN CORP | $31,995,000 | +32.1% | 638,620 | +14.0% | 0.01% | +33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $34,918,000 | -18.9% | 612,999 | -43.0% | 0.01% | -20.0% |
| EQT | Buy | EQT CORP | $34,916,000 | +56.0% | 519,128 | +20.9% | 0.01% | +60.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $31,266,000 | +21.9% | 2,255,845 | +12.3% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $33,218,000 | +228.6% | 810,000 | +239.3% | 0.01% | +300.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $33,447,000 | +32.5% | 748,597 | +25.9% | 0.01% | +33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $32,638,000 | +38.6% | 8,283,721 | -2.5% | 0.01% | +33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $33,876,000 | +3.9% | 267,176 | -7.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $31,280,000 | -25.3% | 3,025,100 | -51.1% | 0.01% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $31,415,000 | -1.9% | 632,857 | -4.7% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $34,726,000 | +19.4% | 453,700 | +6.1% | 0.01% | +14.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $31,076,000 | +25.0% | 1,029,329 | +20.0% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $30,896,000 | +18.6% | 1,050,204 | +8.7% | 0.01% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $31,774,000 | -39.1% | 978,227 | -22.1% | 0.01% | -33.3% |
| KRE | Buy | SPDR SERIES TRUSTput | $32,389,000 | +411.4% | 860,500 | +469.5% | 0.01% | +300.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,472,000 | +32.6% | 256,946 | +32.6% | 0.01% | +33.3% |
| AEG | Buy | AEGON N Vny registry sh | $32,393,000 | +14.2% | 5,889,687 | +17.7% | 0.01% | +14.3% |
| DDR | Sell | DDR CORP | $34,239,000 | -5.8% | 1,924,622 | -10.8% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $33,865,000 | -13.0% | 647,415 | -5.9% | 0.01% | -11.1% |
| IT | Sell | GARTNER INC | $33,053,000 | -22.4% | 369,925 | -21.2% | 0.01% | -20.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $31,017,000 | -38.7% | 1,371,822 | -37.1% | 0.01% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $34,416,000 | +17.8% | 445,919 | +2.1% | 0.01% | +14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $31,342,000 | +31.8% | 1,682,377 | -2.2% | 0.01% | +33.3% |
| AME | Sell | AMETEK INC NEW | $33,162,000 | -32.0% | 663,506 | -27.0% | 0.01% | -33.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $32,356,000 | -2.7% | 1,591,592 | -11.8% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $31,220,000 | -46.4% | 746,555 | -48.7% | 0.01% | -42.9% |
| FDX | Buy | FEDEX CORPcall | $33,032,000 | +634.2% | 203,000 | +572.2% | 0.01% | +700.0% |
| COR | Buy | CORESITE RLTY CORP | $31,379,000 | +24.1% | 448,210 | +0.6% | 0.01% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $32,054,000 | +33.2% | 1,020,496 | +39.6% | 0.01% | +33.3% |
| NTES | Sell | NETEASE INCsponsored adr | $32,884,000 | -38.5% | 229,022 | -22.4% | 0.01% | -38.5% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $31,808,000 | +718.3% | 543,352 | +239.4% | 0.01% | +700.0% |
| HD | Sell | HOME DEPOT INCcall | $34,572,000 | -4.7% | 259,100 | -5.6% | 0.01% | -11.1% |
| CAVM | Sell | CAVIUM INC | $34,264,000 | -9.1% | 560,219 | -2.4% | 0.01% | -11.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $28,369,000 | -19.6% | 1,508,971 | -19.5% | 0.01% | -12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $27,088,000 | +17.1% | 642,937 | +5.4% | 0.01% | +40.0% |
| JNS | Buy | JANUS CAP GROUP INC | $29,663,000 | +12.4% | 2,027,584 | +8.2% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,307,000 | +4.4% | 834,982 | +6.8% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $29,181,000 | -11.5% | 81,666 | -3.5% | 0.01% | -12.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $28,914,000 | +7.1% | 1,552,052 | -0.4% | 0.01% | +16.7% |
| BHI | Sell | BAKER HUGHES INC | $29,872,000 | -15.4% | 681,539 | -10.9% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $27,776,000 | -1.7% | 282,080 | -0.9% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $28,919,000 | -63.4% | 471,000 | -58.5% | 0.01% | -63.2% |
| ABBV | Sell | ABBVIE INCput | $29,737,000 | -53.6% | 520,600 | -51.9% | 0.01% | -53.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $30,626,000 | +34.2% | 662,888 | +16.3% | 0.01% | +40.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $27,581,000 | +11.5% | 295,200 | -17.4% | 0.01% | +16.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $26,737,000 | -44.0% | 657,898 | -47.0% | 0.01% | -36.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $30,814,000 | -27.7% | 437,887 | -26.0% | 0.01% | -30.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $29,960,000 | -2.8% | 1,113,344 | -8.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $28,440,000 | -2.0% | 856,657 | +8.7% | 0.01% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $27,746,000 | +131.0% | 1,798,200 | +153.3% | 0.01% | +133.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $29,582,000 | +49.9% | 1,584,494 | +52.1% | 0.01% | +40.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $26,863,000 | +1416.8% | 448,986 | +1416.3% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,097,000 | +39.2% | 444,493 | +7.8% | 0.01% | +40.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $27,877,000 | -60.8% | 7,595,983 | -26.6% | 0.01% | -58.8% |
| GOLD | Sell | BARRICK GOLD CORP | $27,308,000 | +32.7% | 2,010,875 | -27.9% | 0.01% | +40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $27,295,000 | +9.9% | 578,648 | -0.8% | 0.01% | +16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $28,535,000 | +13.1% | 1,483,103 | +42.0% | 0.01% | +16.7% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $29,953,000 | +38.9% | 397,042 | +29.4% | 0.01% | +40.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $29,736,000 | -90.8% | 601,464 | -90.8% | 0.01% | -90.9% |
| JLL | Sell | JONES LANG LASALLE INC | $29,966,000 | -43.2% | 255,418 | -22.6% | 0.01% | -41.7% |
| JCPNQ | Sell | PENNEY J C INC | $30,478,000 | +19.7% | 2,755,793 | -27.9% | 0.01% | +16.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $29,003,000 | -47.2% | 3,598,413 | -8.4% | 0.01% | -46.2% |
| MORN | Sell | MORNINGSTAR INC | $27,489,000 | +0.8% | 311,427 | -8.2% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $29,626,000 | +12.1% | 457,349 | +15.6% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $29,221,000 | +32.4% | 945,065 | +26.7% | 0.01% | +40.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $29,533,000 | -8.5% | 397,861 | -11.6% | 0.01% | -12.5% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $28,138,000 | +19.9% | 226,357 | +5.4% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $29,127,000 | +12.7% | 349,399 | +19.5% | 0.01% | +16.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $27,642,000 | -7.7% | 1,188,425 | -3.9% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $30,458,000 | -9.5% | 1,789,628 | -9.0% | 0.01% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $28,921,000 | -10.7% | 3,143,581 | -17.4% | 0.01% | -12.5% |
| GATX | Buy | GATX CORP | $30,571,000 | +19.0% | 643,589 | +6.6% | 0.01% | +16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,405,000 | +9.4% | 424,192 | -5.0% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $27,803,000 | -14.3% | 579,473 | -9.8% | 0.01% | -12.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $27,042,000 | +38.5% | 1,263,684 | +35.2% | 0.01% | +40.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $29,627,000 | +23.8% | 985,587 | +19.8% | 0.01% | +16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $28,302,000 | -42.0% | 416,704 | -38.4% | 0.01% | -41.7% |
| CBOE | Sell | CBOE HLDGS INC | $29,341,000 | -5.2% | 449,113 | -5.8% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $28,374,000 | -31.5% | 232,607 | -30.2% | 0.01% | -30.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $27,940,000 | -7.8% | 880,550 | -18.5% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $29,112,000 | +16.7% | 342,014 | +14.3% | 0.01% | +16.7% |
| WAB | Sell | WABTEC CORP | $28,478,000 | -5.7% | 359,169 | -15.4% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,949,000 | +34.0% | 3,450,509 | +31.1% | 0.01% | +40.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $28,228,000 | +31.0% | 21,900 | +29.6% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,374,000 | -38.0% | 1,151,444 | -32.9% | 0.01% | -36.4% |
| GM | Sell | GENERAL MTRS COput | $28,366,000 | -83.8% | 902,500 | -82.4% | 0.01% | -82.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $29,263,000 | +26.4% | 767,273 | +22.7% | 0.01% | +40.0% |
| AMGN | Sell | AMGEN INCcall | $29,311,000 | -43.6% | 195,500 | -38.9% | 0.01% | -41.7% |
| BIG | Buy | BIG LOTS INC | $30,445,000 | +34.6% | 672,228 | +14.6% | 0.01% | +40.0% |
| MAC | Sell | MACERICH CO | $27,008,000 | -32.1% | 340,861 | -30.9% | 0.01% | -22.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $29,323,000 | +1596.9% | 577,900 | +1546.4% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $28,114,000 | +1.3% | 318,411 | +2.5% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $28,815,000 | -10.6% | 376,426 | -11.6% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $30,231,000 | -27.2% | 557,163 | -33.6% | 0.01% | -30.0% |
| BIIB | Sell | BIOGEN INCcall | $27,282,000 | -23.2% | 104,800 | -9.7% | 0.01% | -12.5% |
| QTS | Buy | QTS RLTY TR INC | $28,171,000 | +7.7% | 594,581 | +2.5% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $29,919,000 | -14.6% | 593,521 | -13.8% | 0.01% | -12.5% |
| STR | Sell | QUESTAR CORP | $27,733,000 | -6.0% | 1,118,259 | -26.1% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $30,369,000 | +148.3% | 418,600 | +121.4% | 0.01% | +133.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $28,200,000 | -3.6% | 469,287 | -21.8% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $28,229,000 | +14.7% | 678,587 | +4.5% | 0.01% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $30,130,000 | -15.4% | 2,344,715 | -15.5% | 0.01% | -12.5% |
| ARG | Sell | AIRGAS INC | $30,617,000 | -30.7% | 216,157 | -32.3% | 0.01% | -30.0% |
| BLKB | Sell | BLACKBAUD INC | $27,023,000 | -11.5% | 429,683 | -7.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $29,695,000 | -48.0% | 185,200 | -51.2% | 0.01% | -50.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $29,062,000 | -35.4% | 271,452 | -37.9% | 0.01% | -36.4% |
| RHI | Sell | ROBERT HALF INTL INC | $26,854,000 | -31.0% | 576,531 | -30.1% | 0.01% | -22.2% |
| TEN | Buy | TENNECO INC | $28,160,000 | +34.2% | 546,705 | +19.6% | 0.01% | +40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $29,140,000 | +96.8% | 1,028,219 | +70.6% | 0.01% | +75.0% |
| IRM | Buy | IRON MTN INC NEW | $28,697,000 | +40.9% | 846,253 | +12.2% | 0.01% | +40.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $30,618,000 | +46.0% | 834,732 | +40.5% | 0.01% | +40.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $30,827,000 | -46.5% | 249,238 | -53.3% | 0.01% | -50.0% |
| VNTV | Sell | VANTIV INCcl a | $28,776,000 | +13.1% | 534,088 | -0.4% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON COput | $27,201,000 | -55.9% | 761,500 | -58.0% | 0.01% | -53.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $29,192,000 | +47.6% | 363,051 | +37.0% | 0.01% | +40.0% |
| COP | Sell | CONOCOPHILLIPSput | $29,481,000 | -71.8% | 732,100 | -67.3% | 0.01% | -72.0% |
| HRS | Sell | HARRIS CORP DEL | $29,808,000 | -48.5% | 382,849 | -42.5% | 0.01% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,258,000 | +1.7% | 226,380 | -9.1% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $30,404,000 | -21.4% | 964,298 | -13.4% | 0.01% | -22.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $29,110,000 | -15.8% | 522,231 | -22.0% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,333,000 | +1.6% | 324,846 | +1.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA INCput | $27,176,000 | -38.7% | 2,836,700 | -36.9% | 0.01% | -36.4% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $29,689,000 | +18.2% | 428,791 | +18.7% | 0.01% | +16.7% |
| IPHI | Buy | INPHI CORP | $30,165,000 | +68.0% | 904,750 | +36.1% | 0.01% | +75.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $29,893,000 | -10.3% | 843,013 | -0.4% | 0.01% | -12.5% |
| INGR | Sell | INGREDION INC | $26,897,000 | +5.4% | 251,863 | -5.4% | 0.01% | +16.7% |
| EWG | Sell | ISHARESmsci germany etf | $28,262,000 | -19.2% | 1,098,388 | -17.7% | 0.01% | -12.5% |
| SCG | Buy | SCANA CORP NEW | $27,284,000 | +99.2% | 388,923 | +71.8% | 0.01% | +133.3% |
| TSN | Sell | TYSON FOODS INCcall | $29,837,000 | -44.0% | 447,600 | -55.2% | 0.01% | -46.2% |
| CR | Buy | CRANE CO | $30,014,000 | +41.7% | 557,268 | +25.9% | 0.01% | +40.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $29,934,000 | +284.1% | 3,456,600 | +335.1% | 0.01% | +250.0% |
| HOLX | Buy | HOLOGIC INC | $29,950,000 | +90.3% | 868,095 | +113.4% | 0.01% | +75.0% |
| HMC | Sell | HONDA MOTOR LTD | $30,730,000 | -16.8% | 1,123,972 | -2.9% | 0.01% | -22.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $30,216,000 | -9.9% | 825,361 | +2.2% | 0.01% | -12.5% |
| KAMN | Buy | KAMAN CORP | $30,154,000 | +24.2% | 706,349 | +18.8% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $28,474,000 | -22.2% | 220,900 | -29.0% | 0.01% | -22.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $30,711,000 | +7.2% | 1,156,283 | +5.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $26,829,000 | -6.6% | 449,400 | -6.1% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $27,511,000 | +5.0% | 903,456 | +4.1% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $28,917,000 | +3.0% | 1,823,319 | +3.3% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $29,334,000 | -28.2% | 345,800 | -31.7% | 0.01% | -30.0% |
| LOGI | Buy | LOGITECH INTL S A | $29,874,000 | +263.7% | 1,877,657 | +244.5% | 0.01% | +250.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $28,627,000 | -3.7% | 297,274 | +2.6% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,667,000 | +34.3% | 4,703,572 | +51.0% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITED | $29,780,000 | -13.6% | 525,505 | +4.1% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $23,537,000 | +76.8% | 2,276,300 | +15.7% | 0.01% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $26,521,000 | -8.3% | 545,125 | +1.9% | 0.01% | -14.3% |
| BRKR | Buy | BRUKER CORP | $25,880,000 | +19.9% | 924,282 | +4.0% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $24,010,000 | +56.7% | 170,600 | +39.6% | 0.01% | +50.0% |
| CONE | Sell | CYRUSONE INC | $26,314,000 | -8.4% | 576,415 | -24.8% | 0.01% | -14.3% |
| SCTY | Sell | SOLARCITY CORP | $23,370,000 | -74.9% | 950,762 | -47.9% | 0.01% | -72.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $26,681,000 | -1.5% | 728,771 | -9.7% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $22,729,000 | +35.6% | 356,414 | +19.4% | 0.01% | +50.0% |
| ARRS | New | ARRIS INTL INC | $25,714,000 | – | 1,121,860 | +100.0% | 0.01% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $24,494,000 | -6.3% | 1,891,418 | -1.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $24,691,000 | -20.9% | 1,000,449 | -16.6% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPput | $24,833,000 | -19.6% | 137,700 | -34.5% | 0.01% | -14.3% |
| SONC | Sell | SONIC CORP | $24,177,000 | +4.9% | 687,646 | -3.6% | 0.01% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP | $24,867,000 | +5.1% | 1,829,804 | +5.5% | 0.01% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $24,077,000 | -19.0% | 197,762 | -22.8% | 0.01% | -14.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $23,681,000 | +1205.5% | 358,200 | +1256.8% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $22,732,000 | -76.9% | 4,952,593 | -68.7% | 0.01% | -73.9% |
| CAB | Buy | CABELAS INC | $25,448,000 | +5.9% | 522,664 | +1.6% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $23,143,000 | -61.7% | 113,100 | -65.3% | 0.01% | -57.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $22,699,000 | +77.8% | 148,679 | +47.7% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N Vput | $23,903,000 | +308.9% | 515,700 | +377.1% | 0.01% | +500.0% |
| CCP | Sell | CARE CAP PPTYS INC | $25,751,000 | -30.8% | 959,377 | -21.2% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,989,000 | +11.1% | 447,899 | -1.8% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $23,121,000 | -34.3% | 247,485 | -51.4% | 0.01% | -25.0% |
| AKRXQ | Sell | AKORN INC | $24,083,000 | -53.8% | 1,023,469 | -26.7% | 0.01% | -50.0% |
| SYK | Buy | STRYKER CORPput | $26,629,000 | +14944.6% | 248,200 | +12963.2% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $26,419,000 | +33.4% | 525,230 | +27.4% | 0.01% | +20.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $25,230,000 | +22.9% | 532,390 | +21.8% | 0.01% | +20.0% |
| FAS | New | DIREXION SHS ETF TRput | $24,398,000 | – | 985,000 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $25,019,000 | +21.6% | 1,996,687 | +30.2% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INCput | $25,899,000 | +179.3% | 495,100 | +202.1% | 0.01% | +200.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $24,782,000 | +88.1% | 590,467 | +86.0% | 0.01% | +100.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $26,618,000 | +93.6% | 2,947,663 | +85.9% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $22,842,000 | -0.9% | 493,778 | +22.5% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $23,425,000 | +26.5% | 452,239 | +17.1% | 0.01% | +50.0% |
| CLC | Buy | CLARCOR INC | $25,222,000 | +20.6% | 436,437 | +3.7% | 0.01% | +20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $26,174,000 | -0.6% | 786,730 | -5.4% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $24,586,000 | +32.9% | 120,034 | +26.4% | 0.01% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $25,075,000 | +8.0% | 344,577 | -4.3% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $24,652,000 | +15.8% | 911,038 | +21.1% | 0.01% | +20.0% |
| IWB | Buy | ISHARES TRput | $23,971,000 | +638.3% | 210,140 | +633.3% | 0.01% | +500.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $25,863,000 | -8.2% | 2,109,546 | -7.3% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,432,000 | -60.1% | 2,429,047 | -46.1% | 0.01% | -60.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,118,000 | +199.3% | 481,824 | +148.6% | 0.01% | +200.0% |
| JBL | Sell | JABIL CIRCUIT INC | $23,436,000 | -27.5% | 1,216,173 | -12.4% | 0.01% | -25.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $23,137,000 | +87.1% | 1,158,600 | +28.6% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $25,651,000 | +211.7% | 2,272,028 | +118.1% | 0.01% | +200.0% |
| ALV | Sell | AUTOLIV INC | $23,148,000 | -9.1% | 195,378 | -4.3% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $24,776,000 | -29.9% | 1,099,263 | -34.6% | 0.01% | -25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $22,900,000 | +5.4% | 597,580 | +13.3% | 0.01% | +20.0% |
| EWS | Sell | ISHARESmsci singap etf | $25,589,000 | +2.9% | 2,356,184 | -2.6% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $25,082,000 | -3.6% | 649,293 | -2.0% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $24,893,000 | +8.6% | 356,686 | +14.3% | 0.01% | +20.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $26,532,000 | +0.3% | 734,766 | +1.8% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $26,020,000 | -4.1% | 363,359 | -8.2% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $24,757,000 | +10.7% | 1,172,218 | +10.2% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $25,051,000 | -44.3% | 624,400 | -37.7% | 0.01% | -45.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $24,567,000 | -13.7% | 1,473,768 | -19.7% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $24,599,000 | -6.1% | 124,602 | -13.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $23,395,000 | +18.9% | 770,573 | -10.0% | 0.01% | +20.0% |
| VALE | Sell | VALE S Aadr | $25,050,000 | -6.6% | 5,950,380 | -27.0% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $26,210,000 | +21.8% | 312,172 | +4.5% | 0.01% | +20.0% |
| INFN | Sell | INFINERA CORPORATION | $23,509,000 | -15.2% | 1,463,878 | -4.3% | 0.01% | -14.3% |
| VOYA | Buy | VOYA FINL INC | $24,504,000 | -19.3% | 823,122 | +0.1% | 0.01% | -14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $25,413,000 | +4.1% | 878,393 | +9.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $23,454,000 | -6.4% | 868,640 | -12.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPput | $23,303,000 | +64.5% | 876,700 | +11.3% | 0.01% | +100.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $22,758,000 | +7.3% | 405,944 | +4.8% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $23,287,000 | -20.8% | 311,117 | -27.9% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $24,137,000 | +0.5% | 325,685 | -1.8% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,938,000 | -20.5% | 279,663 | -22.0% | 0.01% | -14.3% |
| RAD | Sell | RITE AID CORP | $25,055,000 | -37.4% | 3,074,115 | -39.8% | 0.01% | -33.3% |
| ERY | DIREXION SHS ETF TRput | $26,460,000 | -24.8% | 1,200,000 | 0.0% | 0.01% | -25.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $24,344,000 | +7.3% | 668,975 | -3.6% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP | $25,648,000 | +29.7% | 530,681 | +9.7% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INCcall | $23,448,000 | -34.1% | 374,200 | -38.7% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $24,087,000 | -38.1% | 983,520 | -25.1% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $23,154,000 | -76.7% | 236,000 | -79.1% | 0.01% | -75.0% |
| IX | Buy | ORIX CORPsponsored adr | $26,032,000 | +11.7% | 364,633 | +9.9% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $26,632,000 | – | 204,000 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $26,460,000 | -10.6% | 705,221 | -17.6% | 0.01% | -14.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $23,333,000 | -41.9% | 2,041,292 | -20.4% | 0.01% | -40.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $26,356,000 | -5.5% | 1,279,385 | -5.4% | 0.01% | -14.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $25,630,000 | +16.3% | 395,575 | +2.9% | 0.01% | +20.0% |
| CPN | Buy | CALPINE CORPcall | $26,548,000 | +3607.8% | 1,750,000 | +3435.4% | 0.01% | – |
| STO | Buy | STATOIL ASAsponsored adr | $23,259,000 | +25.5% | 1,494,800 | +12.6% | 0.01% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $24,189,000 | +386.3% | 153,500 | +398.4% | 0.01% | +500.0% |
| MDVN | Sell | MEDIVATION INC | $26,253,000 | -19.8% | 570,963 | -15.6% | 0.01% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $23,368,000 | -52.7% | 1,643,333 | -54.1% | 0.01% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $23,925,000 | -1.3% | 5,807,100 | +7.8% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $24,374,000 | +32.3% | 316,185 | +9.3% | 0.01% | +50.0% |
| UGI | Sell | UGI CORP NEW | $26,578,000 | +0.3% | 659,679 | -16.0% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $25,161,000 | +170.2% | 958,867 | +124.8% | 0.01% | +200.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $22,635,000 | -0.1% | 247,064 | -2.1% | 0.01% | +20.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $23,383,000 | -3.0% | 389,198 | +12.9% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $22,655,000 | +17.9% | 830,743 | +25.4% | 0.01% | +20.0% |
| TRP | Sell | TRANSCANADA CORP | $25,043,000 | +8.4% | 637,096 | -10.2% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $24,001,000 | +51.6% | 1,066,244 | +20.3% | 0.01% | +50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $24,471,000 | -18.0% | 26,624 | -8.2% | 0.01% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $26,348,000 | +5.7% | 653,819 | +3.2% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $23,207,000 | -3.0% | 238,329 | -7.3% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INCcall | $25,889,000 | -39.7% | 378,000 | -46.0% | 0.01% | -40.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $25,457,000 | -8.3% | 282,552 | -11.3% | 0.01% | -14.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $23,539,000 | – | 1,116,122 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $23,731,000 | +61.7% | 264,234 | +63.9% | 0.01% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $22,686,000 | -27.5% | 1,021,845 | -6.5% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DELput | $22,750,000 | -79.1% | 1,685,200 | -78.2% | 0.01% | -76.9% |
| PWR | Sell | QUANTA SVCS INC | $25,080,000 | -52.6% | 1,111,725 | -57.5% | 0.01% | -53.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $22,828,000 | +40.2% | 198,403 | +36.1% | 0.01% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDput | $25,715,000 | +777.3% | 3,379,100 | +345.0% | 0.01% | +500.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $25,997,000 | +37.8% | 736,026 | +55.7% | 0.01% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $24,570,000 | +39.4% | 3,036,913 | +6.5% | 0.01% | +50.0% |
| CREE | Sell | CREE INC | $23,643,000 | +4.2% | 812,432 | -4.5% | 0.01% | +20.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $24,229,000 | -12.0% | 571,561 | -3.0% | 0.01% | -14.3% |
| EWW | Sell | ISHAREScall | $24,423,000 | -61.0% | 454,800 | -63.8% | 0.01% | -60.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $23,491,000 | +2.3% | 1,557,794 | -0.1% | 0.01% | +20.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $25,569,000 | +10.5% | 1,204,958 | +8.6% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $22,828,000 | +4.6% | 838,335 | -5.2% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $23,222,000 | +30.7% | 1,376,580 | +30.8% | 0.01% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $23,357,000 | +6.3% | 1,202,711 | -2.9% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $23,448,000 | +29.3% | 334,419 | +11.5% | 0.01% | +50.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $25,153,000 | +12.0% | 1,096,482 | +5.3% | 0.01% | +20.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $25,122,000 | -8.9% | 2,861,257 | -8.2% | 0.01% | -14.3% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $26,446,000 | +1.5% | 571,450 | -12.7% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $25,602,000 | -64.1% | 257,800 | -62.0% | 0.01% | -64.7% |
| UBS | Buy | UBS GROUP AGput | $18,518,000 | +72.0% | 1,155,921 | +107.9% | 0.01% | +66.7% |
| JOY | Buy | JOY GLOBAL INC | $21,892,000 | +45.9% | 1,362,320 | +14.5% | 0.01% | +25.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $19,759,000 | -6.7% | 639,858 | -5.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $19,934,000 | +303.0% | 270,000 | +327.9% | 0.01% | +400.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $22,437,000 | -19.9% | 991,039 | -20.4% | 0.01% | -28.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $18,655,000 | -46.2% | 591,514 | -53.9% | 0.01% | -37.5% |
| IMAX | Buy | IMAX CORP | $19,240,000 | +1.5% | 618,863 | +16.0% | 0.01% | +25.0% |
| LLY | Sell | LILLY ELI & COput | $22,172,000 | -45.4% | 307,900 | -36.1% | 0.01% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,220,000 | +63.7% | 586,850 | +18.9% | 0.01% | +66.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,683,000 | -3.6% | 1,042,927 | -0.7% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INC | $19,841,000 | -8.9% | 304,579 | -10.8% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $21,086,000 | -75.0% | 1,561,900 | -74.0% | 0.01% | -75.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $21,228,000 | +20.3% | 304,914 | +2.1% | 0.01% | +25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $20,866,000 | -44.0% | 238,942 | -31.6% | 0.01% | -44.4% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $22,166,000 | -26.3% | 12,422,000 | -31.2% | 0.01% | -28.6% | |
| MMS | Buy | MAXIMUS INC | $21,138,000 | +4.8% | 401,559 | +11.9% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $20,128,000 | +129.8% | 1,441,851 | +79.4% | 0.01% | +150.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $21,439,000 | -19.5% | 1,840,300 | -6.8% | 0.01% | -16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $19,356,000 | -1.3% | 562,819 | -6.2% | 0.01% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $21,586,000 | +4.0% | 447,202 | +3.9% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,369,000 | +1.6% | 286,482 | -0.3% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $19,940,000 | +16.2% | 736,339 | +3.5% | 0.01% | +25.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $22,449,000 | -66.6% | 778,134 | -66.8% | 0.01% | -68.8% |
| WBC | Sell | WABCO HLDGS INC | $20,946,000 | -18.6% | 195,904 | -22.1% | 0.01% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $22,483,000 | -16.6% | 4,022,000 | -30.3% | 0.01% | -16.7% |
| KLXI | Buy | KLX INC | $20,615,000 | +28.5% | 641,425 | +23.1% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $22,264,000 | +15.4% | 1,263,520 | -1.2% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCput | $21,699,000 | +148.3% | 353,000 | +152.5% | 0.01% | +150.0% |
| IAC | Sell | IAC INTERACTIVECORP | $22,084,000 | -42.3% | 469,073 | -26.4% | 0.01% | -44.4% |
| IGE | Sell | ISHARES TRna nat res | $20,997,000 | -33.5% | 706,254 | -37.0% | 0.01% | -28.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $21,679,000 | +36.7% | 959,210 | +11.6% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,042,000 | -3.2% | 428,260 | -4.8% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $20,721,000 | -11.3% | 2,123,018 | -5.5% | 0.01% | -16.7% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $21,326,000 | – | 370,500 | +100.0% | 0.01% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $21,370,000 | -0.0% | 310,980 | -5.5% | 0.01% | 0.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $19,363,000 | -15.4% | 481,139 | -17.1% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $20,094,000 | -36.8% | 1,422,154 | -33.0% | 0.01% | -37.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $18,985,000 | -45.0% | 3,212,323 | -34.6% | 0.01% | -37.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $22,125,000 | +32.1% | 659,275 | +25.0% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,362,000 | +17.8% | 1,568,668 | +4.4% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $19,678,000 | -17.6% | 812,786 | -7.1% | 0.01% | -16.7% |
| GDX | Sell | MARKET VECTORS ETF TRput | $21,825,000 | +30.8% | 1,092,898 | -10.2% | 0.01% | +25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $19,241,000 | +3.2% | 420,201 | +5.0% | 0.01% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,011,000 | -9.9% | 326,709 | -8.0% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $20,178,000 | -1.5% | 999,382 | -3.8% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $22,224,000 | +29.2% | 457,472 | +2.3% | 0.01% | +25.0% |
| TE | Sell | TECO ENERGY INC | $19,730,000 | -17.5% | 716,660 | -20.1% | 0.01% | -16.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $18,738,000 | +25.7% | 364,196 | +24.6% | 0.01% | +25.0% |
| ITT | Buy | ITT CORP NEW | $21,341,000 | +64.0% | 578,478 | +61.4% | 0.01% | +66.7% |
| MATX | Buy | MATSON INC | $22,508,000 | +12.5% | 560,311 | +19.4% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,608,000 | -46.6% | 165,511 | -42.5% | 0.01% | -50.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $19,648,000 | -36.9% | 388,758 | -38.6% | 0.01% | -28.6% |
| TRP | New | TRANSCANADA CORPcall | $19,458,000 | – | 495,000 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,294,000 | -23.8% | 1,803,863 | -32.2% | 0.01% | -16.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $22,470,000 | +4.8% | 300,781 | -7.6% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $22,551,000 | -13.9% | 891,008 | -12.4% | 0.01% | -16.7% |
| HAE | Buy | HAEMONETICS CORP | $19,593,000 | +23.5% | 560,098 | +13.8% | 0.01% | +25.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $20,927,000 | +26.7% | 799,968 | +28.5% | 0.01% | +25.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $20,232,000 | – | 300,000 | +100.0% | 0.01% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $19,301,000 | -54.3% | 838,744 | -51.6% | 0.01% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $20,718,000 | +19.0% | 311,449 | +8.8% | 0.01% | +25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $19,142,000 | -24.9% | 747,140 | -24.3% | 0.01% | -16.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $20,254,000 | -9.9% | 1,921,724 | -4.0% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $19,938,000 | +112.4% | 644,024 | +124.3% | 0.01% | +150.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $20,848,000 | -9.6% | 769,575 | -3.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $19,539,000 | -35.0% | 274,328 | -29.9% | 0.01% | -28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,978,000 | -9.5% | 653,266 | -8.2% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $18,654,000 | +43.8% | 385,413 | +24.8% | 0.01% | +66.7% |
| CNO | Buy | CNO FINL GROUP INC | $21,289,000 | +8.6% | 1,188,023 | +15.6% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $20,230,000 | -17.5% | 500,499 | -26.6% | 0.01% | -16.7% |
| SINA | Buy | SINA CORPord | $20,714,000 | -2.6% | 437,281 | +1.6% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $18,550,000 | -4.5% | 1,162,246 | +4.2% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,052,000 | +7.5% | 346,027 | -3.8% | 0.01% | +25.0% |
| WRB | Sell | BERKLEY W R CORP | $20,984,000 | -22.2% | 373,380 | -24.2% | 0.01% | -16.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $20,590,000 | +16.2% | 389,212 | +14.3% | 0.01% | +25.0% |
| PII | Sell | POLARIS INDS INC | $20,084,000 | +4.3% | 203,942 | -9.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,524,000 | -14.0% | 162,821 | -9.6% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $19,989,000 | -52.4% | 385,000 | -50.6% | 0.01% | -50.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $21,738,000 | +31.6% | 343,300 | +38.4% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE CORPcl a | $22,157,000 | +11.9% | 689,857 | +16.6% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,823,000 | +29.3% | 437,605 | +29.2% | 0.01% | +25.0% |
| CNA | Buy | CNA FINL CORP | $21,831,000 | +7.8% | 678,417 | +17.7% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $19,703,000 | -3.9% | 721,974 | -6.6% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCput | $19,910,000 | +98.4% | 188,100 | +81.7% | 0.01% | +150.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $22,431,000 | +8.3% | 1,032,304 | +5.2% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $22,036,000 | -51.9% | 310,153 | -49.0% | 0.01% | -54.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $20,277,000 | -52.9% | 142,381 | -55.4% | 0.01% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,109,000 | +32.9% | 326,821 | +15.9% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $22,193,000 | +5.4% | 360,854 | +2.8% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $19,448,000 | -5.9% | 1,159,759 | +9.3% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $18,892,000 | -8.4% | 168,600 | -15.4% | 0.01% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $19,489,000 | +2.0% | 3,331,408 | -1.1% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $21,708,000 | +10.2% | 437,561 | -5.8% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $21,462,000 | -4.6% | 943,766 | -7.1% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $20,391,000 | -4.0% | 576,665 | -1.8% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $19,849,000 | +1.8% | 103,978 | +1.0% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $19,141,000 | -13.5% | 1,324,645 | -7.1% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $22,409,000 | -41.7% | 163,590 | -31.2% | 0.01% | -44.4% |
| YUM | Buy | YUM BRANDS INCput | $19,235,000 | +277.2% | 235,000 | +236.7% | 0.01% | +400.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $19,150,000 | +7.4% | 1,098,047 | +11.0% | 0.01% | +25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $18,930,000 | -7.7% | 726,664 | -3.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,137,000 | -2.6% | 573,308 | +4.6% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,031,000 | -2.2% | 1,178,733 | +4.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $22,590,000 | -9.7% | 1,420,757 | -7.3% | 0.01% | -16.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $20,555,000 | -32.9% | 2,123,567 | -24.8% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $19,528,000 | -81.8% | 124,400 | -79.1% | 0.01% | -80.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $19,817,000 | -22.1% | 213,172 | -23.2% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $20,994,000 | +24.0% | 283,390 | +20.8% | 0.01% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $22,075,000 | -1.3% | 2,735,355 | -13.1% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $22,278,000 | +8.1% | 235,687 | +2.9% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $21,766,000 | +23.8% | 1,008,166 | +15.2% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $18,798,000 | +11.6% | 274,525 | +7.5% | 0.01% | +25.0% |
| ACM | Sell | AECOM | $20,006,000 | -1.2% | 649,758 | -3.7% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $22,264,000 | -19.2% | 2,295,207 | -8.4% | 0.01% | -28.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $20,480,000 | +16.1% | 312,686 | -2.1% | 0.01% | +25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $21,200,000 | +3.9% | 707,837 | -9.2% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,915,000 | +8.0% | 414,892 | +5.3% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $18,605,000 | +122.4% | 21,247,000 | +115.8% | 0.01% | +150.0% | |
| BBCN | Buy | BBCN BANCORP INC | $19,271,000 | +0.5% | 1,268,652 | +13.9% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,854,000 | -93.4% | 495,230 | -93.7% | 0.01% | -93.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $19,092,000 | -20.2% | 348,786 | -14.9% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INCput | $19,484,000 | -58.8% | 1,177,300 | -42.4% | 0.01% | -54.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $20,162,000 | +570.1% | 1,256,200 | +233.1% | 0.01% | +400.0% |
| MET | Sell | METLIFE INCput | $22,352,000 | -16.6% | 508,700 | -8.5% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $19,275,000 | -4.5% | 387,827 | -12.8% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $22,386,000 | +14.0% | 1,220,596 | -1.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,601,000 | +1.7% | 292,286 | +1.8% | 0.01% | +25.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,151,000 | -77.9% | 252,979 | -71.5% | 0.01% | -79.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $20,179,000 | +11.0% | 175,641 | +9.3% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $20,680,000 | -57.1% | 280,400 | -59.4% | 0.01% | -54.5% |
| RIG | Sell | TRANSOCEAN LTDcall | $21,452,000 | -42.7% | 2,347,100 | -22.4% | 0.01% | -44.4% |
| FMC | Buy | F M C CORP | $19,130,000 | +35.8% | 473,854 | +31.6% | 0.01% | +66.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $22,528,000 | +18.1% | 1,750,454 | +13.4% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $18,567,000 | -13.6% | 474,638 | -0.3% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $22,022,000 | +1.1% | 668,308 | -13.9% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $19,625,000 | +144.5% | 785,315 | +137.9% | 0.01% | +150.0% |
| MD | Sell | MEDNAX INC | $20,497,000 | -40.9% | 317,193 | -34.4% | 0.01% | -37.5% |
| FEIC | Buy | FEI CO | $22,047,000 | +12.4% | 247,702 | +0.8% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $19,963,000 | -27.5% | 893,666 | -10.2% | 0.01% | -28.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $21,051,000 | -9.9% | 2,447,804 | -16.2% | 0.01% | -16.7% |
| BKU | Sell | BANKUNITED INC | $14,768,000 | -46.6% | 428,817 | -44.1% | 0.00% | -42.9% |
| PRA | Sell | PROASSURANCE CORP | $15,276,000 | -4.8% | 301,906 | -8.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $15,804,000 | +39.1% | 558,647 | +63.1% | 0.00% | +33.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $17,542,000 | +8.4% | 454,462 | +15.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $14,652,000 | +29.2% | 202,810 | +1.7% | 0.00% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $17,615,000 | +2.7% | 554,812 | +0.3% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $15,333,000 | -45.1% | 415,995 | -34.3% | 0.00% | -42.9% |
| GEO | Buy | GEO GROUP INC NEW | $14,399,000 | +35.7% | 415,306 | +13.2% | 0.00% | +33.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,714,000 | -4.5% | 1,136,988 | -0.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $17,511,000 | -15.2% | 581,573 | -12.2% | 0.00% | -20.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $17,552,000 | +96.1% | 400,833 | +83.1% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,865,000 | -9.0% | 585,540 | -15.2% | 0.00% | -20.0% |
| GLT | Buy | GLATFELTER | $14,414,000 | +24.8% | 695,344 | +11.0% | 0.00% | +33.3% |
| SVXY | New | PROSHARES TR IIput | $16,948,000 | – | 335,400 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $15,102,000 | +4851.5% | 938,000 | +5111.1% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $14,831,000 | +15.9% | 207,829 | +0.9% | 0.00% | +33.3% |
| ESV | Buy | ENSCO PLCcall | $17,843,000 | +80.7% | 1,720,600 | +168.2% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $16,329,000 | -10.8% | 2,128,980 | +2.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $17,099,000 | +29.6% | 126,484 | +19.7% | 0.00% | +33.3% |
| SQQQ | Buy | PROSHARES TRput | $15,809,000 | +111.9% | 855,000 | +113.8% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $17,566,000 | -6.6% | 278,389 | +15.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,557,000 | +7.5% | 333,414 | +5.3% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $15,837,000 | -37.2% | 1,443,578 | -25.7% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $17,933,000 | +22.7% | 195,131 | -13.1% | 0.00% | +33.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,870,000 | +17.4% | 305,083 | +14.3% | 0.00% | +33.3% |
| AF | Sell | ASTORIA FINL CORP | $14,390,000 | -1.7% | 908,475 | -1.7% | 0.00% | +33.3% |
| KRC | Sell | KILROY RLTY CORP | $18,490,000 | -14.6% | 298,851 | -12.6% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $14,967,000 | -14.4% | 196,135 | -14.0% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $15,683,000 | +18.8% | 548,507 | -3.0% | 0.00% | +33.3% |
| EGN | Buy | ENERGEN CORP | $17,383,000 | -5.3% | 475,053 | +6.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $14,898,000 | -29.7% | 236,100 | -13.3% | 0.00% | -20.0% |
| VC | Sell | VISTEON CORP | $16,350,000 | -39.3% | 205,430 | -12.6% | 0.00% | -33.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $15,226,000 | +25.1% | 723,198 | +20.5% | 0.00% | +33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,114,000 | +12.6% | 310,436 | -3.5% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDS INC | $18,456,000 | -8.3% | 285,376 | -0.8% | 0.00% | -20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $17,437,000 | +106.6% | 1,073,719 | +98.8% | 0.00% | +100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $18,124,000 | -1.5% | 620,265 | -6.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $14,439,000 | -13.6% | 855,382 | -20.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $15,568,000 | -5.8% | 962,840 | +1.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $14,548,000 | +1.3% | 675,413 | -2.9% | 0.00% | +33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,360,000 | +7.9% | 1,521,861 | +5.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $15,667,000 | -10.4% | 1,476,598 | -12.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,368,000 | +1.5% | 607,398 | +6.0% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $18,498,000 | -24.0% | 473,173 | -30.2% | 0.00% | -33.3% |
| RSPP | Buy | RSP PERMIAN INC | $15,758,000 | +37.6% | 542,614 | +15.6% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $14,664,000 | -2.6% | 437,879 | -16.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $15,027,000 | -25.1% | 1,883,199 | -11.3% | 0.00% | -20.0% |
| DDS | Buy | DILLARDS INCcl a | $16,442,000 | +34.2% | 193,632 | +3.9% | 0.00% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DELcall | $17,455,000 | -67.2% | 1,086,200 | -47.5% | 0.00% | -69.2% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $17,758,000 | -1.0% | 2,312,221 | +6.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $16,437,000 | +16.2% | 666,046 | +4.6% | 0.00% | +33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $14,753,000 | -18.7% | 196,700 | -16.7% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $18,172,000 | +5.8% | 390,200 | +10.3% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $15,651,000 | -5.7% | 1,466,806 | -1.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,462,000 | +5.8% | 852,142 | -14.6% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $17,013,000 | +1502.0% | 620,000 | +1767.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $17,608,000 | -0.6% | 324,325 | +4.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $17,948,000 | -0.4% | 883,659 | -7.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $17,814,000 | +45.1% | 958,725 | +31.7% | 0.00% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,447,000 | -28.2% | 1,498,243 | -38.6% | 0.00% | -20.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $18,492,000 | +14.0% | 258,738 | +5.6% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $17,599,000 | +12.2% | 2,082,640 | +2.5% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEWput | $14,968,000 | -74.9% | 170,600 | -71.8% | 0.00% | -71.4% |
| WTFC | Buy | WINTRUST FINL CORP | $14,938,000 | +41.0% | 336,921 | +54.3% | 0.00% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,691,000 | +21.8% | 155,850 | +19.7% | 0.00% | +33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $15,964,000 | +0.8% | 3,951,577 | +0.8% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $18,466,000 | +6.8% | 1,053,404 | +2.6% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $17,770,000 | +8.0% | 216,680 | +2.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $15,399,000 | -14.0% | 310,833 | -0.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $16,451,000 | +14.6% | 323,530 | +0.1% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $14,491,000 | +32.0% | 1,089,631 | +12.8% | 0.00% | +33.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $16,571,000 | +7.5% | 222,644 | +9.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $14,695,000 | -16.0% | 232,223 | -21.6% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,129,000 | +84.7% | 7,136,568 | +22.6% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $14,406,000 | -29.8% | 291,257 | -24.0% | 0.00% | -20.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $15,799,000 | +172.3% | 8,019,974 | +34.9% | 0.00% | +300.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $17,711,000 | -64.3% | 422,716 | -32.3% | 0.00% | -66.7% |
| PEP | Sell | PEPSICO INCcall | $15,864,000 | -77.0% | 154,800 | -77.6% | 0.00% | -75.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,862,000 | +58.1% | 2,251,796 | +10.2% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $18,252,000 | +12.1% | 2,389,058 | -0.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,427,000 | +22.6% | 1,036,309 | +14.3% | 0.00% | +33.3% |
| VRNT | Buy | VERINT SYS INC | $15,171,000 | -11.6% | 454,463 | +7.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $15,713,000 | -3.8% | 353,833 | -8.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $16,494,000 | +99.9% | 358,954 | +108.6% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $16,915,000 | +39.0% | 1,906,936 | +24.1% | 0.00% | +33.3% |
| BTTGY | Sell | BT GROUP PLCadr | $18,205,000 | -16.3% | 567,524 | -9.7% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,774,000 | +48.8% | 112,048 | +25.5% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,549,000 | +20.2% | 242,830 | -5.3% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $17,776,000 | +0.1% | 823,357 | -4.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $17,064,000 | -5.5% | 175,424 | -13.2% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $15,786,000 | -5.2% | 627,428 | -20.2% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $17,826,000 | +33.2% | 177,163 | +31.5% | 0.00% | +33.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $16,440,000 | +41.7% | 213,702 | +39.7% | 0.00% | +33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,642,000 | +61.8% | 646,102 | +48.7% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $16,860,000 | +99.3% | 1,231,576 | +3.4% | 0.00% | +100.0% |
| CSH | Sell | CASH AMER INTL INC | $17,460,000 | +21.8% | 451,853 | -5.6% | 0.00% | +33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $14,446,000 | -33.8% | 230,272 | -28.2% | 0.00% | -20.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $17,960,000 | -0.2% | 742,162 | +3.0% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $16,160,000 | +2.0% | 157,063 | +1.4% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $14,621,000 | +82.0% | 1,070,360 | +71.9% | 0.00% | +100.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $17,405,000 | -9.9% | 295,511 | -11.1% | 0.00% | -20.0% |
| EWA | Sell | ISHARESmsci aust etf | $17,520,000 | -1.1% | 906,826 | -2.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $16,556,000 | +2.2% | 400,470 | -20.6% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $15,050,000 | -18.6% | 1,109,062 | -16.6% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $16,841,000 | -71.7% | 1,111,631 | -44.8% | 0.00% | -71.4% |
| NYLD | Buy | NRG YIELD INCcl c | $17,922,000 | +6.8% | 1,258,568 | +10.7% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $15,664,000 | +106.5% | 718,531 | +118.5% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $17,384,000 | -8.6% | 591,512 | +7.9% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $16,093,000 | +0.9% | 312,622 | +1.2% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $15,276,000 | -0.0% | 664,449 | -8.8% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $17,209,000 | -26.0% | 1,221,413 | -27.5% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELEC COcall | $17,994,000 | +154.5% | 330,900 | +123.9% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $17,126,000 | +23.8% | 2,692,716 | +26.9% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,714,000 | +127.2% | 284,069 | +97.1% | 0.00% | +100.0% |
| EE | Sell | EL PASO ELEC CO | $17,104,000 | -3.3% | 372,785 | -18.9% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $17,345,000 | +37.0% | 701,901 | +32.9% | 0.00% | +33.3% |
| LOW | Buy | LOWES COS INCput | $17,536,000 | +7.9% | 231,500 | +8.3% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $14,505,000 | -19.6% | 436,500 | -16.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $16,037,000 | -57.1% | 296,700 | -50.8% | 0.00% | -55.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $14,977,000 | +276.6% | 155,489 | +299.0% | 0.00% | +300.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,779,000 | +7.1% | 904,568 | +5.9% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $14,506,000 | +468.9% | 161,700 | +437.2% | 0.00% | +300.0% |
| EDZ | Buy | DIREXION SHS ETF TRput | $16,031,000 | -14.7% | 460,000 | +15.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $16,596,000 | +31.0% | 183,951 | +18.1% | 0.00% | +33.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,064,000 | +20.7% | 316,938 | +19.0% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $18,142,000 | +25.9% | 348,739 | +20.2% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,872,000 | +26.0% | 317,114 | +7.6% | 0.00% | +33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $17,142,000 | -64.0% | 373,694 | -26.0% | 0.00% | -63.6% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $18,285,000 | -4.4% | 1,135,028 | -7.5% | 0.00% | -20.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $16,874,000 | +1.8% | 649,993 | +3.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $14,919,000 | -9.1% | 2,449,846 | -24.0% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $14,542,000 | +18.4% | 456,968 | +10.9% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,599,000 | +5.9% | 484,838 | +0.9% | 0.00% | +33.3% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $15,408,000 | -16.4% | 153,266 | -16.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $15,714,000 | +73.5% | 161,150 | +70.7% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,802,000 | -9.3% | 930,982 | -4.9% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $17,603,000 | -7.6% | 413,809 | -3.2% | 0.00% | -20.0% |
| ORAN | Sell | ORANGEsponsored adr | $15,800,000 | -6.2% | 909,112 | -10.2% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $17,474,000 | +94.5% | 425,383 | +100.0% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INCput | $15,860,000 | +163.0% | 1,526,500 | +154.4% | 0.00% | +300.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $15,889,000 | -31.9% | 394,847 | -13.4% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $15,659,000 | -19.1% | 1,219,529 | -22.3% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $14,784,000 | -41.1% | 222,320 | -24.4% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $14,588,000 | +50.3% | 1,404,098 | +45.4% | 0.00% | +100.0% |
| XME | Sell | SPDR SERIES TRUSTput | $14,525,000 | -29.3% | 709,900 | -48.3% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $16,683,000 | -5.3% | 209,223 | -4.6% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $15,849,000 | -78.4% | 123,104 | -78.7% | 0.00% | -76.5% |
| INVA | New | INNOVIVA INC | $18,179,000 | – | 1,443,927 | +100.0% | 0.00% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $16,006,000 | -53.5% | 601,508 | -53.8% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,826,000 | -0.9% | 402,746 | -6.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $17,853,000 | +47.7% | 369,103 | +39.7% | 0.00% | +33.3% |
| CVG | Sell | CONVERGYS CORP | $16,022,000 | +6.5% | 576,940 | -4.6% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $15,637,000 | -18.1% | 467,886 | -7.1% | 0.00% | -20.0% |
| OLN | Buy | OLIN CORP | $15,627,000 | +2.2% | 899,718 | +1.6% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $15,860,000 | +41.0% | 591,337 | -12.6% | 0.00% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,709,000 | -0.4% | 305,438 | -4.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $15,637,000 | -11.9% | 778,377 | -11.2% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $14,845,000 | -59.6% | 587,701 | -54.2% | 0.00% | -55.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,427,000 | -32.6% | 468,066 | -32.1% | 0.00% | -20.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $17,017,000 | +72.5% | 673,405 | +70.5% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $17,320,000 | -35.8% | 294,973 | -41.5% | 0.00% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $17,221,000 | +43.9% | 518,077 | +62.4% | 0.00% | +33.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $15,052,000 | +91.1% | 601,118 | +84.4% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $16,481,000 | +80.9% | 662,949 | +74.4% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $16,394,000 | +20.3% | 172,920 | +14.5% | 0.00% | +33.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $16,000,000 | +313.7% | 749,739 | +321.8% | 0.00% | +300.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $17,795,000 | -21.4% | 154,200 | -28.8% | 0.00% | -20.0% |
| OGE | Buy | OGE ENERGY CORP | $14,867,000 | +30.3% | 519,250 | +19.6% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $14,777,000 | -12.9% | 109,098 | -3.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $16,760,000 | -47.2% | 261,300 | -41.8% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC | $16,771,000 | +13.1% | 519,668 | +9.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $17,396,000 | +215.4% | 625,063 | +190.4% | 0.00% | +300.0% |
| COTY | New | COTY INCput | $14,783,000 | – | 531,200 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $14,742,000 | +70.1% | 1,024,444 | +41.4% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $14,560,000 | +14.5% | 645,669 | +8.0% | 0.00% | +33.3% |
| YHOO | Sell | YAHOO INCput | $14,853,000 | -79.2% | 403,500 | -81.2% | 0.00% | -76.5% |
| MTN | Buy | VAIL RESORTS INC | $17,839,000 | +24.8% | 133,433 | +19.5% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $17,512,000 | +182.5% | 826,800 | +149.0% | 0.00% | +300.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $14,921,000 | -47.8% | 298,169 | -46.7% | 0.00% | -42.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $14,972,000 | -46.0% | 706,900 | -52.4% | 0.00% | -42.9% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $14,470,000 | -8.9% | 906,077 | -10.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,685,000 | -3.9% | 195,272 | -16.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $14,529,000 | -4.9% | 1,160,500 | -32.8% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $16,112,000 | -8.0% | 716,736 | -7.0% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $18,058,000 | -39.0% | 542,937 | -34.3% | 0.00% | -42.9% |
| YUM | Sell | YUM BRANDS INCcall | $17,925,000 | -51.7% | 219,000 | -56.9% | 0.00% | -55.6% |
| STOR | Buy | STORE CAP CORP | $17,145,000 | +176.4% | 662,481 | +147.7% | 0.00% | +300.0% |
| CVE | Sell | CENOVUS ENERGY INC | $16,150,000 | -22.7% | 1,242,313 | -25.0% | 0.00% | -20.0% |
| TECS | DIREXION SHS ETF TRput | $15,444,000 | -17.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,598,000 | +41.5% | 1,916,578 | +60.3% | 0.00% | +33.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $16,962,000 | -11.7% | 392,276 | -18.9% | 0.00% | -20.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $15,171,000 | +5.0% | 978,783 | +0.7% | 0.00% | +33.3% |
| EWW | Sell | ISHARESput | $16,454,000 | -33.3% | 306,400 | -38.1% | 0.00% | -33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $17,353,000 | +35.9% | 970,005 | +12.7% | 0.00% | +33.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $14,428,000 | +10.4% | 729,791 | +10.6% | 0.00% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $16,177,000 | +57.6% | 332,863 | +55.8% | 0.00% | +100.0% |
| USG | Sell | U S G CORP | $15,494,000 | -0.6% | 624,519 | -2.7% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $17,633,000 | -3.2% | 504,677 | +3.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $14,863,000 | -62.2% | 577,200 | -61.9% | 0.00% | -55.6% |
| NKE | Buy | NIKE INCcall | $16,880,000 | +382.3% | 274,600 | +390.4% | 0.00% | +300.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $16,407,000 | -20.0% | 820,328 | -17.2% | 0.00% | -20.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $16,270,000 | +114.1% | 612,100 | +44.9% | 0.00% | +100.0% |
| SMB | Sell | MARKET VECTORS ETF TRamt free srt etf | $15,458,000 | -14.4% | 877,320 | -14.9% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $16,241,000 | – | 611,500 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGcall | $14,913,000 | +13.1% | 930,921 | +36.7% | 0.00% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $15,175,000 | -45.2% | 151,600 | -47.4% | 0.00% | -42.9% |
| X | Buy | UNITED STATES STL CORP NEW | $17,691,000 | +311.0% | 1,102,211 | +104.4% | 0.00% | +300.0% |
| KRG | Sell | KITE RLTY GROUP TR | $17,352,000 | -14.2% | 626,168 | -19.7% | 0.00% | -20.0% |
| SPLS | Sell | STAPLES INC | $15,713,000 | -2.0% | 1,424,586 | -15.9% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $18,281,000 | +40.3% | 479,680 | +32.2% | 0.00% | +33.3% |
| ALL | New | ALLSTATE CORPput | $16,890,000 | – | 250,700 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $15,462,000 | -37.2% | 463,483 | -31.2% | 0.00% | -33.3% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $18,314,000 | -5.2% | 870,906 | -5.7% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC | $15,366,000 | +24.3% | 867,178 | +11.0% | 0.00% | +33.3% |
| MSCC | Sell | MICROSEMI CORP | $17,095,000 | +9.3% | 446,241 | -7.0% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $18,287,000 | +48.5% | 773,891 | +58.4% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,346,000 | +25.7% | 294,569 | +24.5% | 0.00% | +33.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $18,418,000 | +6.0% | 853,073 | +4.8% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $15,575,000 | -8.9% | 675,378 | -6.8% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $16,978,000 | -2.1% | 918,707 | -2.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $15,317,000 | -35.6% | 624,186 | -32.6% | 0.00% | -33.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $16,705,000 | -3.9% | 303,446 | -8.6% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,802,000 | -47.7% | 671,289 | -36.4% | 0.00% | -42.9% |
| EBAY | Sell | EBAY INCcall | $17,580,000 | -28.4% | 736,800 | -17.5% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,542,000 | -4.5% | 1,404,976 | -2.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $16,297,000 | +5.6% | 305,248 | +1.8% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $14,578,000 | +13.3% | 653,457 | +8.9% | 0.00% | +33.3% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $15,965,000 | +70.2% | 11,140,500 | +68.9% | 0.00% | +100.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,474,000 | +54.7% | 599,013 | +80.9% | 0.00% | +33.3% |
| IWY | Buy | ISHARESrus tp200 gr etf | $18,414,000 | +29.5% | 342,708 | +29.1% | 0.00% | +33.3% |
| DE | Buy | DEERE & COcall | $11,649,000 | +92.1% | 151,300 | +90.3% | 0.00% | +200.0% |
| TUR | New | ISHARESput | $13,152,000 | – | 300,000 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $13,915,000 | +10.3% | 478,638 | +6.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,533,000 | -14.4% | 733,116 | -0.3% | 0.00% | -25.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $13,674,000 | +12.6% | 833,845 | +1.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $11,152,000 | +30.5% | 90,591 | +13.4% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $10,529,000 | -55.1% | 671,087 | -54.1% | 0.00% | -50.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,081,000 | -34.8% | 653,709 | -31.7% | 0.00% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,867,000 | +0.7% | 598,403 | -9.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,577,000 | +18.9% | 489,962 | +12.0% | 0.00% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $13,492,000 | -33.6% | 230,035 | -39.9% | 0.00% | -40.0% |
| PFPT | Sell | PROOFPOINT INC | $10,561,000 | -25.3% | 196,375 | -9.7% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $12,117,000 | +19.4% | 599,255 | +7.0% | 0.00% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $13,951,000 | +27.9% | 389,387 | +19.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $11,739,000 | +0.9% | 708,017 | -24.4% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $13,881,000 | – | 563,800 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $13,325,000 | -44.9% | 118,600 | -47.0% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,872,000 | -32.9% | 167,539 | -28.7% | 0.00% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $12,547,000 | -47.7% | 686,430 | -46.7% | 0.00% | -50.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,977,000 | +7.9% | 537,817 | +5.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $12,933,000 | -17.5% | 515,682 | -8.2% | 0.00% | -25.0% |
| KNL | Buy | KNOLL INC | $10,299,000 | +36.6% | 475,741 | +18.6% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,902,000 | +61.8% | 299,439 | +31.3% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,913,000 | -19.0% | 747,810 | -17.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $13,415,000 | +8.3% | 240,750 | +8.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $14,071,000 | +43.5% | 227,881 | +26.0% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $13,301,000 | +26.7% | 661,082 | +12.7% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $11,941,000 | +51.5% | 198,599 | +37.0% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,485,000 | -31.4% | 178,652 | -11.5% | 0.00% | -25.0% |
| NS | Buy | NUSTAR ENERGY LP | $13,665,000 | +4.9% | 338,263 | +4.2% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $13,093,000 | +49.4% | 178,696 | +43.8% | 0.00% | +50.0% |
| AOK | Sell | ISHARESconser alloc etf | $14,172,000 | -51.9% | 439,063 | -52.8% | 0.00% | -57.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $12,685,000 | +82.1% | 496,668 | +77.9% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $10,750,000 | +106.6% | 309,802 | +101.6% | 0.00% | +200.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,338,000 | -14.1% | 846,763 | -13.6% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $12,570,000 | – | 142,500 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,138,000 | +15.3% | 329,096 | +10.8% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $12,134,000 | +148.1% | 9,806,000 | +157.8% | 0.00% | +200.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,009,000 | +63.4% | 173,398 | +73.2% | 0.00% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,248,000 | +128.0% | 330,084 | +64.0% | 0.00% | +200.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $11,214,000 | +353.5% | 450,014 | +351.0% | 0.00% | +200.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $11,518,000 | -1.3% | 420,062 | -1.6% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $14,201,000 | – | 120,000 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $13,874,000 | +439.6% | 553,734 | +430.9% | 0.00% | +200.0% |
| E | Buy | ENI S P Asponsored adr | $12,837,000 | +11.6% | 424,774 | +10.0% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $12,478,000 | +46.2% | 566,662 | +53.5% | 0.00% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,280,000 | +170.8% | 1,412,118 | +174.1% | 0.00% | +200.0% |
| GIMO | Buy | GIGAMON INC | $12,012,000 | +72.8% | 387,260 | +48.0% | 0.00% | +50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $10,628,000 | +15.5% | 1,409,541 | +16.6% | 0.00% | +50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $11,346,000 | +5.0% | 809,836 | +8.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $13,980,000 | +6.9% | 232,479 | -17.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,363,000 | -38.6% | 243,089 | -34.9% | 0.00% | -25.0% |
| NI | Buy | NISOURCE INC | $10,339,000 | +27.6% | 438,897 | +5.7% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $13,997,000 | +5.6% | 127,287 | -1.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $14,061,000 | -23.2% | 307,817 | +1.8% | 0.00% | -25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,824,000 | +31.3% | 432,275 | +27.5% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INCput | $12,349,000 | +733.3% | 67,500 | +713.3% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,781,000 | -1.2% | 471,946 | -9.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,501,000 | +21.1% | 195,139 | +1.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $13,843,000 | -31.8% | 4,246,346 | +19.8% | 0.00% | -40.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $10,714,000 | -4.7% | 381,301 | -7.9% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $11,500,000 | +9.5% | 387,096 | +10.7% | 0.00% | +50.0% |
| MON | Sell | MONSANTO CO NEWcall | $11,283,000 | -74.8% | 128,600 | -71.7% | 0.00% | -72.7% |
| HIFR | Buy | INFRAREIT INC | $12,950,000 | +123.6% | 759,521 | +142.6% | 0.00% | +200.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,396,000 | -0.5% | 591,416 | +4.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $12,083,000 | -6.6% | 314,430 | +16.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $12,379,000 | -11.0% | 1,181,159 | -13.6% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $10,658,000 | -17.7% | 264,000 | -20.2% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcall | $13,998,000 | +155.1% | 339,100 | +154.4% | 0.00% | +200.0% |
| MDU | Buy | MDU RES GROUP INC | $10,531,000 | +18.1% | 541,100 | +11.2% | 0.00% | +50.0% |
| YY | Sell | YY INC | $10,458,000 | -18.3% | 169,805 | -17.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $13,410,000 | +18.2% | 212,540 | +9.7% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $11,442,000 | +551.6% | 420,322 | +633.1% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $10,692,000 | -38.5% | 982,745 | -29.2% | 0.00% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,864,000 | +17.7% | 222,196 | +6.5% | 0.00% | +50.0% |
| EQY | Buy | EQUITY ONE | $11,382,000 | +7.7% | 397,131 | +2.0% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $14,058,000 | -38.5% | 234,966 | -41.3% | 0.00% | -40.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,801,000 | -24.6% | 642,911 | +7.9% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $12,391,000 | -20.4% | 264,528 | -18.8% | 0.00% | -25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $11,111,000 | +18.5% | 370,626 | +2.6% | 0.00% | +50.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,232,000 | -53.2% | 607,483 | -54.0% | 0.00% | -50.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $14,213,000 | +54.7% | 798,458 | +51.6% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,250,000 | +0.0% | 927,378 | +16.4% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $13,942,000 | – | 254,700 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $13,119,000 | +141.6% | 634,961 | +132.4% | 0.00% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $13,724,000 | -23.2% | 1,310,800 | +3.8% | 0.00% | -25.0% |
| HES | Buy | HESS CORPput | $10,625,000 | +213.1% | 201,800 | +188.3% | 0.00% | +200.0% |
| ALE | Buy | ALLETE INC | $12,693,000 | +69.6% | 226,390 | +53.8% | 0.00% | +50.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $13,265,000 | -7.2% | 2,327,176 | -0.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $11,236,000 | +3.1% | 99,564 | +2.3% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $10,471,000 | -1.9% | 329,457 | +8.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,113,000 | +19.5% | 391,738 | +7.5% | 0.00% | +50.0% |
| MLN | Sell | MARKET VECTORS ETF TRamt free lng etf | $11,065,000 | -19.5% | 545,380 | -20.9% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $13,375,000 | -5.1% | 524,085 | -33.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $10,442,000 | -14.5% | 297,237 | -19.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $12,648,000 | +19.0% | 401,784 | +58.7% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $11,312,000 | +27.3% | 260,217 | +0.4% | 0.00% | +50.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,654,000 | -1.4% | 496,427 | -3.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,250,000 | -26.0% | 298,683 | -25.7% | 0.00% | -25.0% |
| WPC | Sell | W P CAREY INC | $14,015,000 | +2.2% | 225,162 | -3.1% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $11,714,000 | +49.1% | 204,000 | +42.4% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $11,099,000 | -37.8% | 213,513 | -36.7% | 0.00% | -25.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $11,852,000 | -9.3% | 603,175 | -13.1% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $12,458,000 | +0.5% | 1,227,394 | +9.9% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,113,000 | +31.6% | 405,251 | +7.1% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,905,000 | +9.4% | 159,478 | -4.6% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $10,649,000 | +44.4% | 97,435 | +34.5% | 0.00% | +50.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $11,092,000 | -34.7% | 336,130 | -36.9% | 0.00% | -25.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $11,820,000 | +251.2% | 11,574,000 | +272.0% | 0.00% | +200.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,439,000 | -23.9% | 218,346 | -30.6% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $12,497,000 | +11.4% | 238,739 | +9.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,648,000 | +25.2% | 238,233 | +15.3% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $11,120,000 | -24.9% | 293,652 | -17.1% | 0.00% | -25.0% |
| KBR | Sell | KBR INC | $11,804,000 | -10.3% | 762,581 | -1.9% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $14,205,000 | +521.4% | 405,629 | +498.8% | 0.00% | +200.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $10,824,000 | +152.8% | 489,788 | +94.6% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $10,777,000 | +5.6% | 869,104 | +14.0% | 0.00% | +50.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $12,980,000 | +354.6% | 353,096 | +320.7% | 0.00% | +200.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $11,972,000 | +7.8% | 220,729 | +7.2% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $12,936,000 | -29.5% | 368,652 | -9.9% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,251,000 | -28.3% | 87,480 | -2.8% | 0.00% | -25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $11,984,000 | -21.6% | 1,190,101 | -20.3% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $11,266,000 | -1.8% | 941,133 | -6.1% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $11,049,000 | -14.5% | 436,554 | -15.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $14,308,000 | +69.0% | 224,734 | +65.8% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $14,238,000 | +23.2% | 664,362 | +17.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $14,127,000 | -20.7% | 155,775 | -29.0% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,331,000 | +110.3% | 253,145 | +101.8% | 0.00% | +200.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $10,317,000 | -9.4% | 2,047,038 | -9.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $10,469,000 | +65.2% | 155,105 | +39.4% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,679,000 | +13.6% | 258,443 | +18.9% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $12,463,000 | -5.6% | 788,294 | -5.6% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $13,934,000 | +74.0% | 1,259,840 | +33.4% | 0.00% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $10,904,000 | -19.3% | 216,547 | -9.4% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $13,751,000 | -60.3% | 187,400 | -58.8% | 0.00% | -62.5% |
| CACI | Sell | CACI INTL INCcl a | $11,359,000 | +7.4% | 106,450 | -6.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,772,000 | +2.6% | 475,510 | +2.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,407,000 | -15.7% | 870,689 | -6.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $14,068,000 | -26.6% | 592,350 | -14.0% | 0.00% | -40.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $13,016,000 | +5191.1% | 292,100 | +4936.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $13,076,000 | -55.4% | 4,137,969 | -22.1% | 0.00% | -57.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $12,683,000 | +26.1% | 233,059 | +10.0% | 0.00% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,191,000 | -18.1% | 411,588 | -10.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $12,922,000 | +4.7% | 1,085,867 | +8.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $13,841,000 | +6.4% | 1,016,227 | +3.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $11,734,000 | -13.5% | 396,429 | +23.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $12,978,000 | +8.6% | 924,991 | +5.7% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $12,838,000 | +4.6% | 177,406 | -9.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $12,065,000 | +26.3% | 378,083 | +13.5% | 0.00% | +50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,678,000 | +59.4% | 342,303 | +30.0% | 0.00% | +50.0% |
| POL | Sell | POLYONE CORP | $11,088,000 | -7.9% | 366,574 | -3.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $11,857,000 | +377.0% | 95,600 | +375.6% | 0.00% | +200.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $10,293,000 | -11.1% | 508,307 | -9.9% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $10,966,000 | -10.5% | 748,028 | -13.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $11,781,000 | -7.0% | 513,114 | -8.8% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $10,399,000 | -14.9% | 314,560 | -3.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $11,451,000 | -0.3% | 130,499 | -8.2% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $12,506,000 | +35.2% | 592,427 | +31.4% | 0.00% | +50.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,637,000 | -18.6% | 618,451 | -18.5% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $13,230,000 | -21.3% | 754,701 | -18.8% | 0.00% | -25.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $11,372,000 | – | 255,200 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $11,496,000 | +22.2% | 174,594 | +2.3% | 0.00% | +50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $11,785,000 | -67.4% | 106,000 | -68.8% | 0.00% | -66.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $13,170,000 | -12.5% | 563,999 | -8.1% | 0.00% | -25.0% |
| SOXS | DIREXION SHS ETF TRput | $13,272,000 | -17.4% | 400,000 | 0.0% | 0.00% | -25.0% | |
| G | Buy | GENPACT LIMITED | $14,249,000 | +14.6% | 524,068 | +5.3% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $13,929,000 | -8.9% | 610,410 | -13.9% | 0.00% | -25.0% |
| PPS | Sell | POST PPTYS INC | $10,687,000 | -39.3% | 178,903 | -39.8% | 0.00% | -25.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $10,782,000 | -6.7% | 569,851 | -9.1% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDput | $11,119,000 | – | 83,800 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,877,000 | +2.1% | 91,330 | +2.1% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $10,575,000 | +14.0% | 1,093,582 | +12.7% | 0.00% | +50.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,428,000 | -4.7% | 511,193 | +21.3% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $11,714,000 | -54.2% | 363,187 | -29.6% | 0.00% | -50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $11,437,000 | +16.4% | 1,100,870 | +17.7% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $10,708,000 | +70.0% | 918,321 | +57.2% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELput | $13,790,000 | -30.0% | 127,900 | -19.4% | 0.00% | -40.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $10,554,000 | +20.9% | 287,945 | -11.7% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,710,000 | +63.8% | 252,424 | +69.0% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPScall | $12,500,000 | -75.4% | 310,400 | -71.5% | 0.00% | -75.0% |
| UNP | Sell | UNION PAC CORPcall | $12,378,000 | -77.3% | 155,600 | -77.7% | 0.00% | -76.9% |
| NDSN | Buy | NORDSON CORP | $11,396,000 | +35.5% | 149,868 | +14.3% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $11,927,000 | -13.4% | 64,447 | -5.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $13,612,000 | +22.6% | 349,485 | +6.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $12,373,000 | +2.4% | 414,923 | +3.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $10,612,000 | +161.9% | 262,988 | +129.5% | 0.00% | +200.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $13,994,000 | -1.6% | 400,174 | -9.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $12,990,000 | +9.2% | 464,438 | -13.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $14,000,000 | +96.7% | 257,677 | +52.5% | 0.00% | +50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,944,000 | -0.3% | 440,013 | +4.4% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $11,677,000 | -53.6% | 170,000 | -41.0% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $10,929,000 | -15.2% | 513,364 | +21.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $12,897,000 | -29.8% | 333,148 | -10.6% | 0.00% | -25.0% |
| PNM | Sell | PNM RES INC | $12,140,000 | +2.0% | 359,996 | -7.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $12,098,000 | +46.1% | 904,836 | +39.4% | 0.00% | +50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $13,794,000 | +5.5% | 1,030,151 | -0.4% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $12,810,000 | -9.1% | 189,069 | -20.3% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,401,000 | -6.1% | 693,985 | -16.4% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $11,439,000 | +2.5% | 1,015,007 | +15.2% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $11,658,000 | -31.1% | 130,926 | -27.2% | 0.00% | -25.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $11,903,000 | -10.6% | 730,217 | -12.8% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $12,946,000 | -2.2% | 153,070 | -4.0% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $11,029,000 | +13.0% | 461,268 | +16.0% | 0.00% | +50.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $12,005,000 | +107.5% | 580,536 | +100.7% | 0.00% | +200.0% |
| CLI | Sell | MACK CALI RLTY CORP | $10,382,000 | -12.1% | 441,770 | -12.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $13,032,000 | +1.7% | 393,009 | +6.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $14,271,000 | +8.1% | 575,505 | -6.5% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $14,184,000 | -3.8% | 827,021 | +2.3% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCput | $13,093,000 | – | 205,000 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $10,557,000 | -25.0% | 275,667 | -23.4% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $11,226,000 | -16.4% | 75,792 | -9.9% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $13,113,000 | -87.4% | 300,000 | -85.5% | 0.00% | -88.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $10,792,000 | -39.0% | 89,245 | -37.1% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INCcall | $12,983,000 | -24.8% | 518,500 | -13.4% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $10,486,000 | +35.3% | 795,596 | +30.9% | 0.00% | +50.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $12,586,000 | +21.2% | 383,022 | +13.6% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,777,000 | +1.2% | 73,932 | +1.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,456,000 | -4.9% | 316,801 | +5.5% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $10,969,000 | +168.5% | 1,233,774 | +162.7% | 0.00% | +200.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $12,953,000 | +18.9% | 287,383 | +17.9% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $10,450,000 | +913.6% | 1,465,600 | +1854.1% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $12,268,000 | +334.9% | 493,289 | +281.3% | 0.00% | +200.0% |
| MRO | New | MARATHON OIL CORPput | $10,591,000 | – | 950,700 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $11,649,000 | -7.9% | 230,848 | +22.5% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $12,890,000 | +7.0% | 376,102 | +4.3% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRput | $12,288,000 | – | 120,000 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRput | $11,242,000 | -16.4% | 305,000 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $12,248,000 | +22.4% | 248,228 | +3.3% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $13,002,000 | -29.4% | 1,728,959 | +3.6% | 0.00% | -25.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,156,000 | +32.0% | 435,595 | +31.7% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEW | $11,929,000 | -36.9% | 398,542 | -48.5% | 0.00% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,397,000 | -3.6% | 283,274 | -2.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $12,254,000 | +15.3% | 225,753 | +7.0% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $13,155,000 | -20.4% | 579,024 | -34.4% | 0.00% | -25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,832,000 | +28.1% | 316,945 | +0.3% | 0.00% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,791,000 | -3.3% | 156,472 | -2.7% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $12,487,000 | +109.0% | 486,635 | +52.4% | 0.00% | +200.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $12,577,000 | +76.5% | 166,052 | +86.9% | 0.00% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,806,000 | -43.7% | 105,943 | -20.9% | 0.00% | -40.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,815,000 | -7.1% | 400,866 | -10.9% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $10,587,000 | +60.2% | 863,548 | +84.5% | 0.00% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $11,473,000 | -23.8% | 223,676 | -45.8% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,311,000 | +24.3% | 832,900 | -32.4% | 0.00% | +50.0% |
| LZB | Buy | LA Z BOY INC | $11,991,000 | +22.1% | 448,448 | +11.5% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $14,368,000 | +2.7% | 881,511 | +8.6% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $13,704,000 | -31.0% | 252,714 | -34.3% | 0.00% | -40.0% |
| MASI | Sell | MASIMO CORP | $12,887,000 | -0.0% | 308,023 | -0.8% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $13,771,000 | -45.1% | 286,897 | -48.2% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $12,816,000 | -52.8% | 508,772 | -57.9% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,970,000 | -6.8% | 443,802 | +17.7% | 0.00% | -25.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $11,817,000 | -31.1% | 9,807 | -33.6% | 0.00% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,599,000 | -14.8% | 316,771 | -20.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $12,573,000 | -46.6% | 303,562 | -48.9% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $11,869,000 | +147.2% | 3,490,640 | +32.3% | 0.00% | +200.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,625,000 | -1.2% | 428,585 | +14.2% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $11,064,000 | +29.9% | 103,210 | +30.0% | 0.00% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,660,000 | +200.2% | 468,260 | +216.0% | 0.00% | +200.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,163,000 | +3.0% | 221,414 | -3.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $13,155,000 | -6.0% | 313,416 | +10.8% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $11,983,000 | -28.2% | 487,500 | +48.9% | 0.00% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,775,000 | +4.1% | 110,700 | -5.7% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $11,227,000 | +22.1% | 334,228 | +4.9% | 0.00% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $12,083,000 | -70.7% | 353,373 | -32.0% | 0.00% | -70.0% |
| KMT | Buy | KENNAMETAL INC | $13,227,000 | +86.8% | 588,171 | +59.5% | 0.00% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $13,238,000 | -59.0% | 901,800 | -63.2% | 0.00% | -62.5% |
| TD | New | TORONTO DOMINION BK ONTput | $11,723,000 | – | 271,800 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,009,000 | -16.7% | 238,772 | -8.1% | 0.00% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12,191,000 | +38.8% | 376,259 | +24.0% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $12,742,000 | +487.2% | 270,008 | +339.7% | 0.00% | +200.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $11,714,000 | +81.5% | 263,002 | +78.0% | 0.00% | +50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,061,000 | -42.2% | 302,208 | -43.9% | 0.00% | -50.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $13,647,000 | – | 316,400 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $10,508,000 | -11.9% | 203,400 | +19.7% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $13,224,000 | +2.6% | 335,063 | -2.8% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $14,094,000 | – | 184,400 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $13,824,000 | +161.3% | 489,467 | +159.2% | 0.00% | +200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,188,000 | -6.6% | 207,948 | +0.6% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $10,319,000 | +635.0% | 168,208 | +645.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $12,173,000 | -64.6% | 143,500 | -66.3% | 0.00% | -62.5% |
| DRQ | Buy | DRIL-QUIP INC | $13,089,000 | +35.3% | 216,123 | +32.3% | 0.00% | +50.0% |
| TERP | Buy | TERRAFORM PWR INC | $10,897,000 | +8.4% | 1,259,731 | +57.7% | 0.00% | +50.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $11,743,000 | -38.0% | 1,139,002 | -36.7% | 0.00% | -25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $10,288,000 | -34.4% | 207,287 | -36.4% | 0.00% | -25.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $10,817,000 | – | 77,700 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $12,595,000 | +1.6% | 114,190 | -1.7% | 0.00% | 0.0% |
| AACH | Sell | AAC HLDGS INC | $7,027,000 | +3.6% | 355,090 | -0.2% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,450,000 | -54.0% | 300,383 | -20.8% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $6,306,000 | -26.4% | 139,397 | -29.8% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INCput | $9,560,000 | – | 308,100 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $7,872,000 | +133.2% | 95,300 | +124.2% | 0.00% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,586,000 | -33.8% | 68,610 | -30.9% | 0.00% | -33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,861,000 | +11.0% | 205,430 | +16.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,136,000 | -16.5% | 181,550 | -6.7% | 0.00% | -33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,237,000 | +32.5% | 78,910 | +18.2% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $9,672,000 | – | 200,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $9,672,000 | +58.2% | 200,000 | +60.0% | 0.00% | +100.0% |
| LXK | Sell | LEXMARK INTL INCcall | $7,258,000 | -43.6% | 217,100 | -45.3% | 0.00% | -33.3% |
| LXK | LEXMARK INTL INCput | $9,427,000 | +3.0% | 282,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | Buy | ASTRONICS CORP | $7,360,000 | +23.4% | 192,918 | +31.7% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCcall | $9,956,000 | -68.8% | 174,300 | -67.7% | 0.00% | -75.0% |
| EGP | Sell | EASTGROUP PPTY INC | $6,589,000 | -18.8% | 109,153 | -25.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $8,598,000 | -22.8% | 224,544 | -21.1% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,019,000 | -10.1% | 166,057 | -12.1% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $8,777,000 | -24.2% | 326,274 | -15.5% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $9,370,000 | +9.3% | 712,035 | +5.0% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $7,382,000 | -6.9% | 909,207 | -1.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $9,525,000 | +7.5% | 1,390,669 | +3.6% | 0.00% | 0.0% |
| CA | New | CA INCcall | $9,871,000 | – | 320,600 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $8,147,000 | -5.6% | 380,000 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $9,392,000 | -7.4% | 21,483 | -8.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $8,980,000 | -21.7% | 683,347 | -23.1% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,823,000 | +89.1% | 115,619 | +39.5% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $7,951,000 | +6.1% | 130,666 | +10.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,701,000 | +23.7% | 151,325 | +9.3% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $10,247,000 | -1.9% | 61,594 | -4.6% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,669,000 | – | 126,000 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $7,697,000 | -24.9% | 893,829 | -38.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,993,000 | +18.0% | 250,288 | +47.5% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $9,900,000 | +176.4% | 190,715 | +146.7% | 0.00% | +100.0% |
| SMH | New | MARKET VECTORS ETF TRput | $9,914,000 | – | 180,000 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $7,192,000 | -59.4% | 6,984,278 | -8.2% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,699,000 | +35.2% | 250,674 | +17.7% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORP | $7,277,000 | +16.4% | 165,409 | +24.6% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC | $8,256,000 | -6.7% | 746,504 | +14.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,605,000 | -2.5% | 327,032 | +9.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $6,854,000 | +89.1% | 215,725 | +122.3% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES COput | $7,892,000 | +247.1% | 248,400 | +307.9% | 0.00% | +100.0% |
| New | MEDICINES COnote 2.500% 1/1 | $10,170,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $8,607,000 | +37.1% | 521,280 | +39.5% | 0.00% | +100.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $7,505,000 | +59.1% | 539,978 | +39.1% | 0.00% | +100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $9,473,000 | -46.4% | 784,807 | -26.4% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $9,322,000 | -7.2% | 476,828 | -8.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $7,516,000 | +15.2% | 206,129 | +7.4% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $8,249,000 | -12.9% | 267,407 | -9.7% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $6,645,000 | +29.8% | 162,963 | +12.6% | 0.00% | +100.0% |
| AVVIY | Sell | AVIVA PLCadr | $8,870,000 | -28.7% | 679,195 | -16.9% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $9,175,000 | +7.7% | 285,639 | +10.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $7,307,000 | -55.6% | 166,300 | -51.3% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INCput | $7,159,000 | +255.1% | 1,488,400 | +198.9% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $9,968,000 | +10.2% | 458,918 | -7.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $8,552,000 | +21.2% | 245,673 | +21.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,272,000 | -58.4% | 914,061 | -54.9% | 0.00% | -60.0% |
| EQR | New | EQUITY RESIDENTIALcall | $9,116,000 | – | 121,500 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,895,000 | +94.7% | 138,877 | +57.1% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,805,000 | +108.4% | 343,387 | +107.6% | 0.00% | +100.0% |
| MG | Buy | MISTRAS GROUP INC | $8,137,000 | +1016.2% | 328,521 | +760.5% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $6,355,000 | -11.1% | 192,441 | -16.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $8,964,000 | -3.6% | 317,534 | -0.3% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,734,000 | -26.4% | 836,976 | +18.2% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,957,000 | +34.5% | 134,459 | +40.5% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORPput | $8,565,000 | -54.3% | 340,000 | -59.3% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $6,419,000 | -1.3% | 104,457 | -2.4% | 0.00% | 0.0% |
| EXC | New | EXELON CORPcall | $8,779,000 | – | 244,800 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $8,474,000 | – | 236,300 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $10,115,000 | +82.8% | 777,399 | +65.4% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $10,215,000 | +16.8% | 383,010 | +9.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $6,415,000 | -39.4% | 59,500 | -30.1% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $6,598,000 | +0.2% | 129,350 | -1.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $8,770,000 | -35.9% | 885,817 | -13.5% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DELput | $6,919,000 | -91.0% | 90,400 | -92.0% | 0.00% | -88.9% |
| FNB | Sell | FNB CORP PA | $8,146,000 | -12.9% | 626,225 | -10.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $7,804,000 | -22.1% | 278,816 | -33.2% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,441,000 | +1.2% | 280,411 | +35.3% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INCput | $8,905,000 | – | 145,600 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $8,877,000 | +4.7% | 143,130 | +2.6% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $9,348,000 | +19.2% | 2,263,693 | -35.4% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,759,000 | +27.7% | 290,360 | +18.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $8,961,000 | +0.6% | 245,984 | -9.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,542,000 | +89.9% | 80,700 | +73.9% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,208,000 | -8.6% | 564,383 | -4.3% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $8,665,000 | +271.3% | 142,278 | +233.0% | 0.00% | +100.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $6,396,000 | +3.6% | 2,198,147 | -8.1% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $10,057,000 | -24.2% | 2,306,507 | -15.3% | 0.00% | -33.3% |
| FENY | Sell | FIDELITYmsci energy idx | $9,991,000 | +2.2% | 568,979 | -0.5% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,162,000 | +102.2% | 2,185,371 | +69.2% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INCput | $7,512,000 | -9.8% | 131,300 | -21.5% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $8,736,000 | -6.8% | 370,654 | +2.3% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $9,511,000 | +112.4% | 592,970 | +195.5% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $6,511,000 | -8.0% | 32,900 | -12.3% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,594,000 | -35.7% | 731,313 | -16.5% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $9,949,000 | -15.8% | 184,769 | -20.8% | 0.00% | -33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,529,000 | +338.8% | 135,285 | +419.9% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $7,702,000 | -9.4% | 245,048 | -3.0% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $6,813,000 | +35.1% | 373,533 | +7.7% | 0.00% | +100.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $8,806,000 | -41.2% | 424,742 | -40.0% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INCcall | $7,203,000 | -52.2% | 400,400 | -44.8% | 0.00% | -50.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $9,015,000 | +55.6% | 574,598 | +48.4% | 0.00% | +100.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $6,775,000 | -1.8% | 460,218 | -3.5% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $8,010,000 | -76.5% | 224,800 | -78.3% | 0.00% | -75.0% |
| NVDA | Sell | NVIDIA CORPput | $8,551,000 | -13.5% | 240,000 | -20.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $8,748,000 | -0.2% | 592,221 | -1.7% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $7,078,000 | +9.8% | 531,362 | +6.0% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $6,866,000 | +11.0% | 694,311 | +10.0% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $9,141,000 | -5.0% | 718,649 | +0.3% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $9,013,000 | -2.8% | 1,083,295 | -3.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,505,000 | +53.1% | 160,208 | +33.0% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,352,000 | +197.0% | 234,034 | +185.2% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO | $6,886,000 | +27.7% | 983,831 | -2.2% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $8,966,000 | -1.1% | 136,893 | +33.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $7,390,000 | -78.4% | 108,000 | -78.7% | 0.00% | -75.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,575,000 | -62.7% | 236,836 | -64.9% | 0.00% | -50.0% |
| ODP | Buy | OFFICE DEPOT INC | $8,869,000 | +35.3% | 1,249,166 | +7.5% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,738,000 | -8.7% | 431,836 | -11.9% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,850,000 | +1394.7% | 420,389 | +984.7% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $6,248,000 | +6.2% | 345,976 | +2.3% | 0.00% | +100.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $7,028,000 | +63.6% | 577,628 | +63.7% | 0.00% | +100.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,627,000 | -12.2% | 274,754 | -15.7% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $7,306,000 | -13.0% | 164,797 | -16.3% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $8,101,000 | -30.8% | 220,503 | -26.6% | 0.00% | -33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $9,514,000 | -45.2% | 225,073 | +1.9% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INCcall | $9,186,000 | +1118.3% | 884,100 | +1078.8% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $6,228,000 | -26.2% | 214,685 | -24.7% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $9,719,000 | +0.2% | 380,955 | +1.7% | 0.00% | 0.0% |
| SGGFF | New | BARCLAYS BANK PLCput | $6,990,000 | – | 197,500 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $7,036,000 | +389.3% | 358,000 | +390.4% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $6,444,000 | -10.9% | 157,654 | -14.9% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $6,455,000 | +9.1% | 252,728 | +11.0% | 0.00% | +100.0% |
| OUTR | Sell | OUTERWALL INC | $6,756,000 | -3.1% | 182,654 | -4.3% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,161,000 | -4.3% | 558,173 | -7.8% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $8,280,000 | +11.7% | 72,331 | +38.9% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,478,000 | -59.8% | 494,661 | -58.0% | 0.00% | -60.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,698,000 | +14.6% | 66,638 | -0.3% | 0.00% | +100.0% |
| PVH | New | PVH CORPput | $7,538,000 | – | 76,100 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $9,062,000 | +148.3% | 165,700 | +115.2% | 0.00% | +100.0% |
| FMER | Sell | FIRSTMERIT CORP | $8,215,000 | -22.9% | 390,247 | -31.7% | 0.00% | -33.3% |
| FIT | Sell | FITBIT INCcall | $9,479,000 | -58.4% | 625,700 | -18.8% | 0.00% | -60.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $7,947,000 | -38.2% | 150,000 | -10.4% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $6,975,000 | +2.3% | 342,739 | +0.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,177,000 | -36.9% | 575,401 | -28.4% | 0.00% | -33.3% |
| PRK | Buy | PARK NATL CORP | $9,557,000 | -0.3% | 106,192 | +0.2% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,532,000 | +142.3% | 258,350 | +133.0% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,760,000 | +55.3% | 698,646 | +33.6% | 0.00% | +100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,516,000 | -21.9% | 389,743 | -21.8% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,941,000 | -13.1% | 262,261 | -3.0% | 0.00% | -33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,382,000 | +20.2% | 133,928 | +17.9% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $6,854,000 | – | 154,300 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $9,654,000 | +49.9% | 610,616 | +56.7% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $7,889,000 | +3.4% | 595,391 | -2.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $10,006,000 | +17.0% | 163,023 | -12.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,803,000 | +65.5% | 65,937 | +58.8% | 0.00% | +100.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $7,981,000 | +70.1% | 157,921 | +69.2% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $7,325,000 | -54.5% | 840,000 | -40.1% | 0.00% | -50.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $7,812,000 | +25.0% | 378,663 | +19.8% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $7,440,000 | -21.0% | 856,090 | -14.1% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $6,844,000 | +18.0% | 330,499 | +13.6% | 0.00% | +100.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,923,000 | +7.2% | 219,792 | +2.9% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $8,167,000 | +24.0% | 353,079 | +21.8% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,577,000 | -21.7% | 176,910 | -16.4% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $7,338,000 | -36.8% | 128,758 | -37.0% | 0.00% | -33.3% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $9,343,000 | -32.1% | 213,069 | -31.8% | 0.00% | -33.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $7,625,000 | -20.7% | 295,306 | -20.5% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,602,000 | -23.9% | 243,537 | -23.2% | 0.00% | -33.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $8,029,000 | -16.7% | 579,276 | -18.4% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $6,750,000 | +29.5% | 310,225 | +22.3% | 0.00% | +100.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $7,731,000 | -35.3% | 201,973 | -14.6% | 0.00% | -33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $7,994,000 | -7.0% | 346,670 | -4.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $8,241,000 | +280.3% | 134,277 | +195.5% | 0.00% | +100.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $6,418,000 | +18.6% | 411,969 | +6.1% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $6,356,000 | -2.4% | 200,300 | -13.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,598,000 | +47.3% | 230,897 | +17.7% | 0.00% | +100.0% |
| GD | GENERAL DYNAMICS CORPput | $6,411,000 | -4.4% | 48,800 | 0.0% | 0.00% | 0.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $7,016,000 | +71.5% | 236,000 | +56.9% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MLS INCcall | $6,335,000 | -48.9% | 100,000 | -53.5% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,618,000 | +9.6% | 272,292 | -0.7% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS COcall | $9,982,000 | -94.3% | 317,600 | -93.8% | 0.00% | -95.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $9,314,000 | +9.7% | 148,550 | -6.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $8,924,000 | -58.3% | 275,100 | -60.9% | 0.00% | -60.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $7,209,000 | -10.3% | 620,896 | +4.1% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $7,233,000 | -47.9% | 143,052 | -49.1% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,015,000 | +1620.4% | 109,300 | +2086.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $7,884,000 | -26.4% | 583,990 | -4.2% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $8,949,000 | +85.3% | 108,500 | +135.4% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,622,000 | +43.8% | 169,657 | +27.8% | 0.00% | +100.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $8,126,000 | +14.0% | 546,104 | +8.4% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $7,203,000 | – | 152,800 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $7,018,000 | +695.7% | 512,722 | +804.9% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,015,000 | -5.6% | 827,804 | -5.0% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $9,093,000 | -9.9% | 251,040 | +4.3% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COput | $8,768,000 | – | 124,100 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $8,923,000 | -6.4% | 632,363 | -11.1% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $9,968,000 | -8.1% | 133,611 | -6.4% | 0.00% | -33.3% |
| SFR | New | COLONY STARWOOD HOMES | $6,911,000 | – | 279,252 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,793,000 | -2.0% | 339,785 | +133.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,766,000 | -14.6% | 259,523 | -7.3% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $7,358,000 | +41.0% | 293,154 | +12.3% | 0.00% | +100.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $9,194,000 | -45.8% | 172,011 | +14.5% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $7,493,000 | -9.3% | 112,066 | -16.3% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $6,381,000 | +1.1% | 354,492 | +0.7% | 0.00% | +100.0% |
| GG | Buy | GOLDCORP INC NEWcall | $7,341,000 | +431.6% | 452,300 | +278.5% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $8,441,000 | -51.3% | 390,963 | -42.9% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $7,805,000 | -46.3% | 248,209 | +5.0% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $8,771,000 | -27.9% | 486,439 | -33.6% | 0.00% | -33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,668,000 | +157.6% | 106,469 | +75.7% | 0.00% | +100.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $9,726,000 | -2.2% | 1,761,970 | -2.9% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,097,000 | +2.8% | 157,896 | -2.7% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON COput | $8,793,000 | +761.2% | 71,700 | +774.4% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $6,799,000 | +0.5% | 519,858 | +1.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $10,266,000 | +13.2% | 214,755 | +1.6% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $7,758,000 | -4.1% | 98,196 | +0.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,612,000 | -6.9% | 912,263 | -8.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,451,000 | +19.0% | 172,588 | +8.4% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,386,000 | -29.6% | 321,534 | -49.7% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,428,000 | +275.7% | 49,462 | +251.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $7,465,000 | -56.0% | 474,003 | -34.2% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $8,740,000 | +5.8% | 378,323 | -2.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $6,776,000 | -9.7% | 249,871 | -13.7% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $6,171,000 | +9.9% | 242,486 | +11.6% | 0.00% | +100.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,851,000 | +30.1% | 275,246 | +32.8% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $8,656,000 | +6.5% | 567,956 | +3.1% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $9,056,000 | -7.8% | 173,134 | -10.7% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $6,928,000 | -11.2% | 48,004 | -5.6% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $7,186,000 | +7.2% | 148,481 | +4.3% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $6,300,000 | -7.6% | 5,169,000 | -0.1% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $7,171,000 | +56.3% | 477,389 | -2.9% | 0.00% | +100.0% |
| CONN | Sell | CONNS INC | $7,785,000 | -63.7% | 624,827 | -31.6% | 0.00% | -60.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,891,000 | -15.9% | 344,289 | -2.1% | 0.00% | -33.3% |
| CONN | Buy | CONNS INCcall | $6,206,000 | +216.6% | 498,100 | +496.5% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $8,728,000 | -3.3% | 380,185 | +6.0% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $7,633,000 | +17.4% | 404,695 | +11.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $6,774,000 | -42.6% | 600,000 | -59.9% | 0.00% | -33.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $6,864,000 | -2.6% | 176,447 | -5.5% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $7,647,000 | +13.2% | 145,103 | +16.2% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $9,828,000 | +12.4% | 1,090,881 | +61.1% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $9,238,000 | +94.4% | 201,251 | +81.5% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $7,467,000 | +115.5% | 143,381 | +118.8% | 0.00% | +100.0% |
| HTS | Sell | HATTERAS FINL CORP | $6,204,000 | +7.8% | 433,841 | -0.9% | 0.00% | +100.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $7,417,000 | -13.3% | 457,813 | -15.1% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $9,393,000 | +31.7% | 284,629 | +31.2% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $10,052,000 | +99.8% | 477,064 | +62.7% | 0.00% | +100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $6,800,000 | -1.4% | 180,714 | -8.8% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $6,652,000 | -5.8% | 218,163 | -7.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $8,356,000 | +6.8% | 274,950 | +6.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,217,000 | -16.1% | 233,619 | -23.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $8,546,000 | -30.2% | 55,498 | -39.2% | 0.00% | -33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,179,000 | +56.8% | 220,938 | +60.3% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,771,000 | +44.3% | 163,274 | +49.1% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,702,000 | -14.9% | 296,076 | -10.3% | 0.00% | -33.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $9,217,000 | -11.1% | 1,557,149 | -6.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $8,477,000 | +86.7% | 362,567 | +64.3% | 0.00% | +100.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $8,319,000 | -1.8% | 459,640 | -7.2% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,903,000 | -54.6% | 655,597 | -38.6% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,474,000 | +6.6% | 720,047 | -3.2% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,483,000 | -40.3% | 134,752 | -42.9% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,429,000 | +14.8% | 192,045 | +13.8% | 0.00% | 0.0% |
| CKH | SEACOR HOLDINGS INCput | $7,351,000 | +3.6% | 135,000 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $6,291,000 | -33.2% | 410,847 | -10.3% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $8,150,000 | +3.2% | 756,037 | -1.9% | 0.00% | 0.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $9,008,000 | +5.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,363,000 | +7.2% | 373,421 | +3.2% | 0.00% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $7,127,000 | +57.2% | 90,100 | +55.3% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $10,107,000 | -38.7% | 182,200 | -41.4% | 0.00% | -50.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $6,564,000 | +10.8% | 530,692 | +6.2% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $9,847,000 | +1693.6% | 415,483 | +1161.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,676,000 | -7.0% | 482,295 | -21.8% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $8,049,000 | -56.9% | 810,597 | -56.9% | 0.00% | -50.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,948,000 | +5.6% | 171,399 | +1.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,741,000 | +12.0% | 199,480 | -9.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,416,000 | +3.1% | 70,033 | +10.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $9,731,000 | +17.0% | 1,753,256 | +10.0% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $8,018,000 | +21.8% | 508,776 | +14.7% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $6,790,000 | -26.7% | 215,675 | -20.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,931,000 | -40.5% | 375,062 | -26.7% | 0.00% | -33.3% |
| BID | Buy | SOTHEBYS | $9,172,000 | +74.7% | 343,103 | +68.4% | 0.00% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $8,943,000 | -1.1% | 139,246 | +10.8% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $9,134,000 | +111.0% | 344,055 | +102.4% | 0.00% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $9,865,000 | -5.0% | 192,401 | +2.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $7,931,000 | +44.9% | 106,336 | +32.1% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $7,431,000 | +127.0% | 2,135,389 | +136.1% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $8,712,000 | – | 300,000 | +100.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $7,783,000 | +21.9% | 70,000 | +16.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,492,000 | +29.0% | 327,735 | +30.0% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $10,152,000 | – | 300,000 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ | $8,773,000 | +18.2% | 333,179 | +50.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,517,000 | -45.5% | 173,183 | -49.2% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC | $8,961,000 | -33.0% | 1,051,773 | +6.7% | 0.00% | -33.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $8,340,000 | +6.9% | 545,110 | +3.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $8,373,000 | +2.3% | 1,161,437 | +0.9% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $7,172,000 | -25.0% | 526,159 | -26.4% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $10,164,000 | -52.6% | 352,686 | -53.2% | 0.00% | -60.0% |
| STON | Buy | STONEMOR PARTNERS L P | $7,916,000 | -6.1% | 324,441 | +2.8% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $6,230,000 | -0.8% | 248,698 | -3.3% | 0.00% | +100.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $8,369,000 | -7.9% | 492,318 | -6.2% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $9,582,000 | -11.4% | 564,312 | -2.3% | 0.00% | -33.3% |
| IM | Sell | INGRAM MICRO INCcl a | $8,379,000 | -3.2% | 233,323 | -18.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,850,000 | +38.4% | 632,085 | +23.4% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,000,000 | -4.7% | 298,204 | -2.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,970,000 | -43.6% | 275,715 | -36.8% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $8,170,000 | +10.5% | 816,909 | -1.0% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,908,000 | -77.7% | 435,841 | -71.2% | 0.00% | -77.8% |
| SNX | Sell | SYNNEX CORP | $8,562,000 | -30.3% | 92,461 | -32.3% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LP | $7,791,000 | +4.7% | 161,569 | +7.9% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,498,000 | +56.8% | 210,314 | +20.9% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $8,873,000 | +46.1% | 321,028 | +26.1% | 0.00% | +100.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $9,522,000 | +87.4% | 143,826 | +91.7% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $6,739,000 | -12.5% | 572,119 | -5.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,705,000 | -40.4% | 157,770 | -10.0% | 0.00% | -33.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,778,000 | +212.4% | 3,800,000 | +191.2% | 0.00% | +100.0% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $7,969,000 | +73.6% | 431,246 | +50.0% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORP | $6,415,000 | +14.6% | 83,554 | -0.9% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $8,994,000 | -36.1% | 383,397 | -30.5% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORP DELput | $7,219,000 | -20.6% | 76,100 | -22.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $6,630,000 | +0.3% | 100,000 | -3.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $10,254,000 | -15.6% | 921,271 | -16.2% | 0.00% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,016,000 | +36.6% | 266,410 | +17.5% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $6,713,000 | +6.3% | 255,814 | +7.1% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $8,960,000 | -10.8% | 360,124 | -33.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $8,978,000 | +0.3% | 518,325 | -0.7% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $9,682,000 | +16.9% | 285,680 | +4.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,862,000 | +8.6% | 226,316 | -10.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $8,113,000 | +78.0% | 524,373 | -0.0% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $8,866,000 | +14.9% | 156,648 | +12.8% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $7,795,000 | -39.9% | 328,755 | -40.5% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $7,760,000 | -23.0% | 90,096 | -34.7% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $8,442,000 | -11.1% | 516,632 | -5.5% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $6,933,000 | -30.0% | 625,761 | -22.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $10,150,000 | +31.8% | 2,182,714 | +0.3% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $8,632,000 | -42.5% | 402,562 | -43.9% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $6,305,000 | +27.2% | 401,049 | +10.2% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $8,846,000 | +113.3% | 184,554 | +69.3% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $9,187,000 | +40.0% | 874,091 | +13.1% | 0.00% | 0.0% |
| EWG | ISHAREScall | $9,520,000 | -1.8% | 370,000 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARESput | $9,520,000 | -9.7% | 370,000 | -8.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $8,810,000 | +9.0% | 170,636 | -1.7% | 0.00% | 0.0% |
| EWJ | Buy | ISHAREScall | $6,993,000 | +254.3% | 612,900 | +276.2% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $7,331,000 | -85.5% | 180,600 | -84.7% | 0.00% | -83.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $7,750,000 | -79.5% | 40,000 | -80.4% | 0.00% | -77.8% |
| UNF | Buy | UNIFIRST CORP MASS | $6,568,000 | +11.4% | 60,195 | +6.4% | 0.00% | +100.0% |
| IXP | Sell | ISHARES TR | $9,842,000 | +6.4% | 158,053 | -1.1% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $9,299,000 | +296.7% | 186,913 | +319.0% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $6,893,000 | -2.7% | 121,333 | -3.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,892,000 | +27.5% | 143,453 | +5.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,209,000 | +48.4% | 72,354 | +18.2% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRcall | $7,850,000 | +179.6% | 30,100 | +262.7% | 0.00% | +100.0% |
| IBB | Sell | ISHARES TRput | $8,633,000 | -79.2% | 33,100 | -73.0% | 0.00% | -80.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,544,000 | +5.3% | 180,392 | +14.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,529,000 | -21.1% | 894,080 | -18.6% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $9,733,000 | +21.3% | 78,583 | +3.8% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,330,000 | -4.7% | 65,174 | -8.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $10,106,000 | +4.8% | 108,614 | -2.2% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,974,000 | -14.9% | 230,600 | -19.5% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,383,000 | +31.3% | 78,309 | +30.4% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $7,884,000 | +95.4% | 345,203 | +101.9% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $8,283,000 | -8.5% | 330,825 | +5.4% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,639,000 | -26.0% | 64,768 | -26.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $6,936,000 | +238.0% | 82,656 | +229.4% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $9,561,000 | +0.0% | 98,368 | -7.7% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $9,766,000 | -11.7% | 67,240 | -13.0% | 0.00% | -33.3% |
| VA | Sell | VIRGIN AMER INC | $6,511,000 | -79.6% | 168,839 | -81.0% | 0.00% | -75.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,526,000 | +12.4% | 780,098 | +10.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $7,165,000 | +29.0% | 66,339 | +17.8% | 0.00% | +100.0% |
| WCIC | Sell | WCI CMNTYS INC | $7,625,000 | -16.8% | 410,400 | -0.2% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $6,810,000 | -11.9% | 96,686 | -15.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,630,000 | +3.1% | 281,673 | +5.0% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $7,656,000 | +3.5% | 86,384 | +3.9% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $7,926,000 | +7.8% | 835,077 | +20.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $6,531,000 | -22.6% | 494,795 | -30.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,832,000 | +10.2% | 773,888 | +5.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $8,098,000 | +0.2% | 60,100 | -12.9% | 0.00% | 0.0% |
| WBMD | New | WEBMD HEALTH CORPcall | $9,395,000 | – | 150,000 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,111,000 | +16.8% | 225,932 | +21.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $9,596,000 | +2.7% | 535,788 | +16.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,806,000 | -9.7% | 84,157 | -23.9% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $9,444,000 | -42.0% | 159,318 | -45.5% | 0.00% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $6,311,000 | – | 135,000 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $7,494,000 | -12.0% | 688,058 | -13.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $7,540,000 | +19.3% | 260,815 | +24.1% | 0.00% | +100.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $8,508,000 | +13.8% | 1,814,115 | +13.8% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $6,505,000 | +79.8% | 588,138 | +67.3% | 0.00% | +100.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $9,889,000 | -8.4% | 398,904 | -10.4% | 0.00% | -33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,926,000 | +6.3% | 420,014 | +1.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $8,560,000 | -23.1% | 294,237 | -5.8% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,896,000 | +174.1% | 148,938 | +221.6% | 0.00% | +100.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $9,818,000 | +2.2% | 382,161 | +1.9% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COput | $6,196,000 | – | 200,000 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $7,052,000 | -7.0% | 275,373 | -7.3% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,539,000 | -33.7% | 1,111,956 | -44.4% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,325,000 | -69.1% | 324,235 | -68.6% | 0.00% | -60.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $9,433,000 | -1.0% | 391,759 | -4.3% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $6,919,000 | +6.3% | 65,492 | +4.0% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $9,619,000 | +55.9% | 251,147 | +54.8% | 0.00% | +100.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $6,520,000 | +0.3% | 139,291 | -3.0% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $6,700,000 | -51.2% | 164,142 | -52.9% | 0.00% | -33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,585,000 | +26.4% | 130,401 | +25.8% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,188,000 | +27.6% | 204,052 | +26.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,693,000 | +5.9% | 471,980 | -3.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,390,000 | +12.4% | 286,948 | +11.5% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $9,396,000 | +105.8% | 164,729 | +105.7% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $9,841,000 | +30.1% | 1,407,927 | +6.9% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $9,587,000 | -2.8% | 135,330 | -2.4% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $8,407,000 | – | 110,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $6,278,000 | -52.3% | 67,200 | -64.7% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORPcall | $6,772,000 | -68.6% | 606,800 | -70.1% | 0.00% | -60.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,707,000 | +53.5% | 270,549 | +48.6% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $6,301,000 | +92.9% | 2,072,946 | +18.0% | 0.00% | +100.0% |
| AUY | YAMANA GOLD INCput | $7,519,000 | +63.4% | 2,473,500 | 0.0% | 0.00% | +100.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,100,000 | +49.6% | 619,631 | +3.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,086,000 | +14.7% | 83,919 | +23.6% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $6,773,000 | – | 250,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $8,242,000 | – | 77,300 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $9,536,000 | – | 390,000 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,556,000 | +1.9% | 114,244 | +6.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCput | $8,817,000 | -35.0% | 850,200 | -3.6% | 0.00% | -33.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $9,032,000 | +68.7% | 162,623 | +65.6% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,334,000 | -35.0% | 304,565 | -31.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $9,064,000 | +54.6% | 280,155 | +13.8% | 0.00% | +100.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $6,939,000 | +10.1% | 205,594 | +0.0% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,324,000 | +15.5% | 89,938 | +5.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,656,000 | -24.4% | 461,999 | -1.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,073,000 | +56.7% | 387,583 | +38.9% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD | $7,757,000 | -85.3% | 199,920 | -82.9% | 0.00% | -83.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $7,512,000 | -89.7% | 200,000 | -88.9% | 0.00% | -88.2% |
| UFS | Sell | DOMTAR CORP | $6,349,000 | -34.9% | 156,796 | -40.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $7,456,000 | -46.3% | 130,900 | -62.2% | 0.00% | -33.3% |
| JCOM | Buy | J2 GLOBAL INC | $8,400,000 | -18.2% | 136,437 | +9.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $9,200,000 | +68.4% | 1,000,000 | +55.7% | 0.00% | +100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,212,000 | -13.7% | 383,924 | -17.9% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $6,497,000 | +49.5% | 403,551 | +57.4% | 0.00% | +100.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $6,452,000 | -17.3% | 1,955,000 | -15.0% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCput | $6,452,000 | +22.4% | 539,900 | +26.1% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,155,000 | -68.5% | 169,710 | -64.5% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,138,000 | -74.4% | 780,892 | -65.4% | 0.00% | -71.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,177,000 | +59.3% | 73,063 | +57.7% | 0.00% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $7,887,000 | -62.8% | 569,408 | -39.3% | 0.00% | -60.0% |
| DW | Buy | DREW INDS INC | $7,513,000 | +81.6% | 116,546 | +71.5% | 0.00% | +100.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $6,984,000 | +31.2% | 660,045 | +53.4% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $6,732,000 | -31.2% | 471,412 | -40.6% | 0.00% | 0.0% |
| KBH | KB HOMEput | $6,472,000 | +15.8% | 453,200 | 0.0% | 0.00% | +100.0% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,012,000 | -40.3% | 320,202 | -34.4% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $10,246,000 | +766.1% | 884,831 | +729.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $9,232,000 | +58.9% | 456,563 | +35.3% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $7,512,000 | -12.7% | 72,870 | -11.9% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $7,173,000 | +80.0% | 890,000 | +212.5% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $9,034,000 | +65.0% | 261,275 | +43.9% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,144,000 | +70.1% | 120,195 | +21.2% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $9,007,000 | +10.5% | 344,408 | +2.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $6,630,000 | -22.4% | 503,003 | -21.5% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $9,360,000 | +16.1% | 821,013 | -1.2% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $7,580,000 | +18.1% | 462,170 | -2.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $7,165,000 | -57.9% | 91,200 | -61.0% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ COput | $6,992,000 | -74.2% | 89,000 | -76.1% | 0.00% | -66.7% |
| CEB | Sell | CEB INC | $6,438,000 | +4.1% | 99,471 | -1.3% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,946,000 | +22.3% | 219,912 | +27.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $9,098,000 | -68.3% | 290,300 | -58.8% | 0.00% | -71.4% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $7,104,000 | +5.5% | 450,742 | -2.9% | 0.00% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,532,000 | +58.8% | 284,167 | +38.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $2,218,000 | +24.1% | 18,467 | +6.9% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $2,827,000 | -2.7% | 30,237 | -4.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $3,566,000 | -5.1% | 103,837 | +19.7% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESput | $3,717,000 | -8.2% | 325,800 | -2.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $3,020,000 | +32.5% | 54,633 | +19.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $5,463,000 | -62.1% | 134,600 | -60.1% | 0.00% | -66.7% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,768,000 | +2.6% | 211,959 | +4.8% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $4,866,000 | -90.4% | 398,859 | -89.2% | 0.00% | -91.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,003,000 | -6.2% | 369,514 | -2.1% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $4,131,000 | -6.4% | 316,034 | -7.6% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $3,677,000 | -36.4% | 171,802 | +3.8% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $5,742,000 | -12.6% | 384,866 | -12.7% | 0.00% | -50.0% |
| SNC | Buy | STATE NATL COS INC | $2,156,000 | +62.5% | 171,122 | +26.5% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $4,053,000 | -2.8% | 205,130 | +3.4% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $4,462,000 | +35.3% | 537,517 | +17.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,942,000 | +41.6% | 49,389 | +25.3% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $4,470,000 | -10.4% | 341,791 | -10.8% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,828,000 | +2.4% | 383,934 | +0.5% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,020,000 | -31.2% | 2,909,000 | -28.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INCcall | $2,999,000 | +184.0% | 18,500 | +236.4% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,483,000 | +61.3% | 34,000 | +45.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,923,000 | -19.2% | 56,300 | -18.0% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $2,446,000 | +418.2% | 31,430 | +453.5% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $3,031,000 | -85.8% | 91,100 | -86.5% | 0.00% | -80.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,114,000 | -43.4% | 3,906,000 | -40.3% | 0.00% | -50.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,229,000 | – | 43,500 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $4,673,000 | -25.1% | 43,975 | -22.8% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,660,000 | -10.3% | 179,674 | -18.7% | 0.00% | 0.0% |
| SQ | New | SQUARE INCput | $3,273,000 | – | 214,200 | +100.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $3,866,000 | +3.1% | 276,500 | -0.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $3,498,000 | +442.3% | 228,949 | +364.8% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $3,450,000 | – | 118,800 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,618,000 | -77.3% | 32,545 | -78.2% | 0.00% | -75.0% |
| S | Sell | SPRINT CORPput | $5,145,000 | -50.1% | 1,478,500 | -48.0% | 0.00% | -50.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $2,581,000 | – | 30,000 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $4,817,000 | +26.0% | 235,524 | +24.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,152,000 | +5.9% | 408,821 | +8.4% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $5,920,000 | +40.3% | 68,826 | +31.5% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,065,000 | +9.9% | 137,408 | +6.5% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $4,627,000 | +53.1% | 263,500 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $3,656,000 | +9.9% | 97,271 | +6.8% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,495,000 | +15.6% | 240,066 | +10.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $5,817,000 | +18.9% | 205,584 | +12.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $2,272,000 | -8.6% | 235,228 | +11.0% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,252,000 | -4.6% | 148,158 | -4.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $5,362,000 | +32.8% | 51,510 | +43.9% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,808,000 | -4.2% | 70,271 | +13.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,983,000 | +118.9% | 89,836 | +72.4% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $5,167,000 | +48.1% | 4,025,000 | +53.4% | 0.00% | 0.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $4,810,000 | -31.6% | 97,751 | -26.4% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,904,000 | +26.2% | 172,409 | +4.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $3,385,000 | -35.1% | 68,406 | -38.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,651,000 | -1.0% | 305,953 | +4.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,242,000 | +18.9% | 39,286 | +2.1% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,475,000 | +17.4% | 295,256 | +12.5% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPcall | $4,260,000 | -21.9% | 173,300 | +62.1% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $5,320,000 | – | 400,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $4,789,000 | -23.5% | 80,000 | -26.7% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPcall | $5,320,000 | +1292.7% | 400,000 | +1090.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,182,000 | +34.3% | 203,472 | +24.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,449,000 | +46.6% | 55,871 | +28.1% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $2,181,000 | -97.4% | 16,700 | -97.6% | 0.00% | -95.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,710,000 | +315.6% | 101,800 | +243.4% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $6,115,000 | – | 78,500 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $3,616,000 | +16.3% | 180,927 | +10.7% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INCput | $4,111,000 | +0.8% | 135,000 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,194,000 | -32.0% | 145,019 | -33.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $5,272,000 | -42.9% | 95,000 | -43.5% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,906,000 | -54.0% | 192,080 | -51.3% | 0.00% | -66.7% |
| HUBS | Sell | HUBSPOT INC | $2,431,000 | -75.3% | 55,730 | -68.1% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,544,000 | +26.0% | 92,872 | +12.8% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $2,118,000 | – | 10,200 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,619,000 | -30.7% | 693,579 | -9.8% | 0.00% | -50.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,652,000 | – | 22,400 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $4,993,000 | -5.7% | 122,408 | -23.8% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $4,630,000 | +3.6% | 130,199 | -0.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,628,000 | -9.7% | 1,684,959 | +4.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,112,000 | +35.3% | 219,555 | +43.9% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,852,000 | +20.7% | 400,685 | +0.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,060,000 | -49.2% | 68,027 | -45.2% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,864,000 | -15.0% | 143,608 | -7.1% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $5,985,000 | – | 358,400 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,283,000 | -2.5% | 220,750 | -6.4% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,528,000 | -94.4% | 302,272 | -90.1% | 0.00% | -93.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,445,000 | +3310.9% | 122,133 | +3042.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,907,000 | +83.6% | 82,567 | +75.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $4,851,000 | +5.7% | 298,560 | +3.0% | 0.00% | 0.0% |
| NOW | SERVICENOW INCcall | $2,447,000 | -29.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,552,000 | +371.7% | 51,090 | +279.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,135,000 | +57.8% | 33,639 | +56.1% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $5,062,000 | +371.8% | 90,000 | +260.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,071,000 | +45.1% | 38,300 | +46.1% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $2,943,000 | -55.6% | 105,307 | -57.4% | 0.00% | -50.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $3,275,000 | +25.3% | 162,242 | +21.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,977,000 | -0.7% | 70,704 | -11.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,593,000 | +3.2% | 30,809 | +21.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,950,000 | +31.7% | 96,452 | +30.3% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $3,509,000 | +59.8% | 125,100 | +66.6% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCcall | $2,832,000 | – | 82,100 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $3,598,000 | +1153.7% | 185,547 | +1285.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $3,508,000 | – | 25,200 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,653,000 | -96.9% | 50,000 | -97.0% | 0.00% | -95.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,389,000 | -89.4% | 50,000 | -88.8% | 0.00% | -87.5% |
| SEAS | New | SEAWORLD ENTMT INCput | $5,320,000 | – | 252,600 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,492,000 | – | 37,700 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $2,914,000 | -34.3% | 1,509,612 | -19.4% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,123,000 | -1.8% | 455,704 | -28.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,196,000 | -22.2% | 123,698 | -29.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,370,000 | +1.0% | 231,483 | +2.8% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEWcall | $2,914,000 | +7.6% | 60,700 | 0.0% | 0.00% | 0.0% | |
| ECOL | Buy | US ECOLOGY INC | $5,099,000 | +29.2% | 115,496 | +6.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,659,000 | -12.4% | 85,559 | -15.4% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,231,000 | +20.1% | 141,282 | +13.9% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $2,346,000 | +20.6% | 600,000 | -0.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $5,159,000 | +0.8% | 143,739 | -15.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,411,000 | -23.5% | 218,789 | -6.7% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $2,741,000 | +26.4% | 197,486 | +18.2% | 0.00% | 0.0% |
| BOX | New | BOX INCcall | $3,065,000 | – | 250,000 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $3,564,000 | +151.9% | 211,351 | +131.3% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,166,000 | -22.3% | 436,600 | -7.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,288,000 | +220.5% | 99,147 | +175.2% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,389,000 | +469.1% | 186,150 | +466.5% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,193,000 | +43.4% | 57,807 | +39.2% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,359,000 | -7.2% | 141,978 | -6.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,827,000 | +110.0% | 232,381 | +97.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,183,000 | +203.2% | 53,781 | +199.2% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,624,000 | -26.7% | 60,743 | -28.0% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,678,000 | -9.7% | 89,242 | -9.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,057,000 | +314.8% | 62,604 | +312.8% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,962,000 | -87.0% | 100,685 | -87.0% | 0.00% | -88.9% |
| EVGN | Buy | EVOGENE LTD | $4,182,000 | -6.7% | 642,335 | +15.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,350,000 | -7.2% | 131,013 | +3.2% | 0.00% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $5,682,000 | -8.7% | 184,794 | -14.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,005,000 | -50.3% | 160,667 | -48.7% | 0.00% | -66.7% |
| SCSC | Buy | SCANSOURCE INC | $5,375,000 | +41.2% | 133,099 | +12.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,810,000 | +35.9% | 55,138 | +6.3% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $4,997,000 | -7.8% | 5,195,000 | -19.8% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $6,062,000 | +8.8% | 67,220 | -6.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,662,000 | +7.2% | 281,648 | +3.3% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,446,000 | -20.9% | 430,728 | -5.7% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,611,000 | +28.2% | 279,019 | -5.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,873,000 | +50.2% | 137,594 | +18.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,591,000 | +47.1% | 931,897 | +0.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,030,000 | +2.3% | 37,137 | +2.7% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $2,178,000 | +79.0% | 110,770 | +74.6% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,371,000 | -26.6% | 52,595 | -28.7% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,444,000 | -9.8% | 26,013 | -15.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,507,000 | +6.3% | 242,928 | -2.5% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,358,000 | -15.4% | 136,474 | -11.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,317,000 | -61.5% | 740,511 | -47.0% | 0.00% | -66.7% |
| SPYX | Buy | SPDR SER TRsp500 fosl etf | $2,815,000 | +3211.8% | 56,822 | +3184.5% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $5,182,000 | -13.3% | 436,181 | -6.9% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTcall | $2,583,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,975,000 | -4.6% | 201,253 | -6.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,985,000 | +30.2% | 141,082 | +31.9% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,252,000 | -23.9% | 32,127 | -25.6% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTput | $5,163,000 | -10.2% | 170,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,736,000 | -68.6% | 35,569 | -69.8% | 0.00% | -50.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,608,000 | -0.1% | 208,517 | +1.3% | 0.00% | 0.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $3,562,000 | -28.4% | 76,303 | -29.4% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $4,345,000 | +86.4% | 57,659 | +72.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $5,704,000 | +9.5% | 99,705 | +4.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $2,770,000 | -4.2% | 57,848 | +1.5% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $5,717,000 | -15.2% | 103,224 | -12.2% | 0.00% | -50.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,966,000 | +8.8% | 51,943 | +7.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,679,000 | -7.0% | 999,746 | +5.9% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $2,679,000 | +11.4% | 108,700 | +9.6% | 0.00% | 0.0% |
| ANTM | ANTHEM INCput | $5,560,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $3,377,000 | +172.6% | 124,218 | +168.9% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,249,000 | +6.0% | 53,819 | +1.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,561,000 | -26.6% | 1,020,315 | +6.1% | 0.00% | -50.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $3,768,000 | -8.0% | 70,992 | -5.9% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,468,000 | -2.9% | 247,307 | +0.2% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCcall | $2,294,000 | – | 97,500 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,242,000 | +3.3% | 685,893 | +28.6% | 0.00% | 0.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $4,347,000 | +15.7% | 269,562 | +9.9% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $2,351,000 | -49.4% | 50,500 | -45.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,279,000 | -32.4% | 42,800 | -43.3% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,536,000 | +8.8% | 234,934 | +8.7% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,561,000 | -2.5% | 207,984 | -13.5% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,804,000 | -23.9% | 69,509 | -27.6% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,348,000 | -64.7% | 35,653 | -64.8% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,823,000 | +2022.6% | 250,000 | +1388.1% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,253,000 | +15.8% | 98,812 | +4.5% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,770,000 | -97.4% | 53,776 | -97.4% | 0.00% | -97.7% |
| CONN | Buy | CONNS INCput | $3,399,000 | +169850.0% | 272,800 | +272700.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,694,000 | -10.3% | 234,343 | +3.5% | 0.00% | -50.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $4,297,000 | +39.6% | 129,300 | +44.6% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,623,000 | +79.9% | 1,779,707 | +69.0% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,167,000 | -29.0% | 105,373 | -24.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $2,309,000 | -43.0% | 53,767 | -6.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,536,000 | -73.9% | 188,679 | -72.6% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON COcall | $2,479,000 | -97.4% | 69,400 | -97.6% | 0.00% | -95.7% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $2,215,000 | -76.0% | 2,503,000 | -75.7% | 0.00% | -50.0% | |
| RYI | Sell | RYERSON HLDG CORP | $5,072,000 | -20.5% | 912,309 | -33.2% | 0.00% | -50.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $4,403,000 | -13.2% | 105,661 | -10.1% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,054,000 | +9.6% | 69,021 | +3.6% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,227,000 | -39.2% | 40,942 | -37.6% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $5,933,000 | +75.0% | 117,341 | +46.8% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $6,019,000 | +14.3% | 392,884 | -1.7% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $3,450,000 | +7.7% | 41,445 | -6.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,623,000 | +4.7% | 237,303 | +10.5% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $5,915,000 | +12.7% | 113,507 | +30.6% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $5,866,000 | -2.0% | 120,310 | -4.5% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,858,000 | – | 65,300 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $3,669,000 | -18.4% | 196,945 | +1.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $3,560,000 | -88.2% | 289,000 | -88.7% | 0.00% | -85.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,047,000 | +4736.5% | 165,512 | +4072.2% | 0.00% | – |
| VTR | New | VENTAS INCcall | $5,352,000 | – | 85,000 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,438,000 | -34.8% | 167,792 | +5.5% | 0.00% | -50.0% |
| HMSY | Buy | HMS HLDGS CORP | $4,253,000 | +23.3% | 296,438 | +6.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,108,000 | +26.8% | 79,349 | +16.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $5,204,000 | -0.5% | 444,472 | +0.0% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $2,804,000 | -5.1% | 101,840 | +7.1% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,574,000 | +57.6% | 177,368 | +57.9% | 0.00% | 0.0% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $3,226,000 | -3.1% | 131,977 | -0.7% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $5,532,000 | – | 96,100 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,189,000 | +46.9% | 118,179 | +33.1% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,440,000 | -23.7% | 158,877 | -23.0% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $2,117,000 | -10.8% | 139,032 | -7.7% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $2,449,000 | -37.1% | 326,063 | -14.3% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,584,000 | +22.2% | 210,964 | +21.1% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,273,000 | -7.6% | 311,887 | -2.6% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $5,891,000 | +14.2% | 305,266 | +14.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $4,963,000 | +16.4% | 264,435 | +17.1% | 0.00% | 0.0% |
| RAD | RITE AID CORPput | $3,668,000 | +4.0% | 450,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORPcall | $5,705,000 | -27.2% | 700,000 | -30.0% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $4,092,000 | -34.5% | 136,187 | -10.3% | 0.00% | 0.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $5,970,000 | +1.6% | 2,309,000 | +1.4% | 0.00% | 0.0% | |
| ANGI | Sell | ANGIES LIST INC | $2,277,000 | -27.1% | 282,145 | -15.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,117,000 | +22.1% | 78,982 | +16.6% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,502,000 | -27.1% | 50,758 | -27.4% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,511,000 | +6.3% | 151,881 | -1.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $4,159,000 | -84.5% | 165,518 | -85.0% | 0.00% | -83.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,140,000 | +24.6% | 426,635 | -27.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,841,000 | +7.7% | 90,451 | +8.4% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $3,913,000 | – | 93,400 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,735,000 | +81.6% | 83,479 | +70.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $2,913,000 | -57.1% | 360,160 | -50.8% | 0.00% | -50.0% |
| RMD | Buy | RESMED INC | $5,750,000 | +23.1% | 99,450 | +14.3% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $3,808,000 | -25.8% | 401,237 | -22.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,334,000 | +34.4% | 146,204 | +92.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,136,000 | -13.8% | 134,734 | -18.6% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $4,219,000 | -18.2% | 135,954 | -12.9% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $3,831,000 | -40.6% | 496,298 | -16.9% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,474,000 | – | 43,700 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $4,070,000 | +2161.1% | 106,400 | +2374.4% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $3,865,000 | +60.8% | 120,817 | +52.0% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $5,305,000 | -12.3% | 161,174 | -8.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,621,000 | +352.7% | 35,672 | +275.5% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $4,703,000 | – | 64,000 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $3,685,000 | -1.4% | 271,911 | +106.3% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INCcall | $3,954,000 | – | 66,800 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $2,614,000 | – | 11,200 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $2,775,000 | -33.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,620,000 | +39.0% | 819,295 | +23.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,284,000 | +30.4% | 35,410 | +24.8% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $2,413,000 | -32.2% | 1,945,000 | -28.9% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,631,000 | – | 52,500 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $5,417,000 | -2.0% | 183,309 | -9.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,693,000 | -82.0% | 65,930 | -74.8% | 0.00% | -83.3% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,559,000 | -42.2% | 183,873 | -34.1% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCput | $3,593,000 | -86.2% | 300,400 | -79.1% | 0.00% | -83.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,091,000 | -30.6% | 90,129 | -24.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,568,000 | -22.3% | 48,698 | -31.5% | 0.00% | 0.0% |
| RTN | New | RAYTHEON COcall | $2,060,000 | – | 16,800 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $5,794,000 | -65.7% | 484,470 | -48.3% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $5,554,000 | -20.5% | 168,400 | -21.2% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,717,000 | +13.1% | 415,756 | -4.7% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCput | $2,608,000 | -52.5% | 48,800 | +0.4% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,763,000 | -0.6% | 38,530 | -4.5% | 0.00% | 0.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,000,000 | +16.8% | 183,932 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $2,754,000 | +17.6% | 194,240 | -0.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,242,000 | +4.4% | 238,359 | +11.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,902,000 | +1.8% | 57,448 | -7.6% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $3,619,000 | +82.8% | 3,587,000 | +79.4% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,348,000 | +37.6% | 106,238 | +40.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,677,000 | +257.4% | 243,088 | +477.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,241,000 | +19.1% | 305,782 | -23.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,807,000 | -21.3% | 110,885 | +2.9% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,933,000 | +2.3% | 131,683 | +12.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,402,000 | -5.5% | 219,425 | -1.3% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $4,392,000 | -10.7% | 661,473 | -19.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,308,000 | +7.4% | 217,038 | +13.6% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,504,000 | +105.2% | 145,377 | +141.6% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,806,000 | +66.6% | 28,583 | +60.7% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $5,541,000 | -64.8% | 73,357 | -66.1% | 0.00% | -75.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,801,000 | -69.8% | 200,579 | -66.9% | 0.00% | -80.0% |
| KWR | Buy | QUAKER CHEM CORP | $5,026,000 | +10.0% | 59,228 | +0.1% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,614,000 | -50.5% | 572,509 | -35.8% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,861,000 | +19.3% | 113,174 | +17.5% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,815,000 | -77.8% | 163,939 | -40.6% | 0.00% | -80.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $5,728,000 | +238.1% | 263,600 | +228.3% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $6,024,000 | -1.3% | 391,160 | -6.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,145,000 | -30.3% | 57,400 | -21.5% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,906,000 | -35.2% | 132,568 | -6.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $3,494,000 | -21.3% | 52,964 | -24.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,237,000 | +56.8% | 57,489 | +22.7% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,877,000 | -67.5% | 2,426,000 | -63.3% | 0.00% | -50.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,115,000 | +3.3% | 291,076 | -0.7% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,580,000 | -13.4% | 41,203 | -13.4% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,151,000 | -1.0% | 24,484 | +3.6% | 0.00% | 0.0% |
| DUG | PROSHARES TRput | $3,068,000 | -14.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,541,000 | -36.3% | 62,593 | +2.0% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $3,552,000 | -12.7% | 85,073 | -12.0% | 0.00% | 0.0% |
| COH | Sell | COACH INCput | $2,606,000 | -43.1% | 65,000 | -53.6% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIput | $4,872,000 | +1896.7% | 252,000 | +2830.2% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,893,000 | +65.9% | 192,511 | +73.2% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,815,000 | -67.1% | 1,170,500 | -64.0% | 0.00% | -66.7% | |
| EMDV | New | PROSHARES TR | $4,256,000 | – | 90,000 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,549,000 | -17.6% | 359,456 | -18.6% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,683,000 | +27.2% | 104,126 | +30.3% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $2,809,000 | +37.0% | 73,215 | +37.4% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,011,000 | +216.3% | 1,691,506 | +113.3% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $2,879,000 | +65.2% | 959,800 | -13.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,593,000 | -14.8% | 30,131 | -18.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $4,053,000 | +31.7% | 97,452 | +50.1% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,700,000 | -7.9% | 56,167 | -15.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $5,134,000 | -1.8% | 198,090 | -11.0% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $2,877,000 | – | 25,800 | +100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,407,000 | -48.3% | 33,198 | -47.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,651,000 | +173.0% | 883,500 | +43.8% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,755,000 | +16.7% | 186,905 | +10.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $2,669,000 | +38.1% | 889,800 | -27.3% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,135,000 | -49.1% | 1,933,000 | -48.7% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,261,000 | -7.8% | 128,575 | -1.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $6,086,000 | +85.2% | 187,600 | +73.9% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,235,000 | +193.3% | 72,028 | +122.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,719,000 | +3.7% | 154,180 | +3.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $5,411,000 | +94.1% | 121,527 | +105.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,382,000 | +33.5% | 87,741 | +0.3% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $4,244,000 | -47.9% | 607,077 | -39.0% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $5,558,000 | +472.4% | 68,900 | +406.6% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,086,000 | -75.7% | 28,400 | -76.3% | 0.00% | -50.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,329,000 | -17.1% | 35,168 | -10.1% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $4,665,000 | -22.7% | 103,721 | -25.7% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $4,780,000 | -15.9% | 95,807 | -13.8% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $2,940,000 | -20.4% | 58,090 | -28.6% | 0.00% | 0.0% |
| GTO | New | CLAYMORE EXCHANGE-TRD FD TRguggenheim etf | $5,055,000 | – | 100,000 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $5,341,000 | +81.8% | 208,699 | +77.7% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,079,000 | -7.9% | 170,322 | +1.4% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $5,033,000 | -4.3% | 128,941 | +0.8% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,263,000 | +7.3% | 136,504 | +9.8% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,725,000 | +62.4% | 191,286 | +55.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,410,000 | +21.9% | 255,091 | +46.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,645,000 | -23.1% | 174,680 | -17.2% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,301,000 | -37.0% | 101,530 | -14.8% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,524,000 | +23.1% | 447,572 | +3.7% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $2,185,000 | -48.6% | 66,362 | -46.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,455,000 | -19.1% | 118,272 | -25.0% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $4,278,000 | -1.1% | 163,530 | -2.0% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,034,000 | -36.2% | 112,995 | -36.0% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $4,459,000 | -19.7% | 131,600 | -23.5% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $6,005,000 | +19.1% | 161,566 | +11.6% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DELcall | $5,900,000 | +10.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $3,053,000 | +8.7% | 116,631 | +7.5% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $2,890,000 | -47.6% | 116,064 | -47.5% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,167,000 | +62.1% | 160,337 | +51.7% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,393,000 | +25.0% | 61,519 | +12.6% | 0.00% | 0.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $3,032,000 | +247.7% | 174,931 | +135.7% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,561,000 | -2.2% | 97,212 | -6.4% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $5,334,000 | +41.9% | 269,117 | +43.2% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,927,000 | +108.8% | 89,785 | +95.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $5,478,000 | +106.0% | 87,483 | +58.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,208,000 | +28.0% | 338,363 | +37.1% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,063,000 | -1.3% | 62,730 | -3.1% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,114,000 | -68.2% | 90,092 | -65.4% | 0.00% | -50.0% |
| CA | New | CA INCput | $5,302,000 | – | 172,200 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,328,000 | +0.9% | 107,891 | -0.3% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,955,000 | -50.5% | 272,234 | -22.3% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $3,766,000 | -62.5% | 259,200 | -41.1% | 0.00% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,930,000 | -22.5% | 153,676 | -22.8% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,196,000 | +30.3% | 404,415 | +27.4% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,687,000 | +16.8% | 177,667 | +12.8% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,377,000 | -16.3% | 2,809,000 | -16.6% | 0.00% | -50.0% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,086,000 | -3.9% | 247,061 | -0.9% | 0.00% | 0.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $2,318,000 | -10.8% | 101,559 | -4.2% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $5,366,000 | +1.0% | 231,513 | -0.0% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $3,842,000 | -25.2% | 145,184 | -25.0% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $5,985,000 | +26.0% | 184,307 | +24.9% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $3,658,000 | +21.5% | 87,833 | +21.7% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $4,705,000 | -40.9% | 193,067 | -39.1% | 0.00% | -50.0% |
| IWL | Sell | ISHARESrus top 200 etf | $6,119,000 | -31.5% | 130,648 | -31.3% | 0.00% | -50.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,220,000 | +28.5% | 81,018 | +17.8% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $2,092,000 | +10.7% | 171,248 | +2.7% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,512,000 | +7.0% | 544,836 | +6.1% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $4,163,000 | -43.7% | 161,226 | -45.0% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $3,690,000 | +18.6% | 545,973 | +20.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $4,912,000 | -85.6% | 275,000 | -87.9% | 0.00% | -87.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,439,000 | +29.5% | 200,251 | +11.5% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $5,012,000 | -29.4% | 118,810 | -29.2% | 0.00% | -50.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $4,842,000 | -41.5% | 130,995 | -41.8% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $2,393,000 | -34.2% | 45,554 | -36.3% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $3,441,000 | +4613.7% | 130,603 | +3521.8% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $3,969,000 | -93.5% | 87,584 | -93.5% | 0.00% | -92.9% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $3,594,000 | +426.2% | 141,622 | +364.8% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,206,000 | -19.8% | 545,872 | -6.0% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,268,000 | +3.0% | 226,076 | +2.8% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $4,618,000 | +4.3% | 63,062 | -10.4% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $2,516,000 | -6.3% | 83,176 | -4.9% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $5,482,000 | -92.6% | 157,513 | -92.7% | 0.00% | -94.1% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,428,000 | -23.8% | 75,789 | -24.9% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,720,000 | -54.4% | 62,814 | -42.0% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $4,076,000 | +1.8% | 135,227 | -0.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,461,000 | -4.0% | 333,426 | -6.7% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,281,000 | -12.4% | 294,831 | -17.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,366,000 | -38.1% | 648,551 | -8.2% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,430,000 | +274.8% | 321,256 | +286.5% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $5,464,000 | -9.1% | 128,710 | -21.9% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $3,513,000 | +22.0% | 228,127 | +2.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,469,000 | +19.0% | 192,619 | +15.3% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $3,092,000 | +17.1% | 160,984 | +19.0% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,912,000 | -2.7% | 230,140 | -1.3% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,463,000 | +47.3% | 189,475 | +30.5% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,373,000 | +44.8% | 104,017 | +42.9% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $4,265,000 | +139.5% | 374,470 | +122.2% | 0.00% | – |
| RACE | New | FERRARI N V | $4,804,000 | – | 115,237 | +100.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,520,000 | -41.1% | 24,142 | -48.3% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $2,085,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,288,000 | -5.4% | 235,870 | -4.3% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,819,000 | -6.7% | 182,306 | -10.2% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $4,110,000 | -9.4% | 180,487 | -6.2% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,440,000 | +8.9% | 669,088 | +2.1% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,974,000 | +744.9% | 81,153 | +677.2% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $4,025,000 | -66.4% | 236,500 | -66.2% | 0.00% | -66.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $4,902,000 | – | 240,300 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,196,000 | -69.3% | 156,672 | -22.5% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,886,000 | -4.0% | 137,086 | -2.2% | 0.00% | 0.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $2,706,000 | -0.1% | 64,758 | -1.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $3,407,000 | -13.1% | 136,003 | -11.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,058,000 | +11.7% | 141,838 | +10.6% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,673,000 | -18.2% | 51,360 | -8.1% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $5,107,000 | +29.4% | 189,380 | -0.4% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $3,113,000 | -11.5% | 279,225 | -0.0% | 0.00% | 0.0% |
| DLRPRI | Sell | DIGITAL RLTY TR INC6.35% pfd cum cv | $3,729,000 | -52.8% | 144,542 | -53.0% | 0.00% | -50.0% |
| TFM | New | FRESH MKT INCcall | $5,706,000 | – | 200,000 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $3,882,000 | +14.7% | 98,209 | +1.4% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,820,000 | -27.8% | 327,850 | +7.7% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPcall | $3,544,000 | – | 42,900 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $2,096,000 | -50.2% | 53,460 | -39.8% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,251,000 | -27.2% | 201,174 | -29.5% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,311,000 | +35.1% | 51,245 | +20.8% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $5,467,000 | +20.1% | 106,938 | +18.1% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,892,000 | -4.6% | 62,200 | -4.5% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $6,052,000 | +0.3% | 172,427 | -11.0% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $5,211,000 | -50.8% | 94,741 | -41.9% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RES INCput | $2,441,000 | -65.5% | 62,500 | -67.5% | 0.00% | -50.0% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $2,934,000 | -2.6% | 62,706 | -4.6% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $5,022,000 | -61.0% | 50,300 | -61.1% | 0.00% | -66.7% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,622,000 | -75.7% | 84,300 | -73.9% | 0.00% | -66.7% |
| AAON | Sell | AAON INC | $5,590,000 | +17.7% | 199,651 | -2.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $3,749,000 | -54.1% | 116,543 | -61.4% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABScall | $2,614,000 | -80.1% | 62,500 | -78.6% | 0.00% | -66.7% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $4,604,000 | +0.1% | 90,131 | -0.7% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $4,896,000 | -2.7% | 278,359 | -7.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $4,364,000 | -24.8% | 71,100 | -43.9% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,134,000 | -3.4% | 111,397 | -12.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,932,000 | +1.3% | 163,339 | +36.4% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,685,000 | -46.6% | 36,000 | -49.4% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,874,000 | -78.4% | 113,126 | -81.2% | 0.00% | -66.7% |
| WSM | New | WILLIAMS SONOMA INCput | $2,732,000 | – | 49,900 | +100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,282,000 | -7.8% | 221,580 | +3.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,416,000 | -8.9% | 213,411 | -6.1% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,825,000 | +10.9% | 63,616 | -8.7% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $5,150,000 | +1494.4% | 55,129 | +1348.5% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $5,931,000 | -6.2% | 130,882 | -11.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $2,476,000 | -75.7% | 28,600 | -77.0% | 0.00% | -50.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,992,000 | +2.0% | 115,251 | +0.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,801,000 | +11.8% | 381,657 | +2.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,572,000 | -51.6% | 95,084 | -46.0% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $5,735,000 | -77.8% | 259,345 | -64.9% | 0.00% | -83.3% |
| DIN | Sell | DINEEQUITY INCput | $3,775,000 | -44.3% | 40,400 | -49.5% | 0.00% | -50.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $3,056,000 | -76.8% | 639,366 | -75.3% | 0.00% | -66.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,371,000 | -2.9% | 128,257 | -3.1% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,067,000 | -14.1% | 102,839 | -1.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,246,000 | +40.5% | 249,009 | +17.9% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $4,079,000 | -15.3% | 49,461 | -14.7% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,188,000 | +16.6% | 355,178 | -4.2% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,358,000 | -1.2% | 85,320 | +5.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $4,055,000 | +11.3% | 186,683 | -12.3% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,144,000 | -41.6% | 114,742 | -27.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $5,704,000 | +12.5% | 515,700 | -32.3% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,201,000 | +411.9% | 173,127 | +450.4% | 0.00% | – |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $3,212,000 | +42.7% | 63,117 | +36.3% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,201,000 | +17.3% | 165,530 | +27.1% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,967,000 | -67.8% | 82,140 | -69.0% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORPput | $5,179,000 | +33.1% | 1,254,100 | -27.8% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,211,000 | +23.6% | 61,297 | +18.6% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $2,218,000 | -1.3% | 43,919 | -2.1% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $4,172,000 | -31.3% | 87,557 | -30.6% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,322,000 | +12.8% | 81,546 | +28.1% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INCput | $4,359,000 | – | 80,700 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $3,997,000 | -13.9% | 205,974 | -5.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $3,457,000 | -28.2% | 64,000 | -29.7% | 0.00% | 0.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $3,827,000 | +50.7% | 3,900,000 | +50.6% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $2,073,000 | +26.9% | 76,890 | +3.6% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,880,000 | -25.1% | 251,909 | -9.1% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,650,000 | +49.8% | 138,959 | +64.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $4,375,000 | -34.7% | 140,265 | -28.7% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDS INC | $3,003,000 | +82.6% | 66,180 | +75.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $3,462,000 | +664.2% | 54,961 | +672.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,525,000 | -14.1% | 102,044 | -16.1% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,567,000 | -41.0% | 199,105 | -24.8% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $3,598,000 | -2.4% | 115,833 | -1.6% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $2,502,000 | -7.1% | 35,012 | -7.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,548,000 | -4.6% | 17,229 | -8.7% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $2,752,000 | – | 18,500 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,884,000 | -5.9% | 108,846 | -12.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,975,000 | +91.2% | 73,357 | +97.2% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $4,380,000 | +4.1% | 41,416 | +2.2% | 0.00% | 0.0% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $5,788,000 | -14.0% | 289,994 | -9.9% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INCput | $3,242,000 | -85.7% | 362,200 | -78.5% | 0.00% | -80.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $4,023,000 | +23.7% | 198,376 | +17.0% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $5,265,000 | -64.4% | 69,500 | -64.2% | 0.00% | -75.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,233,000 | -18.9% | 77,179 | -16.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $4,632,000 | -67.1% | 517,566 | -50.7% | 0.00% | -66.7% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $2,335,000 | -71.6% | 1,500,000 | -69.6% | 0.00% | -50.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,282,000 | -46.4% | 99,688 | -22.3% | 0.00% | -50.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $3,261,000 | -2.8% | 59,210 | -0.2% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,602,000 | +24.7% | 210,694 | +20.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $3,339,000 | +150.3% | 28,915 | +121.7% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $3,597,000 | +930.7% | 100,000 | +809.1% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $2,508,000 | – | 45,500 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $3,994,000 | -13.7% | 233,342 | -9.2% | 0.00% | 0.0% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $2,332,000 | – | 95,000 | +100.0% | 0.00% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $5,899,000 | – | 243,183 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $5,650,000 | +619.7% | 243,834 | +620.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,565,000 | +16.1% | 62,648 | +14.6% | 0.00% | 0.0% |
| PVH | New | PVH CORPcall | $3,200,000 | – | 32,300 | +100.0% | 0.00% | – |
| EMGF | Sell | ISHARES INCfactorselect msc | $3,163,000 | -5.6% | 90,000 | -10.0% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,320,000 | +49.5% | 124,426 | +58.3% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,309,000 | -3.7% | 132,341 | -6.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $5,167,000 | +54.9% | 109,174 | +15.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,402,000 | -69.5% | 28,400 | -65.7% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,503,000 | -61.9% | 29,600 | -57.1% | 0.00% | -50.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,612,000 | – | 77,200 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,428,000 | -30.0% | 100,928 | -17.6% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,432,000 | – | 30,000 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,744,000 | -50.5% | 212,496 | -43.6% | 0.00% | -50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,902,000 | -12.7% | 563,832 | +2.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,133,000 | -37.1% | 69,521 | -43.5% | 0.00% | -50.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $3,762,000 | +5.8% | 141,098 | +11.6% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,858,000 | +34.4% | 41,670 | +35.0% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $3,806,000 | -31.2% | 182,804 | -31.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $6,110,000 | +17.5% | 90,875 | +11.6% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,544,000 | -19.6% | 191,285 | -21.6% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,656,000 | +38.8% | 172,279 | +31.3% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,531,000 | -68.0% | 161,593 | -52.6% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,678,000 | +82.3% | 269,179 | +88.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcall | $5,763,000 | – | 75,000 | +100.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore tl usd bd | $2,860,000 | -4.8% | 28,078 | -7.3% | 0.00% | 0.0% |
| OUTR | OUTERWALL INCput | $3,362,000 | +1.2% | 90,900 | 0.0% | 0.00% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC | $5,701,000 | +82.3% | 68,303 | +20.6% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,843,000 | +347.6% | 182,953 | +327.2% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,908,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,813,000 | +497.2% | 68,196 | +427.2% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,169,000 | +9.9% | 54,071 | +9.9% | 0.00% | – |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $4,726,000 | -60.7% | 5,219,000 | -54.5% | 0.00% | -66.7% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,098,000 | -55.9% | 117,073 | -58.0% | 0.00% | -50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,838,000 | -6.3% | 147,414 | -12.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,653,000 | -18.1% | 130,596 | -30.7% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPcall | $3,854,000 | -80.1% | 33,700 | -60.9% | 0.00% | -80.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $4,816,000 | +3.3% | 106,146 | +7.4% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $2,821,000 | +2156.8% | 237,407 | +3048.6% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,230,000 | -79.8% | 81,294 | -69.5% | 0.00% | -66.7% |
| KGC | Buy | KINROSS GOLD CORPput | $5,177,000 | +178.2% | 1,522,700 | +48.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $2,642,000 | +14.2% | 88,478 | -5.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $5,959,000 | +48.0% | 97,524 | +21.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,599,000 | -3.2% | 61,446 | -14.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,910,000 | -80.2% | 1,434,299 | -78.3% | 0.00% | -85.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,926,000 | -27.2% | 109,225 | -28.7% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,123,000 | -3.8% | 101,732 | -14.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $3,197,000 | +73.9% | 114,699 | +94.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,311,000 | -9.3% | 451,239 | +10.4% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $2,174,000 | +18.4% | 62,489 | +12.4% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $3,739,000 | +99.4% | 3,018,000 | +103.8% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $3,171,000 | +305.5% | 260,023 | +350.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $2,540,000 | +90.8% | 80,573 | +65.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,927,000 | -59.4% | 127,336 | -63.0% | 0.00% | -50.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $4,655,000 | +6.0% | 185,812 | +6.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $3,961,000 | -75.8% | 1,603,661 | -31.8% | 0.00% | -75.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $3,520,000 | – | 809,200 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $4,083,000 | +178.9% | 991,020 | +202.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $5,854,000 | -49.8% | 251,366 | -52.4% | 0.00% | -66.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,926,000 | -28.4% | 275,581 | -28.5% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $6,160,000 | -81.3% | 111,584 | -82.3% | 0.00% | -87.5% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,168,000 | +12.8% | 153,556 | +9.1% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,448,000 | -0.1% | 234,232 | -2.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $5,883,000 | -32.4% | 81,700 | -20.9% | 0.00% | -50.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $5,818,000 | -57.5% | 135,528 | -57.7% | 0.00% | -66.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,820,000 | -69.0% | 90,475 | -68.1% | 0.00% | -66.7% |
| CHMT | Buy | CHEMTURA CORP | $3,524,000 | -2.7% | 133,452 | +0.5% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $4,306,000 | -7.2% | 300,011 | -11.4% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $4,408,000 | -47.7% | 111,852 | -45.0% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,084,000 | +32.9% | 172,455 | +16.8% | 0.00% | 0.0% |
| HEFV | New | ISHARES TRcur eafe etf | $4,893,000 | – | 198,337 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,859,000 | -6.2% | 148,752 | -9.1% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,366,000 | +95.1% | 54,982 | +84.7% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,364,000 | -9.2% | 238,436 | -7.6% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,639,000 | +4.5% | 112,707 | +1.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $4,807,000 | -34.0% | 72,400 | -42.1% | 0.00% | -50.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $5,511,000 | -12.6% | 253,806 | -10.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $3,104,000 | +31.0% | 485,750 | -19.8% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcall | $3,895,000 | – | 84,200 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $5,567,000 | -26.1% | 461,224 | -12.2% | 0.00% | -50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,826,000 | -18.7% | 643,036 | +2.3% | 0.00% | -50.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,097,000 | +59.7% | 224,026 | +56.2% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,409,000 | +382.8% | 2,525,000 | +404.0% | 0.00% | – | |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $3,427,000 | -8.7% | 227,527 | -5.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $5,478,000 | -24.8% | 82,500 | -34.0% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,562,000 | -0.5% | 253,187 | +1.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,759,000 | -65.1% | 66,136 | -69.7% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $5,376,000 | -19.3% | 598,051 | -18.2% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,895,000 | +5.2% | 122,825 | +13.5% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,465,000 | -0.6% | 227,344 | -2.7% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,429,000 | +69.2% | 374,912 | -14.6% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $2,431,000 | -1.3% | 163,756 | -5.9% | 0.00% | 0.0% |
| EML | EASTERN CO | $2,264,000 | -12.7% | 137,881 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $5,972,000 | -31.4% | 72,700 | -15.5% | 0.00% | -50.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $3,767,000 | -6.8% | 268,642 | -11.0% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAXput | $2,541,000 | – | 52,000 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $3,705,000 | -4.9% | 261,818 | -9.3% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,383,000 | +3.1% | 161,400 | +8.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,061,000 | +43.4% | 94,885 | +18.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $3,861,000 | +38.2% | 184,990 | +43.3% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,410,000 | -23.4% | 238,760 | -19.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,469,000 | +110.0% | 248,141 | +107.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,983,000 | +20.0% | 167,856 | +18.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $6,161,000 | -34.8% | 75,000 | -19.6% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,175,000 | +6.7% | 368,632 | +4.3% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,286,000 | +2.9% | 2,895,000 | +8.3% | 0.00% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,526,000 | +14.6% | 260,601 | +9.1% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,749,000 | -2.9% | 170,736 | -6.6% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATIONput | $2,745,000 | – | 113,400 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $5,308,000 | +1.8% | 360,087 | -1.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $5,922,000 | +7.2% | 416,744 | +4.5% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,669,000 | -7.4% | 198,605 | -9.6% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $2,260,000 | +5.5% | 141,078 | +1.1% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,252,000 | +16.0% | 85,669 | +15.3% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,708,000 | +231.4% | 96,546 | +225.8% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $5,193,000 | +97.0% | 133,215 | +41.4% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,799,000 | -9.8% | 191,199 | -9.1% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAXcall | $2,472,000 | – | 50,600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $2,677,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $3,522,000 | -46.1% | 1,545,037 | -36.6% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,260,000 | +8.7% | 513,631 | +45.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,525,000 | -14.9% | 74,998 | +14.0% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,235,000 | -10.2% | 222,013 | -13.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $4,095,000 | +203.3% | 991,500 | +64.6% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $2,245,000 | -44.0% | 126,251 | -39.3% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,721,000 | -46.8% | 167,280 | -50.1% | 0.00% | -50.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $5,483,000 | +52.6% | 119,040 | +24.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,464,000 | -15.9% | 584,111 | -10.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $3,840,000 | -14.9% | 72,500 | -3.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $3,665,000 | -76.9% | 203,700 | -73.3% | 0.00% | -75.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,450,000 | -84.3% | 2,153 | -84.9% | 0.00% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,026,000 | -44.9% | 105,238 | -45.4% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $2,729,000 | +49.0% | 528,886 | +142.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,584,000 | -22.0% | 413,364 | -10.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $4,003,000 | +55.3% | 89,548 | +93.8% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $5,437,000 | -17.1% | 1,083,084 | +5.4% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,096,000 | +16.6% | 155,200 | +15.6% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $3,017,000 | +10.5% | 405,637 | +18.3% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $2,130,000 | – | 52,600 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,097,000 | +21.2% | 127,826 | +22.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,046,000 | +3241.7% | 25,500 | +3087.5% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,573,000 | -42.3% | 318,419 | -51.8% | 0.00% | -50.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,191,000 | -9.9% | 56,288 | +0.6% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,116,000 | +5061.0% | 84,143 | +6132.8% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $3,020,000 | +7.2% | 527,885 | +19.4% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,122,000 | -15.3% | 301,000 | -46.9% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $4,559,000 | -87.0% | 109,000 | -86.1% | 0.00% | -87.5% |
| FCOM | Buy | FIDELITY | $3,261,000 | +654.9% | 109,055 | +573.9% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $5,562,000 | -18.5% | 261,008 | -8.3% | 0.00% | -50.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,987,000 | +94.3% | 415,884 | +61.9% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,999,000 | +22.9% | 310,004 | +12.0% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,691,000 | +39.1% | 41,735 | +25.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,684,000 | +3.9% | 202,094 | +4.2% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $2,763,000 | -50.4% | 45,256 | -57.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,785,000 | -26.6% | 62,909 | -2.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,366,000 | -59.7% | 254,104 | -57.5% | 0.00% | -50.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,070,000 | -51.5% | 1,994,500 | -54.2% | 0.00% | 0.0% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $4,513,000 | -41.7% | 2,402,000 | -43.6% | 0.00% | -50.0% | |
| BRO | Buy | BROWN & BROWN INC | $6,143,000 | +27.4% | 171,615 | +14.3% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $2,081,000 | -36.8% | 1,645,000 | -39.0% | 0.00% | 0.0% | |
| NYRT | Sell | NEW YORK REIT INC | $4,530,000 | -27.2% | 448,508 | -17.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,361,000 | -72.1% | 52,236 | -71.4% | 0.00% | -50.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,750,000 | -8.9% | 54,551 | -9.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $3,303,000 | -88.5% | 20,300 | -89.5% | 0.00% | -85.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,153,000 | +16.6% | 120,076 | +5.8% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $2,134,000 | +24.4% | 2,048,000 | +13.5% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $5,298,000 | -77.0% | 188,253 | -50.0% | 0.00% | -80.0% |
| ENDP | New | ENDO INTL PLCcall | $2,483,000 | – | 88,200 | +100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,965,000 | -4.0% | 778,970 | -5.5% | 0.00% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,133,000 | -8.1% | 2,174,000 | -6.9% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $5,356,000 | -69.4% | 516,514 | -54.6% | 0.00% | -75.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $3,072,000 | -51.2% | 441,372 | -42.7% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INCcall | $3,197,000 | – | 45,600 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $2,990,000 | +70.3% | 41,200 | +66.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,300,000 | +52.1% | 185,964 | +52.1% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $2,746,000 | +24.2% | 111,622 | +21.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,775,000 | +10.8% | 99,286 | -1.6% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $3,033,000 | – | 76,700 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,143,000 | -15.4% | 101,772 | +5.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,007,000 | -48.3% | 75,998 | -26.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,658,000 | +934.2% | 253,725 | +877.5% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $4,868,000 | – | 79,600 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $3,224,000 | -54.3% | 39,100 | -57.2% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,744,000 | +39.2% | 66,374 | +23.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $3,268,000 | +866.9% | 80,940 | +903.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $3,508,000 | -27.2% | 98,803 | -28.9% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWput | $4,011,000 | -72.5% | 72,800 | -76.5% | 0.00% | -66.7% |
| FTDCQ | Sell | FTD COS INC | $4,090,000 | -3.2% | 155,849 | -3.4% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $5,412,000 | +49.5% | 496,987 | +1.9% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,905,000 | +926.5% | 316,837 | +906.5% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $3,217,000 | -6.0% | 192,758 | -7.1% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $3,245,000 | +3.0% | 43,200 | -7.3% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,260,000 | -6.7% | 667,952 | -3.5% | 0.00% | 0.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $2,481,000 | +8.1% | 96,003 | +8.3% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $4,995,000 | +20.9% | 99,305 | +15.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,305,000 | -42.0% | 776,230 | -2.6% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,502,000 | +15.9% | 254,823 | +17.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,187,000 | +6.7% | 102,107 | -13.8% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $2,369,000 | – | 38,200 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $4,260,000 | -71.7% | 127,446 | -72.5% | 0.00% | -75.0% |
| NK | Sell | NANTKWEST INC | $2,940,000 | -53.3% | 357,621 | -1.5% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $3,707,000 | -59.8% | 3,351,000 | -59.5% | 0.00% | -50.0% | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $3,945,000 | -42.5% | 173,273 | -48.2% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INC | $5,301,000 | +795.4% | 1,325,220 | +1162.0% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $3,130,000 | +0.6% | 63,582 | -17.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,040,000 | -0.6% | 77,168 | -2.3% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $2,576,000 | – | 34,700 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,921,000 | +22.7% | 200,331 | +10.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,216,000 | -89.3% | 109,500 | -88.2% | 0.00% | -88.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,802,000 | -29.2% | 101,567 | -18.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,937,000 | +11.2% | 601,046 | -3.2% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,323,000 | +168.6% | 194,341 | +198.8% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $3,986,000 | +31.0% | 135,492 | +20.7% | 0.00% | 0.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $4,459,000 | +6180.3% | 76,577 | +5670.7% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,932,000 | -9.3% | 77,406 | +3.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,786,000 | -19.0% | 119,059 | +4.5% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $2,063,000 | +17.3% | 361,247 | +24.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,783,000 | +32.3% | 38,695 | +20.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,012,000 | -10.3% | 146,423 | -20.7% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $4,990,000 | -12.4% | 330,670 | -7.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $4,072,000 | +19.4% | 190,812 | +17.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,633,000 | +8.4% | 235,509 | +7.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,792,000 | +676.7% | 464,800 | +564.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $4,458,000 | +27.2% | 171,647 | +18.9% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,471,000 | -37.5% | 54,182 | -21.0% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $3,210,000 | +1.8% | 100,551 | +3.6% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,341,000 | -32.1% | 3,247,000 | -35.1% | 0.00% | -50.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,485,000 | +44.6% | 244,081 | +17.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,358,000 | +303.8% | 151,972 | +348.6% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,579,000 | +7.9% | 117,471 | +0.1% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $4,059,000 | +31.1% | 496,305 | +23.3% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $5,856,000 | +24.9% | 398,612 | +13.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,990,000 | +1105.6% | 235,448 | +938.6% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $6,034,000 | -33.2% | 195,345 | -38.0% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $4,900,000 | -25.6% | 173,618 | -26.9% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INC | $2,497,000 | +4.0% | 33,439 | +9.5% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,153,000 | +4.5% | 292,486 | +26.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $2,185,000 | -12.8% | 100,033 | -38.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,243,000 | +1.7% | 395,398 | -3.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $6,055,000 | -4.0% | 1,258,857 | -19.2% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INCcall | $2,072,000 | – | 54,400 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $3,283,000 | -54.8% | 120,000 | -40.0% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,986,000 | -62.5% | 182,209 | -50.3% | 0.00% | -66.7% |
| JE | Buy | JUST ENERGY GROUP INC | $4,709,000 | -10.2% | 792,812 | +7.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,869,000 | -45.3% | 84,419 | -58.5% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,386,000 | -62.7% | 212,186 | -50.0% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $2,992,000 | +46.6% | 62,990 | +33.5% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $3,626,000 | -31.5% | 104,543 | -22.5% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,570,000 | -5.1% | 176,122 | -0.2% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $4,050,000 | +61.8% | 1,030,277 | +40.8% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,219,000 | -4.0% | 112,929 | +22.2% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $3,373,000 | -20.4% | 209,500 | -16.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,210,000 | +6.6% | 151,492 | -3.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $4,269,000 | -66.3% | 1,293,886 | -65.4% | 0.00% | -66.7% |
| SDRL | Buy | SEADRILL LIMITEDcall | $3,587,000 | +11.8% | 1,087,000 | +14.9% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $2,343,000 | -62.1% | 20,000 | -60.0% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $3,036,000 | -78.1% | 298,230 | -65.3% | 0.00% | -66.7% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,450,000 | -15.2% | 63,551 | -15.4% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $4,372,000 | -6.0% | 126,900 | 0.0% | 0.00% | 0.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,860,000 | +147.5% | 405,072 | +155.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,211,000 | +494.6% | 166,579 | +793.1% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,949,000 | +1.2% | 40,500 | -3.6% | 0.00% | 0.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $5,438,000 | +207.4% | 4,280,000 | +247.1% | 0.00% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $3,637,000 | +50.5% | 42,800 | +39.9% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $5,176,000 | -33.8% | 619,027 | -21.6% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,719,000 | -14.0% | 69,820 | -18.1% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,702,000 | -10.6% | 360,276 | -8.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $2,936,000 | +81.9% | 158,721 | +44.9% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,678,000 | +644.5% | 100,000 | +669.2% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $3,298,000 | – | 180,000 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,855,000 | +9.9% | 114,521 | +15.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $5,014,000 | +5.1% | 440,967 | +24.0% | 0.00% | 0.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $5,898,000 | -6.2% | 592,144 | +8.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,990,000 | -2.5% | 77,513 | +1.2% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $3,280,000 | +25.5% | 244,406 | +11.4% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $3,188,000 | -1.2% | 180,124 | +14.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,859,000 | +5.7% | 107,941 | +11.7% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $2,763,000 | – | 71,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $5,985,000 | +0.6% | 315,653 | +4.9% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,921,000 | -11.4% | 144,291 | -23.9% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,581,000 | +16.5% | 69,945 | +8.9% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,165,000 | -35.0% | 157,627 | -29.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $5,111,000 | -90.6% | 71,800 | -91.1% | 0.00% | -92.3% |
| CAC | Sell | CAMDEN NATL CORP | $2,641,000 | -22.3% | 62,879 | -18.5% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $3,017,000 | +4.0% | 603,417 | -4.9% | 0.00% | 0.0% |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $2,269,000 | +895.2% | 83,276 | +896.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $3,877,000 | +35.8% | 96,637 | +30.0% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $5,215,000 | +48.2% | 187,263 | +2.2% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $3,391,000 | +30.3% | 135,056 | +27.3% | 0.00% | 0.0% |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $2,510,000 | +85.0% | 73,338 | +123.2% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $4,461,000 | – | 5,600 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $3,442,000 | +0.9% | 692,542 | -6.0% | 0.00% | 0.0% |
| ANGL | Sell | MARKET VECTORS ETF TRfalln angl usd | $2,874,000 | -1.4% | 111,697 | -6.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,106,000 | -3.1% | 340,623 | +0.1% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $4,665,000 | -12.1% | 841,908 | -12.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,811,000 | -2.4% | 132,363 | +7.4% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $3,646,000 | -0.5% | 127,971 | -8.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $3,749,000 | +21.4% | 548,898 | +23.7% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,389,000 | -6.8% | 227,296 | +2.5% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $2,168,000 | +54.0% | 187,685 | +63.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $5,476,000 | +45.9% | 354,000 | -18.1% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $5,290,000 | -22.0% | 342,598 | -20.8% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,628,000 | +10.2% | 149,677 | +6.2% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,871,000 | -51.0% | 34,400 | -50.9% | 0.00% | -50.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,626,000 | +0.2% | 153,754 | -4.7% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,668,000 | -49.5% | 264,653 | -51.8% | 0.00% | -50.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,046,000 | +2.6% | 487,936 | -2.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $5,313,000 | +23.6% | 380,582 | +16.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,033,000 | -87.6% | 291,140 | -84.7% | 0.00% | -91.7% |
| ALR | Sell | ALERE INC | $4,177,000 | +27.4% | 82,547 | -1.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,811,000 | -66.5% | 99,315 | -56.9% | 0.00% | -66.7% |
| VKQ | Buy | INVESCO MUN TR | $3,680,000 | +7.8% | 276,301 | +3.4% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,086,000 | +7.1% | 168,915 | +0.4% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,295,000 | -92.2% | 719,353 | -92.8% | 0.00% | -90.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,179,000 | -21.0% | 133,109 | -10.2% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $2,285,000 | +10.9% | 240,235 | +0.7% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,385,000 | -54.5% | 1,832,500 | -45.5% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $3,984,000 | +123.6% | 133,559 | +95.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,358,000 | -2.0% | 686,353 | +16.1% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $5,674,000 | -23.7% | 5,849,000 | -21.3% | 0.00% | -50.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,536,000 | +16.1% | 39,626 | +1.9% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPput | $5,591,000 | -46.3% | 65,000 | -34.3% | 0.00% | -50.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $4,860,000 | – | 120,000 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $3,152,000 | -16.4% | 105,980 | -13.5% | 0.00% | 0.0% |
| TSO | New | TESORO CORPcall | $4,774,000 | – | 55,500 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,304,000 | +10.7% | 292,706 | +18.2% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $5,816,000 | – | 7,300 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,635,000 | +1.6% | 462,613 | +3.3% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,906,000 | -21.8% | 26,115 | -28.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $4,417,000 | +26.7% | 60,200 | +20.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,710,000 | +1.5% | 9,500 | -7.8% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,074,000 | -45.7% | 83,773 | -47.8% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,503,000 | -26.8% | 178,556 | -9.9% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $6,079,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,901,000 | -8.2% | 598,291 | -10.6% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,660,000 | +10.1% | 453,230 | +6.7% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $3,605,000 | +20.9% | 132,575 | +27.0% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,993,000 | +11.0% | 174,811 | +15.4% | 0.00% | 0.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,396,000 | -31.8% | 234,289 | -11.5% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,594,000 | +69.1% | 196,957 | +35.1% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $4,962,000 | -32.4% | 201,961 | -31.5% | 0.00% | -50.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $2,585,000 | -41.3% | 239,578 | -31.2% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,614,000 | -3.5% | 186,324 | +8.9% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,506,000 | +4813.7% | 27,700 | +4516.7% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $2,300,000 | -61.6% | 835,000 | -62.3% | 0.00% | 0.0% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $3,947,000 | -16.3% | 226,583 | -19.4% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $3,194,000 | -57.8% | 255,564 | -54.1% | 0.00% | -50.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,587,000 | +16.3% | 302,476 | +6.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $3,387,000 | +26.5% | 164,690 | +17.8% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcall | $4,228,000 | – | 555,600 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,517,000 | +60.0% | 593,622 | -18.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,530,000 | +5.3% | 179,198 | +19.4% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $2,861,000 | -25.5% | 60,754 | -28.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $3,914,000 | +42.5% | 62,631 | +24.4% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPcall | $3,001,000 | – | 100,500 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,507,000 | +1366.1% | 67,911 | +1238.9% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $2,225,000 | -3.1% | 67,892 | -10.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $3,485,000 | +7.3% | 126,223 | +7.1% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $5,152,000 | +71.0% | 131,739 | +136.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,498,000 | -22.0% | 286,933 | +5.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,066,000 | -87.3% | 17,700 | -87.7% | 0.00% | -75.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,536,000 | +147.2% | 229,418 | +120.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $2,835,000 | +68.5% | 273,613 | +60.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $3,320,000 | +19.3% | 36,627 | -20.8% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $2,762,000 | +27.8% | 306,890 | -11.5% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $2,123,000 | -47.7% | 137,513 | -46.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,193,000 | +46.9% | 226,139 | +31.1% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $3,721,000 | +276.6% | 74,891 | +252.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $3,354,000 | +2.8% | 168,050 | +3.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,847,000 | +30.5% | 69,130 | +15.1% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCput | $2,064,000 | – | 45,000 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,985,000 | -6.5% | 103,921 | -17.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $3,511,000 | +57.5% | 189,341 | +62.6% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $2,209,000 | -43.8% | 106,851 | -6.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,385,000 | +60.5% | 94,169 | +73.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,298,000 | -1.8% | 128,379 | -7.8% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,364,000 | – | 18,400 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,920,000 | -27.7% | 119,229 | -2.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $3,686,000 | -7.8% | 84,829 | -14.5% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $5,203,000 | -18.5% | 480,427 | -19.5% | 0.00% | -50.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $4,993,000 | -61.9% | 3,139,000 | -60.0% | 0.00% | -66.7% | |
| TRN | Buy | TRINITY INDS INC | $4,927,000 | -15.1% | 269,066 | +11.4% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $2,371,000 | -26.6% | 170,230 | -4.5% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $6,046,000 | +453.7% | 200,000 | +486.5% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $2,375,000 | +1143.5% | 35,245 | +984.1% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,703,000 | +46.6% | 143,700 | +43.7% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $2,190,000 | +367.0% | 174,235 | +351.2% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $4,485,000 | +20.4% | 89,832 | +9.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,830,000 | -34.6% | 71,707 | -34.2% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $4,694,000 | +18.6% | 359,139 | +16.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $3,828,000 | -2.6% | 115,438 | +11.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $2,313,000 | -11.7% | 124,900 | -18.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,039,000 | -55.0% | 230,926 | -55.7% | 0.00% | -66.7% |
| SYMC | Buy | SYMANTEC CORPput | $3,191,000 | +1.3% | 173,600 | +15.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $2,611,000 | +2.5% | 107,948 | +2.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,269,000 | +8.3% | 185,341 | +8.3% | 0.00% | 0.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $2,656,000 | +44.1% | 426,299 | +44.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $3,508,000 | +37.5% | 67,819 | +28.0% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,230,000 | +14.4% | 72,182 | +7.2% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCput | $5,061,000 | -0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,289,000 | -84.2% | 133,980 | -82.0% | 0.00% | -80.0% |
| SVU | Sell | SUPERVALU INC | $4,468,000 | -16.8% | 775,687 | -2.1% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,020,000 | +14.0% | 394,753 | +0.5% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $3,072,000 | -77.7% | 187,766 | -80.0% | 0.00% | -66.7% |
| EWP | Sell | ISHARESmsci span cp etf | $2,817,000 | -23.8% | 103,647 | -20.8% | 0.00% | 0.0% |
| IPHI | New | INPHI CORPput | $3,191,000 | – | 95,700 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,668,000 | +11.7% | 171,682 | +20.4% | 0.00% | 0.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,799,000 | -33.2% | 120,737 | -35.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $5,322,000 | -74.2% | 190,900 | -74.9% | 0.00% | -80.0% |
| SPWR | Sell | SUNPOWER CORP | $3,823,000 | -33.7% | 171,127 | -11.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $3,333,000 | +123.2% | 62,886 | +96.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,187,000 | +663.9% | 138,326 | +796.6% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $3,677,000 | -84.6% | 39,200 | -84.6% | 0.00% | -83.3% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $3,413,000 | -31.1% | 138,452 | -26.9% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $2,222,000 | -33.3% | 129,918 | -28.2% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $3,576,000 | +34.8% | 44,422 | +37.7% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,077,000 | -9.3% | 158,254 | -6.5% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,253,000 | -24.9% | 284,614 | -31.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,951,000 | -35.1% | 749,459 | -33.8% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,801,000 | -23.8% | 233,919 | -23.9% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $2,416,000 | +832.8% | 111,331 | +699.2% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $3,840,000 | +61.8% | 162,992 | +43.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $2,360,000 | +2.4% | 22,000 | -11.3% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $5,835,000 | -17.1% | 309,126 | -19.7% | 0.00% | -50.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $3,997,000 | +417.7% | 229,974 | +441.3% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $5,202,000 | -61.3% | 69,837 | -68.4% | 0.00% | -66.7% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $2,111,000 | +1549.2% | 83,575 | +1526.6% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $4,313,000 | +9.4% | 187,855 | +8.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,079,000 | +16.2% | 910,187 | +38.7% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,959,000 | -22.3% | 217,540 | -23.0% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $4,270,000 | -25.0% | 84,549 | -6.0% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $238,000 | -38.2% | 68,524 | -35.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $0 | -100.0% | 16 | -94.9% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $900,000 | +13.4% | 1,200,033 | -8.5% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $1,000 | -50.0% | 250 | -58.1% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $19,000 | -54.8% | 2,980 | -44.4% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $665,000 | +9.0% | 52,440 | +13.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $566,000 | -58.9% | 65,332 | -53.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $693,000 | -45.7% | 122,309 | -37.9% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $491,000 | -76.8% | 55,365 | -76.9% | 0.00% | -100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $2,032,000 | +67.7% | 109,817 | +87.8% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $14,000 | – | 1,039 | +100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| POZN | Exit | POZEN INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $724,000 | +17.5% | 31,082 | +32.7% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,281,000 | +32.3% | 142,699 | +5.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $5,000 | -68.8% | 76 | -64.7% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $741,000 | – | 14,900 | +100.0% | 0.00% | – |
| AHC | A H BELO CORP | $129,000 | -3.7% | 26,862 | 0.0% | 0.00% | – | |
| Sell | AK STL CORPnote 5.000%11/1 | $92,000 | +48.4% | 100,000 | -13.0% | 0.00% | – | |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,393,000 | -21.8% | 31,723 | -24.3% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $143,000 | +41.6% | 7,676 | -3.4% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $5,000 | – | 195 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $207,000 | +13.1% | 9,007 | -4.5% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $661,000 | -62.7% | 36,144 | -64.4% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,588,000 | -19.3% | 52,426 | -19.6% | 0.00% | – |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $556,000 | -18.0% | 19,254 | -18.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $118,000 | -12.6% | 109,000 | -0.9% | 0.00% | – | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $1,823,000 | +6651.9% | 284,834 | +6625.7% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $4,000 | -99.9% | 193 | -99.9% | 0.00% | -100.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $1,000 | 0.0% | 332 | -36.3% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $974,000 | +1809.8% | 216,279 | +1787.9% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $2,000 | -33.3% | 576 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $507,000 | -66.8% | 85,662 | -63.2% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 35 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $9,000 | – | 372 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $58,000 | -24.7% | 19,681 | -25.6% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,063,000 | +17.5% | 93,568 | +32.5% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,984,000 | -13.0% | 79,032 | -22.5% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $450,000 | -83.3% | 9,917 | -79.5% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $473,000 | -94.6% | 15,000 | -95.4% | 0.00% | -100.0% |
| ABGBY | ABENGOA SAspons adr rep b | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $5,000 | -37.5% | 2,141 | -7.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $115,000 | 0.0% | 20,709 | -1.9% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $405,000 | +57.6% | 48,200 | +43.9% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $57,000 | -1.7% | 3,365 | 0.0% | 0.00% | – | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $30,000 | +7.1% | 2,586 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN CHILE FD INC | $106,000 | -23.7% | 17,603 | -29.1% | 0.00% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $25,000 | -3.8% | 3,007 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $12,000 | +9.1% | 2,091 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $51,000 | -28.2% | 7,000 | -23.9% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $21,000 | +40.0% | 1,168 | +19.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,000 | -75.0% | 1,204 | -67.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $898,000 | -13.1% | 236,865 | -1.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $14,000 | -77.0% | 500 | -70.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $154,000 | -38.6% | 10,676 | -8.6% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $2,000 | -66.7% | 123 | -58.7% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,173,000 | -52.2% | 44,447 | -11.7% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $927,000 | +8.4% | 160,297 | +26.6% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $843,000 | +8.1% | 544,519 | +15.8% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,753,000 | +20.7% | 74,429 | +38.3% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $90,000 | +95.7% | 32,700 | +312.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $15,000 | -81.5% | 5,000 | -76.1% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $201,000 | – | 7,600 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $4,000 | -20.0% | 4,328 | +0.7% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,817,000 | – | 53,700 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $98,000 | -90.5% | 10,879 | -87.9% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,000 | -50.0% | 236 | -33.1% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,160,000 | +6.5% | 64,477 | +5.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $118,000 | -6.3% | 50,663 | 0.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 353 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $332,000 | -75.3% | 25,860 | -45.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,235,000 | -93.4% | 7,700 | -93.8% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $25,000 | -28.6% | 2,805 | -20.6% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $20,000 | – | 2,107 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,836,000 | +5.5% | 337,969 | +7.8% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $580,000 | +4.3% | 43,932 | +6.9% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $280,000 | -38.7% | 34,130 | -38.1% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $67,000 | -39.6% | 12,075 | -44.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $171,000 | -73.3% | 46,329 | -27.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $164,000 | -1.8% | 2,755 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $93,000 | +2.2% | 3,719 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $341,000 | -0.9% | 32,000 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $443,000 | +28.8% | 20,987 | +17.7% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $742,000 | -61.8% | 61,041 | -23.4% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $24,000 | -42.9% | 4,853 | -41.4% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $444,000 | +181.0% | 27,140 | +168.6% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $52,000 | -25.7% | 261,004 | +4.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,273,000 | -77.9% | 446,796 | -77.8% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $753,000 | -8.1% | 35,374 | +3.7% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $207,000 | – | 9,700 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $7,000 | – | 204 | +100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $14,000 | -33.3% | 4,310 | -8.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,258,000 | +3.1% | 44,416 | +7.3% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $37,000 | -15.9% | 6,997 | +9.3% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $448,000 | +63.5% | 31,931 | +17.4% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $239,000 | -92.7% | 6,000 | -92.3% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $34,000 | -35.8% | 8,250 | -29.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $23,000 | +130.0% | 2,188 | +121.5% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $440,000 | +63.0% | 11,450 | +44.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $208,000 | -14.4% | 32,602 | -14.9% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,972,000 | +587.1% | 145,420 | +833.5% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $10,000 | -99.4% | 8,000 | -99.3% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $165,000 | +51.4% | 10,763 | -0.4% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $3,000 | 0.0% | 589 | +17.8% | 0.00% | – |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $21,000 | -70.8% | 21,000 | -72.0% | 0.00% | – | |
| AKER | New | AKERS BIOSCIENCES INC | $1,000 | – | 411 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $37,000 | -19.6% | 659 | -26.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,269,000 | +36.6% | 239,864 | -15.1% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $11,000 | -97.6% | 732 | -96.9% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $648,000 | -38.2% | 19,629 | -37.7% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $1,440,000 | – | 58,800 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $412,000 | +36.4% | 1,042 | -2.9% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| ALX | Sell | ALEXANDERS INC | $48,000 | -37.7% | 125 | -38.1% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,241,000 | -40.9% | 42,444 | -44.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $7,000 | +250.0% | 6,800 | +4.6% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $1,000 | 0.0% | 2,707 | +35.4% | 0.00% | – |
| ALCO | Sell | ALICO INC | $11,000 | -54.2% | 400 | -36.8% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $241,000 | -4.4% | 16,230 | -9.1% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $28,000 | +21.7% | 3,956 | +60.6% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $494,000 | -38.4% | 33,789 | -15.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $727,000 | +134.5% | 50,346 | +124.2% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,503,000 | -11.4% | 191,464 | -13.4% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,007,000 | +36.5% | 110,326 | +34.8% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $11,000 | +175.0% | 589 | +290.1% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $12,000 | -99.8% | 12,000 | -99.8% | 0.00% | -100.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $120,000 | +12.1% | 3,206 | +14.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,806,000 | -74.2% | 28,772 | -61.3% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $90,000 | -24.4% | 8,775 | +9.6% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $149,000 | -43.3% | 11,317 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $10,000 | 0.0% | 5,548 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $19,000 | -17.4% | 76,530 | -0.6% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $581,000 | +167.7% | 68,096 | +178.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,653,000 | -27.9% | 295,730 | -25.6% | 0.00% | -100.0% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| ACH | New | ALUMINUM CORP CHINA LTD | $24,000 | – | 3,011 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $102,000 | +22.9% | 66,116 | +50.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $724,000 | +34.8% | 45,814 | +20.3% | 0.00% | – |
| AYA | Sell | AMAYA INC | $175,000 | -72.9% | 13,100 | -74.4% | 0.00% | – |
| AYA | New | AMAYA INCput | $143,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 270 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $283,000 | +40.1% | 5,845 | +13.9% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | -35.7% | 1,950 | -12.8% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $101,000 | +4.1% | 19,229 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $197,000 | +97.0% | 12,741 | +76.8% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $372,000 | -61.8% | 24,353 | -65.5% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $94,000 | -62.1% | 6,378 | -64.1% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $34,000 | 0.0% | 103,581 | +0.6% | 0.00% | – |
| AFCO | AMERICAN FARMLAND CO | $31,000 | -11.4% | 5,000 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $326,000 | -23.7% | 17,463 | -2.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $89,000 | +48.3% | 3,509 | +49.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $52,000 | -99.1% | 2,522 | -99.2% | 0.00% | -100.0% |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $95,000 | +10.5% | 3,398 | +64.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $571,000 | +59.5% | 63,483 | +80.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 70 | -41.7% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $1,574,000 | -34.4% | 15,004 | -36.1% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $650,000 | +9.6% | 41,165 | -2.7% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $599,000 | +53.2% | 8,026 | +64.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $334,000 | -10.0% | 13,336 | -4.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $640,000 | -16.6% | 7,400 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $1,878,000 | +0.1% | 63,483 | +14.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $46,000 | -93.5% | 5,462 | -92.5% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $1,690,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $108,000 | +66.2% | 18,320 | +72.4% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $185,000 | +704.3% | 13,242 | +486.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $18,000 | -87.1% | 1,525 | -84.4% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $187,000 | – | 83,000 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $154,000 | +14.9% | 10,735 | -7.8% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $12,000 | -29.4% | 10,800 | 0.0% | 0.00% | – | |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $4,000 | -98.3% | 130 | -98.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $132,000 | -40.8% | 26,975 | -32.5% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $10,000 | +900.0% | 400 | +1900.0% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $783,000 | +366.1% | 17,394 | +349.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,497,000 | +7.0% | 121,804 | +5.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $157,000 | +10.6% | 3,510 | -5.6% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $103,000 | +9.6% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $2,000 | -71.4% | 2,500 | -60.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $4,000 | -92.0% | 1,000 | -90.8% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $330,000 | -16.9% | 70,788 | -22.6% | 0.00% | – |
| APA | Sell | APACHE CORPput | $337,000 | -92.9% | 6,900 | -93.5% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $794,000 | -20.1% | 96,633 | -25.4% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $173,000 | – | 10,100 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,082,000 | -34.9% | 79,489 | -33.5% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,333,000 | -70.0% | 99,331 | -73.3% | 0.00% | -100.0% |
| APDN | Sell | APPLIED DNA SCIENCES INC | $158,000 | -12.7% | 46,000 | -17.9% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $83,000 | -51.5% | 5,942 | -29.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $351,000 | +17.0% | 54,300 | +15.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $15,000 | -46.4% | 27,100 | -4.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $17,000 | -60.5% | 14,130 | -39.9% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $7,000 | – | 979 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $3,000 | – | 821 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $24,000 | -63.6% | 4,185 | -64.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $8,000 | -94.5% | 1,850 | -94.4% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $289,000 | -5.6% | 42,679 | 0.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $3,000 | +200.0% | 1,096 | +459.2% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,152,000 | +241.8% | 53,349 | +238.9% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $667,000 | +48.6% | 83,428 | +39.8% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $143,000 | +44.4% | 8,526 | +40.9% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $7,000 | -93.1% | 900 | -84.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,000 | -76.1% | 10,996 | -77.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $29,000 | -64.2% | 813 | -67.7% | 0.00% | – |
| ARES CAP CORPnote 4.875% 3/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,385,000 | +4.8% | 103,517 | +4.6% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $749,000 | -15.7% | 117,282 | -17.6% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $700,000 | – | 11,100 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $69,000 | -11.5% | 3,350 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $235,000 | -19.8% | 18,692 | -15.7% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $379,000 | +39.3% | 33,762 | +29.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $398,000 | -45.3% | 18,490 | -44.8% | 0.00% | – |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 75 | -16.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $4,000 | -98.5% | 1,500 | -97.6% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $941,000 | -15.4% | 53,034 | -18.2% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $138,000 | +8.7% | 5,157 | +10.5% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $436,000 | -53.4% | 19,174 | -53.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,000 | -99.2% | 292 | -98.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $179,000 | +645.8% | 6,401 | +640.9% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $99,000 | -49.2% | 46,600 | -65.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $492,000 | -90.2% | 44,500 | -91.3% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $414,000 | +8.4% | 22,311 | +7.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $217,000 | -48.7% | 14,660 | -42.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $255,000 | -56.0% | 21,906 | -45.1% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,731,000 | -20.2% | 271,249 | -21.1% | 0.00% | -100.0% |
| AINC | Sell | ASHFORD INC | $17,000 | -43.3% | 364 | -35.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $27,000 | -18.2% | 2,816 | -15.3% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $22,000 | 0.0% | 2,411 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $12,000 | – | 2,695 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,000 | -98.4% | 400 | -97.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,906,000 | +0.1% | 106,235 | +4.6% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $232,000 | +452.4% | 8,291 | +502.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $190,000 | +322.2% | 4,070 | +272.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $8,000 | +14.3% | 1,658 | -15.5% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $185,000 | -83.6% | 13,366 | -82.9% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,000 | 0.0% | 170 | +6.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,456,000 | -27.5% | 76,528 | +0.7% | 0.00% | – |
| ATHX | ATHERSYS INC | $27,000 | +125.0% | 12,100 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $527,000 | +31.4% | 37,775 | +41.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $33,000 | -57.1% | 13,662 | -65.2% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $550,000 | +52.4% | 7,267 | +57.3% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $177,000 | -89.9% | 207,000 | -90.2% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $17,000 | -66.7% | 22,581 | -54.4% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $497,000 | -42.8% | 29,562 | -23.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $642,000 | +6.8% | 1,623 | +2.9% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $562,000 | -92.2% | 61,294 | -91.3% | 0.00% | -100.0% |
| AUBN | AUBURN NATL BANCORP | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $20,000 | – | 1,132 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $1,166,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $972,000 | – | 8,200 | +100.0% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $5,000 | -91.1% | 1,000 | -83.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 500 | -85.6% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $102,000 | +500.0% | 9,300 | +520.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $147,000 | – | 7,576 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,000 | 0.0% | 3,313 | +17.8% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $803,000 | +42.9% | 161,500 | +22.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $70,000 | -13.6% | 10,250 | -7.1% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $2,000 | -92.9% | 249 | -79.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $301,000 | +7.9% | 107,550 | -0.1% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $51,000 | -12.1% | 9,521 | -17.4% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $1,000 | -66.7% | 40 | -82.1% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $15,000 | -6.2% | 7,053 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $1,229,000 | -66.4% | 22,506 | -63.2% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $489,000 | -37.2% | 34,635 | +10.8% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $626,000 | -30.8% | 29,647 | -16.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $67,000 | +294.1% | 3,000 | +331.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $7,000 | -98.8% | 413 | -98.8% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $682,000 | -39.9% | 31,909 | -41.3% | 0.00% | – |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $368,000 | +4.0% | 25,738 | 0.0% | 0.00% | – | |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,902,000 | -0.7% | 111,862 | +0.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $389,000 | +28.4% | 5,847 | +13.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $98,000 | +1533.3% | 4,000 | +1646.7% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $50,000 | -59.3% | 36,149 | -54.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $756,000 | -3.7% | 13,266 | -0.9% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $103,000 | +296.2% | 11,981 | +142.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,067,000 | +5.9% | 16,558 | -2.3% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $25,000 | +8.7% | 2,080 | 0.0% | 0.00% | – | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $137,000 | -21.7% | 35,300 | +17.7% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $1,002,000 | -22.3% | 14,677 | -28.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $42,000 | +2.4% | 847 | +9.6% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $1,001,000 | – | 16,500 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $45,000 | +9.8% | 6,013 | +13.8% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $770,000 | -6.6% | 20,900 | +4.5% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $40,000 | -4.8% | 6,300 | 0.0% | 0.00% | – | |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,483,000 | -8.5% | 94,036 | -6.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $105,000 | +144.2% | 8,866 | +161.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $270,000 | -73.6% | 29,368 | -61.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $291,000 | -6.7% | 6,932 | +1.9% | 0.00% | – |
| BAA | Buy | BANRO CORP | $13,000 | +1200.0% | 51,000 | +1175.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $249,000 | -5.3% | 7,500 | -1.9% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $30,000 | +275.0% | 5,134 | +398.4% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $39,000 | – | 3,118 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $44,000 | -2.2% | 700 | -2.4% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $495,000 | – | 14,000 | +100.0% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $5,000 | 0.0% | 242 | -14.2% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $354,000 | – | 18,003 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $382,000 | +1093.8% | 35,090 | +1131.7% | 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 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $48,000 | -63.4% | 2,650 | -62.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $480,000 | -53.8% | 38,826 | -67.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $228,000 | +256.2% | 23,278 | +262.8% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $0 | – | 148 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,000 | -57.1% | 118 | -31.4% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,546,000 | +172.7% | 248,540 | +72.2% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $10,000 | -96.6% | 3,354 | -96.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $48,000 | -43.5% | 1,510 | -55.6% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $641,000 | -88.1% | 15,600 | -88.9% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,213,000 | +168.4% | 305,578 | +119.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $27,000 | -56.5% | 8,464 | -39.7% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $445,000 | -14.1% | 22,244 | -18.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $62,000 | +1450.0% | 6,733 | +1971.7% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $140,000 | -2.8% | 40,000 | -0.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $96,000 | -98.6% | 11,030 | -98.2% | 0.00% | -100.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $76,000 | – | 2,593 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $3,000 | -40.0% | 178 | -39.7% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $18,000 | -10.0% | 17,630 | +7.5% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $7,000 | -98.7% | 747 | -97.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $491,000 | +95.6% | 21,276 | +74.8% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,814,000 | -14.7% | 132,465 | -17.1% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $245,000 | -10.6% | 7,331 | -2.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,431,000 | +54.7% | 53,205 | +67.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $180,000 | +221.4% | 16,223 | +188.7% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $151,000 | +115.7% | 407 | +87.6% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $1,000 | – | 883 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $16,000 | -93.1% | 5,500 | -75.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 20 | -99.8% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $28,000 | +180.0% | 7,000 | +250.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $23,000 | -99.7% | 20,000 | -99.7% | 0.00% | -100.0% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| BIOD | BIODEL INC | $0 | – | 742 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $86,000 | -36.3% | 30,105 | -8.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 1,308 | -4.3% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,349,000 | -10.1% | 115,422 | -10.2% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 143 | +100.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $1,000 | -92.3% | 500 | -92.6% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $17,000 | – | 16,332 | +100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $15,000 | -31.8% | 3,535 | 0.0% | 0.00% | – | |
| BPMX | Buy | BIOPHARMX CORP | $1,000 | – | 883 | +4805.6% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $4,000 | +100.0% | 2,827 | -0.8% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,000 | -94.7% | 100 | -92.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,290,000 | +125.5% | 31,007 | +135.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $662,000 | +29.5% | 49,143 | -8.3% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,663,000 | +8.1% | 129,633 | +5.4% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $1,000 | -75.0% | 300 | -64.7% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $1,280,000 | -54.6% | 18,740 | -63.2% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,261,000 | -92.5% | 36,764 | -90.4% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,694,000 | +4.1% | 112,481 | +2.8% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,392,000 | +113.8% | 210,000 | +105.8% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $41,000 | -60.2% | 2,250 | -56.8% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,231,000 | +30.8% | 75,806 | +28.5% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $221,000 | +25.6% | 14,242 | +18.2% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $925,000 | -2.9% | 56,810 | -9.4% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $382,000 | +0.5% | 25,499 | +0.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $752,000 | +16.0% | 47,789 | +14.9% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $40,000 | +110.5% | 2,735 | +101.8% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $115,000 | -12.9% | 7,028 | -21.6% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $86,000 | -33.3% | 5,032 | -37.2% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $115,000 | +43.8% | 7,200 | +35.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $312,000 | +8.7% | 20,080 | +4.7% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $667,000 | +3.6% | 42,102 | +0.1% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $180,000 | +1.1% | 12,000 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $31,000 | +3.3% | 2,003 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $529,000 | +16.3% | 37,645 | +13.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $144,000 | -0.7% | 12,110 | -3.8% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $303,000 | +26.2% | 19,769 | +22.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,380,000 | +3.1% | 91,058 | +1.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,978,000 | -2.3% | 210,072 | -2.5% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $522,000 | +2.8% | 32,108 | -2.9% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $391,000 | +3.2% | 27,862 | +1.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,750,000 | +16.8% | 124,799 | +13.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,516,000 | +37.4% | 108,396 | +30.5% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $150,000 | +89.9% | 8,702 | +85.1% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,903,000 | -9.2% | 112,463 | -15.1% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $876,000 | +1.0% | 54,396 | -1.9% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $375,000 | -20.6% | 25,735 | -23.1% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,412,000 | +3.6% | 93,614 | -0.9% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,554,000 | +12.0% | 93,196 | +3.9% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,914,000 | -4.2% | 137,269 | -7.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $2,015,000 | +7.5% | 134,482 | +8.9% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,061,000 | +0.7% | 69,573 | -4.0% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $63,000 | 0.0% | 4,681 | +0.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,424,000 | +18.4% | 410,625 | +15.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $314,000 | +0.3% | 301,000 | -2.3% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $302,000 | -76.5% | 21,186 | -78.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,062,000 | +121.2% | 54,059 | +136.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $148,000 | 0.0% | 4,787 | -6.2% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $148,000 | -6.3% | 7,690 | -0.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $18,000 | +20.0% | 1,788 | +15.7% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $81,000 | -61.6% | 15,821 | -26.4% | 0.00% | – |
| Sell | BLUCORA INCnote 4.250% 4/0 | $77,000 | -26.7% | 103,000 | -16.9% | 0.00% | – | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,915,000 | -19.3% | 140,100 | -9.6% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INC | $18,000 | -99.1% | 682 | -98.8% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $231,000 | -65.4% | 9,000 | -50.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $27,000 | – | 44,000 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,354,000 | -10.4% | 282,548 | +5.1% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $16,000 | -95.2% | 878 | -93.1% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $1,556,000 | -43.6% | 33,322 | -53.1% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $511,000 | +364.5% | 66,126 | +299.3% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $677,000 | -70.3% | 39,754 | -72.3% | 0.00% | -100.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $8,000 | +700.0% | 544 | +1082.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,000 | -98.8% | 4,935 | -96.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $120,000 | -11.1% | 12,811 | +16.3% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $742,000 | +27.3% | 64,790 | +26.1% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $822,000 | – | 43,700 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,942,000 | -5.2% | 63,651 | -7.6% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,000 | -99.8% | 3,000 | -99.8% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $59,000 | +168.2% | 7,503 | +158.3% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $1,277,000 | +16.0% | 104,115 | +32.1% | 0.00% | – |
| BYD | BOYD GAMING CORPput | $1,033,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $706,000 | +17.7% | 26,269 | +0.6% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,611,000 | -74.6% | 124,773 | -73.4% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $678,000 | +8.1% | 87,435 | +25.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $179,000 | -73.8% | 320,151 | -68.7% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $934,000 | +0.2% | 30,666 | +0.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $74,000 | -60.6% | 7,375 | -70.1% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $4,000 | -20.0% | 4,380 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,827,000 | +64.3% | 76,409 | +18.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $392,000 | +1351.9% | 62,818 | +1371.5% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,919,000 | -60.1% | 101,426 | -45.4% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $350,000 | – | 353,000 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,588,000 | -58.8% | 100,000 | -52.1% | 0.00% | -100.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $209,000 | -21.4% | 29,759 | -22.9% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,451,000 | +39.1% | 127,801 | +44.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $17,000 | +142.9% | 740 | +96.3% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,769,000 | +353.6% | 73,032 | +311.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $613,000 | +11.7% | 55,660 | +16.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $662,000 | +26.3% | 63,652 | +29.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,301,000 | -47.4% | 12,195 | -45.7% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $892,000 | -5.4% | 34,647 | +5.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,219,000 | +61.2% | 734,624 | -0.9% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $92,000 | +53.3% | 2,737 | +39.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,000 | -66.7% | 150 | -70.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,967,000 | -24.0% | 174,541 | -25.3% | 0.00% | -100.0% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $562,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $17,000 | -19.0% | 11,700 | 0.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $355,000 | +251.5% | 36,817 | +266.5% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $21,000 | – | 1,059 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $527,000 | +4.2% | 52,222 | +1.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $805,000 | +6.1% | 13,654 | -6.2% | 0.00% | – |
| CAWW | CCA INDS INC | $71,000 | +10.9% | 20,486 | 0.0% | 0.00% | – | |
| CDI | Buy | C D I CORP | $27,000 | +42.1% | 4,238 | +48.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $909,000 | +85.9% | 146,385 | +129.6% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | – | 101 | -12.2% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $38,000 | -78.0% | 5,365 | -82.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $35,000 | +16.7% | 1,966 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INCcall | $931,000 | – | 30,000 | +100.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $4,000 | 0.0% | 408 | +0.2% | 0.00% | – |
| CMFN | New | CM FIN INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $4,000 | -92.0% | 132 | -92.5% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $133,000 | -2.2% | 5,486 | -2.6% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $92,000 | +1214.3% | 12,800 | +1500.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,395,000 | +11.6% | 71,031 | +6.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $9,000 | – | 2,631 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,773,000 | +4.4% | 62,951 | +6.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,004,000 | -64.8% | 44,388 | -71.9% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $1,000 | -75.0% | 74 | -82.3% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,813,000 | -55.4% | 314,758 | -11.8% | 0.00% | -100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $423,000 | +30.6% | 13,432 | +56.2% | 0.00% | – |
| CSX | Sell | CSX CORPput | $734,000 | -68.0% | 28,500 | -67.8% | 0.00% | -100.0% |
| CTCM | Sell | CTC MEDIA INC | $858,000 | +5.9% | 437,912 | -0.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $11,000 | -85.1% | 20,309 | -66.3% | 0.00% | – |
| AFTY | CSOP ETF TRftse china a50 | $650,000 | -8.7% | 50,000 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $104,000 | -63.6% | 6,607 | -59.2% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $77,000 | -24.5% | 3,619 | -10.1% | 0.00% | – |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CVV | New | CVD EQUIPMENT CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,210,000 | -18.9% | 46,360 | +22.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $201,000 | -39.1% | 24,025 | -41.6% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $726,000 | -27.0% | 60,104 | +14.3% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,662,000 | -7.6% | 204,173 | -19.1% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $12,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $663,000 | -5.2% | 97,376 | +9.8% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $69,000 | -13.8% | 10,100 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $6,000 | -66.7% | 1,031 | -60.2% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | -33.3% | 5,400 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $568,000 | +61.4% | 51,293 | +66.4% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $497,000 | +6.4% | 70,701 | +8.3% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $92,000 | -20.0% | 10,823 | -8.9% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $17,000 | 0.0% | 1,261 | +0.2% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $33,000 | -92.8% | 31,700 | -83.8% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPput | $1,000 | -99.8% | 1,200 | -99.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,157,000 | +7.7% | 69,354 | +19.9% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $596,000 | +222.2% | 67,428 | +204.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,599,000 | -33.6% | 136,063 | +12.5% | 0.00% | -100.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $0 | -100.0% | 100 | -68.2% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $579,000 | +4.3% | 20,000 | +4.2% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $191,000 | +20.9% | 3,000 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COput | $383,000 | +21.6% | 6,000 | 0.0% | 0.00% | – | |
| CGIX | Sell | CANCER GENETICS INC | $0 | – | 25 | -80.0% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $18,000 | +800.0% | 1,700 | +750.0% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $147,000 | -34.4% | 10,967 | -39.1% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $735,000 | -92.3% | 13,965 | -93.2% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $146,000 | -99.2% | 2,100 | -99.2% | 0.00% | -100.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $109,000 | -8.4% | 3,800 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,872,000 | +9.3% | 101,081 | +23.1% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $556,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $111,000 | -6.7% | 8,000 | -7.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $250,000 | -0.8% | 20,869 | 0.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $30,000 | +15.4% | 18,489 | -0.3% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,285,000 | -38.7% | 129,878 | -45.8% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $61,000 | -77.9% | 9,748 | -40.5% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $77,000 | -38.4% | 9,691 | -24.2% | 0.00% | – |
| CRDC | New | CARDICA INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $700,000 | +64.7% | 34,389 | +84.5% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $754,000 | – | 9,200 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $28,000 | -64.6% | 2,735 | -47.9% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $3,000 | 0.0% | 480 | +3.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $53,000 | -98.9% | 11,725 | -99.1% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $327,000 | +22.9% | 10,898 | -6.1% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $202,000 | – | 12,000 | +100.0% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $721,000 | +281.5% | 33,352 | +326.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $0 | – | 4 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $360,000 | +2669.2% | 24,907 | +2145.9% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $219,000 | +508.3% | 10,619 | +384.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,230,000 | +4.1% | 183,637 | -7.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | – | 185 | -18.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | – | 45 | -6.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,000 | -94.9% | 1,459 | -90.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $62,000 | -10.1% | 5,819 | -5.5% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,907,000 | -22.8% | 67,298 | -14.7% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $36,000 | +50.0% | 927 | +47.4% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $541,000 | +20.8% | 5,788 | +7.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $584,000 | -27.0% | 80,803 | -28.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $4,000 | +33.3% | 7,974 | +17.3% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $712,000 | +237.4% | 64,495 | -46.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,998,000 | +36.6% | 181,962 | +37.2% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $30,000 | +7.1% | 23,137 | +0.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $744,000 | -62.2% | 196,794 | +56.7% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $378,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $404,000 | +17.8% | 14,687 | +32.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $5,000 | -54.5% | 3,244 | -38.1% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $401,000 | -56.4% | 22,911 | -22.3% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $7,000 | +75.0% | 995 | +42.1% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $117,000 | -76.8% | 7,839 | -75.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $993,000 | +30.8% | 557,285 | +0.0% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $53,000 | +15.2% | 2,863 | +3.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $189,000 | +9.9% | 11,553 | -9.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $122,000 | +258.8% | 7,523 | +205.8% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,555,000 | +12.4% | 71,446 | +13.7% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $383,000 | +26.4% | 20,007 | +25.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $11,000 | -99.2% | 1,500 | -99.5% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | – | 124 | -27.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $426,000 | -5.8% | 69,140 | +18.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $179,000 | -3.2% | 10,529 | +1.3% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $17,000 | – | 19,000 | +100.0% | 0.00% | – | |
| CVO | Sell | CENVEO INC | $2,000 | -60.0% | 5,000 | -10.7% | 0.00% | – |
| CERC | New | CERECOR INC | $18,000 | – | 4,702 | +100.0% | 0.00% | – |
| CERE | CERES INC | $0 | – | 625 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORPcall | $297,000 | – | 50,000 | +100.0% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $40,000 | +66.7% | 14,579 | +75.7% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $366,000 | +0.5% | 16,316 | +4.7% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $8,000 | +14.3% | 2,089 | -0.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $765,000 | -20.7% | 40,750 | +4.8% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $775,000 | -47.7% | 68,889 | -35.6% | 0.00% | – |
| HOTR | CHANTICLEER HLDGS INC | $205,000 | -19.0% | 252,828 | 0.0% | 0.00% | – | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $28,000 | -97.4% | 32,000 | -97.4% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $45,000 | +15.4% | 3,343 | +12.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $76,000 | +43.4% | 1,444 | +11.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $1,091,000 | +95.5% | 107,858 | +21.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,387,000 | +69250.0% | 84,957 | +84857.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $11,000 | -8.3% | 559 | -21.8% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $39,000 | -98.8% | 8,885 | -98.2% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $29,000 | +16.0% | 4,778 | -0.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $246,000 | -23.8% | 98,989 | +148.4% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $991,000 | -54.9% | 141,600 | -65.5% | 0.00% | -100.0% |
| CHMG | New | CHEMUNG FINL CORP | $8,000 | – | 315 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,192,000 | -77.4% | 41,293 | -79.5% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $294,000 | -98.4% | 8,700 | -98.2% | 0.00% | -100.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $5,000 | -44.4% | 300 | -40.8% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $542,000 | +13.9% | 30,328 | +9.5% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,000 | – | 10,000 | +25.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $273,000 | -77.1% | 660,000 | -58.7% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $67,000 | -10.7% | 25,073 | +0.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,269,000 | +482.1% | 20,165 | +425.7% | 0.00% | – |
| CHEV | CHEVIOT FINL CORP NEW | $8,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| CBNK | Sell | CHICOPEE BANCORP INC | $58,000 | -20.5% | 3,250 | -23.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,241,000 | +44.0% | 93,515 | +15.7% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $126,000 | -59.2% | 24,628 | -28.6% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $20,000 | – | 4,250 | +100.0% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $130,000 | -5.1% | 8,798 | -0.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $936,000 | +38.7% | 76,251 | +80.7% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $19,000 | – | 621 | +100.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $30,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,485,000 | +9.8% | 28,272 | -2.9% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | – | 136 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $61,000 | +38.6% | 18,900 | +90.9% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $36,000 | -97.7% | 946 | -98.1% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $19,000 | +375.0% | 8,050 | +214.2% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,802,000 | +17.5% | 53,383 | +4.6% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $15,000 | +50.0% | 7,019 | +161.8% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $1,118,000 | -89.2% | 58,800 | -88.2% | 0.00% | -100.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $507,000 | -8.6% | 418,000 | -1.6% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $481,000 | +48.9% | 124,368 | +38.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $813,000 | -1.5% | 16,760 | -2.4% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $3,000 | 0.0% | 12,579 | +14.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $221,000 | +112.5% | 4,759 | +93.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $22,000 | -24.1% | 1,100 | -21.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $16,000 | +100.0% | 894 | +137.8% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $2,000 | +100.0% | 129 | +29.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $215,000 | -9.3% | 10,000 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $0 | -100.0% | 14 | -99.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,138,000 | -63.4% | 1,019,000 | -64.2% | 0.00% | -100.0% | |
| CHCO | Buy | CITY HLDG CO | $370,000 | +47.4% | 7,743 | +40.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $597,000 | -7.4% | 486,319 | +7.1% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $17,000 | -19.0% | 1,642 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $401,000 | -90.9% | 22,981 | -85.0% | 0.00% | -100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $124,000 | +3.3% | 4,839 | -2.5% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,173,000 | -39.1% | 45,000 | -40.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $144,000 | +278.9% | 5,698 | +257.9% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,675,000 | +4975.8% | 81,563 | +4695.0% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $721,000 | -1.0% | 30,742 | -4.7% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,309,000 | +5.1% | 56,012 | +2.7% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $78,000 | -13.3% | 3,235 | -8.4% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $228,000 | -1.3% | 4,818 | -3.6% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $173,000 | -22.1% | 5,312 | -22.2% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $600,000 | +36.1% | 65,099 | +29.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $163,000 | +30.4% | 4,749 | +37.2% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $16,000 | +14.3% | 2,037 | +0.5% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $7,000 | – | 307 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,015,000 | +41.8% | 87,575 | +55.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | 0.0% | 371 | -1.3% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $203,000 | -73.1% | 18,574 | -73.7% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $385,000 | -30.6% | 17,203 | -25.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $177,000 | -31.7% | 7,518 | -27.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $105,000 | -34.0% | 35,806 | -19.0% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $13,000 | -23.5% | 18,000 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $114,000 | -78.8% | 24,297 | -74.8% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,366,000 | -51.8% | 131,613 | -42.8% | 0.00% | -100.0% |
| CLIR | CLEARSIGN COMBUSTION CORP | $73,000 | -17.0% | 18,215 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,034,000 | -0.2% | 21,322 | -6.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $60,000 | -9.1% | 3,958 | -13.6% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,118,000 | -6.3% | 573,261 | -0.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $14,000 | -98.5% | 750 | -97.2% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,440,000 | – | 75,000 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $586,000 | +14.5% | 41,784 | +48.9% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $6,000 | +50.0% | 642 | +46.2% | 0.00% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $32,000 | -3.0% | 2,525 | +1.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $735,000 | -48.2% | 247,365 | -5.8% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $382,000 | -73.7% | 767,000 | -70.3% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $158,000 | -10.2% | 13,307 | +1.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $955,000 | +186.8% | 5,976 | +227.8% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,545,000 | -50.2% | 18,616 | -57.5% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $76,000 | -1.3% | 24,463 | +33.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $268,000 | -9.5% | 47,744 | -60.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $3,000 | – | 2,726 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $813,000 | +1.4% | 62,076 | -2.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $475,000 | -28.1% | 54,152 | -22.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $33,000 | -81.6% | 1,540 | -80.3% | 0.00% | – |
| COHU | Buy | COHU INC | $62,000 | +47.6% | 5,237 | +48.9% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,519,000 | – | 21,500 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $213,000 | +4.4% | 12,840 | -2.3% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $101,000 | -94.5% | 5,577 | -91.7% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $183,000 | -93.5% | 205,000 | -93.3% | 0.00% | -100.0% | |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $3,000 | – | 490 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $32,000 | -99.7% | 2,197 | -99.6% | 0.00% | -100.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lput | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $411,000 | -12.7% | 26,054 | +4.5% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,898,000 | +227.8% | 59,750 | +192.9% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $184,000 | 0.0% | 79,758 | 0.0% | 0.00% | – | |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $752,000 | +10.4% | 46,579 | -6.2% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $220,000 | +113.6% | 82,847 | +122.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $693,000 | -34.7% | 18,139 | -31.7% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $370,000 | -90.2% | 20,000 | -85.9% | 0.00% | -100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $898,000 | +618.4% | 48,500 | +931.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 73,938 | -7.9% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $14,000 | – | 750 | +100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $12,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $70,000 | -14.6% | 1,980 | -16.1% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $108,000 | – | 15,838 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $86,000 | -60.0% | 6,214 | -69.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,036,000 | +32.7% | 130,795 | -1.8% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,266,000 | -46.6% | 56,396 | -48.5% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $826,000 | +40.5% | 52,796 | +42.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $77,000 | +450.0% | 15,007 | +631.3% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MNG INC | $14,000 | -26.3% | 36,802 | -23.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,000 | -50.0% | 800 | -15.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $825,000 | +34.8% | 35,310 | +16.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $5,000 | – | 2,133 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $755,000 | -63.5% | 55,255 | -49.4% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $33,000 | -98.5% | 1,300 | -97.5% | 0.00% | -100.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,137,000 | +48.8% | 90,854 | +17.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $27,000 | -30.8% | 2,500 | +11.1% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $634,000 | +22.2% | 15,112 | +28.3% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,037,000 | +18.6% | 45,166 | -0.1% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $12,000 | -33.3% | 4,791 | -3.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $245,000 | -15.8% | 14,988 | -3.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $691,000 | +68.9% | 26,864 | +37.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $522,000 | -18.3% | 11,311 | -6.8% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $76,000 | – | 500 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $125,000 | – | 29,543 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $176,000 | -93.6% | 29,859 | -91.0% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $43,000 | +186.7% | 3,639 | +53.2% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $392,000 | +42.0% | 21,119 | +34.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $61,000 | -98.3% | 2,000 | -98.7% | 0.00% | -100.0% |
| CFRX | Buy | CONTRAFECT CORP | $3,000 | 0.0% | 954 | +73.5% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 215 | -46.5% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $1,715,000 | +31.7% | 215,494 | +20.4% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $757,000 | -73.6% | 10,541 | -71.5% | 0.00% | -100.0% |
| COYNQ | Sell | COPSYNC INC | $0 | -100.0% | 100 | -97.9% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $30,000 | +11.1% | 6,349 | +16.8% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $26,000 | -10.3% | 2,083 | -8.2% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $2,000 | – | 120 | +100.0% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| BCA | New | CORPBANCAsponsored adr | $32,000 | – | 2,358 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,130,000 | -32.4% | 28,669 | -24.6% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $18,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | ||
| COT | Buy | COTT CORP QUE | $1,258,000 | +4559.3% | 90,543 | +3618.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $1,000 | 0.0% | 484 | -1.6% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $172,000 | +719.0% | 45,312 | +736.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $31,000 | -43.6% | 3,820 | -41.8% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $140,000 | +259.0% | 21,676 | +198.2% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $57,000 | +18.8% | 9,468 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $854,000 | +12.2% | 297,416 | +8.7% | 0.00% | – |
| CRAY | Buy | CRAY INC | $348,000 | +202.6% | 8,296 | +133.5% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $12,000 | – | 562 | +100.0% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $158,000 | +0.6% | 6,100 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $47,000 | -47.2% | 2,860 | -39.8% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $266,000 | -1.8% | 118,490 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $29,000 | -12.1% | 2,528 | 0.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $74,000 | -15.9% | 6,352 | +17.4% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $619,000 | +0.2% | 40,656 | -14.3% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,531,000 | +0.3% | 62,921 | +6.8% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $113,000 | -45.1% | 22,165 | -39.6% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $242,000 | -23.4% | 22,513 | -23.3% | 0.00% | – |
| CULP | Buy | CULP INC | $362,000 | +130.6% | 13,802 | +123.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $20,000 | -84.1% | 12,340 | -71.7% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,119,000 | +330.4% | 7,964 | +342.4% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $394,000 | -39.8% | 5,138 | -42.7% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $312,000 | +4.0% | 3,117 | 0.0% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $451,000 | -16.6% | 5,909 | -21.8% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $25,000 | +4.2% | 341 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $139,000 | -25.7% | 18,606 | -16.3% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $266,000 | +52.9% | 26,976 | +65.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $594,000 | +27.7% | 25,148 | +47.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $800,000 | +19900.0% | 71,079 | +21117.6% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $367,000 | +1.1% | 19,197 | -3.3% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $56,000 | +21.7% | 6,000 | 0.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 934 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $249,000 | -32.5% | 5,651 | -31.5% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $3,000 | -87.0% | 250 | -83.7% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $34,000 | -15.0% | 4,100 | -10.6% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $4,000 | -50.0% | 1,429 | -53.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $8,000 | -63.6% | 1,121 | -46.1% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $2,000 | +100.0% | 11,480 | +31.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $23,000 | -45.2% | 1,754 | -12.6% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,073,000 | -56.1% | 47,393 | -53.4% | 0.00% | -100.0% |
| HDAW | Sell | DBX ETF TRall wrld ex us | $4,000 | -99.9% | 195 | -99.9% | 0.00% | -100.0% |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $38,000 | -98.1% | 1,712 | -98.0% | 0.00% | – |
| DBRE | Sell | DBX ETF TRdj hdg int rl | $165,000 | -0.6% | 7,011 | -3.5% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $92,000 | +33.3% | 3,413 | +30.3% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $284,000 | -20.0% | 8,172 | -4.6% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $266,000 | -42.8% | 12,118 | -42.6% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $803,000 | +271.8% | 36,568 | +274.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $737,000 | -95.0% | 30,000 | -94.4% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $186,000 | -72.0% | 5,711 | -68.8% | 0.00% | – |
| DNBF | DNB FINL CORP | $21,000 | -4.5% | 742 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INCcall | $1,663,000 | -74.6% | 55,000 | -73.1% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $115,000 | -14.2% | 14,258 | -2.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $14,000 | +100.0% | 1,598 | +118.6% | 0.00% | – |
| DTSI | Sell | DTS INC | $63,000 | -78.9% | 2,897 | -78.1% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $0 | -100.0% | 630 | -67.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $280,000 | -2.1% | 15,974 | +27.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $124,000 | +675.0% | 15,637 | +769.2% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $99,000 | -93.9% | 2,557 | -93.4% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $230,000 | +14.4% | 13,874 | +10.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $109,000 | +3.8% | 10,623 | +7.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $375,000 | +5.3% | 41,189 | +2.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $936,000 | +0.8% | 102,339 | +3.0% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $30,000 | +3.4% | 2,017 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $544,000 | +151.9% | 39,396 | +136.4% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $601,000 | -15.9% | 40,880 | -23.7% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 627 | +11.2% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $1,625,000 | +3.5% | 106,623 | +67.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $227,000 | +22600.0% | 11,836 | +29490.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $19,000 | -5.0% | 800 | -14.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $1,465,000 | +11.2% | 24,355 | +8.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $934,000 | -18.5% | 420,588 | -25.8% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $252,000 | +154.5% | 50,324 | +179.8% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $41,000 | -55.9% | 75,716 | -59.4% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $31,000 | +520.0% | 9,944 | +842.6% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $51,000 | +45.7% | 2,616 | +52.9% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $6,000 | -99.6% | 6,000 | -99.6% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $13,000 | -27.8% | 1,841 | -11.3% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $596,000 | +645.0% | 70,327 | +599.1% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $279,000 | -6.4% | 36,106 | -8.6% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $301,000 | -46.6% | 22,604 | -47.6% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $274,000 | +914.8% | 19,899 | +887.1% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $235,000 | +8.3% | 29,663 | +4.4% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $5,000 | -28.6% | 478 | -28.4% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $491,000 | -98.2% | 28,434 | -97.4% | 0.00% | -100.0% |
| DHXM | Sell | DHX MEDIA LTD | $11,000 | -26.7% | 2,000 | -9.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $742,000 | +209.2% | 4,184 | +230.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,569,000 | -55.5% | 64,574 | -53.2% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,000 | -75.6% | 1,930 | -49.2% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $28,000 | – | 5,782 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,272,000 | -6.1% | 134,860 | +13.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $857,000 | -38.3% | 28,283 | -25.6% | 0.00% | – |
| DRAD | DIGIRAD CORP | $140,000 | -14.6% | 28,245 | 0.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $3,000 | – | 550 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,260,000 | +3.4% | 72,775 | -6.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $344,000 | +60.7% | 19,507 | +59.6% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $1,131,000 | – | 350,000 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | -93.9% | 140 | -94.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $401,000 | +19950.0% | 27,986 | +27886.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $5,000 | -82.1% | 116 | -79.1% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,011,000 | +2051.1% | 17,437 | +2246.8% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $39,000 | -53.6% | 460 | -54.3% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $160,000 | -25.2% | 6,785 | -25.9% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $49,000 | -39.5% | 786 | -36.8% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $4,000 | -78.9% | 161 | -79.6% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $278,000 | -48.5% | 17,825 | -42.6% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $251,000 | – | 16,206 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,743,000 | +4.2% | 70,350 | +22.2% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $85,000 | -7.6% | 1,558 | -7.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 75 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $223,000 | – | 4,200 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $914,000 | – | 17,475 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $7,000 | – | 87 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,812,000 | +60300.0% | 42,200 | +67964.5% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $2,000 | -60.0% | 50 | -60.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $134,000 | +6600.0% | 6,900 | +13700.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRput | $583,000 | – | 30,000 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $918,000 | – | 37,544 | +100.0% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $23,000 | -14.8% | 11,982 | 0.0% | 0.00% | – | |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,119,000 | -12.3% | 70,790 | -13.9% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $381,000 | +34.2% | 34,156 | +32.6% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $17,000 | +6.2% | 91,000 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,673,000 | +30.0% | 150,836 | +19.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $6,000 | -33.3% | 418 | -33.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,532,000 | +17.0% | 134,513 | +1.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $516,000 | +774.6% | 22,503 | +691.2% | 0.00% | – |
| DOV | DOVER CORPput | $579,000 | +4.9% | 9,000 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $5,000 | +150.0% | 2,061 | +106.1% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $741,000 | -19.8% | 29,717 | -17.1% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $224,000 | -12.8% | 24,981 | -17.1% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $323,000 | +30.2% | 103,194 | +28.4% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $37,000 | -22.9% | 3,800 | -25.1% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $563,000 | -0.5% | 66,240 | -5.6% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $1,272,000 | – | 21,000 | +100.0% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $1,708,000 | -29.6% | 129,678 | -33.8% | 0.00% | -100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $646,000 | -96.8% | 10,200 | -96.6% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $29,000 | +26.1% | 1,922 | +33.5% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $869,000 | +2.8% | 90,365 | -1.7% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $985,000 | +89.1% | 61,914 | +75.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $565,000 | – | 7,000 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $21,000 | +600.0% | 1,100 | +494.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $0 | -100.0% | 30 | -98.5% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $0 | – | 100 | +100.0% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $59,000 | 0.0% | 20,017 | +0.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $97,000 | +10.2% | 14,599 | +5.1% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $372,000 | -12.1% | 25,852 | -18.2% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $907,000 | – | 63,100 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $5,000 | -16.7% | 13,011 | +0.0% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $272,000 | +62.9% | 5,083 | +54.1% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $2,000 | – | 1,750 | +600.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $60,000 | -3.2% | 15,078 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $283,000 | -64.9% | 39,688 | -64.6% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshares em strg | $108,000 | -75.0% | 5,698 | -76.6% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $471,000 | -58.0% | 37,044 | -62.1% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $225,000 | -97.4% | 7,204 | -97.3% | 0.00% | -100.0% |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $242,000 | -5.5% | 17,714 | +8.6% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $162,000 | +1.9% | 15,736 | +4.7% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,552,000 | -36.0% | 249,633 | -35.2% | 0.00% | -100.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $52,000 | -63.9% | 4,171 | -63.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $10,000 | -44.4% | 713 | -50.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $267,000 | -69.8% | 20,000 | -71.4% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $130,000 | +2500.0% | 5,054 | +2574.1% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $136,000 | -76.6% | 30,098 | -77.3% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $1,128,000 | +38.2% | 75,101 | +20.3% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $623,000 | +20.0% | 23,982 | +11.0% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $393,000 | +10.4% | 11,225 | -1.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $21,000 | -50.0% | 2,241 | -40.6% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $8,000 | -11.1% | 233 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $502,000 | +6.6% | 21,586 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $383,000 | +3.0% | 4,071 | -6.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,743,000 | -35.1% | 29,409 | -42.8% | 0.00% | -100.0% |
| SIVR | Buy | ETFS SILVER TR | $1,752,000 | +120.7% | 115,928 | +98.0% | 0.00% | – |
| ZSML | New | ETFS TRzacks sm cp us | $19,000 | – | 902 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $40,000 | -50.6% | 20,551 | -28.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $3,000 | -70.0% | 2,731 | -65.4% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $93,000 | +3.3% | 11,817 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $13,000 | -98.3% | 324 | -96.3% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $587,000 | -12.4% | 103,555 | +14.9% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,000 | -50.0% | 280 | -54.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $737,000 | -89.0% | 10,200 | -89.8% | 0.00% | -100.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 402 | -2.0% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 402 | -2.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $6,000 | -64.7% | 596 | -55.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $37,000 | +5.7% | 2,700 | 0.0% | 0.00% | – | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $214,000 | +38.1% | 14,363 | +30.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $840,000 | +34.8% | 58,128 | +24.4% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $143,000 | +11.7% | 9,639 | +5.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,626,000 | +3.4% | 280,924 | +3.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $106,000 | +6.0% | 7,296 | 0.0% | 0.00% | – | |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $710,000 | -3.0% | 53,367 | -7.4% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $70,000 | +1.4% | 4,862 | 0.0% | 0.00% | – | |
| EIV | Buy | EATON VANCE MUN BD FD II | $524,000 | +83.2% | 38,954 | +79.5% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,582,000 | +9.0% | 117,728 | +6.5% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $425,000 | +4.9% | 29,184 | +1.9% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $316,000 | -22.4% | 25,107 | -25.0% | 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 | $81,000 | +1.2% | 5,412 | 0.0% | 0.00% | – | |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $30,000 | +25.0% | 2,108 | +16.6% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $73,000 | +5.8% | 5,000 | 0.0% | 0.00% | – | |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $164,000 | -11.4% | 11,640 | -13.1% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $59,000 | +25.5% | 4,470 | +18.3% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $715,000 | -36.2% | 53,577 | -35.8% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $146,000 | +31.5% | 10,287 | +22.7% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,636,000 | -26.6% | 100,825 | -24.5% | 0.00% | -100.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $1,608,000 | -2.0% | 130,716 | +0.2% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $1,966,000 | -82.0% | 82,400 | -79.3% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $1,347,000 | +13.3% | 33,001 | -8.9% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $0 | -100.0% | 76 | -34.5% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $214,000 | +15.7% | 213,000 | +0.9% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $18,000 | +38.5% | 1,815 | +38.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $324,000 | +5.9% | 224,997 | +33.7% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $270,000 | -5.3% | 34,609 | -2.6% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $83,000 | – | 2,403 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $4,000 | -55.6% | 1,065 | -52.6% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $0 | -100.0% | 49 | -98.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $7,000 | +40.0% | 753 | +40.2% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $45,000 | -18.2% | 3,086 | -9.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,707,000 | +31.5% | 169,650 | +49.6% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,266,000 | +1.0% | 29,719 | -2.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $253,000 | +24.6% | 22,062 | +19.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $267,000 | -71.9% | 84,400 | -73.6% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $83,000 | -4.6% | 9,000 | -4.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $560,000 | +166.7% | 78,281 | +93.2% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $24,000 | – | 5,730 | +100.0% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,770,000 | +19.0% | 854,000 | +26.9% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $4,000 | -20.0% | 19,983 | 0.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,919,000 | +5.7% | 234,379 | +27.8% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $327,000 | +52.8% | 17,759 | +53.2% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $109,000 | -1.8% | 14,281 | 0.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $2,000 | – | 863 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,000 | -96.7% | 220 | -96.9% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $661,000 | – | 13,600 | +100.0% | 0.00% | – |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $251,000 | -96.7% | 193,000 | -96.6% | 0.00% | -100.0% | |
| EMR | Sell | EMERSON ELEC COput | $272,000 | -91.6% | 5,000 | -92.6% | 0.00% | -100.0% |
| EMGCQ | Buy | EMERGENT CAP INC | $310,000 | +36.0% | 77,039 | +24.5% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $10,000 | – | 11,406 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $16,000 | +1500.0% | 26,566 | +2147.5% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $104,000 | -61.5% | 3,152 | -67.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $2,000 | +100.0% | 122 | +60.5% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,000,000 | -2.9% | 114,178 | 0.0% | 0.00% | – | |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $396,000 | -3.9% | 22,667 | -1.6% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $80,000 | +23.1% | 4,543 | +24.6% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $590,000 | +548.4% | 20,965 | +528.1% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $198,000 | -12.0% | 205,527 | -29.7% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $197,000 | +52.7% | 4,742 | +36.9% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $38,000 | -96.7% | 4,381 | -96.5% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,063,000 | +28.8% | 59,173 | +60.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $961,000 | -30.1% | 37,367 | -21.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $65,000 | +490.9% | 26,412 | +243.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $141,000 | -35.6% | 64,179 | -13.6% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $1,000 | -92.9% | 100 | -90.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $3,000 | -92.7% | 1,034 | -89.9% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $4,000 | +100.0% | 1,500 | +50.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $94,000 | +261.5% | 8,953 | +265.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $271,000 | – | 25,700 | +100.0% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $288,000 | -2.4% | 55,286 | +56.3% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $178,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| ENOC | Sell | ENERNOC INC | $8,000 | -20.0% | 1,093 | -57.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $99,000 | +62.3% | 5,262 | +184.9% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $70,000 | -33.3% | 30,189 | +1.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $689,000 | +31.5% | 109,091 | +37.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $736,000 | -2.0% | 32,520 | -2.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $0 | – | 289 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $784,000 | +5.0% | 74,115 | +11.5% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $20,000 | -60.8% | 1,122 | -62.6% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 473 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $11,000 | +175.0% | 413 | +124.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $53,000 | +43.2% | 1,949 | +51.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $306,000 | -29.7% | 41,063 | -27.4% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $480,000 | -7.9% | 17,644 | +1.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $62,000 | -1.6% | 13,830 | -1.3% | 0.00% | – |
| EVI | ENVIROSTAR INC | $8,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $116,000 | +480.0% | 1,444 | +562.4% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $54,000 | 0.0% | 19,958 | +13.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $30,000 | -82.4% | 2,500 | -76.5% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $66,000 | -71.9% | 3,138 | -68.8% | 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% | $0 | -100.0% | 14 | -96.6% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $7,000 | -12.5% | 4,542 | 0.0% | 0.00% | – | |
| EACIQ | ERICKSON INC | $10,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,795,000 | -1.6% | 19,302 | +1.2% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $21,000 | -27.6% | 10,774 | +21.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $44,000 | -15.4% | 3,700 | -6.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,771,000 | -36.6% | 104,687 | -16.6% | 0.00% | -100.0% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $4,000 | +33.3% | 143 | +43.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $154,000 | -45.4% | 11,438 | -44.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,873,000 | +818.1% | 58,877 | +705.7% | 0.00% | – |
| ETSY | Buy | ETSY INC | $66,000 | +22.2% | 7,531 | +15.5% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $17,000 | +54.5% | 26,450 | 0.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $27,000 | -3.6% | 3,480 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $35,000 | -5.4% | 1,421 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $1,541,000 | -23.6% | 673,334 | +46.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $85,000 | -96.2% | 6,014 | -95.5% | 0.00% | -100.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $284,000 | +1793.3% | 50,724 | +1883.7% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $4,000 | -55.6% | 3,700 | -24.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $13,000 | +160.0% | 2,693 | +149.8% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $15,000 | +66.7% | 2,875 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $90,000 | +18.4% | 8,463 | +34.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $157,000 | -87.7% | 23,295 | -83.1% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $175,000 | -3.8% | 30,452 | +2.6% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $382,000 | +167.1% | 18,837 | +139.2% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| XRA | Buy | EXETER RES CORP | $19,000 | +90.0% | 34,050 | +7.9% | 0.00% | – |
| EXFO | New | EXFO INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $105,000 | -82.0% | 7,984 | -86.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $5,000 | -58.3% | 1,682 | -40.4% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,544,000 | +170.9% | 99,875 | +181.1% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $11,000 | -97.9% | 183 | -97.8% | 0.00% | – |
| FBRC | Buy | FBR & CO | $251,000 | -6.3% | 13,866 | +2.8% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $52,000 | -23.5% | 1,458 | -26.7% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $282,000 | -23.4% | 11,781 | -17.2% | 0.00% | – |
| LARE | New | FACTORSHARES TRtierra latin rl | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $8,000 | -27.3% | 3,017 | -33.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $882,000 | +164.1% | 59,246 | +184.9% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $2,000 | 0.0% | 7,350 | +149.3% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $22,000 | -26.7% | 16,066 | +2.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,275,000 | -21.2% | 45,767 | -8.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $27,000 | -92.1% | 3,020 | -92.4% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $16,000 | – | 1,496 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $857,000 | -85.3% | 26,586 | -86.5% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $51,000 | +18.6% | 28,228 | +119.2% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $1,397,000 | -21.3% | 28,500 | -34.5% | 0.00% | – |
| FAST | New | FASTENAL COput | $1,210,000 | – | 24,700 | +100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $75,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $86,000 | +6.2% | 2,295 | -10.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $58,000 | -25.6% | 5,887 | -48.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $684,000 | +124.3% | 51,520 | +168.6% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $14,000 | -68.2% | 704 | -53.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $635,000 | +8.0% | 45,913 | +5.2% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $9,000 | +12.5% | 559 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TR INC | $1,062,000 | -26.0% | 130,820 | -33.5% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $605,000 | -2.6% | 23,997 | -2.7% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,772,000 | +4.9% | 101,863 | +0.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,174,000 | +4.3% | 98,835 | -2.4% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $1,723,000 | -10.6% | 65,668 | -13.6% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,903,000 | -77.1% | 9,950 | -76.5% | 0.00% | -100.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $134,000 | -42.7% | 4,304 | -43.5% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $749,000 | +35.4% | 23,656 | +29.5% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $278,000 | -1.8% | 10,290 | +3.1% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $230,000 | -23.8% | 7,188 | -18.1% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $106,000 | +17.8% | 3,740 | +13.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,438,000 | +29.4% | 43,326 | +28.1% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $59,000 | -72.3% | 2,530 | -73.1% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $95,000 | -52.3% | 2,974 | -58.4% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $101,000 | -25.7% | 4,011 | -28.5% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FBND | New | FIDELITYtotal bd etf | $33,000 | – | 675 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $137,000 | -7.4% | 12,589 | -4.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $193,000 | -1.5% | 103,000 | 0.0% | 0.00% | – | ||
| FDUS | Buy | FIDUS INVT CORP | $100,000 | +614.3% | 6,400 | +540.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $301,000 | -20.2% | 9,210 | -18.1% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $82,000 | -17.2% | 10,293 | -11.1% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $62,000 | -7.5% | 20,311 | -0.7% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $7,000 | -46.2% | 232 | -49.8% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $274,000 | -21.9% | 9,405 | -24.9% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $148,000 | – | 152,000 | +100.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $1,138,000 | -75.8% | 53,960 | -79.3% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,858,000 | -13.5% | 95,210 | -9.3% | 0.00% | -100.0% |
| FBP | Buy | FIRST BANCORP P R | $810,000 | +415.9% | 277,603 | +475.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $164,000 | -4.7% | 8,722 | -5.2% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 16 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,067,000 | +61.2% | 52,078 | +62.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $10,000 | +100.0% | 448 | +114.4% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $819,000 | +1.7% | 92,532 | +4.2% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $92,000 | -3.2% | 6,370 | -0.1% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $13,000 | -40.9% | 675 | -41.6% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,941,000 | +37.0% | 121,619 | +49.4% | 0.00% | – |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $369,000 | +20.2% | 42,426 | 0.0% | 0.00% | – | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $4,000 | – | 308 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $300,000 | +22.0% | 16,459 | +21.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $572,000 | +30.9% | 19,327 | +33.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $47,000 | -14.5% | 1,373 | -15.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $3,000 | 0.0% | 210 | -7.1% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $109,000 | +2080.0% | 4,850 | +2084.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $414,000 | +500.0% | 17,699 | +637.5% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $821,000 | +143.6% | 29,196 | +151.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $171,000 | -13.6% | 6,000 | -9.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $180,000 | -55.8% | 8,742 | -19.6% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $47,000 | +95.8% | 1,472 | +87.8% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $227,000 | -56.7% | 6,866 | -56.9% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $329,000 | +4.4% | 25,837 | +8.3% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $739,000 | -12.5% | 67,382 | -19.2% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $167,000 | +7.1% | 11,955 | +0.1% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $36,000 | -41.0% | 4,175 | -41.9% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $366,000 | -48.5% | 13,411 | -46.5% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,789,000 | +42.7% | 54,069 | +29.8% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $707,000 | -25.7% | 47,731 | -19.5% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $6,000 | +50.0% | 228 | +28.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $597,000 | -52.0% | 12,061 | -51.8% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $100,000 | +3.1% | 16,197 | -7.1% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $37,000 | -7.5% | 2,597 | -6.1% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $385,000 | +4.9% | 11,481 | +13.3% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx agric etf | $20,000 | -23.1% | 4,934 | -22.1% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $17,000 | -54.1% | 1,624 | -57.7% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $35,000 | -43.5% | 1,330 | -41.4% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $190,000 | +10.5% | 16,715 | +8.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $382,000 | -18.2% | 19,733 | -16.3% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $213,000 | +4.4% | 18,309 | +2.1% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $946,000 | -54.7% | 20,165 | -57.3% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $32,000 | -43.9% | 928 | -45.3% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,667,000 | -38.3% | 58,813 | -40.2% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $5,000 | 0.0% | 362 | -6.7% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $6,000 | -57.1% | 325 | -51.6% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,647,000 | -23.3% | 35,428 | -23.1% | 0.00% | -100.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $356,000 | -43.5% | 9,719 | -44.2% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,278,000 | +167.9% | 56,286 | +153.7% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,852,000 | -21.8% | 49,155 | -16.7% | 0.00% | -100.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $6,000 | -98.9% | 178 | -98.9% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,000,000 | -60.9% | 34,321 | -63.7% | 0.00% | -100.0% |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $31,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $838,000 | -21.8% | 26,531 | -22.1% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $21,000 | -40.0% | 575 | -40.4% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,381,000 | -13.5% | 47,819 | -13.6% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $841,000 | +278.8% | 29,859 | +255.4% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,522,000 | -14.4% | 50,468 | -13.4% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $943,000 | +118.8% | 33,192 | +108.4% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $797,000 | +27.3% | 30,701 | +29.5% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,117,000 | -51.6% | 47,912 | -52.2% | 0.00% | -100.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $481,000 | +98.8% | 28,201 | +93.6% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,960,000 | -65.4% | 111,562 | -67.5% | 0.00% | -100.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,861,000 | +12.8% | 85,927 | +4.6% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,418,000 | – | 70,045 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,554,000 | -6.6% | 114,225 | -9.3% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $264,000 | -37.6% | 13,116 | -37.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,373,000 | -61.9% | 114,442 | -65.8% | 0.00% | -100.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $252,000 | +43.2% | 4,941 | +41.7% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $2,000 | -33.3% | 309 | -24.1% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,048,000 | +22.3% | 48,815 | +31.7% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $1,189,000 | -89.1% | 78,500 | -78.7% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $1,012,000 | -16.8% | 60,620 | +0.2% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $105,000 | -47.8% | 2,589 | -46.6% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $0 | -100.0% | 130 | -88.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $389,000 | +5.4% | 27,404 | -4.0% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $284,000 | -43.4% | 25,721 | -37.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $282,000 | -7.5% | 23,906 | -16.4% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $48,000 | -7.7% | 2,036 | -10.9% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $4,000 | -33.3% | 95 | -33.1% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $218,000 | +59.1% | 19,901 | +81.1% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $37,000 | -73.4% | 4,094 | -43.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $334,000 | +115.5% | 3,945 | +113.8% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $56,000 | +3.7% | 1,300 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $419,000 | +117.1% | 7,100 | +108.8% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $982,000 | +1.2% | 22,611 | -4.2% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $998,000 | +143.4% | 18,479 | +149.0% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,536,000 | +183.9% | 68,269 | +183.5% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $653,000 | +11.6% | 29,577 | +8.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $151,000 | -66.1% | 4,419 | -66.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $625,000 | -23.2% | 85,391 | +20.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 30 | -96.2% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,000 | -92.9% | 1,000 | -95.8% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $1,045,000 | +0.5% | 48,313 | +0.5% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $293,000 | -39.1% | 18,703 | -41.0% | 0.00% | – |
| FONR | FONAR CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCcall | $606,000 | – | 9,400 | +100.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $24,000 | +60.0% | 50,493 | -0.5% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $1,137,000 | -11.6% | 1,014,951 | +178.6% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $568,000 | -1.9% | 513,000 | -4.3% | 0.00% | – | |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | ||
| FORM | Buy | FORMFACTOR INC | $130,000 | -11.6% | 17,906 | +9.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $47,000 | -26.6% | 1,404 | -38.0% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $8,000 | -80.5% | 600 | -79.1% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,442,000 | +18.3% | 144,955 | +33.9% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,149,000 | -37.6% | 87,076 | -41.1% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $1,546,000 | – | 34,800 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $121,000 | +303.3% | 30,996 | +139.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $977,000 | +39.2% | 53,793 | +4.6% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $13,000 | -91.1% | 750 | -89.2% | 0.00% | – |
| MOM | FQF TRquantshare mom | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | Buy | FQF TRquant neut ant | $102,000 | +385.7% | 4,595 | +359.5% | 0.00% | – |
| DIVA | FQF TRhdg div inc fd | $121,000 | +5.2% | 4,975 | 0.0% | 0.00% | – | |
| OUSA | New | FQF TRoshars ftse us | $77,000 | – | 2,900 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $31,000 | – | 312 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,141,000 | -24.4% | 42,269 | -12.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,136,000 | +2.0% | 100,134 | -3.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $106,000 | -10.2% | 17,067 | -17.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $2,046,000 | -1.2% | 137,261 | +8.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $37,000 | +208.3% | 2,400 | +285.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $164,000 | +24.2% | 22,355 | +43.7% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $1,284,000 | -18.0% | 45,028 | -32.7% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $18,000 | -5.3% | 3,405 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $4,000 | -33.3% | 659 | -48.6% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $3,000 | 0.0% | 587 | -3.0% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $174,000 | +4.8% | 67,300 | 0.0% | 0.00% | – | |
| FSNN | New | FUSION TELECOMM INTL INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $30,000 | +57.9% | 2,490 | +79.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $51,000 | -5.6% | 1,367 | -21.4% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $948,000 | – | 47,550 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,043,000 | -9.4% | 73,625 | -12.8% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $22,000 | +57.1% | 3,934 | +171.5% | 0.00% | – |
| GVP | New | GSE SYS INC | $2,000 | – | 720 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $88,000 | -2.2% | 11,965 | 0.0% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TR | $469,000 | +4.9% | 75,900 | -3.3% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $123,000 | -5.4% | 26,680 | -1.8% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $309,000 | +52.2% | 17,279 | +41.3% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $109,000 | 0.0% | 11,136 | +4.5% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,515,000 | -2.5% | 143,428 | -4.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,622,000 | +16.9% | 1,142,065 | -7.1% | 0.00% | – |
| GAIA | GAIAM INCcl a | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $147,000 | +45.5% | 22,287 | +78.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $24,000 | +50.0% | 581 | +132.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $15,000 | -11.8% | 10,177 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $20,000 | -66.7% | 14,495 | -64.6% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $542,000 | -32.0% | 82,436 | -40.7% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 294 | -21.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $1,349,000 | -64.3% | 42,500 | -68.5% | 0.00% | -100.0% |
| EGAS | Buy | GAS NAT INC | $203,000 | +88.0% | 25,989 | +79.2% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $0 | -100.0% | 200 | -91.3% | 0.00% | – |
| GENC | GENCOR INDS INC | $22,000 | +29.4% | 1,500 | 0.0% | 0.00% | – | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $344,000 | -66.0% | 629,000 | -61.5% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $84,000 | -63.8% | 4,589 | -60.9% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,471,000 | -71.1% | 11,200 | -69.8% | 0.00% | -100.0% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $621,000 | – | 144,316 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $9,000 | – | 2,016 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $743,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $1,000 | -88.9% | 3,500 | -91.8% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $450,000 | -11.9% | 20,725 | -1.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,484,000 | -18.7% | 108,639 | -3.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $19,000 | -60.4% | 8,272 | -40.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $15,000 | -37.5% | 1,892 | -13.5% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,306,000 | -32.4% | 247,850 | -0.4% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $15,000 | +7.1% | 2,000 | -23.7% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $121,000 | -76.3% | 4,859 | -66.5% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $0 | -100.0% | 1,100 | +120.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $829,000 | +4.5% | 67,111 | +19.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $31,000 | +181.8% | 948 | +196.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $117,000 | -63.6% | 40,233 | -39.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $315,000 | +78.0% | 15,870 | +53.4% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,891,000 | +251.5% | 66,121 | +212.8% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $8,000 | 0.0% | 5,420 | +8.4% | 0.00% | – |
| GIG | GIGOPTIX INC | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $28,000 | -20.0% | 3,675 | -24.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $85,000 | -4.5% | 5,186 | -14.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $92,000 | +922.2% | 13,167 | +1028.3% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $972,000 | +1196.0% | 57,637 | +1807.2% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $32,000 | -15.8% | 3,124 | 0.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,000 | +180.0% | 857 | +413.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $231,000 | -3.3% | 157,302 | -5.1% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $44,000 | +15.8% | 5,106 | +12.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $724,000 | +189.6% | 84,516 | +169.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $24,000 | -72.7% | 1,124 | -72.6% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $83,000 | +5.1% | 6,039 | -3.3% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $78,000 | +36.8% | 3,361 | +31.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $124,000 | -29.1% | 5,372 | -31.6% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $38,000 | -2.6% | 2,984 | -4.7% | 0.00% | – |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $166,000 | 0.0% | 16,375 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $376,000 | +817.1% | 41,294 | +651.1% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $68,000 | -34.6% | 3,525 | -41.5% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,499,000 | -59.8% | 130,461 | -59.4% | 0.00% | -100.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $338,000 | +80.7% | 17,533 | +69.9% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,317,000 | -35.6% | 52,948 | -38.0% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $14,000 | -30.0% | 1,892 | -26.8% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $173,000 | +21.0% | 12,997 | +19.2% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $774,000 | -50.2% | 35,104 | -47.6% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $32,000 | -50.0% | 4,250 | -46.7% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $849,000 | -16.8% | 75,751 | -9.7% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $244,000 | -67.8% | 13,203 | -65.4% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $11,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $349,000 | -5.9% | 27,995 | +3.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $10,000 | -83.6% | 1,053 | -83.3% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $4,000 | +33.3% | 525 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $2,000 | -71.4% | 95 | -66.5% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $72,000 | +18.0% | 7,448 | -1.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,000 | -83.3% | 251 | -79.7% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $735,000 | +5150.0% | 29,469 | +4338.1% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $23,000 | +76.9% | 912 | +77.1% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $501,000 | +16.0% | 20,254 | +18.8% | 0.00% | – |
| ACTX | GLOBAL X FDSguru acts etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $88,000 | -4.3% | 8,279 | -3.7% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $6,000 | +20.0% | 391 | -8.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $233,000 | +33.1% | 8,804 | -7.2% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $81,000 | +76.1% | 3,758 | +64.2% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $11,000 | +37.5% | 469 | -8.4% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $55,000 | +96.4% | 3,809 | +89.2% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| GBIM | GLOBEIMMUNE INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GLRI | Buy | GLORI ENERGY INC | $0 | -100.0% | 2,019 | +13.7% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $13,000 | -27.8% | 4,700 | -38.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $742,000 | +50.8% | 22,941 | +49.5% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $174,000 | – | 23,032 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $12,000 | +9.1% | 5,311 | -17.9% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWput | $1,623,000 | +40.4% | 100,000 | 0.0% | 0.00% | – | |
| GLDC | New | GOLDEN ENTERPRISES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | – | 8,791 | +603.3% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | +100.0% | 5,582 | -23.3% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $854,000 | -44.1% | 35,155 | -44.1% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $246,000 | -84.9% | 9,354 | -85.6% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $6,000 | – | 228 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,909,000 | -10.2% | 97,377 | -13.0% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $379,000 | +321.1% | 21,875 | +302.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $1,421,000 | -71.3% | 118,800 | -56.8% | 0.00% | -100.0% |
| GMANQ | New | GORDMANS STORES INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $69,000 | -15.9% | 2,631 | -14.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,535,000 | +29.3% | 85,962 | +15.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $189,000 | +125.0% | 9,484 | +88.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,725,000 | -96.0% | 3,595 | -95.9% | 0.00% | -100.0% |
| GWW | New | GRAINGER W W INCcall | $1,144,000 | – | 4,900 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $211,000 | +251.7% | 85,346 | +209.8% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,000 | -97.6% | 705 | -97.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $557,000 | +156.7% | 47,538 | +256.7% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $12,000 | -25.0% | 1,156 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $6,000 | -14.3% | 493 | -17.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,174,000 | +9.3% | 263,345 | -2.8% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $212,000 | +155.4% | 5,702 | +210.4% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $3,000 | +200.0% | 3,600 | +260.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $1,823,000 | -49.6% | 51,168 | -25.7% | 0.00% | -100.0% |
| GNBC | Buy | GREEN BANCORP INC | $100,000 | +19.0% | 13,277 | +65.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $164,000 | -20.0% | 12,200 | -3.1% | 0.00% | – |
| GREENBRIER COS INCnote 3.500% 4/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| GRIF | New | GRIFFIN INL RLTY INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $329,000 | -15.2% | 21,296 | -2.3% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $988,000 | -63.9% | 63,825 | -24.3% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $1,089,000 | +33.9% | 273,005 | +3.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $160,000 | -95.3% | 40,000 | -96.4% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,424,000 | +97.8% | 50,327 | +89.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,579,000 | -9.3% | 34,642 | -23.5% | 0.00% | – |
| GTXI | GTX INC DEL | $5,000 | -28.6% | 10,500 | 0.0% | 0.00% | – | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $369,000 | +26.4% | 47,653 | +6.3% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $21,000 | -22.2% | 991 | -9.2% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $59,000 | -14.5% | 3,802 | -8.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 249 | -0.8% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,724,000 | -8.9% | 106,730 | -7.8% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $309,000 | +43.1% | 39,400 | +90.8% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $8,000 | -11.1% | 5,212 | +1.2% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $571,000 | +12.6% | 92,532 | -14.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,634,000 | +250.6% | 93,223 | +250.2% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $11,000 | -21.4% | 2,680 | +1.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $80,000 | +86.0% | 2,404 | +94.2% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $224,000 | -62.0% | 38,170 | -61.9% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $299,000 | +12.4% | 21,494 | +9.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $175,000 | +993.8% | 11,551 | +1011.7% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $1,309,000 | – | 32,000 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $9,000 | -71.0% | 10,282 | -57.8% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $28,000 | +2700.0% | 6,025 | +2190.9% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $994,000 | +820.4% | 86,440 | +833.6% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,526,000 | -77.5% | 161,079 | -58.9% | 0.00% | -100.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $1,000 | -50.0% | 366 | -69.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $394,000 | +2.9% | 28,366 | -0.4% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $971,000 | +84.6% | 89,432 | +73.8% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,600,000 | +66.5% | 105,849 | +51.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,245,000 | +14.7% | 56,045 | +3.5% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $487,000 | +14.1% | 22,873 | +5.1% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $276,000 | +7.8% | 17,885 | +0.5% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $3,000 | 0.0% | 103 | -39.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $331,000 | +21.2% | 15,039 | +30.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,025,000 | -13.9% | 53,269 | -15.2% | 0.00% | – |
| HNSN | HANSEN MEDICAL INC | $3,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| HDNG | Buy | HARDINGE INC | $492,000 | +248.9% | 39,486 | +160.2% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,043,000 | +947.7% | 39,800 | +825.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $535,000 | +10600.0% | 146,911 | +2980.5% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $23,000 | +109.1% | 9,064 | +168.5% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $37,000 | +8.8% | 950 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $302,000 | -14.2% | 99,908 | -1.8% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $18,000 | -60.0% | 10,000 | -50.6% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $664,000 | +3.8% | 54,556 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,000 | +200.0% | 5,230 | +248.7% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $240,000 | +2566.7% | 10,210 | +2720.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $171,000 | +216.7% | 4,748 | +215.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $435,000 | -6.5% | 11,899 | -6.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $1,301,000 | +97.1% | 65,541 | +67.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,913,000 | +8.8% | 86,605 | +8.3% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $349,000 | -6.7% | 34,624 | +19.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,633,000 | -55.0% | 267,185 | -50.7% | 0.00% | -100.0% |
| HQY | Buy | HEALTHEQUITY INC | $309,000 | +22.1% | 12,540 | +24.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $161,000 | +387.9% | 5,207 | +392.2% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $18,000 | -92.1% | 573 | -87.4% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $155,000 | +0.6% | 2,780 | -0.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $56,000 | +154.5% | 2,375 | +186.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $587,000 | -95.1% | 104,768 | -95.4% | 0.00% | -100.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | -99.8% | 4,000 | -99.8% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $82,000 | -99.6% | 1,400 | -99.6% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $16,000 | -27.3% | 1,205 | -16.8% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $415,000 | +110.7% | 15,534 | +135.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $141,000 | -17.1% | 14,092 | -1.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $375,000 | -52.4% | 156,373 | -57.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $436,000 | -38.2% | 36,210 | -37.4% | 0.00% | – |
| Sell | HERCULES CAPITAL INCnote 6.000% 4/1 | $115,000 | -11.5% | 110,000 | -6.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,755,000 | -5.3% | 99,906 | +1.6% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $40,000 | +700.0% | 5,163 | +756.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $39,000 | -11.4% | 3,882 | -7.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $46,000 | +130.0% | 2,855 | +206.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $879,000 | -15.4% | 46,299 | +18.9% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $830,000 | – | 43,700 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $56,000 | -42.9% | 8,019 | -45.8% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,541,000 | -23.3% | 54,058 | +4.1% | 0.00% | – |
| HES | Sell | HESS CORPcall | $11,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,021,000 | -94.8% | 114,000 | -95.5% | 0.00% | -100.0% |
| HGGGQ | HHGREGG INC | $6,000 | -40.0% | 2,684 | 0.0% | 0.00% | – | |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $5,000 | +25.0% | 295 | +22.9% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,162,000 | -15.2% | 38,773 | -16.2% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,459,000 | -72.9% | 64,800 | -74.3% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $55,000 | -41.5% | 460 | -41.2% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $26,000 | -33.3% | 11,236 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $589,000 | -52.4% | 17,416 | -56.2% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $418,000 | -97.3% | 278,000 | -97.1% | 0.00% | -100.0% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $824,000 | -90.1% | 637,000 | -89.8% | 0.00% | -100.0% | |
| New | HOLOGIC INCfrnt 12/1 | $1,999,000 | – | 1,609,000 | +100.0% | 0.00% | – | |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $1,442,000 | +1.5% | 40,447 | -2.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $655,000 | +17.4% | 31,506 | +22.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $185,000 | -15.5% | 10,100 | -6.5% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,759,000 | +22.9% | 53,541 | -5.5% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $4,000 | +100.0% | 27,778 | -3.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $75,000 | -18.5% | 3,017 | -8.4% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $721,000 | – | 846,000 | +100.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $686,000 | +18.9% | 54,536 | -1.9% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $210,000 | +0.5% | 354,000 | -3.8% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $274,000 | -81.6% | 24,262 | -64.4% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,134,000 | – | 67,900 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $53,000 | -3.6% | 7,650 | -26.5% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $344,000 | -67.4% | 93,442 | -66.2% | 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 | $282,000 | -44.9% | 205,724 | -35.8% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $671,000 | +6.7% | 488 | +5.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $13,000 | +225.0% | 395 | +150.0% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $13,000 | -99.4% | 13,000 | -99.4% | 0.00% | -100.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $4,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,000 | – | 170 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $73,000 | -2.7% | 19,700 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $347,000 | +45.8% | 22,279 | +9.1% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,801,000 | -60.4% | 52,397 | -59.1% | 0.00% | -100.0% |
| IDI | Buy | IDI INC | $35,000 | +133.3% | 6,000 | +200.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $37,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $24,000 | -96.9% | 7,755 | -96.2% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $5,000 | -99.4% | 1,500 | -99.3% | 0.00% | – |
| ITUS | ITUS CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $1,988,000 | +479.6% | 159,515 | +478.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,130,000 | +95.5% | 510,993 | +25.7% | 0.00% | – |
| IBIO | New | IBIO INC | $4,000 | – | 7,659 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,234,000 | +26.6% | 153,329 | +7.4% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCcall | $362,000 | +17.9% | 45,000 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $760,000 | -3.2% | 12,048 | -6.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $470,000 | – | 6,000 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $38,000 | -42.4% | 19,325 | -9.7% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,000 | 0.0% | 500 | -0.4% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $15,000 | +114.3% | 2,264 | +336.2% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $2,000 | -98.8% | 145 | -98.8% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $4,000 | -63.6% | 202 | -63.5% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,000 | -99.8% | 3,000 | -99.8% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 40 | -98.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $858,000 | +85.3% | 103,901 | +161.6% | 0.00% | – |
| ICCC | IMMUCELL CORP | $13,000 | -18.8% | 2,032 | 0.0% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 1,250 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $511,000 | – | 60,000 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $8,000 | -42.9% | 590 | -26.1% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,861,000 | +10.1% | 58,118 | +47.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $28,000 | -66.7% | 11,100 | -59.5% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,092,000 | -76.2% | 32,677 | -76.8% | 0.00% | -100.0% |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $70,000 | – | 17,721 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,790,000 | -44.0% | 43,420 | -34.1% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC | $387,000 | +7.5% | 43,441 | +15.1% | 0.00% | – |
| New | INCYTE CORPnote 1.250%11/1 | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $808,000 | +14.6% | 17,590 | +15.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $27,000 | -40.0% | 1,859 | -36.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $212,000 | -58.8% | 7,750 | -51.9% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $182,000 | -47.9% | 7,385 | -48.6% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $40,000 | -92.5% | 2,312 | -92.2% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $165,000 | -85.8% | 6,173 | -85.9% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,686,000 | +92.2% | 58,401 | +86.9% | 0.00% | – |
| KROO | INDEXIQ ETF TRaust sm cp etf | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $151,000 | -40.6% | 5,019 | -45.1% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $1,000 | – | 66 | +34.7% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $799,000 | +4.7% | 15,594 | +0.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $26,000 | -64.4% | 5,078 | -45.7% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $212,000 | +2255.6% | 53,854 | +2095.4% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,794,000 | +28.9% | 62,623 | +13.1% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $41,000 | -25.5% | 14,500 | -24.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $6,000 | -97.2% | 567 | -95.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,304,000 | -1.9% | 30,078 | +23.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $221,000 | +11.6% | 83,963 | +16.9% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $1,490,000 | -32.7% | 44,700 | -45.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $44,000 | -65.6% | 4,960 | -74.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,750,000 | +11.9% | 220,151 | +5.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $521,000 | +5688.9% | 17,050 | +3722.9% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $662,000 | -19.9% | 14,714 | -28.6% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $56,000 | -56.6% | 2,085 | -59.9% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $2,000 | -95.7% | 100 | -95.6% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $24,000 | +100.0% | 18,000 | +100.0% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $775,000 | -88.4% | 831,000 | -87.1% | 0.00% | -100.0% | |
| IESC | INTEGRATED ELECTRICAL SVC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| Sell | INTEL CORPsdcv 12/1 | $53,000 | -98.0% | 41,660 | -98.0% | 0.00% | -100.0% | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $631,000 | -43.6% | 39,487 | +1.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $400,000 | +39.9% | 25,000 | +150.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $659,000 | +97.9% | 41,015 | +119.1% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $743,000 | -27.2% | 20,404 | -37.1% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $514,000 | – | 4,000 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $172,000 | -86.8% | 62,810 | -69.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $184,000 | -22.4% | 7,473 | -19.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $144,000 | +82.3% | 3,500 | +66.7% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $1,792,000 | +11.7% | 78,100 | +13.4% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,945,000 | +4.5% | 102,365 | +23.7% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $913,000 | +160.1% | 28,676 | +156.6% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $213,000 | -7.4% | 14,735 | +0.1% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INCput | $107,000 | -7.8% | 7,400 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $144,000 | +41.2% | 31,963 | +47.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $76,000 | -29.6% | 2,855 | -11.8% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $23,000 | -63.5% | 813 | -30.2% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $4,000 | -55.6% | 569 | -41.5% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $49,000 | +44.1% | 3,740 | +90.9% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,322,000 | -51.6% | 2,200 | -56.0% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $3,000 | -96.4% | 500 | -95.7% | 0.00% | – |
| IIN | INTRICON CORP | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $19,000 | -32.1% | 17,084 | +87.9% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $58,000 | -64.6% | 6,977 | -56.5% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $7,000 | +600.0% | 545 | +607.8% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $903,000 | +1.7% | 64,675 | -3.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $589,000 | +10.1% | 38,363 | +4.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,441,000 | +0.3% | 106,603 | -4.9% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,874,000 | +0.4% | 101,577 | -4.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,298,000 | +212.0% | 169,056 | +196.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,004,000 | +0.8% | 75,905 | -3.3% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $29,000 | -17.1% | 1,986 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $19,000 | -32.1% | 2,619 | -35.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $9,000 | -18.2% | 100 | -4.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $2,025,000 | +1127.3% | 197,900 | +883.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $61,000 | -10.3% | 8,707 | -8.1% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $88,000 | +137.8% | 12,257 | +190.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,620,000 | -21.9% | 45,872 | -21.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,392,000 | -37.3% | 127,284 | -33.5% | 0.00% | -100.0% |
| EWO | Buy | ISHARESaustria capd etf | $14,000 | 0.0% | 922 | +6.0% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $647,000 | -68.8% | 13,729 | -70.6% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $166,000 | -33.9% | 3,366 | -38.1% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $177,000 | -58.0% | 4,270 | -60.2% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $1,554,000 | -10.6% | 87,957 | -8.6% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $687,000 | +65.9% | 80,211 | +6.3% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $172,000 | -5.0% | 9,884 | -10.9% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $41,000 | -94.9% | 1,867 | -94.8% | 0.00% | – |
| PICK | Sell | ISHARESgl met&minpr etf | $337,000 | -13.8% | 35,024 | -24.6% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $24,000 | -95.5% | 346 | -95.5% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $11,000 | -93.8% | 204 | -94.2% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $53,000 | +231.2% | 1,286 | +220.7% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,065,000 | -16.9% | 18,350 | -16.2% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $230,000 | -43.6% | 4,827 | -41.8% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $487,000 | +200.6% | 13,185 | +158.4% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $1,159,000 | +0.2% | 39,036 | -1.2% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $1,719,000 | +2321.1% | 40,290 | +2286.8% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $784,000 | +10.6% | 17,875 | -8.3% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $1,968,000 | +11.6% | 80,025 | +8.2% | 0.00% | – |
| IVV | New | ISHARES TRcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $460,000 | +144.7% | 12,587 | +148.1% | 0.00% | – |
| IWF | New | ISHARES TRput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRput | $19,000 | -79.3% | 200 | -80.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $463,000 | -0.2% | 49,552 | +4.9% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $627,000 | -54.8% | 4,120 | -54.1% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,185,000 | -16.6% | 32,407 | -19.9% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $969,000 | -2.7% | 22,361 | -5.1% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $1,150,000 | +356.3% | 30,385 | +353.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,691,000 | +49.5% | 37,728 | +51.1% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $923,000 | -39.4% | 18,843 | -41.4% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $1,618,000 | -26.0% | 34,047 | -29.9% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRus br del se etf | $189,000 | -98.5% | 5,050 | -98.4% | 0.00% | -100.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $132,000 | -73.4% | 3,217 | -75.7% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $221,000 | +17.6% | 26,174 | -4.3% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $707,000 | -46.0% | 11,295 | -49.6% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $162,000 | -31.6% | 6,048 | -30.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,762,000 | -95.3% | 120,000 | -95.8% | 0.00% | -100.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $521,000 | +11.1% | 32,310 | +10.8% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $137,000 | +20.2% | 3,288 | +28.9% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,933,000 | +41.7% | 36,898 | +36.6% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $685,000 | -20.3% | 13,535 | -21.1% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $265,000 | -12.8% | 6,998 | -9.1% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $58,000 | +26.1% | 2,955 | +22.3% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $416,000 | -88.9% | 10,358 | -88.5% | 0.00% | -100.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $119,000 | +21.4% | 2,113 | +21.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,499,000 | -6.9% | 74,140 | -16.7% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $375,000 | +321.3% | 12,246 | +359.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $854,000 | -41.9% | 20,077 | -39.1% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $162,000 | -14.3% | 3,855 | -20.6% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $57,000 | -49.6% | 1,172 | -52.1% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $588,000 | -24.7% | 6,468 | -24.1% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $132,000 | -87.3% | 2,632 | -87.3% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usaszefct | $394,000 | +8.5% | 5,938 | +6.9% | 0.00% | – |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $43,000 | -75.3% | 999 | -76.3% | 0.00% | – |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $1,164,000 | -11.5% | 11,735 | -11.6% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $1,271,000 | -7.8% | 12,797 | -9.6% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $170,000 | +13.3% | 1,719 | +8.6% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $12,000 | -45.5% | 5,000 | -16.7% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia cap | $664,000 | +13.7% | 51,756 | -1.5% | 0.00% | – |
| INTF | Sell | ISHARES TRfctsl msci int | $1,925,000 | -19.7% | 82,483 | -18.2% | 0.00% | -100.0% |
| LRGF | Buy | ISHARES TRfctslc msci us | $655,000 | +73.7% | 26,881 | +71.4% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $337,000 | -68.0% | 13,937 | -67.2% | 0.00% | – |
| IMTM | Buy | ISHARES TRint dev mom fc | $307,000 | – | 12,207 | +1220600.0% | 0.00% | – |
| IQLT | ISHARES TRintl dev ql fc | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRput | $781,000 | – | 49,800 | +100.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $387,000 | -26.3% | 8,373 | -23.9% | 0.00% | – |
| EUMV | Sell | ISHARES TReuro min vol | $1,444,000 | -61.2% | 61,343 | -61.2% | 0.00% | -100.0% |
| AXJV | New | ISHARES TRex jap min vol | $11,000 | – | 224 | +100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $14,000 | -95.9% | 840 | -96.2% | 0.00% | – |
| QAT | ISHARES TRmsci qatar etf | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $534,000 | -0.4% | 21,650 | -2.9% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $164,000 | -67.8% | 3,276 | -67.6% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $33,000 | -79.2% | 755 | -78.3% | 0.00% | – |
| IVLU | New | ISHARES TRdev val factor | $282,000 | – | 13,578 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $5,000 | -97.2% | 225 | -97.3% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $14,000 | -12.5% | 592 | -1.3% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,243,000 | +195.2% | 47,722 | +191.2% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $784,000 | +87.1% | 30,295 | +84.7% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| HEWU | Sell | ISHARES TRmsci un kngdom | $780,000 | -76.7% | 34,346 | -76.6% | 0.00% | -100.0% |
| ISR | ISORAY INC | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $51,000 | -12.1% | 627 | -4.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,403,000 | -15.0% | 110,179 | -17.4% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $739,000 | -13.4% | 65,812 | -2.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $662,000 | -11.9% | 76,987 | -0.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,222,000 | +13.8% | 115,676 | +17.6% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $0 | -100.0% | 50 | -97.2% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $835,000 | -24.5% | 47,200 | +1.1% | 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 | $918,000 | +7.0% | 20,721 | -1.5% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $426,000 | – | 7,666 | +100.0% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $4,000 | -60.0% | 732 | -62.9% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $568,000 | -9.0% | 46,009 | -0.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $16,000 | -15.8% | 1,158 | -21.2% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $327,000 | -36.1% | 33,890 | -32.3% | 0.00% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $630,000 | -85.4% | 613,000 | -85.1% | 0.00% | -100.0% | |
| JCAP | New | JERNIGAN CAP INC | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $17,000 | -10.5% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $4,000 | -20.0% | 1,732 | 0.0% | 0.00% | – | |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $2,000 | – | 156 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $232,000 | +8.9% | 11,092 | +44.3% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $1,419,000 | +5.4% | 53,231 | +4.1% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $266,000 | +131.3% | 10,243 | +127.6% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $518,000 | -7.8% | 21,168 | -0.7% | 0.00% | – |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 5 | 0.0% | 0.00% | – | |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $65,000 | -37.5% | 2,400 | -36.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $241,000 | -5.1% | 16,376 | -6.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $339,000 | +226.0% | 15,260 | +222.2% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $36,000 | +9.1% | 10,747 | +24.6% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $2,000 | -77.8% | 135 | -81.7% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,960,000 | -59.4% | 1,806,000 | -50.9% | 0.00% | -100.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $24,000 | -4.0% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $42,000 | -16.0% | 6,366 | +14.5% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $122,000 | +713.3% | 18,456 | +1184.3% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $947,000 | -62.1% | 24,857 | -56.2% | 0.00% | -100.0% |
| JP | New | JUPAI HLDGS LTDads | $1,000 | – | 65 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,633,000 | +13.8% | 59,221 | +15.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,246,000 | +394.4% | 104,223 | +410.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $929,000 | +1758.0% | 77,700 | +1795.1% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $1,114,000 | -87.9% | 15,300 | -88.5% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DELcall | $1,469,000 | -52.9% | 100,000 | -50.0% | 0.00% | -100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $441,000 | +60.9% | 30,609 | +54.7% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $336,000 | +3.1% | 14,585 | +3.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,000 | -92.9% | 100 | -93.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $51,000 | +13.3% | 3,448 | +49.6% | 0.00% | – |
| LRN | Buy | K12 INC | $50,000 | +61.3% | 5,076 | +42.2% | 0.00% | – |
| KAI | Sell | KADANT INC | $357,000 | -74.5% | 7,903 | -77.1% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $21,000 | – | 2,980 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $514,000 | -46.8% | 57,676 | -21.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $489,000 | -7.2% | 60,076 | -3.4% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $216,000 | +19.3% | 12,951 | +25.8% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| KCAP | Buy | KCAP FINL INC | $632,000 | -3.2% | 175,429 | +9.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $13,000 | -99.4% | 1,026 | -99.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $104,000 | +642.9% | 5,449 | +559.7% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,187,000 | -29.0% | 40,153 | -10.5% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $563,000 | -70.4% | 120,638 | -68.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $108,000 | -92.1% | 23,100 | -91.5% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $520,000 | -27.7% | 1,408,750 | -5.5% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $7,000 | -36.4% | 1,087 | +1.3% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $324,000 | +244.7% | 45,256 | +264.9% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $448,000 | +0.2% | 3,432 | +1.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $358,000 | -20.4% | 18,288 | +2.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $7,000 | -75.9% | 660 | -77.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $223,000 | -10.1% | 19,989 | -11.3% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $444,000 | -94.8% | 3,300 | -95.1% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORPput | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELput | $139,000 | -99.6% | 7,800 | -99.7% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -50.0% | 118,333 | -1.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $347,000 | +28.0% | 100,477 | +25.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $9,000 | 0.0% | 2,500 | -49.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $16,000 | -93.0% | 889 | -94.4% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $835,000 | -60.0% | 18,198 | -46.3% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| KONAQ | Buy | KONA GRILL INC | $120,000 | +605.9% | 9,336 | +742.6% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $1,000 | – | 167 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $17,000 | +142.9% | 10,326 | +330.8% | 0.00% | – |
| KF | Buy | KOREA FD | $153,000 | +2.7% | 4,702 | +0.4% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $22,000 | +10.0% | 2,780 | 0.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $42,000 | +7.7% | 19,545 | +0.2% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,000 | -16.7% | 2,065 | -25.8% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $379,000 | +247.7% | 21,910 | +234.8% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $737,000 | -15.6% | 47,337 | -18.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,119,000 | +0.8% | 195,552 | -0.6% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $292,000 | +3.5% | 6,613 | +7.9% | 0.00% | – |
| LCNB | LCNB CORP | $173,000 | -1.7% | 10,740 | 0.0% | 0.00% | – | |
| LDRH | Sell | LDR HLDG CORP | $545,000 | -35.7% | 21,363 | -36.7% | 0.00% | – |
| LGL | New | LGL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $229,000 | +92.4% | 6,434 | +144.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $800,000 | +73.2% | 33,050 | +74.1% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $25,000 | – | 3,040 | +100.0% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $10,000 | -41.2% | 990 | -41.5% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $208,000 | +4.5% | 15,232 | -0.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $817,000 | +82.4% | 64,026 | +3.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $455,000 | +276.0% | 38,735 | +289.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,000 | -92.9% | 25 | -95.1% | 0.00% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $499,000 | +824.1% | 40,074 | +815.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $874,000 | -19.7% | 349,389 | -11.3% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $672,000 | +317.4% | 459,936 | +131.6% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $732,000 | -1.9% | 52,331 | -1.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,084,000 | +7.3% | 106,797 | +24.8% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,845,000 | +27.8% | 40,303 | +30.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,267,000 | -21.0% | 120,612 | -11.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $180,000 | +93.5% | 5,409 | +91.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,980,000 | -54.4% | 77,594 | -58.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $671,000 | -80.2% | 37,409 | -55.6% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $73,000 | +1360.0% | 38,400 | +2274.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $838,000 | +6.5% | 105,643 | +7.2% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,981,000 | +59.0% | 283,014 | +22.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $15,000 | -74.1% | 2,064 | -81.3% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $355,000 | -0.3% | 28,545 | +4.8% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $404,000 | +45.8% | 44,769 | +47.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $2,000 | 0.0% | 1,925 | -15.3% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $8,000 | 0.0% | 4,685 | 0.0% | 0.00% | – | |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $406,000 | – | 15,014 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $51,000 | -48.0% | 51,739 | -6.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,851,000 | -84.8% | 223,006 | -79.8% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $403,000 | +21.0% | 10,412 | +25.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,046,000 | +925.5% | 56,242 | +1071.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $516,000 | +4200.0% | 127,382 | +4873.9% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $827,000 | -39.5% | 166,451 | -34.8% | 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 | $654,000 | -0.8% | 1,275,000 | -2.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $215,000 | -96.6% | 9,698 | -95.4% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | -100.0% | 13 | -88.7% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $86,000 | +855.6% | 9,445 | +939.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $269,000 | +8.5% | 17,847 | -4.7% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $5,000 | -44.4% | 8,948 | 0.0% | 0.00% | – | |
| LLEX | Sell | LILIS ENERGY INC | $0 | – | 200 | -3.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,000 | +40.0% | 3,872 | +19.5% | 0.00% | – |
| LIME | LIME ENERGY CO | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $334,000 | +0.3% | 22,000 | -1.2% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,282,000 | – | 32,700 | +100.0% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $20,000 | 0.0% | 2,073 | +17.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $320,000 | -16.4% | 4,458 | -15.7% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $290,000 | -62.0% | 811,015 | +8.5% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $938,000 | -96.4% | 8,200 | -92.9% | 0.00% | -100.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $1,311,000 | – | 60,000 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $43,000 | -77.0% | 122,318 | -15.8% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $70,000 | -96.8% | 13,862 | -96.9% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $41,000 | -77.0% | 7,972 | -70.9% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,951,000 | -51.3% | 87,440 | -46.4% | 0.00% | -100.0% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $58,000 | +70.6% | 3,892 | +61.7% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $264,000 | -8.7% | 45,153 | +5.4% | 0.00% | – |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $159,000 | +52.9% | 6,000 | +50.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $22,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $280,000 | -24.9% | 7,950 | -13.3% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $55,000 | +3.8% | 2,014 | +6.9% | 0.00% | – |
| LUB | LUBYS INC | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $131,000 | -82.2% | 9,972 | -76.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $54,000 | +35.0% | 4,180 | +18.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,494,000 | +14.5% | 45,937 | +24.8% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $94,000 | -29.3% | 6,503 | -19.6% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,240,000 | -67.0% | 38,227 | -67.1% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,090,000 | +589.9% | 46,194 | +537.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $670,000 | +5.7% | 114,948 | +0.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $388,000 | -8.7% | 54,312 | -13.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $288,000 | +357.1% | 20,485 | +344.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $463,000 | -18.2% | 8,870 | -27.3% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| MFCB | Sell | MFC BANCORP LTD | $61,000 | -84.5% | 30,998 | -84.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $37,000 | -21.3% | 29,382 | -0.0% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $11,000 | +120.0% | 11,000 | +120.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $10,000 | -9.1% | 8,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $46,000 | -8.0% | 8,454 | -10.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $477,000 | -27.7% | 19,664 | -22.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,260,000 | -3.4% | 67,553 | +13.6% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,478,000 | +233.6% | 39,245 | +219.2% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $38,000 | -29.6% | 2,343 | -37.1% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $192,000 | -17.2% | 21,202 | +11.6% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $300,000 | +4.2% | 6,216 | -5.8% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,281,000 | +8.3% | 171,606 | +6.9% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $119,000 | -0.8% | 25,470 | +3.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $282,000 | +113.6% | 11,231 | +75.4% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $10,000 | +11.1% | 1,526 | 0.0% | 0.00% | – | |
| MFNC | Sell | MACKINAC FINL CORP | $11,000 | -8.3% | 1,049 | -0.3% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,072,000 | +6.7% | 87,472 | +1.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $525,000 | -61.1% | 28,004 | -35.7% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $344,000 | -5.0% | 46,107 | -6.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $31,000 | -3.1% | 2,783 | -6.4% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $88,000 | -48.8% | 9,301 | -61.7% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 185 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $20,000 | +17.6% | 3,000 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $874,000 | +123.5% | 27,900 | +107.5% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $408,000 | +42.7% | 19,343 | +55.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $323,000 | +14.5% | 19,699 | +14.1% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $377,000 | +10.9% | 27,036 | +9.3% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $6,000 | -50.0% | 3,488 | -50.2% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $2,000 | -33.3% | 291 | -48.9% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,529,000 | – | 103,705 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $727,000 | -71.0% | 167,775 | +2.7% | 0.00% | -100.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $398,000 | +27.6% | 49,309 | +34.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $926,000 | +79.5% | 574,889 | +61.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $1,449,000 | -55.3% | 900,000 | -59.7% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $281,000 | -66.0% | 25,200 | -61.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $272,000 | +16.7% | 60,941 | +1.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,112,000 | +68.2% | 43,812 | +93.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $74,000 | +34.5% | 3,915 | +33.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,037,000 | +300.4% | 53,246 | +278.3% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $10,000 | +233.3% | 3,348 | +288.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $152,000 | +32.2% | 28,010 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $14,000 | +180.0% | 1,822 | +115.4% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $114,000 | -29.6% | 21,180 | 0.0% | 0.00% | – | |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $482,000 | -57.3% | 34,111 | -59.9% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,081,000 | -32.3% | 10,427 | -17.1% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $130,000 | -9.1% | 2,007 | -17.8% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,851,000 | -68.8% | 32,196 | -64.5% | 0.00% | -100.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $647,000 | -68.9% | 8,381 | -68.7% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $340,000 | +85.8% | 13,591 | +45.0% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $900,000 | -27.3% | 54,585 | -30.5% | 0.00% | – |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRcall | $1,636,000 | +11.7% | 100,000 | 0.0% | 0.00% | – | |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $435,000 | -6.5% | 17,653 | -6.4% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $215,000 | +18.1% | 14,139 | +3.3% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $1,045,000 | -23.2% | 27,140 | -12.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $174,000 | -21.3% | 14,085 | -33.9% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $827,000 | +5.4% | 33,579 | +4.9% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,618,000 | +835.3% | 77,366 | +721.6% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,426,000 | +1355.1% | 101,830 | +1438.4% | 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 | $395,000 | +2.3% | 20,860 | -3.7% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $27,000 | -20.6% | 788 | -26.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $62,000 | +29.2% | 8,206 | +7.1% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $1,899,000 | -79.7% | 80,711 | -80.6% | 0.00% | -100.0% |
| YMLP | New | MARKET VECTORS ETF TR | $23,000 | – | 5,844 | +100.0% | 0.00% | – |
| CRAK | Sell | MARKET VECTORS ETF TRoil refners crak | $117,000 | -13.3% | 5,785 | -15.5% | 0.00% | – |
| MOTI | Buy | MARKET VECTORS ETF TRmornstar intl | $42,000 | +5.0% | 1,526 | +1.9% | 0.00% | – |
| SPUN | Sell | MARKET VECTORS ETF TRglb spin off | $33,000 | -2.9% | 1,853 | -5.0% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $38,000 | -63.8% | 1,675 | -64.8% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $17,000 | +21.4% | 1,190 | +18.1% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $256,000 | -72.1% | 6,697 | -68.3% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $29,000 | +7.4% | 584 | -2.0% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $293,000 | -62.5% | 5,515 | -61.3% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $136,000 | +2.3% | 4,853 | +5.5% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $13,000 | -35.0% | 277 | -15.0% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $841,000 | +8.4% | 41,746 | +3.1% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $2,037,000 | -0.7% | 104,074 | +45.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $521,000 | +17266.7% | 36,408 | +17237.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,501,000 | -33.3% | 80,196 | -37.0% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPcall | $567,000 | -97.9% | 18,000 | -98.1% | 0.00% | -100.0% |
| MSTX | MAST THERAPEUTICS INC | $2,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCput | $19,000 | -99.1% | 200 | -99.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 95 | +100.0% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $1,000 | -80.0% | 135 | -81.6% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $13,000 | +8.3% | 2,231 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $667,000 | -10.2% | 112,337 | +8.0% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $10,000 | 0.0% | 5,556 | -2.9% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $324,000 | +54.3% | 40,264 | +30.9% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $40,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $532,000 | -44.1% | 129,974 | -54.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $53,000 | +47.2% | 27,962 | -16.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $149,000 | +15.5% | 5,973 | +15.8% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $456,000 | -91.3% | 2,900 | -89.1% | 0.00% | -100.0% |
| MTL | New | MECHEL OAOsponsored adr ne | $1,944,000 | – | 1,074,054 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $21,000 | +600.0% | 2,305 | +385.3% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $4,000 | -81.0% | 1,000 | -71.7% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $1,742,000 | +585.8% | 106,781 | +578.7% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $1,271,000 | – | 40,000 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,726,000 | +28666.7% | 235,220 | +12824.2% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INC | $415,000 | +154.6% | 13,752 | +156.1% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $944,000 | -65.0% | 930,900 | -62.5% | 0.00% | -100.0% | |
| MDVN | Buy | MEDIVATION INCcall | $1,922,000 | +113.8% | 41,800 | +124.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $18,000 | -50.0% | 2,825 | -41.5% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $11,000 | 0.0% | 1,915 | -0.7% | 0.00% | – |
| MEET | New | MEETME INC | $3,000 | – | 1,203 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $466,000 | -84.4% | 218,946 | -80.6% | 0.00% | -100.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $84,000 | +1300.0% | 80,000 | +1233.3% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $161,000 | -15.3% | 7,209 | -6.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $113,000 | +4.6% | 11,918 | +0.1% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $6,000 | +50.0% | 200 | +58.7% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $507,000 | +129.4% | 24,969 | +106.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,809,000 | -58.0% | 32,589 | -64.8% | 0.00% | -100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $831,000 | +8.2% | 40,293 | +7.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,765,000 | -16.8% | 126,784 | -15.7% | 0.00% | -100.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,764,000 | +43.3% | 95,365 | +44.1% | 0.00% | – |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $103,000 | -98.5% | 104,000 | -98.5% | 0.00% | -100.0% | |
| MTOR | Sell | MERITOR INC | $209,000 | -7.9% | 25,873 | -4.8% | 0.00% | – |
| New | MERITOR INCnote 7.875% 3/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $165,000 | -51.9% | 19,700 | -54.7% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $54,000 | +1700.0% | 36,800 | +1740.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $15,000 | -11.8% | 159 | -8.6% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $67,000 | +8.1% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $710,000 | -17.8% | 118,507 | -38.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $2,000 | – | 219 | +100.0% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $0 | – | 50 | -24.2% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,619,000 | -63.4% | 96,341 | -60.1% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $623,000 | -29.0% | 21,319 | -22.7% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 116 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $603,000 | +3.4% | 33,582 | -4.2% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $548,000 | +4.4% | 53,884 | +2.1% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,048,000 | +13.9% | 203,754 | +8.8% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $183,000 | -19.4% | 37,945 | -24.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $30,000 | -36.2% | 16,299 | -0.8% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,484,000 | +296.8% | 8,257 | +296.4% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,000 | -99.5% | 3,000 | -99.5% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $59,000 | -99.7% | 5,600 | -99.5% | 0.00% | -100.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $597,000 | -20.7% | 519,000 | -1.5% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $71,000 | -20.2% | 57,000 | 0.0% | 0.00% | – | ||
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $63,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $781,000 | -25.9% | 1,146,000 | -9.6% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $10,000 | -97.3% | 2,000 | -94.7% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $6,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORPput | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $90,000 | -2.2% | 2,852 | -0.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $574,000 | +27.0% | 18,603 | +9.1% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $7,000 | -22.2% | 912 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $81,000 | +189.3% | 3,988 | +210.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $764,000 | +7.9% | 87,413 | +15.7% | 0.00% | – |
| MB | Sell | MINDBODY INC | $199,000 | -14.6% | 14,894 | -2.8% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $5,000 | – | 788 | +100.0% | 0.00% | – |
| MGN | Sell | MINES MGMT INC | $0 | – | 300 | -47.2% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $0 | -100.0% | 15 | -99.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $160,000 | +90.5% | 24,500 | +19.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $110,000 | -29.5% | 37,572 | -2.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,000 | 0.0% | 287 | +17.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $19,000 | -17.4% | 4,250 | -33.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $496,000 | +1737.0% | 45,072 | +1423.2% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $8,000 | -50.0% | 5,675 | -13.9% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $786,000 | -51.1% | 626,000 | -52.8% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $1,000 | -99.1% | 111 | -98.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $325,000 | +3150.0% | 16,717 | +3682.1% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $1,177,000 | +44.4% | 70,907 | +56.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $117,000 | +91.8% | 19,133 | +95.9% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | +5.9% | 16,797 | -6.4% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,018,000 | -34.3% | 204,756 | -35.0% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| MOGB | Buy | MOOG INCcl b | $46,000 | +12.2% | 1,012 | +49.9% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $26,000 | -31.6% | 1,963 | -33.4% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $609,000 | -14.2% | 69,398 | -16.2% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $356,000 | -5.6% | 25,997 | -4.6% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $702,000 | +3.7% | 28,106 | +5.8% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $53,000 | -43.6% | 3,000 | -46.4% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $447,000 | +4.2% | 26,436 | +22.6% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $640,000 | -59.1% | 464,144 | -0.1% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $8,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| MOSY | Sell | MOSYS INC | $2,000 | -33.3% | 2,700 | -4.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $887,000 | -8.5% | 23,335 | -18.6% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $2,000 | 0.0% | 400 | -50.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $159,000 | +1490.0% | 5,775 | +1340.1% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $308,000 | -58.8% | 5,779 | -53.7% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $5,000 | -92.6% | 200 | -93.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $121,000 | +89.1% | 9,381 | +93.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $362,000 | +31.6% | 13,458 | +36.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,677,000 | +41.8% | 118,146 | +23.9% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $254,000 | -36.0% | 45,851 | -41.7% | 0.00% | – |
| EGOV | Buy | NIC INC | $284,000 | +44.2% | 15,796 | +57.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $18,000 | -28.0% | 8,137 | -2.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,716,000 | -8.7% | 339,948 | +22.4% | 0.00% | – |
| NNBR | Sell | NN INC | $812,000 | -26.2% | 59,383 | -14.0% | 0.00% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP INC | $12,000 | +140.0% | 5,324 | +303.3% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $292,000 | +137.4% | 18,434 | +127.7% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $30,000 | +87.5% | 13,533 | 0.0% | 0.00% | – | |
| NSPH | Buy | NANOSPHERE INC | $0 | – | 572 | +330.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $13,000 | -80.9% | 803 | -82.8% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $98,000 | -54.0% | 4,827 | -51.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $86,000 | -9.5% | 2,500 | -6.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $96,000 | -9.4% | 2,272 | -3.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,290,000 | -20.7% | 84,776 | -18.1% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $166,000 | -3.5% | 7,024 | +2.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $30,000 | +100.0% | 488 | +100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $67,000 | +737.5% | 66,000 | +725.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $48,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $235,000 | -14.5% | 22,124 | -0.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $131,000 | +42.4% | 1,559 | +40.2% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $34,000 | -12.8% | 2,165 | -9.9% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,045,000 | +49.1% | 49,272 | +20.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $16,000 | +6.7% | 70 | +20.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $68,000 | +33.3% | 3,124 | +35.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $43,000 | +616.7% | 1,291 | +579.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $6,000 | -89.8% | 300 | -89.7% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,050,000 | +5.5% | 24,446 | +7.9% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $111,000 | – | 14,774 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $13,000 | -18.8% | 1,303 | -19.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $827,000 | +202.9% | 42,810 | +162.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $455,000 | -78.5% | 36,333 | -84.8% | 0.00% | -100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $626,000 | +136.2% | 50,000 | +66.7% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $227,000 | +26.8% | 381,000 | -4.5% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $711,000 | +33.9% | 44,974 | +36.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -58.3% | 5,818 | -35.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $21,000 | -22.2% | 2,938 | -18.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $161,000 | -87.2% | 11,734 | -84.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $29,000 | -97.0% | 738 | -97.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $51,000 | -40.0% | 7,500 | -31.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,618,000 | +1658.7% | 115,280 | +1259.6% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $236,000 | +505.1% | 21,909 | +713.9% | 0.00% | – |
| NRXGQ | NEPHROGENEX INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | -16.7% | 5,000 | -9.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $28,000 | -44.0% | 3,024 | -17.8% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $7,000 | – | 20,939 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $31,000 | – | 4,470 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $552,000 | -72.7% | 8,065 | -66.2% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $96,000 | -93.6% | 101,000 | -93.4% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $15,000 | -89.5% | 3,120 | -92.0% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $2,000 | -33.3% | 1,250 | -0.5% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $200,000 | +7.5% | 12,202 | +3.5% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $709,000 | +2.3% | 49,130 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,468,000 | +3.9% | 90,551 | +0.7% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,978,000 | – | 50,000 | +100.0% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $39,000 | +69.6% | 18,175 | +80.3% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $2,000 | -81.8% | 3,000 | -70.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $664,000 | +6.2% | 62,584 | +1.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $73,000 | +143.3% | 22,515 | +100.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $236,000 | +0.4% | 4,200 | +20.7% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $1,013,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $1,013,000 | – | 18,000 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $77,000 | +20.3% | 9,522 | +14.2% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $37,000 | +5.7% | 680 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,016,000 | -2.2% | 72,092 | +2.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,263,000 | +55.2% | 338,474 | -3.4% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $100,000 | +3.1% | 7,688 | +11.1% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $355,000 | +148.3% | 21,306 | +190.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $22,000 | -65.1% | 1,706 | -65.1% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $10,000 | -28.6% | 400 | +2.8% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,009,000 | -19.7% | 97,990 | -23.1% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $352,000 | +3100.0% | 88,962 | +1828.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $85,000 | +11.8% | 17,927 | +25.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $509,000 | -18.0% | 40,778 | -12.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $64,000 | 0.0% | 14,745 | -6.8% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $45,000 | -87.3% | 2,434 | -75.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $938,000 | -1.6% | 216,995 | +20.1% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $8,000 | -99.4% | 9,000 | -99.4% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $149,000 | -61.6% | 6,478 | -73.6% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $240,000 | -4.4% | 27,380 | -2.1% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $75,000 | +8.7% | 6,000 | +24.7% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $710,000 | -50.4% | 39,387 | -43.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $341,000 | -71.7% | 26,043 | -71.7% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $676,000 | +20.7% | 62,656 | +30.3% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $13,000 | -95.2% | 1,636 | -94.4% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $18,000 | -5.3% | 5,111 | -16.4% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $7,000 | -22.2% | 1,702 | +51.6% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $16,000 | +166.7% | 648 | +224.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $15,000 | +36.4% | 4,700 | +21.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $689,000 | -47.0% | 155,005 | -33.9% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $1,001,000 | +37.5% | 84,382 | +12.4% | 0.00% | – |
| OSB | New | NORBORD INC | $1,754,000 | – | 87,941 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $541,000 | +1287.2% | 11,200 | +1138.9% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $283,000 | +5.6% | 36,380 | -1.4% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $6,000 | – | 530 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $5,000 | +25.0% | 15,883 | +22.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $15,000 | -60.5% | 3,840 | -60.7% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $220,000 | +25.7% | 13,370 | +21.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $272,000 | +115.9% | 11,378 | +139.9% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,488,000 | -23.1% | 131,184 | -17.7% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $568,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $945,000 | -27.2% | 81,428 | -25.9% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $16,000 | -81.0% | 10,650 | -59.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $371,000 | -26.1% | 73,567 | -38.3% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 103 | +10200.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $2,000 | +100.0% | 4,149 | +1.2% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $220,000 | +18.3% | 89,242 | +0.2% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,148,000 | – | 30,000 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,178,000 | -93.2% | 30,800 | -93.2% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,000 | -99.7% | 5,000 | -99.7% | 0.00% | – | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,002,000 | +4.2% | 75,802 | +0.5% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $496,000 | -28.0% | 35,991 | -31.6% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $78,000 | -22.0% | 4,800 | -26.4% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $755,000 | +196.1% | 31,013 | +214.6% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $374,000 | +54.5% | 25,388 | +44.2% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,864,000 | +18.0% | 139,044 | +11.7% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $515,000 | +52.4% | 48,737 | +47.2% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $651,000 | +10.5% | 40,663 | +4.8% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $458,000 | -12.1% | 41,661 | -13.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,644,000 | -2.4% | 102,574 | -6.1% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $872,000 | -13.3% | 58,594 | -16.7% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,247,000 | +31.5% | 86,947 | +27.1% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $25,000 | +4.2% | 2,033 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $284,000 | +17.8% | 28,084 | +17.2% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $360,000 | +2.6% | 25,201 | -2.1% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,852,000 | -5.8% | 130,324 | -8.6% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,212,000 | -36.5% | 85,782 | -38.5% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $207,000 | +39.9% | 12,392 | +31.1% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $298,000 | +3.1% | 21,177 | +0.5% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,686,000 | -24.1% | 113,217 | -25.9% | 0.00% | -100.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $546,000 | +10.3% | 37,748 | +3.8% | 0.00% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $37,000 | – | 3,692 | +100.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,142,000 | -2.1% | 63,470 | -2.8% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $1,393,000 | +3.1% | 88,258 | 0.0% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $447,000 | +6.7% | 24,662 | +0.2% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,088,000 | -16.7% | 99,196 | -17.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $211,000 | 0.0% | 19,243 | -1.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $513,000 | +26.7% | 38,523 | +28.2% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $248,000 | +6.4% | 16,070 | 0.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $54,000 | -98.1% | 43,000 | -97.9% | 0.00% | -100.0% | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $135,000 | +117.7% | 8,587 | +112.0% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $360,000 | +36.4% | 23,992 | +30.5% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $219,000 | -19.8% | 14,541 | -24.7% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $224,000 | +4.7% | 14,784 | +0.1% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $159,000 | +3.9% | 11,340 | 0.0% | 0.00% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $551,000 | -48.0% | 36,738 | -24.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $531,000 | +17.5% | 61,977 | +16.3% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $27,000 | -64.5% | 1,736 | -66.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,636,000 | -11.7% | 206,898 | -12.5% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $431,000 | +135.5% | 31,397 | +138.4% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $112,000 | +20.4% | 7,011 | +13.1% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $549,000 | -3.7% | 61,589 | -2.6% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $988,000 | +22.7% | 45,910 | +15.7% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,261,000 | +3.8% | 83,407 | +1.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,210,000 | +31.8% | 78,726 | +30.7% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $18,000 | -52.6% | 1,150 | -55.1% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $674,000 | -24.1% | 99,475 | -21.9% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,003,000 | -15.1% | 72,357 | -15.9% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $70,000 | -18.6% | 9,674 | -20.5% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $34,000 | +70.0% | 3,311 | +64.6% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $176,000 | – | 32,586 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $161,000 | – | 16,000 | +100.0% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $31,000 | +675.0% | 95,106 | +911.1% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $2,000 | – | 1,434 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $217,000 | -31.3% | 19,194 | -29.2% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,796,000 | +48.1% | 131,732 | +55.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $373,000 | +18550.0% | 643,145 | +10941.1% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $30,000 | +50.0% | 4,000 | +44.1% | 0.00% | – |
| OHAI | OHA INVT CORP | $34,000 | -10.5% | 9,905 | 0.0% | 0.00% | – | |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $361,000 | +2.8% | 24,648 | -1.4% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $727,000 | +23.2% | 49,423 | +18.9% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $333,000 | -50.8% | 23,231 | -53.1% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $1,397,000 | +1.2% | 89,273 | -1.4% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $64,000 | -14.7% | 4,257 | -17.9% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,937,000 | +22.1% | 277,114 | +27.9% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $818,000 | +5742.9% | 521,260 | +5112.6% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $82,000 | -99.8% | 1,200 | -99.8% | 0.00% | -100.0% |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $27,000 | -28.9% | 1,500 | -21.9% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $87,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $687,000 | -28.8% | 127,233 | -54.1% | 0.00% | – |
| OCLR | New | OCLARO INCput | $64,000 | – | 11,900 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $5,000 | -37.5% | 4,900 | -29.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $12,000 | -70.7% | 1,200 | -72.3% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $26,000 | – | 3,875 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $2,000 | -83.3% | 500 | -75.0% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $16,000 | +6.7% | 875 | 0.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $106,000 | -7.8% | 14,772 | +0.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $52,000 | +33.3% | 2,977 | -11.9% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,429,000 | -55.2% | 84,305 | -41.4% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $371,000 | +930.6% | 66,720 | +1058.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $979,000 | -18.6% | 63,808 | -16.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $632,000 | -53.9% | 81,184 | -38.9% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $758,000 | -91.3% | 701,000 | -91.0% | 0.00% | -100.0% | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $1,000 | -75.0% | 1,658 | -54.7% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $3,000 | -93.5% | 2,249 | -89.4% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $2,000 | -66.7% | 675 | -74.8% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,351,000 | -57.2% | 133,653 | -4.6% | 0.00% | -100.0% |
| OCX | New | ONCOCYTE CORPORATION | $13,000 | – | 2,842 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $462,000 | +2980.0% | 20,622 | +2821.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,000 | -75.0% | 100 | -83.5% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $0 | – | 142 | +12.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $149,000 | +81.7% | 25,179 | +95.9% | 0.00% | – |
| OPGN | OPGEN INC | $22,000 | -26.7% | 15,725 | 0.0% | 0.00% | – | |
| OPWR | Sell | OPOWER INC | $116,000 | -40.5% | 17,004 | -7.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | -80.0% | 64 | -79.6% | 0.00% | – |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $907,000 | -58.9% | 29,988 | -62.4% | 0.00% | -100.0% |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $246,000 | +3.8% | 8,156 | +1.4% | 0.00% | – |
| RWV | Sell | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $1,000 | -99.5% | 13 | -99.7% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $83,000 | -27.8% | 1,825 | -23.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,373,000 | +18.8% | 40,373 | +29.1% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $2,000 | -33.3% | 1,750 | -12.1% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,000 | -53.3% | 1,000 | -57.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $6,000 | -40.0% | 547 | -62.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $67,000 | -1.5% | 2,448 | +10.2% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $118,000 | -78.5% | 209,377 | -34.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $15,000 | -82.8% | 7,182 | -79.5% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INCcall | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $101,000 | -33.6% | 72,699 | +3.9% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $11,000 | -35.3% | 2,163 | -46.5% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $574,000 | +5.1% | 33,807 | +2.3% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $69,000 | -65.3% | 12,067 | -37.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $1,000 | 0.0% | 275 | +189.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $125,000 | -42.7% | 8,407 | +6.9% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,153,000 | -56.1% | 38,938 | -60.5% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $249,000 | -18.4% | 26,278 | -16.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $257,000 | – | 136,629 | +81713.8% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $2,000 | -50.0% | 1,152 | -11.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,000 | -42.9% | 297 | -49.4% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $19,000 | +5.6% | 1,200 | -11.3% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $89,000 | -15.2% | 10,530 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $0 | – | 452 | 0.0% | 0.00% | – | |
| PFIN | Buy | P & F INDS INCcl a new | $17,000 | +750.0% | 1,828 | +872.3% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $14,000 | +55.6% | 410 | +30.6% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $752,000 | +132.1% | 29,126 | +103.6% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,689,000 | +12.9% | 89,679 | +28.1% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $30,000 | -50.8% | 3,200 | -51.7% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $86,000 | +30.3% | 18,001 | +23.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $2,000 | -71.4% | 174 | -73.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $744,000 | -56.9% | 223,427 | -54.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $208,000 | -76.1% | 62,400 | -74.6% | 0.00% | – |
| PHH | Sell | PHH CORP | $509,000 | -61.9% | 40,594 | -50.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $16,000 | -56.8% | 1,569 | -56.1% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $373,000 | +126.1% | 19,715 | +96.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $231,000 | -7.6% | 23,480 | +6.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCcall | $1,205,000 | -43.3% | 50,100 | -33.3% | 0.00% | -100.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $413,000 | -29.3% | 20,350 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORPcall | $857,000 | -62.6% | 22,500 | -66.5% | 0.00% | -100.0% |
| PPL | Buy | PPL CORPput | $514,000 | +150.7% | 13,500 | +125.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,041,000 | -78.5% | 316,994 | +8.2% | 0.00% | -100.0% |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,032,000 | +78.9% | 91,667 | +93.0% | 0.00% | – |
| PAEU | New | PACER FDS TRautop hed euro | $115,000 | – | 4,496 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl high etf | $114,000 | – | 4,237 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $152,000 | -35.0% | 17,841 | +0.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $50,000 | -21.9% | 32,118 | -33.6% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $609,000 | +851.6% | 37,771 | +783.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $76,000 | 0.0% | 16,288 | +1.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,000 | -64.7% | 271 | -65.7% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $1,000 | 0.0% | 8,103 | +178.7% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $62,000 | +26.5% | 28,000 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 11,803 | 0.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,000 | -44.4% | 697 | -46.3% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $343,000 | +15.5% | 31,563 | -30.7% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $978,000 | -98.1% | 109,300 | -97.2% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $6,000 | -72.7% | 310 | -77.9% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $977,000 | -29.2% | 52,096 | -11.1% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 100 | -75.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $30,000 | -31.8% | 2,000 | -12.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $31,000 | -29.5% | 3,393 | -7.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $64,000 | +300.0% | 3,941 | +265.9% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $123,000 | +0.8% | 18,426 | +11.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $34,000 | +209.1% | 16,252 | +177.3% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $3,000 | – | 1,026 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,006,000 | -24.4% | 128,139 | -24.5% | 0.00% | -100.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $5,000 | +25.0% | 992 | +26.9% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,249,000 | +35.5% | 83,038 | +16.2% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $292,000 | – | 15,300 | +100.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $61,000 | -96.8% | 7,935 | -97.2% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $10,000 | -9.1% | 494 | +1.6% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,001,000 | -49.3% | 56,204 | -46.4% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $226,000 | -95.1% | 6,915 | -93.9% | 0.00% | -100.0% |
| BTUUQ | Sell | PEABODY ENERGY CORP | $65,000 | -86.5% | 28,174 | -55.0% | 0.00% | – |
| BTUUQ | Sell | PEABODY ENERGY CORPput | $1,749,000 | -94.2% | 753,900 | -80.9% | 0.00% | -100.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | -100.0% | 28,496 | -21.9% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $102,000 | +14.6% | 6,010 | +39.1% | 0.00% | – |
| PED | PEDEVCO CORP | $4,000 | -33.3% | 22,223 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $706,000 | -60.6% | 26,150 | -68.2% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $8,000 | -27.3% | 14,254 | -38.7% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,012,000 | +837.0% | 772,214 | +428.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $711,000 | -92.3% | 42,638 | -92.6% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $64,000 | +106.5% | 68,667 | +86.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $88,000 | +22.2% | 14,621 | +24.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $140,000 | +636.8% | 11,969 | +602.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $18,000 | -59.1% | 466 | -54.9% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,112,000 | +67.2% | 94,556 | +118.4% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $52,000 | -18.8% | 1,129 | -4.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,247,000 | +0.3% | 63,799 | -3.3% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $39,000 | -15.2% | 1,036 | -14.9% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $768,000 | -17.5% | 48,525 | -10.3% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $13,000 | -67.5% | 31,426 | -9.5% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $588,000 | -37.0% | 25,148 | -37.7% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $22,000 | -8.3% | 13,020 | -1.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $113,000 | +59.2% | 35,470 | +384.4% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $97,000 | +2.1% | 92,009 | +186.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $714,000 | +19.4% | 39,868 | +14.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,637,000 | -44.7% | 24,713 | -45.3% | 0.00% | -100.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $689,000 | +36.4% | 105,181 | +15.5% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $0 | – | 28 | -94.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $13,000 | -82.9% | 1,000 | -83.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $24,000 | +9.1% | 12,716 | +9.7% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $1,402,000 | – | 22,400 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $1,565,000 | – | 25,000 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $8,000 | +14.3% | 207 | +11.9% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | – | 184 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $931,000 | +1.1% | 89,420 | +20.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $377,000 | -28.5% | 53,747 | -48.2% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $19,000 | -17.4% | 10,000 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,565,000 | +45.7% | 61,600 | +26.7% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $294,000 | +26.2% | 27,500 | +17.1% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $821,000 | +24.2% | 49,789 | +18.3% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $500,000 | +549.4% | 31,264 | +530.3% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $247,000 | +6.5% | 19,516 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $678,000 | -13.4% | 49,313 | -15.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $641,000 | -6.8% | 69,971 | -9.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $54,000 | -60.3% | 4,010 | -63.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $412,000 | +4.8% | 21,666 | -0.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $659,000 | -28.7% | 73,972 | -34.5% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $505,000 | -13.7% | 41,761 | -17.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,911,000 | +0.6% | 140,216 | -1.6% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,413,000 | -30.9% | 120,202 | -30.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $18,000 | +5.9% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $547,000 | -15.8% | 57,263 | -14.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,017,000 | -5.8% | 116,237 | -5.7% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,157,000 | +148.8% | 17,338 | +127.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $71,000 | -75.8% | 1,216 | -77.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $1,041,000 | -0.8% | 24,961 | -4.7% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $444,000 | -46.4% | 21,417 | -45.3% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,928,000 | +83.6% | 125,432 | +74.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $22,000 | +100.0% | 9,918 | +99.7% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $433,000 | +23.4% | 43,105 | +17.2% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $655,000 | +9.0% | 47,209 | +4.9% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $406,000 | +2.8% | 29,063 | -3.9% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $603,000 | +124.2% | 12,169 | +82.5% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $4,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $388,000 | -9.8% | 18,500 | -0.5% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $13,000 | – | 3,383 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $52,000 | -27.8% | 25,494 | -25.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $289,000 | +70.0% | 20,555 | +51.5% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $273,000 | -5.5% | 4,516 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $52,000 | -37.3% | 3,765 | -46.7% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCput | $735,000 | -95.1% | 43,200 | -95.1% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDS INC | $475,000 | +19.6% | 15,933 | +4.4% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $11,000 | -26.7% | 795 | -0.4% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $26,000 | +1200.0% | 1,040 | +940.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,157,000 | -20.5% | 16,102 | -19.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $653,000 | -16.1% | 31,688 | -20.7% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $917,000 | -79.7% | 13,093 | -78.4% | 0.00% | -100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,722,000 | -20.4% | 53,194 | -17.5% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,350,000 | -17.8% | 44,977 | -10.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $479,000 | -14.8% | 9,564 | -16.9% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $390,000 | -10.3% | 12,412 | -9.1% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $295,000 | +3.9% | 7,811 | +0.4% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $266,000 | +121.7% | 6,788 | +120.9% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $95,000 | -5.0% | 2,530 | -6.3% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $484,000 | -0.4% | 41,485 | +1.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $807,000 | -7.3% | 40,297 | +1.4% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,018,000 | -45.1% | 80,891 | -47.7% | 0.00% | -100.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $625,000 | +1.5% | 41,698 | +4.7% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $761,000 | -6.5% | 26,384 | -2.6% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $503,000 | -3.5% | 14,837 | -1.4% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,090,000 | +78.7% | 41,080 | +66.9% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $1,484,000 | +28.5% | 63,480 | +28.3% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $227,000 | -35.3% | 21,788 | -30.5% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $137,000 | -87.3% | 17,538 | -85.3% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $73,000 | +14.1% | 3,271 | +8.7% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $165,000 | +29.9% | 8,814 | +4.1% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,414,000 | -15.3% | 92,041 | -17.6% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $232,000 | -14.7% | 9,995 | -14.9% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $949,000 | -53.1% | 40,961 | -53.6% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $880,000 | +216.5% | 17,914 | +209.3% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $800,000 | -37.1% | 38,553 | -36.3% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,024,000 | +22.6% | 41,435 | +20.7% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $262,000 | -8.7% | 24,202 | -3.4% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $1,606,000 | +27.3% | 81,214 | +29.7% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $9,000 | -52.6% | 196 | -54.6% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,468,000 | -48.9% | 50,586 | -49.6% | 0.00% | -100.0% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $198,000 | -48.2% | 6,807 | -51.3% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $788,000 | – | 30,854 | +100.0% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $80,000 | – | 3,130 | +100.0% | 0.00% | – |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $70,000 | – | 2,815 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $446,000 | -44.9% | 9,131 | -48.2% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $759,000 | +0.3% | 31,365 | +2.2% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $796,000 | +4.5% | 30,120 | +0.9% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $14,000 | -63.2% | 586 | -63.6% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $164,000 | +300.0% | 6,529 | +291.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $990,000 | +43.7% | 16,573 | +32.0% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $1,572,000 | -37.2% | 57,521 | -40.2% | 0.00% | -100.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,417,000 | -6.5% | 62,813 | -15.9% | 0.00% | – |
| EEMO | POWERSHARES ETF TR IIs&p emg mkt mntm | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IDMO | Sell | POWERSHARES ETF TR IIs&p int dev mntm | $35,000 | 0.0% | 1,439 | -4.8% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $46,000 | -68.3% | 3,074 | -67.3% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $83,000 | -58.1% | 3,557 | -58.9% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $551,000 | -63.6% | 13,445 | -63.8% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,096,000 | -84.2% | 38,077 | -83.9% | 0.00% | -100.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $284,000 | +105.8% | 6,314 | +88.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $15,000 | – | 960 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $10,000 | – | 3,932 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,137,000 | +28.6% | 270,647 | +20.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $727,000 | -71.2% | 24,016 | -68.6% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $113,000 | -53.3% | 8,853 | -52.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $6,000 | +100.0% | 160 | +119.2% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $70,000 | -4.1% | 4,466 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $1,482,000 | -38.8% | 44,457 | -35.2% | 0.00% | -100.0% |
| PGND | Sell | PRESS GANEY HLDGS INC | $13,000 | -99.1% | 418 | -99.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $167,000 | -62.6% | 31,100 | -64.9% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,287,000 | -41.2% | 1,072,000 | -42.2% | 0.00% | -100.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $111,000 | -96.4% | 110,000 | -96.4% | 0.00% | -100.0% | |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY CORP | $11,000 | – | 333 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $133,000 | +478.3% | 73,825 | +628.6% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,127,000 | +38.6% | 111,660 | +9.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $81,000 | +1.2% | 4,929 | +2.7% | 0.00% | – |
| PRZM | Buy | PRISM TECHNOLOGIES GROUP INC | $0 | – | 16 | +220.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $31,000 | -74.6% | 7,000 | -64.7% | 0.00% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $87,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $50,000 | -50.5% | 7,400 | +9.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,282,000 | -49.8% | 108,721 | -2.0% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TRcall | $147,000 | -58.4% | 4,000 | -50.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $64,000 | -8.6% | 3,389 | -4.1% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $543,000 | -20.5% | 14,446 | -23.9% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $596,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $43,000 | -34.8% | 1,000 | -35.9% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $332,000 | -6.7% | 10,463 | +5.2% | 0.00% | – |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $510,000 | -45.7% | 11,745 | -50.8% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $548,000 | +331.5% | 12,593 | +297.3% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $16,000 | -23.8% | 295 | -26.2% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $2,000 | -71.4% | 50 | -66.7% | 0.00% | – |
| BIS | PROSHARES TRultsh nasd biot | $44,000 | +51.7% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt semic new | $40,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $31,000 | -88.3% | 494 | -88.3% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $7,000 | -90.4% | 100 | -89.2% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $87,000 | -57.8% | 2,150 | -25.3% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $52,000 | +52.9% | 3,000 | +50.0% | 0.00% | – |
| DDM | PROSHARES TR | $66,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $136,000 | -8.7% | 6,392 | 0.0% | 0.00% | – | |
| EUM | New | PROSHARES TR | $29,000 | – | 1,067 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $834,000 | -31.5% | 40,880 | -29.9% | 0.00% | – |
| USD | PROSHARES TR | $25,000 | -3.8% | 300 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $64,000 | +3.2% | 794 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $967,000 | -39.8% | 50,000 | -11.7% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $32,000 | -53.6% | 3,640 | -33.4% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $2,000 | -87.5% | 33 | -89.1% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $24,000 | -94.9% | 310 | -94.2% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $71,000 | -56.4% | 1,788 | -67.4% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt euro | $346,000 | -9.4% | 14,928 | 0.0% | 0.00% | – | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $416,000 | -32.4% | 10,663 | -32.5% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $39,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $45,000 | -8.2% | 1,220 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $127,000 | +32.3% | 1,120 | +21.7% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $861,000 | -19.2% | 13,376 | -10.8% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,777,000 | +1732.0% | 17,350 | +1941.2% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $71,000 | -88.1% | 3,140 | -87.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $63,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $26,000 | – | 425 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $155,000 | -1.3% | 4,000 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $862,000 | +12214.3% | 46,600 | +13214.3% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $23,000 | +475.0% | 775 | +416.7% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $849,000 | +11.1% | 23,137 | +11.3% | 0.00% | – |
| DXD | PROSHARES TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BZQ | New | PROSHARES TRult mscibzl capp | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $11,000 | +266.7% | 1,400 | +652.7% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $11,000 | 0.0% | 28,846 | +1.5% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $214,000 | +25.1% | 4,198 | +15.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,441,000 | +16.3% | 71,362 | +16.1% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $794,000 | -88.4% | 11,000 | -86.9% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $257,000 | +47.7% | 18,725 | +9.2% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $13,000 | -48.0% | 5,000 | -2.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $155,000 | +244.4% | 9,586 | +238.0% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $14,000 | -30.0% | 4,700 | -0.1% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $35,000 | – | 7,763 | +100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $197,000 | -46.3% | 26,914 | -46.3% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $817,000 | +63.1% | 106,817 | +57.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,024,000 | +50.0% | 426,977 | +56.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $656,000 | +11.9% | 149,013 | +15.8% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,003,000 | -16.5% | 79,019 | -19.2% | 0.00% | – |
| QLTI | Buy | QLT INC | $50,000 | +138.1% | 25,000 | +212.7% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $1,196,000 | +7.3% | 88,963 | -2.7% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $80,000 | -25.9% | 3,350 | -24.8% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,379,000 | -21.9% | 64,875 | -24.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $231,000 | +18.5% | 17,877 | -14.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $11,000 | -31.2% | 1,500 | -16.9% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $335,000 | -46.2% | 23,120 | -33.5% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,497,000 | +687.9% | 62,294 | +765.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $333,000 | +69.0% | 19,204 | +103.2% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 2,684 | +267.7% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $0 | -100.0% | 400 | -97.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $210,000 | -63.5% | 12,188 | -55.1% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $20,000 | – | 22,000 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $128,000 | +573.7% | 37,523 | +767.4% | 0.00% | – |
| QUMU | QUMU CORP | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,076,000 | +28.7% | 27,100 | +70.9% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $7,000 | -30.0% | 2,115 | -45.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,215,000 | +28.7% | 137,040 | +45.1% | 0.00% | – |
| RFIL | RF INDS LTD | $8,000 | -38.5% | 3,000 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $86,000 | -4.4% | 4,000 | -4.8% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $30,000 | +42.9% | 35,789 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $572,000 | +168.5% | 22,886 | +55.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $732,000 | -57.1% | 641,000 | -57.3% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $1,755,000 | +27.1% | 155,878 | +24.2% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $22,000 | -4.3% | 21,000 | -4.5% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $96,000 | +772.7% | 24,169 | +765.3% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $5,000 | +150.0% | 16,000 | +166.7% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $492,000 | -5.7% | 410,000 | -4.2% | 0.00% | – | |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $534,000 | +1235.0% | 425,000 | +1316.7% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $27,000 | +50.0% | 7,445 | +41.6% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $6,000 | -14.3% | 4,400 | 0.0% | 0.00% | – | |
| ROIAK | New | RADIO ONE INCcl d non vtg | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $49,000 | +133.3% | 12,383 | +61.6% | 0.00% | – |
| RDNT | Sell | RADNET INC | $109,000 | -24.8% | 22,500 | -3.7% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $375,000 | -93.4% | 3,900 | -92.4% | 0.00% | -100.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $4,000 | -33.3% | 4,576 | +16.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $52,000 | -98.7% | 1,600 | -99.0% | 0.00% | -100.0% |
| RPD | Buy | RAPID7 INC | $15,000 | +114.3% | 1,147 | +156.6% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $55,000 | -16.7% | 10,300 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $1,927,000 | +25.8% | 120,238 | +22.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $650,000 | -0.8% | 68,515 | +2.5% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $143,000 | -2.7% | 15,000 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $90,000 | +1700.0% | 7,507 | +1776.8% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $92,000 | -71.2% | 10,572 | -73.5% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -66.7% | 190 | -71.3% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $1,964,000 | – | 54,400 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,742,000 | -10.7% | 83,588 | -3.7% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $163,000 | +409.4% | 174,000 | +411.8% | 0.00% | – | |
| REED | New | REEDS INC | $45,000 | – | 9,600 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $1,153,000 | -33.6% | 3,200 | 0.0% | 0.00% | – | |
| REGENERON PHARMACEUTICALSnote 1.875%10/0 | $9,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | ||
| RGS | Sell | REGIS CORP MINN | $136,000 | -21.4% | 8,899 | -26.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $24,000 | +50.0% | 2,220 | +133.7% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $134,000 | -48.7% | 19,364 | -35.2% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $1,570,000 | – | 200,000 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $16,000 | -23.8% | 700 | -22.7% | 0.00% | – |
| RLYP | New | RELYPSA INCput | $1,314,000 | – | 97,000 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $6,000 | -25.0% | 4,350 | -6.5% | 0.00% | – |
| RCG | RENN FD INC | $19,000 | +11.8% | 19,103 | 0.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $397,000 | +1488.0% | 457,000 | +1475.9% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $21,000 | -43.2% | 6,400 | -37.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $771,000 | -15.5% | 28,717 | -10.9% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $1,746,000 | -37.0% | 786,567 | -0.1% | 0.00% | -100.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $43,000 | -35.8% | 3,714 | -41.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,340,000 | +1267.3% | 51,891 | +1296.8% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $54,000 | -12.9% | 56,094 | +8.8% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $247,000 | +128.7% | 54,150 | +162.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $806,000 | -28.7% | 146,269 | -2.0% | 0.00% | – |
| RESN | RESONANT INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAP CORP | $73,000 | -27.0% | 6,496 | -16.7% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $22,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $245,000 | +1066.7% | 15,728 | +1126.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $135,000 | -52.6% | 9,927 | -32.8% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $152,000 | -30.9% | 70,851 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $78,000 | -97.7% | 2,000 | -97.8% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INC | $14,000 | -26.3% | 1,792 | -9.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $29,000 | -94.7% | 1,667 | -89.5% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $30,000 | -28.6% | 843 | -43.7% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $5,000 | -37.5% | 6,345 | -10.6% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $79,000 | +777.8% | 1,425 | +733.3% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,000 | – | 659 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | -100.0% | 273 | -7.8% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $26,000 | -23.5% | 5,000 | -15.7% | 0.00% | – |
| RIC | RICHMONT MINES INC | $10,000 | +100.0% | 1,700 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $22,000 | -74.1% | 10,770 | -61.5% | 0.00% | – |
| RNET | Sell | RIGNET INC | $36,000 | -73.5% | 2,634 | -59.9% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $285,000 | +670.3% | 35,412 | +702.8% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $2,000 | -94.9% | 418 | -92.5% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $0 | – | 328 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $101,000 | -85.8% | 8,112 | -89.2% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $2,000 | -66.7% | 500 | -71.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $147,000 | -87.9% | 19,600 | -83.5% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $537,000 | +59.8% | 42,170 | +45.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $30,000 | -3.2% | 2,905 | -0.2% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,645,000 | -16.6% | 51,075 | -30.7% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,269,000 | +74.3% | 21,206 | +50.1% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $3,000 | -40.0% | 4,000 | -0.5% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,818,000 | -16.0% | 153,153 | +6.4% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $1,736,000 | +5.7% | 258,763 | +5.4% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $1,158,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $552,000 | -34.1% | 30,009 | -47.8% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $972,000 | +43.6% | 47,385 | +16.6% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $410,000 | -43.2% | 64,323 | -21.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,199,000 | -2.4% | 46,741 | -1.7% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $1,375,000 | – | 26,800 | +100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $371,000 | -69.6% | 388,000 | -71.2% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $107,000 | -13.0% | 14,559 | -12.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $512,000 | -2.7% | 73,207 | +1.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -50.0% | 1,508 | -8.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $160,000 | -93.9% | 8,761 | -94.5% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INC | $57,000 | +612.5% | 10,771 | +605.8% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $713,000 | +8.0% | 72,575 | +17.7% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $315,000 | -81.7% | 23,027 | -81.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,167,000 | -25.4% | 63,982 | -10.5% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $24,000 | -27.3% | 919 | -27.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $380,000 | -42.0% | 7,468 | -45.7% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $64,000 | +106.5% | 2,302 | +94.1% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $293,000 | -41.9% | 7,350 | -41.5% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,273,000 | -62.1% | 22,069 | -64.0% | 0.00% | -100.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,906,000 | +15.3% | 23,718 | +9.7% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,263,000 | -33.9% | 14,227 | -37.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $259,000 | +35.6% | 10,038 | +62.2% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $60,000 | +13.2% | 600 | +20.0% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $1,423,000 | +830.1% | 39,142 | +658.4% | 0.00% | – |
| SLI | Sell | S L INDS INC | $34,000 | +6.2% | 1,000 | -0.5% | 0.00% | – |
| HDWX | SPDR INDEX SHS FDSs&p intl divid | $82,000 | +2.5% | 2,100 | 0.0% | 0.00% | – | |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $272,000 | -19.3% | 8,280 | -14.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $189,000 | +105.4% | 2,672 | +105.1% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $422,000 | -74.7% | 5,695 | -74.9% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $9,000 | – | 134 | +100.0% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda qual | $232,000 | -26.3% | 4,601 | -35.2% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $785,000 | -26.5% | 16,452 | -25.5% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $489,000 | -8.1% | 7,925 | -10.4% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSem qual mix | $262,000 | +648.6% | 5,323 | +616.4% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $1,272,000 | -5.2% | 23,444 | -4.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,387,000 | -18.2% | 22,781 | -23.5% | 0.00% | – |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $16,000 | 0.0% | 422 | 0.0% | 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 | $251,000 | -46.7% | 16,099 | -52.7% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $49,000 | +32.4% | 1,935 | +17.1% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $143,000 | -80.6% | 8,707 | -81.1% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $203,000 | -73.1% | 7,968 | -73.5% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $118,000 | -63.5% | 3,762 | -63.7% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $122,000 | -84.2% | 6,923 | -84.9% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,419,000 | -50.1% | 49,466 | -51.8% | 0.00% | -100.0% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $108,000 | -96.5% | 6,196 | -96.0% | 0.00% | -100.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $17,000 | +13.3% | 398 | -5.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $446,000 | -79.0% | 10,448 | -79.6% | 0.00% | -100.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,252,000 | -49.1% | 34,182 | -48.9% | 0.00% | -100.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $1,002,000 | -5.6% | 34,378 | -3.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $178,000 | -11.4% | 9,601 | -11.2% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $395,000 | -13.0% | 7,106 | -22.1% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $43,000 | -6.5% | 990 | 0.0% | 0.00% | – | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,370,000 | +415.0% | 30,444 | +376.1% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $734,000 | +2.1% | 23,048 | -0.7% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $1,639,000 | +120.0% | 26,088 | +108.7% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $180,000 | -16.7% | 5,733 | -21.1% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $411,000 | +170.4% | 10,308 | +154.8% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $550,000 | +48.2% | 20,400 | +35.1% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $1,191,000 | -2.1% | 49,849 | -2.5% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $694,000 | -6.0% | 10,815 | -5.2% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $499,000 | -66.0% | 12,821 | -61.9% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $296,000 | -33.9% | 1,939 | -34.1% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $681,000 | -82.6% | 5,744 | -82.7% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $93,000 | -54.4% | 1,150 | -57.2% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $473,000 | -1.3% | 6,238 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $231,000 | -46.4% | 2,395 | -46.7% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,948,000 | -2.6% | 84,031 | -6.6% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $818,000 | -70.7% | 26,943 | -71.4% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,851,000 | +46.8% | 46,346 | +46.7% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $159,000 | -54.3% | 900 | -55.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $159,000 | -98.7% | 900 | -98.8% | 0.00% | -100.0% |
| EMCD | SPDR SER TRspdr bofa ml | $29,000 | +3.6% | 1,038 | 0.0% | 0.00% | – | |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $1,322,000 | -47.6% | 52,579 | -49.9% | 0.00% | -100.0% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,288,000 | -60.7% | 14,610 | -59.9% | 0.00% | -100.0% |
| SHE | New | SPDR SER TRssga gnder etf | $255,000 | – | 4,132 | +100.0% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $47,000 | -90.9% | 750 | -91.4% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $80,000 | -84.4% | 1,040 | -85.0% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $26,000 | -7.1% | 546 | -11.2% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $403,000 | -11.2% | 6,160 | -8.4% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $279,000 | +29.2% | 14,234 | +27.4% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $42,000 | +82.6% | 546 | +73.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $83,000 | +730.0% | 3,455 | +753.1% | 0.00% | – |
| SPI | New | SPI ENERGY CO LTDspon adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,689,000 | +1.2% | 57,073 | -10.2% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $25,000 | +31.6% | 1,933 | +43.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,038,000 | +9.7% | 18,192 | +8.4% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,937,000 | -47.0% | 60,398 | -3.7% | 0.00% | -100.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $234,000 | -60.4% | 19,265 | -48.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $210,000 | -52.2% | 12,236 | -48.5% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $35,000 | – | 6,043 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,477,000 | -98.2% | 20,000 | -98.1% | 0.00% | -100.0% |
| SAL | SALISBURY BANCORP INC | $185,000 | -5.1% | 5,834 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $989,000 | -37.5% | 192,017 | -49.8% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,659,000 | +24.5% | 302,048 | -2.3% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $180,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $333,000 | -67.2% | 211,000 | -67.2% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $8,000 | -99.8% | 8,000 | -99.8% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $34,000 | -22.7% | 13,320 | -10.1% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -81.0% | 2,200 | -79.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $171,000 | +434.4% | 52,041 | +323.6% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,668,000 | +2.1% | 59,934 | -1.1% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $102,000 | -87.6% | 16,896 | -81.2% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $55,000 | 0.0% | 487,263 | +0.8% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $831,000 | -72.6% | 79,239 | -58.6% | 0.00% | -100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $252,000 | – | 24,000 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $761,000 | -48.9% | 38,995 | +1.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,243,000 | -23.3% | 23,438 | -25.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $981,000 | +32.7% | 53,201 | +3.5% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,588,000 | +79300.0% | 76,583 | +67672.6% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $202,000 | +12.2% | 7,550 | +11.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $207,000 | -37.5% | 7,200 | -39.1% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $566,000 | +7.8% | 19,205 | +4.7% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $56,000 | -95.1% | 1,910 | -95.2% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $775,000 | -67.9% | 28,597 | -67.4% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,341,000 | -9.5% | 32,381 | -13.4% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $437,000 | +22.4% | 8,611 | +21.8% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $157,000 | +12.1% | 14,237 | -6.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $125,000 | -19.9% | 13,295 | -23.9% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $2,000 | – | 550 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $180,000 | +480.6% | 60 | +445.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $22,000 | -35.3% | 3,990 | -20.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $56,000 | -8.2% | 5,104 | -30.5% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $8,000 | +14.3% | 2,588 | +97.7% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $834,000 | -73.8% | 54,500 | -64.9% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,416,000 | -78.7% | 92,500 | -71.4% | 0.00% | -100.0% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $7,000 | -56.2% | 1,528 | +2.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $116,000 | -20.0% | 18,119 | -0.1% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $8,000 | -42.9% | 605 | -26.6% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,438,000 | +8.6% | 68,301 | +1.6% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $27,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $111,000 | -98.8% | 2,500 | -98.8% | 0.00% | -100.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $129,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLFS | Buy | SELECT SECTOR SPDR TRfinl svcs selc | $50,000 | +61.3% | 1,776 | +77.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,000 | 0.0% | 446 | +70.9% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $846,000 | +13.3% | 36,709 | -2.6% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $371,000 | +17.8% | 31,408 | +18.8% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,106,000 | -52.8% | 49,401 | -39.1% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $238,000 | -20.7% | 53,661 | -9.8% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $910,000 | +124.1% | 41,417 | +93.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,875,000 | +924.6% | 53,954 | +752.9% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $115,000 | -49.3% | 44,422 | -26.1% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $7,000 | +16.7% | 2,694 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC | $26,000 | -61.8% | 18,804 | -54.8% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $158,000 | -40.6% | 24,759 | -26.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $142,000 | -48.0% | 5,349 | -31.1% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $65,000 | – | 61,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $1,000 | -85.7% | 201 | -85.9% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,034,000 | +299.2% | 23,284 | +326.5% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SEV | New | SEVCON INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $41,000 | -34.9% | 70,784 | +18.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $4,000 | 0.0% | 788 | +0.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $415,000 | -36.5% | 11,134 | -32.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $146,000 | -40.7% | 5,437 | -4.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $356,000 | +64.1% | 69,481 | +68.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $88,000 | +780.0% | 3,263 | +713.7% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $12,000 | +20.0% | 950 | +5.6% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $71,000 | -24.5% | 9,588 | -9.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,613,000 | +12.6% | 43,921 | -0.8% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCput | $1,594,000 | +13.5% | 43,400 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $714,000 | +1883.3% | 47,119 | +702.7% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $836,000 | +2512.5% | 46,066 | +2436.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $7,000 | -94.4% | 1,000 | -95.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $81,000 | -68.5% | 5,577 | -65.8% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $632,000 | +65.9% | 79,309 | +61.2% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $832,000 | -59.7% | 56,025 | -57.5% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $114,000 | -44.1% | 7,692 | -45.8% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $30,000 | -87.1% | 5,443 | -87.9% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $17,000 | -54.1% | 1,000 | -66.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,011,000 | +47.6% | 22,448 | +68.5% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,000 | – | 470 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,000 | – | 154 | +100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SZMK | Buy | SIZMEK INC | $6,000 | +200.0% | 1,944 | +328.2% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $338,000 | -25.1% | 94,841 | -0.6% | 0.00% | – |
| SKLN | Sell | SKYLINE MED INC | $0 | -100.0% | 48 | -73.5% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $1,628,000 | -40.1% | 100,503 | -32.7% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $95,000 | -19.5% | 161,314 | -0.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $269,000 | +72.4% | 15,517 | +63.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $261,000 | -6.8% | 128,712 | +14.1% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $13,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $50,000 | +47.1% | 1,977 | +64.1% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $60,000 | -98.1% | 1,700 | -98.3% | 0.00% | -100.0% |
| SPHS | SOPHIRIS BIO INC | $1,000 | -50.0% | 1,038 | 0.0% | 0.00% | – | |
| BID | New | SOTHEBYSput | $2,005,000 | – | 75,000 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $64,000 | +106.5% | 8,565 | +97.4% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $939,000 | -42.2% | 26,384 | +7.6% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $7,000 | -12.5% | 527 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $413,000 | -72.1% | 392,875 | -5.4% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $368,000 | +15.7% | 7,100 | +4.4% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $50,000 | +6.4% | 2,066 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $31,000 | +24.0% | 2,633 | +35.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $288,000 | +7.9% | 11,018 | -0.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $91,000 | -19.5% | 6,030 | -7.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,005,000 | -44.2% | 248,500 | -50.8% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $159,000 | -96.9% | 19,700 | -97.3% | 0.00% | -100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $49,000 | -96.4% | 2,511 | -96.5% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $1,000 | – | 176 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $324,000 | +138.2% | 17,988 | +174.9% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,000 | -99.3% | 55 | -99.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,558,000 | +332.8% | 51,422 | +208.8% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $18,000 | -83.3% | 1,000 | -81.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $26,000 | +4.0% | 1,980 | +4.7% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $573,000 | -43.3% | 11,891 | -43.9% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $129,000 | -85.3% | 8,892 | -84.7% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPcall | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $164,000 | -23.7% | 25,852 | -27.7% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $25,000 | -10.7% | 1,262 | -6.9% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,000 | -94.2% | 20,000 | -94.6% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $576,000 | +414.3% | 32,853 | +438.8% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $824,000 | +12.4% | 81,463 | -3.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $324,000 | +14.5% | 52,211 | -2.7% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $418,000 | -90.0% | 120,000 | -89.6% | 0.00% | -100.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,257,000 | +8.8% | 206,444 | +3.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $97,000 | -3.0% | 13,106 | -6.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $387,000 | -24.1% | 48,085 | -14.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $167,000 | +54.6% | 4,817 | +70.1% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $736,000 | +60.3% | 7,000 | +62.8% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,666,000 | -58.2% | 14,774 | -56.5% | 0.00% | -100.0% |
| STN | Buy | STANTEC INC | $718,000 | +67.8% | 28,342 | +64.4% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $489,000 | -48.1% | 44,300 | -55.5% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,036,000 | +21.9% | 123,359 | +7.9% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $113,000 | -24.7% | 10,897 | -29.3% | 0.00% | – |
| SRT | STARTEK INC | $32,000 | +14.3% | 7,690 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $21,000 | -12.5% | 960 | -16.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $27,000 | +575.0% | 27,000 | +575.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $410,000 | -15.8% | 408,000 | -16.6% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $968,000 | -66.7% | 11,600 | -72.3% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $58,000 | -97.6% | 700 | -98.0% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INC | $750,000 | +10.3% | 102,297 | +1.2% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $457,000 | +6.0% | 44,720 | 0.0% | 0.00% | – | |
| STEM | Sell | STEMCELLS INC | $3,000 | -25.0% | 10,598 | -0.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $107,000 | -22.5% | 23,065 | +5.2% | 0.00% | – |
| STXS | STEREOTAXIS INC | $11,000 | +57.1% | 10,020 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $1,210,000 | +81.4% | 75,942 | +84.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $19,000 | -26.9% | 3,800 | -11.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $115,000 | +505.3% | 3,168 | +533.6% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $457,000 | +139.3% | 42,861 | +92.0% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $8,000 | +60.0% | 8,000 | +60.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $109,000 | -13.5% | 2,826 | -15.4% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $180,000 | -86.8% | 228,061 | -28.4% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $146,000 | -83.9% | 505,000 | -61.5% | 0.00% | – | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,568,000 | +27.8% | 122,657 | +20.4% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $81,000 | +5.2% | 6,592 | -2.3% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $263,000 | -23.8% | 8,769 | -16.4% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $122,000 | -10.9% | 21,325 | -15.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,164,000 | -13.1% | 79,978 | -11.6% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $328,000 | +15.5% | 10,569 | -36.3% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $212,000 | -1.4% | 23,828 | -2.8% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 575 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $57,000 | -6.6% | 1,000 | -7.9% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $652,000 | -95.1% | 13,375 | -94.0% | 0.00% | -100.0% |
| STB | Buy | STUDENT TRANSN INC | $6,000 | +100.0% | 1,170 | +40.6% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $121,000 | +1412.5% | 4,807 | +1569.1% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $44,000 | -84.1% | 4,025 | -74.8% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $63,000 | +28.6% | 4,088 | 0.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $10,000 | -33.3% | 486 | -32.3% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $116,000 | -53.6% | 3,491 | -55.6% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,204,000 | – | 43,300 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $89,000 | +74.5% | 13,689 | -7.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $99,000 | -55.2% | 13,332 | -55.1% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $6,000 | -40.0% | 11,000 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $935,000 | -96.3% | 1,727,864 | -65.2% | 0.00% | -100.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $948,000 | -77.9% | 1,755,100 | +108.3% | 0.00% | -100.0% |
| SUNEQ | Buy | SUNEDISON INCput | $869,000 | -71.8% | 1,608,600 | +165.3% | 0.00% | -100.0% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $5,000 | -50.0% | 1,045 | -27.7% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $301,000 | -79.2% | 46,317 | -62.4% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $2,000 | -50.0% | 2,930 | 0.0% | 0.00% | – | |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $69,000 | – | 2,750 | +100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 1 | -99.7% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,371,000 | +20.9% | 62,126 | +0.9% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,000 | -37.5% | 275 | -39.4% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $71,000 | +44.9% | 8,034 | +12.3% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,224,000 | -17.1% | 92,271 | +28.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $801,000 | -1.8% | 43,519 | +8.1% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $26,000 | -7.1% | 2,119 | -0.1% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $253,000 | +8.6% | 116,752 | +16.5% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $792,000 | +10.6% | 115,147 | +4.4% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,877,000 | +46.1% | 184,365 | +51.4% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $880,000 | -72.1% | 47,900 | -68.1% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CP DEL | $114,000 | -5.0% | 14,371 | -17.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $555,000 | -56.0% | 17,163 | -52.1% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,000 | -97.9% | 5,000 | -97.9% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $112,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,000 | -75.0% | 5,781 | -38.6% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $62,000 | -75.0% | 22,314 | -49.1% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $1,835,000 | +1012.1% | 236,201 | +1116.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $10,000 | -65.5% | 4,000 | -68.2% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $463,000 | – | 9,900 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $804,000 | – | 17,200 | +100.0% | 0.00% | – |
| SYRX | SYSOREX GLOBAL | $12,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 4 | -98.6% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $227,000 | -3.8% | 43,399 | -3.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $7,000 | -36.4% | 450 | -23.2% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $415,000 | -10.0% | 27,834 | -15.8% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $197,000 | -3.0% | 195,000 | -4.9% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $391,000 | +26.9% | 22,524 | +37.7% | 0.00% | – |
| TCRD | New | THL CR INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $511,000 | -17.8% | 106,475 | +4.1% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $47,000 | -99.3% | 600 | -99.3% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $218,000 | -22.4% | 30,000 | -1.4% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,835,000 | +5.1% | 113,756 | +5.7% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,259,000 | +16.8% | 189,281 | +14.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $184,000 | -1.1% | 206,000 | -1.4% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $1,023,000 | -10.6% | 101,970 | -22.7% | 0.00% | – |
| TWN | TAIWAN FD INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INC | $2,026,000 | – | 113,218 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $65,000 | -98.9% | 33,000 | -99.0% | 0.00% | -100.0% | |
| TLMR | Buy | TALMER BANCORP INC | $429,000 | +45.9% | 23,758 | +46.3% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $181,000 | – | 20,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $181,000 | – | 20,800 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $40,000 | -7.0% | 5,014 | -3.5% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $3,000 | +50.0% | 14,810 | +110.2% | 0.00% | – |
| New | TARENA INTL INCadr | $2,000 | – | 154 | +100.0% | 0.00% | – | |
| TARGACEPT INCnote 2/1 | $0 | – | 135 | 0.0% | 0.00% | – | ||
| TGB | Sell | TASEKO MINES LTD | $2,000 | 0.0% | 3,475 | -41.8% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $628,000 | -4.1% | 31,943 | -15.7% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $37,000 | -9.8% | 2,500 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $442,000 | +2662.5% | 14,548 | +2792.2% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $597,000 | -32.6% | 37,506 | -26.4% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,626,000 | +0.4% | 67,746 | +24.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $831,000 | -32.8% | 46,328 | -11.4% | 0.00% | – |
| TIKK | TEL INSTR ELECTRS CORP | $11,000 | -8.3% | 2,500 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC INC | $62,000 | -57.5% | 6,445 | -20.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $688,000 | +226.1% | 38,467 | +193.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $83,000 | +361.1% | 9,440 | +463.9% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $811,000 | -86.1% | 318,000 | -88.3% | 0.00% | -100.0% | |
| TNAV | Buy | TELENAV INC | $22,000 | +450.0% | 3,727 | +444.9% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $138,000 | -67.5% | 28,181 | -41.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $321,000 | +23.9% | 11,573 | +24.7% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $255,000 | +18.6% | 23,613 | +9.6% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $1,104,000 | -23.5% | 21,434 | -16.5% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $547,000 | -68.4% | 30,418 | -78.1% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $1,433,000 | -74.5% | 602,206 | -40.0% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $10,000 | +66.7% | 377 | +83.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $218,000 | -14.2% | 9,301 | -17.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,835,000 | -31.9% | 41,689 | -19.0% | 0.00% | -100.0% |
| TESO | Buy | TESCO CORP | $173,000 | +84.0% | 20,121 | +54.5% | 0.00% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $82,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,046,000 | -78.7% | 1,222,000 | -77.2% | 0.00% | -100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $30,000 | -86.0% | 6,609 | -69.1% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $26,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $682,000 | +30.2% | 4,689 | +17.1% | 0.00% | – |
| TTF | THAI FD INC | $24,000 | +9.1% | 3,200 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $186,000 | -52.3% | 10,000 | -44.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $23,000 | +43.8% | 2,722 | +100.9% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $61,000 | +3.4% | 20,183 | +0.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $26,000 | -81.4% | 4,134 | -69.3% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,491,000 | -16.5% | 1,913,000 | -20.6% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 833 | -50.6% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $590,000 | -48.5% | 43,933 | -43.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $73,000 | +37.7% | 10,940 | +37.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $97,000 | +86.5% | 10,702 | +70.2% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $0 | – | 1,000 | -66.7% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,546,000 | +46.4% | 287,411 | +7.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $490,000 | -2.4% | 42,407 | -7.7% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $135,000 | -51.4% | 175,000 | -56.9% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $174,000 | -11.2% | 36,364 | -17.4% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $11,000 | -21.4% | 1,286 | -4.6% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $257,000 | +99.2% | 45,880 | +208.4% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $12,000 | -68.4% | 5,000 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $618,000 | +32.1% | 17,695 | +19.5% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $5,000 | -37.5% | 7,500 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $259,000 | -51.9% | 14,861 | -53.7% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $382,000 | -14.9% | 25,899 | -16.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,633,000 | -51.2% | 142,849 | -51.8% | 0.00% | -100.0% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $838,000 | +49.9% | 43,677 | +62.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $412,000 | +83.1% | 36,733 | +95.4% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $4,000 | 0.0% | 500 | -1.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 123 | +10.8% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $837,000 | – | 3,800 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $0 | – | 790 | +89.9% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $3,000 | -78.6% | 1,800 | -77.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $465,000 | +4127.3% | 109,343 | +2320.7% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $58,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $132,000 | -36.2% | 19,570 | -11.5% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,000 | -66.7% | 100 | -67.5% | 0.00% | – |
| TREC | Sell | TRECORA RES | $5,000 | -58.3% | 500 | -49.4% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $123,000 | -1.6% | 70,129 | +15.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $26,000 | -78.7% | 3,190 | -72.5% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $336,000 | +15.9% | 16,362 | +7.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $5,000 | -37.5% | 10,000 | -7.9% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $155,000 | – | 4,047 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $109,000 | +303.7% | 14,141 | +384.6% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $7,000 | +75.0% | 800 | +179.7% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $81,000 | +88.4% | 4,658 | +102.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $4,000 | -99.9% | 268 | -99.8% | 0.00% | -100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,622,000 | -41.7% | 163,058 | -35.4% | 0.00% | -100.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $3,000 | – | 261 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $7,000 | +16.7% | 988 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $24,000 | -87.6% | 964 | -88.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,000 | -85.7% | 118 | -77.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $24,000 | -22.6% | 1,500 | -19.3% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $239,000 | -22.1% | 3,600 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INCput | $479,000 | -92.8% | 7,200 | -90.8% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $15,000 | -11.8% | 2,697 | +55.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $22,000 | +144.4% | 2,209 | +146.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,714,000 | +544.4% | 282,883 | +552.1% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $13,000 | -92.7% | 1,317 | -91.9% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $883,000 | -45.3% | 68,269 | -42.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $280,000 | -81.1% | 34,266 | -85.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $1,990,000 | – | 74,200 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,000 | – | 134 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $689,000 | -60.8% | 271,533 | -60.7% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $38,000 | -39.7% | 47,642 | +6.1% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $16,000 | – | 791 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $18,000 | -14.3% | 1,800 | -10.1% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $5,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% | |
| TRCB | TWO RIV BANCORP | $104,000 | -4.6% | 10,889 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $1,323,000 | -84.6% | 58,539 | -80.9% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $118,000 | +122.6% | 5,312 | +139.0% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $250,000 | +6150.0% | 14,713 | +6324.9% | 0.00% | – |
| UBS AGmtnf 2/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| USAC | Sell | USA COMPRESSION PARTNERS LP | $38,000 | -11.6% | 3,250 | -13.3% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $67,000 | +1.5% | 3,547 | -6.3% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | -100.0% | 112 | -80.6% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $50,000 | -47.4% | 5,066 | -46.3% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $5,000 | -16.7% | 9,050 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $48,000 | -86.0% | 395 | -85.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $9,000 | -87.0% | 2,007 | -91.1% | 0.00% | – |
| USG | New | U S G CORPcall | $1,791,000 | – | 72,200 | +100.0% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $4,000 | +300.0% | 401 | +301.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $130,000 | -46.3% | 2,609 | -42.2% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $3,000 | -25.0% | 5,000 | -28.6% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,024,000 | -70.5% | 45,100 | -75.7% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,351,000 | -55.2% | 40,600 | -57.4% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,000 | +133.3% | 2,574 | +103.5% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $46,000 | -20.7% | 9,000 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $80,000 | -95.7% | 161,465 | -78.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,841,000 | -64.0% | 29,061 | -36.2% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,740,000 | -62.4% | 90,240 | -70.3% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $867,000 | -17.2% | 39,712 | -24.8% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | – | 400 | -27.3% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,095,000 | -20.9% | 47,799 | -2.8% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $5,000 | +25.0% | 7,804 | -9.3% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,300,000 | +755.3% | 52,771 | +776.3% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,053,000 | -10.5% | 266,594 | +28.4% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $118,000 | -34.4% | 13,413 | -9.2% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,050,000 | +92.9% | 349,275 | +93.8% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $54,000 | -8.5% | 3,943 | 0.0% | 0.00% | – | |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 3 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $13,000 | -45.8% | 3,962 | +82.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $723,000 | +61.0% | 57,383 | +64.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $333,000 | +35.4% | 17,319 | +20.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $55,000 | -68.2% | 26,317 | -71.4% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $403,000 | -3.1% | 34,904 | -1.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,227,000 | +142.0% | 26,862 | +116.4% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $4,000 | +100.0% | 10,273 | -1.1% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,039,000 | – | 125,000 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $1,856,000 | – | 210,000 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,696,000 | +17.4% | 39,924 | -0.8% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $4,000 | -20.0% | 374 | 0.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR INC | $139,000 | -88.8% | 8,088 | -88.9% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $75,000 | -66.7% | 10,456 | -67.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $97,000 | -56.3% | 5,445 | -43.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,000 | +16.7% | 663 | -0.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $14,000 | -99.2% | 3,265 | -99.2% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $44,000 | -15.4% | 2,268 | -8.4% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $4,000 | – | 431 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $2,000 | – | 3,618 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $26,000 | -33.3% | 34,806 | -4.8% | 0.00% | – |
| URRE | New | URANIUM RES INC | $3,000 | – | 1,315 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $6,000 | -14.3% | 316 | -24.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,073,000 | +18.8% | 51,166 | +9.1% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $6,000 | -45.5% | 100 | -47.4% | 0.00% | – |
| VSEC | Buy | VSE CORP | $91,000 | +1416.7% | 1,334 | +1234.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $11,000 | +57.1% | 4,265 | +42.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $226,000 | -12.4% | 50,540 | +2.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | 0.0% | 100 | -57.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $0 | -100.0% | 900 | -40.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $4,000 | -20.0% | 3,000 | -19.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $340,000 | -99.6% | 5,300 | -99.5% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $158,000 | -46.1% | 18,892 | -39.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $183,000 | +48.8% | 1,873 | +42.9% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $696,000 | -83.3% | 6,524 | -83.3% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,870,000 | -45.1% | 18,673 | -45.7% | 0.00% | -100.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $124,000 | – | 2,297 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $125,000 | – | 2,321 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $318,000 | -77.5% | 217,407 | -54.2% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $165,000 | -87.8% | 2,041 | -87.9% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $165,000 | +7.1% | 9,062 | +10.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $101,000 | -12.9% | 6,595 | -5.6% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $387,000 | -10.0% | 11,910 | -4.8% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $270,000 | -11.5% | 181,000 | -12.6% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $842,000 | +21.5% | 37,027 | +11.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $139,000 | -95.7% | 25,420 | -95.6% | 0.00% | -100.0% |
| APPY | New | VENAXIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $57,000 | +338.5% | 2,803 | +244.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $36,000 | -21.7% | 22,928 | -7.6% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $290,000 | -84.7% | 329,000 | -83.8% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $97,000 | -24.2% | 6,655 | -15.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,577,000 | -0.7% | 42,310 | -3.5% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $983,000 | – | 12,300 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $511,000 | – | 6,400 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $426,000 | -27.2% | 14,582 | -32.4% | 0.00% | – |
| VRML | VERMILLION INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VSRI | Buy | VERSAR INC | $3,000 | -25.0% | 1,217 | +2.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $8,000 | -90.2% | 1,080 | -83.8% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,987,000 | +530.8% | 25,000 | +900.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $3,000 | +50.0% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $133,000 | +141.8% | 4,571 | +136.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $868,000 | -20.7% | 19,153 | -23.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $1,032,000 | -94.9% | 25,000 | -94.9% | 0.00% | -100.0% |
| VICL | Buy | VICAL INC | $6,000 | 0.0% | 16,246 | +6.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $34,000 | +36.0% | 3,294 | +19.3% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS IIcemp us 500 vola | $535,000 | -1.3% | 14,583 | -3.6% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $479,000 | – | 13,073 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $34,000 | – | 887 | +100.0% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS IIcemp us sm cap v | $100,000 | +2.0% | 2,981 | 0.0% | 0.00% | – | |
| CDL | Sell | VICTORY PORTFOLIOS IIcemp us large ca | $591,000 | -12.7% | 16,014 | -18.6% | 0.00% | – |
| CSB | VICTORY PORTFOLIOS IIcemp us sm cap h | $23,000 | +4.5% | 657 | 0.0% | 0.00% | – | |
| VDTH | New | VIDEOCON D2H LTDadr | $3,000 | – | 411 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $38,000 | – | 8,936 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $22,000 | -38.9% | 940 | -30.3% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $3,000 | -88.5% | 100 | -88.5% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,473,000 | -51.4% | 345,843 | -62.6% | 0.00% | -100.0% |
| VNCE | Buy | VINCE HLDG CORP | $317,000 | +56.2% | 50,034 | +12.8% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $2,000 | -60.0% | 3,086 | -41.6% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $649,000 | – | 647,000 | +100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $20,000 | -16.7% | 4,312 | -54.2% | 0.00% | – |
| V | Sell | VISA INCcall | $765,000 | -29.6% | 10,000 | -28.6% | 0.00% | – |
| V | Sell | VISA INCput | $61,000 | -21.8% | 800 | -20.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $195,000 | +37.3% | 2,504 | +108.0% | 0.00% | – |
| DCA | VIRTUS TOTAL RETURN FD | $12,000 | +20.0% | 2,752 | 0.0% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $407,000 | +140.8% | 28,742 | +139.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $440,000 | +6185.7% | 31,355 | +4822.3% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $9,000 | -88.6% | 1,317 | -70.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $60,000 | -58.9% | 6,622 | -47.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $60,000 | -77.0% | 22,718 | -16.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $45,000 | -84.5% | 32,184 | -88.7% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $241,000 | -98.4% | 4,600 | -98.2% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $946,000 | +21.4% | 74,159 | +16.3% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $7,000 | +250.0% | 931 | +303.0% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $22,000 | +633.3% | 5,470 | +849.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $528,000 | -7.4% | 115,577 | +16.5% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $207,000 | -28.6% | 90,500 | -58.8% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $822,000 | – | 27,600 | +100.0% | 0.00% | – |
| Buy | VRINGO INC | $47,000 | +1466.7% | 28,821 | +2205.7% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $253,000 | +220.3% | 27,348 | +211.9% | 0.00% | – |
| VJET | VOXELJET AGads | $16,000 | +33.3% | 2,639 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,018,000 | +5.5% | 261,031 | +1.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $25,000 | +108.3% | 2,405 | +117.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,011,000 | -13.7% | 81,125 | -15.1% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $55,000 | +14.6% | 8,596 | +13.2% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,017,000 | +23.1% | 180,244 | +19.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,000 | +33.3% | 460 | +230.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $321,000 | -4.5% | 146,572 | +0.8% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $211,000 | +122.1% | 6,477 | +122.4% | 0.00% | – |
| WSCI | WSI INDS INC | $9,000 | -18.2% | 2,600 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $22,000 | -4.3% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $73,000 | -79.0% | 31,462 | -76.6% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $13,000 | -99.1% | 10,000 | -99.2% | 0.00% | – | |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $2,000 | 0.0% | 2,536 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $323,000 | -34.2% | 13,301 | -21.9% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $36,000 | +89.5% | 4,654 | +247.3% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $292,000 | -13.1% | 512,000 | -4.1% | 0.00% | – | |
| WRESQ | WARREN RES INC | $1,000 | 0.0% | 2,938 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $751,000 | -2.8% | 20,116 | +2.8% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $345,000 | -10.6% | 15,797 | -7.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $11,000 | +22.2% | 817 | +25.1% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,746,000 | +90.2% | 40,396 | +109.6% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $831,000 | -7.9% | 48,594 | -1.2% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $42,000 | +740.0% | 44,000 | +780.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $7,000 | -98.3% | 390 | -98.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $722,000 | +1.7% | 16,032 | +0.1% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $125,000 | +14.7% | 8,002 | +50.8% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $38,000 | -5.0% | 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 OPPORTUNIwf inc oppty fd | $256,000 | -4.5% | 33,871 | -6.1% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $422,000 | +21.3% | 70,712 | +20.3% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $60,000 | +50.0% | 4,677 | +31.7% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $1,755,000 | -54.2% | 28,266 | -55.2% | 0.00% | -100.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $217,000 | +27.6% | 113,000 | -0.9% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $416,000 | +146.2% | 22,795 | +166.8% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $109,000 | +2625.0% | 12,022 | +2663.7% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $75,000 | -30.6% | 64,062 | -25.6% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $64,000 | +12.3% | 5,081 | +9.1% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $313,000 | -2.5% | 20,381 | +0.6% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $284,000 | +10.9% | 27,350 | +7.5% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $965,000 | -7.0% | 106,801 | -10.3% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,617,000 | +38.8% | 157,601 | +31.6% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $155,000 | +49.0% | 19,355 | +44.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $443,000 | +15.7% | 67,025 | +10.3% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $318,000 | -17.8% | 71,733 | -16.3% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,832,000 | -19.7% | 122,748 | -23.7% | 0.00% | -100.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $441,000 | +3.8% | 54,145 | -0.6% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $476,000 | +7.0% | 28,637 | +0.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $385,000 | -8.1% | 28,304 | -12.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,620,000 | -31.9% | 161,128 | -30.8% | 0.00% | -100.0% |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $350,000 | +0.6% | 33,792 | -0.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,000 | +57.1% | 549 | +82.4% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $12,000 | -7.7% | 1,660 | -20.7% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $58,000 | +20.8% | 22,401 | -5.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $771,000 | +11.1% | 13,139 | -1.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $907,000 | +25.1% | 72,195 | +19.5% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $516,000 | -76.8% | 16,600 | -75.0% | 0.00% | -100.0% |
| WVVI | WILLAMETTE VY VINEYARD INC | $7,000 | 0.0% | 1,112 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $12,000 | -25.0% | 5,870 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $296,000 | +13.0% | 30,656 | -1.8% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $4,000 | -20.0% | 176 | -15.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $3,000 | -72.7% | 26 | -78.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $173,000 | +24.5% | 7,696 | +10.2% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,919,000 | +81.4% | 146,172 | +79.3% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $17,000 | -19.0% | 12,501 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INCput | $1,715,000 | -35.0% | 150,000 | -10.9% | 0.00% | -100.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $246,000 | +2.9% | 13,867 | -2.7% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $83,000 | -45.0% | 3,303 | -46.8% | 0.00% | – |
| CYB | New | WISDOMTREE TRput | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $21,000 | -36.4% | 1,155 | -40.4% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $489,000 | -8.6% | 10,879 | -1.4% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $958,000 | +4.6% | 45,662 | -3.5% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $528,000 | -32.5% | 19,399 | -35.2% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $650,000 | -65.2% | 28,101 | -65.3% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $618,000 | -9.1% | 29,029 | +5.4% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $18,000 | -10.0% | 415 | -8.8% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $263,000 | -87.8% | 12,205 | -88.7% | 0.00% | -100.0% |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $422,000 | -63.6% | 22,723 | -62.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $19,000 | -5.0% | 907 | +2.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,387,000 | -47.4% | 54,556 | -45.0% | 0.00% | -100.0% |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $814,000 | -25.7% | 41,190 | -2.2% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $265,000 | +90.6% | 12,881 | +78.5% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $980,000 | -74.3% | 14,065 | -74.4% | 0.00% | -100.0% |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $13,000 | -80.9% | 500 | -80.8% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $24,000 | -25.0% | 1,501 | -29.0% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $365,000 | +15.9% | 31,181 | +8.8% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $22,000 | +46.7% | 1,065 | +37.6% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,132,000 | -25.7% | 20,288 | -26.1% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $36,000 | +38.5% | 745 | +25.8% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $81,000 | -59.1% | 1,435 | -60.4% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $4,000 | -92.3% | 208 | -93.4% | 0.00% | – |
| WUSA | WISDOMTREE TRstrng dollr us | $42,000 | +2.4% | 1,700 | 0.0% | 0.00% | – | |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $44,000 | -6.4% | 1,363 | +1.0% | 0.00% | – |
| HDWM | Sell | WISDOMTREE TRintl hedged eq | $19,000 | -95.7% | 808 | -95.6% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $268,000 | – | 10,422 | +100.0% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $226,000 | +33.7% | 10,081 | +46.3% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $189,000 | -1.0% | 8,461 | -0.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $365,000 | +1.7% | 12,948 | -4.4% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $372,000 | +6.0% | 5,136 | +4.7% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $308,000 | +1.0% | 4,585 | -1.4% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $20,000 | +5.3% | 433 | 0.0% | 0.00% | – | |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $0 | – | 6 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $682,000 | -60.4% | 18,514 | -63.2% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $296,000 | – | 15,836 | +100.0% | 0.00% | – |
| WF | WOORI BKadr | $25,000 | +8.7% | 1,008 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCput | $31,000 | – | 400 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $556,000 | – | 492,000 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $1,965,000 | -42.8% | 1,668,000 | -42.0% | 0.00% | -100.0% | |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $268,000 | +131.0% | 22,959 | +248.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $118,000 | +43.9% | 3,122 | +41.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $225,000 | +32.4% | 12,739 | +33.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $758,000 | -71.7% | 42,900 | -71.4% | 0.00% | -100.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $533,000 | -0.4% | 36,625 | -8.3% | 0.00% | – |
| WPX | WPX ENERGY INCput | $860,000 | +21.8% | 123,000 | 0.0% | 0.00% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,378,000 | – | 1,543,000 | +100.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $249,000 | -1.6% | 15,547 | -1.3% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $451,000 | – | 14,700 | +100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $8,000 | -99.5% | 4,000 | -99.6% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $32,000 | +1500.0% | 4,702 | +2428.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $1,573,000 | -85.0% | 957,000 | -85.2% | 0.00% | -100.0% | |
| XCRA | Sell | XCERRA CORP | $153,000 | -23.1% | 23,567 | -28.3% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $10,000 | -99.6% | 1,732 | -99.5% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,006,000 | -57.6% | 64,376 | -58.4% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $1,000 | -99.0% | 40 | -99.4% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $406,000 | +534.4% | 90,000 | +670.2% | 0.00% | – |
| XNPT | New | XENOPORT INCput | $507,000 | – | 112,500 | +100.0% | 0.00% | – |
| XCOMQ | Buy | XTERA COMMUNICATIONS INC | $6,000 | +20.0% | 2,072 | +107.2% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $397,000 | -37.3% | 76,040 | +42.4% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $5,000 | +150.0% | 1,070 | +115.3% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $1,000 | -99.8% | 217 | -99.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $16,000 | -61.9% | 20,296 | -37.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $6,000 | -25.0% | 2,134 | -21.2% | 0.00% | – |
| MESG | Sell | XURA INC | $541,000 | -21.9% | 27,497 | -2.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $528,000 | +13.5% | 56,734 | +72.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,441,000 | +2568.5% | 60,861 | +2773.5% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $735,000 | -38.3% | 744,000 | -39.3% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCcall | $99,000 | +76.8% | 32,600 | +7.6% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $76,000 | +22.6% | 14,378 | +6.5% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,878,000 | -67.6% | 94,471 | -53.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcall | $76,000 | -99.3% | 3,800 | -99.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCput | $151,000 | -81.0% | 7,600 | -72.5% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $385,000 | +913.2% | 84,330 | +896.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,410,000 | +28.4% | 46,202 | +5.0% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $10,000 | -9.1% | 5,635 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $29,000 | +7.4% | 7,659 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $210,000 | +7.1% | 23,341 | +30.1% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $46,000 | -48.3% | 6,820 | -52.0% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | -100.0% | 8 | -91.2% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,204,000 | -54.4% | 49,652 | -50.0% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,523,000 | -38.2% | 22,080 | -37.6% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $1,491,000 | -90.5% | 71,262 | -88.0% | 0.00% | -100.0% |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 65 | 0.0% | 0.00% | – | |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $2,000 | – | 156 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $740,000 | -51.4% | 28,974 | -50.5% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCput | $1,215,000 | +495.6% | 51,200 | +488.5% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $408,000 | -30.0% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $774,000 | -66.0% | 104,400 | -61.9% | 0.00% | -100.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $611,000 | – | 82,300 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $682,000 | +40.6% | 173,480 | +81.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $3,000 | -95.7% | 344 | -92.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,504,000 | +845.9% | 75,513 | +616.6% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $264,000 | +0.8% | 20,474 | +2.4% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $648,000 | -54.3% | 54,010 | -53.6% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $678,000 | +1684.2% | 180,571 | +1366.4% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $23,000 | +109.1% | 1,264 | +124.5% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $4,000 | -33.3% | 319 | -6.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $93,000 | -77.3% | 149,181 | -63.2% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,073,000 | -89.5% | 113,086 | -89.5% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,000 | -62.5% | 1,127 | -60.7% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $5,000 | -99.5% | 500 | -99.5% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $218,000 | +46.3% | 12,545 | +67.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,724,000 | -25.3% | 141,611 | -24.8% | 0.00% | -100.0% |
| CZZ | Buy | COSAN LTD | $574,000 | +270.3% | 116,726 | +178.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $188,000 | -98.6% | 3,000 | -98.8% | 0.00% | -100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $194,000 | +198.5% | 18,924 | +109.5% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $5,000 | -99.2% | 3,473 | -97.5% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,275,000 | +22.1% | 144,770 | +49.2% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $108,000 | -25.5% | 2,569 | -31.3% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,468,000 | – | 175,382 | +100.0% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $70,000 | -2.8% | 7,186 | -18.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $484,000 | +22.8% | 42,009 | -2.3% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $13,000 | – | 1,614 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $32,000 | -59.5% | 46,610 | -37.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,758,000 | -14.0% | 80,653 | -26.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,067,000 | -17.5% | 50,670 | -13.1% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $668,000 | – | 40,300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $668,000 | – | 40,300 | +100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $5,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $471,000 | -33.7% | 14,610 | -31.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $361,000 | -65.4% | 62,058 | -69.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $366,000 | -99.0% | 9,500 | -98.8% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $677,000 | -37.5% | 19,320 | -26.2% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $52,000 | -81.9% | 955 | -80.4% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $18,000 | -95.2% | 319 | -93.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,045,000 | -26.9% | 157,977 | -15.8% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $21,000 | -22.2% | 1,469 | -1.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,180,000 | +19566.7% | 99,593 | +15388.8% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $895,000 | +23.6% | 55,154 | +32.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $18,000 | -37.9% | 3,000 | -40.0% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $50,000 | -2.0% | 15,240 | +2.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,850,000 | -86.9% | 178,700 | -86.6% | 0.00% | -100.0% |
| NOMD | New | NOMAD HLDGS LTD | $239,000 | – | 26,577 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $435,000 | -67.3% | 30,845 | -64.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $63,000 | +8.6% | 3,042 | +5.2% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $33,000 | – | 11,945 | +12607.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $5,000 | -76.2% | 321 | -66.5% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $2,005,000 | -15.4% | 150,222 | -2.8% | 0.00% | -100.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,008,000 | +5.6% | 157,763 | +2.9% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $89,000 | -84.4% | 2,169 | -74.1% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,550,000 | – | 45,000 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $957,000 | +27.3% | 68,874 | +51.5% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $14,000 | -41.7% | 3,114 | 0.0% | 0.00% | – | |
| TANH | New | TANTECH HLDGS LTD | $1,000 | – | 221 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $75,000 | -17.6% | 4,972 | -22.5% | 0.00% | – |
| ABIL | ABILITY INC | $96,000 | -37.7% | 15,510 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,992,000 | +5.3% | 106,017 | -8.1% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $27,000 | -50.0% | 35,950 | -7.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $388,000 | -39.8% | 62,848 | -22.9% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $22,000 | -24.1% | 11,882 | +0.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,294,000 | -83.5% | 72,000 | -85.5% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLCcall | $307,000 | -11.5% | 2,400 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $154,000 | -11.5% | 1,200 | 0.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO S Acall | $1,040,000 | – | 90,000 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $73,000 | +711.1% | 3,010 | +843.6% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Scall | $604,000 | -13.1% | 25,000 | 0.0% | 0.00% | – | |
| ATTO | Buy | ATENTO S A | $42,000 | -6.7% | 5,176 | +13.3% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $699,000 | -6.4% | 22,710 | +13.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $17,000 | -43.3% | 6,654 | -7.2% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 1,645 | -3.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $194,000 | -66.1% | 5,273 | -74.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $33,000 | -26.7% | 6,293 | -19.8% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $124,000 | +439.1% | 4,233 | +354.7% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $367,000 | +263.4% | 51,980 | +218.4% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADHD | Sell | ALCOBRA LTD | $2,000 | -93.5% | 400 | -91.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $114,000 | -27.4% | 20,579 | -16.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $72,000 | -54.4% | 1,700 | -51.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,212,000 | +48.5% | 12,928 | +40.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $4,000 | -99.6% | 400 | -99.6% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $2,000 | -50.0% | 460 | -7.6% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $251,000 | -79.2% | 27,606 | -79.4% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,456,000 | -74.0% | 339,479 | -75.4% | 0.00% | -100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $41,000 | +41.4% | 2,102 | +36.1% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,000 | -20.0% | 384 | -16.7% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,187,000 | -28.6% | 180,897 | +2.9% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | NEURODERM LTD | $95,000 | -48.6% | 6,722 | -38.3% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $2,017,000 | +27.7% | 84,792 | +18.7% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | -100.0% | 146 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $146,000 | -25.1% | 12,344 | -3.0% | 0.00% | – |
| REWALK ROBOTICS LTD | $60,000 | -35.5% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTDord | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,395,000 | +478.8% | 9,740 | +526.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $180,000 | +16.1% | 14,847 | +35.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,744,000 | -13.6% | 123,870 | +0.1% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTDput | $1,257,000 | -13.7% | 89,300 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $891,000 | -50.9% | 43,970 | -44.9% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $0 | -100.0% | 55 | -99.0% | 0.00% | – |
| CNVAF | CNOVA N V | $8,000 | +33.3% | 2,650 | 0.0% | 0.00% | – | |
| RACE | New | FERRARI N Vput | $1,668,000 | – | 40,000 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $403,000 | -97.3% | 50,000 | -95.3% | 0.00% | -100.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $71,000 | -67.9% | 96,615 | -47.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $652,000 | -44.1% | 39,601 | -43.3% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $709,000 | -93.3% | 15,300 | -92.2% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $12,000 | -60.0% | 294 | -61.5% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $22,000 | -33.3% | 1,829 | -43.8% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,827,000 | -25.3% | 110,061 | +8.8% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $1,709,000 | -22.7% | 111,520 | -20.7% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $34,000 | -57.0% | 14,054 | -41.6% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,658,000 | +3.0% | 91,660 | -2.3% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $145,000 | -4.6% | 19,175 | +5.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,302,000 | -56.8% | 146,276 | -49.5% | 0.00% | -100.0% |
| DAC | DANAOS CORPORATION | $6,000 | -40.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $1,704,000 | -25.7% | 295,902 | +4.4% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $26,000 | -29.7% | 9,721 | +13.7% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $4,000 | -20.0% | 7,657 | +28.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,000 | -96.3% | 100 | -95.6% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $7,000 | – | 3,200 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $87,000 | -98.1% | 241,862 | -80.9% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $410,000 | -61.0% | 639,917 | -9.2% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,663,000 | +16.9% | 100,000 | 0.0% | 0.00% | – | |
| GNRT | Sell | GENER8 MARITIME INC | $178,000 | -33.6% | 25,209 | -11.1% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $152,000 | +2.7% | 8,775 | +10.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $13,000 | -68.3% | 1,660 | -59.5% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $118,000 | +28.3% | 7,305 | +8.3% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,962,000 | -55.9% | 1,233,700 | -16.5% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $11,000 | -45.0% | 9,723 | -15.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,727,000 | -76.8% | 1,392,588 | -43.5% | 0.00% | -100.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $88,000 | +66.0% | 19,609 | +94.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 383 | -98.8% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $0 | – | 21 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $745,000 | -46.4% | 926,812 | -46.0% | 0.00% | – |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -6,278 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -11,878 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -54,710 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -4,441 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -237,500 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| SLDR | Exit | ALPS ETF TRsector leaders | $0 | – | -45,180 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -27,660 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -26,216 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -230,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -7,281 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -545 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -16,795 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -3,942 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -5,452 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -221,799 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -906 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -200 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -9,365 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -75,600 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -60,953 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -124,300 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -3,462 | -100.0% | 0.00% | – |
| HEUV | Exit | ISHARES TRcur hed eu min | $0 | – | -1,953 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -873 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -57,000 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -108 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -2,643 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -218,917 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -4,911 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -53,800 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -32,239 | -100.0% | 0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -125 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -200 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -385 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DBIF | Exit | DBX ETF TRsp hdg glb inf | $0 | – | -96 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -210,000 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -14,873 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -9,256 | -100.0% | 0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | -100 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HBU | Exit | PROSHARES TRult homebuilds | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -326 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -118,900 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -880 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -10,061 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -511,200 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -1,492 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -780 | -100.0% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -11,529 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -151 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -27,977 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -2,059 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -407 | -100.0% | 0.00% | – | |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -5,132 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -1,414 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -13,586 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -6,606 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -70,900 | -100.0% | 0.00% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -764 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -34,167 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -7,355 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -700 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -1,101,000 | -100.0% | 0.00% | – | |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -3,340 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -21,200 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -887,000 | -100.0% | 0.00% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -15,978 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -299 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -487 | -100.0% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -750 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -132 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -32,069 | -100.0% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -726 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -3,022 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -7,241 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -143,900 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -780 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -473 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -82,500 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -250 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -58 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -348 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -34,309 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -144,900 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -15 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -3,507 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLML | Exit | DIREXION SHS ETF TRval line lg md | $0 | – | -62,446 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -2,205 | -100.0% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -1,630 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -28,845 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -460 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -257 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,920 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -34,380 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -3,081 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -828 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HBZ | Exit | PROSHARES TRultsht hmebuil | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -2,292 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -2,265 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRsh ben int new | $0 | – | -206 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,661 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -242 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -965,600 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -43 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -316,000 | -100.0% | 0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -515 | -100.0% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -427 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -126 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -456 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -2,812 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -543 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -1,167 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -233,300 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -6,999 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -29,290 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -518,000 | -100.0% | 0.00% | – | |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -12,050 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -31,871 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -72 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -125 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,671 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -21,815 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -18,934 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -159 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -464,300 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -2,871 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -150 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -11,321 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -1,314 | -100.0% | 0.00% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -905 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -400 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -79,400 | -100.0% | 0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -1,872 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -327,000 | -100.0% | 0.00% | – |
| BNTCW | Exit | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -42 | -100.0% | 0.00% | – |
| VLSM | Exit | DIREXION SHS ETF TRval lne sm mid | $0 | – | -57,671 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -64,000 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -32,028 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -800 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -2,043 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -4,403 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -220 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -17,533 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -152 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -3,804 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -640 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -18,809 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -249 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -1,231 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -427 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -128,700 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -13,921 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -3,170 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -160 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -69,000 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -115 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -686 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -4 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -273 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -155,000 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -2 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -14,539 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -401 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -4,706 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -232,371 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -6,611 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -98,000 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -2,531 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -1,335 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -109,500 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -139,400 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -12,581 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -1,318 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,414 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -204,600 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,474 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -1,651,000 | -100.0% | 0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -395 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -4,177 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -169,786 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -10 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -22,015 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -4,942 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -226,800 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1,390 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -50,700 | -100.0% | 0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -25,857 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -30 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -13,156 | -100.0% | 0.00% | – |
| Exit | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -7,521 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -4,163 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -152,500 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -40,600 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -92,900 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -16,271 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -6,461 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -476 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -700 | -100.0% | 0.00% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -19,368 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -13,799 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -3,328 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -190 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -592 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -310 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,662 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -689 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -268 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -235,000 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -51 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UOP | Exit | PROSHARES TRultra oil & gas | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -1,583 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -15,191 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -459,430 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -304,000 | -100.0% | 0.00% | – | |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -282 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -498 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -152,100 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -1,156 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRx track harves | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,784,000 | -100.0% | 0.00% | – | |
| HFXJ | Exit | INDEXIQ ETF TRhdgd ftse japn | $0 | – | -32,237 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -176,900 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -474 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -8,869 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -783 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -248,100 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -20,600 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -6,429 | -100.0% | 0.00% | – |
| STXX | Exit | ALPS ETF TRstoxx euro 600 | $0 | – | -5,813 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -1,504 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -87 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -7,176 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -238 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -697 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -67,816 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -9,697 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -869 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -12,134 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -81,000 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -912 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -17,290 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -204 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -254,300 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -75,568 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -5,633 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -7,919 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -268 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -121,000 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EDOM | Exit | WISDOMTREE TReur loc rec fd | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -168 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -7,869 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -74 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -123 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -7 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -1,675 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -553,423 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -506 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -284 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -6,705 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -170 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -350 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -517 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -575 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -11 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -3,218 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -19,888 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,619 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -22 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -161,000 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -133,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -169,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -176,900 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -64,900 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| AFL | Exit | AFLAC INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -104,200 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -132,500 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -316,100 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -750,900 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -199,702 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -173,600 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -139,900 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,816,500 | -100.0% | -0.00% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -141,360 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -364,700 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -151,300 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,087,200 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -222,498 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -410,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -183,800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -168,700 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -208,143 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -4,665,000 | -100.0% | -0.00% | – | |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -157,400 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -158,900 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -140,900 | -100.0% | -0.00% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -5,325,400 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -2,688,500 | -100.0% | -0.00% | – | |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -99,400 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,078,925 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -285,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -102,900 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -252,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -238,400 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -201,000 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,550,000 | -100.0% | -0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -229,177 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -238,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -213,734 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -111,600 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -907,845 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -107,000 | -100.0% | -0.00% | – |
| SOP | Exit | PROSHARES TRultsht oil gas | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa qual | $0 | – | -75,332 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -219,600 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -2,638,211 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -319,607 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -551,300 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -53,400 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -137,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -81,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -568,300 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -96,600 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -185,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -227,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -403,200 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -191,600 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -246,500 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -578,800 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -66,257 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -161,277 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -305,200 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -134,800 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -159,800 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -743,208 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -169,703 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -135,100 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -160,500 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -338,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -171,600 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -140,400 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -111,992 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -235,400 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -173,800 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -293,300 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -103,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -162,200 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -207,200 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -175,700 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -657,273 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -933,300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -78,800 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -575,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -133,593 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -235,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -165,100 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -237,500 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -224,300 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -261,800 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -126,000 | -100.0% | -0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -7,620,000 | -100.0% | -0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -115,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -99,300 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -380,500 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -99,400 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -533,300 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -952,400 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -203,400 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -124,200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -270,700 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -360,287 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -153,700 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -258,500 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -216,600 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,191,400 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -674,600 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -419,900 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -560,900 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -390,000 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -513,237 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,509,900 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -669,200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -275,900 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -580,400 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -396,800 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -347,100 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -632,099 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -750,500 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -431,939 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,807,987 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -214,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -373,400 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -178,700 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -524,600 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -525,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -438,600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,297,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -602,100 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -2,021,700 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -206,369 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -927,620 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -352,000 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -954,700 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,432,783 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -830,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -227,100 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -619,200 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -210,700 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -335,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -117,600 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -475,500 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -760,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -1,045,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -301,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -480,800 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -2,100,400 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRcall | $0 | – | -348,700 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -332,942 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -425,996 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -662,714 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,964,820 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,562,595 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -249,100 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,080,246 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,125,500 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -3,439,796 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,726,124 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -433,578 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,317,567 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,142,156 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -2,165,400 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -14,289,332 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,236,254 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,380,513 | -100.0% | -0.15% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,937,465 | -100.0% | -0.22% | – |
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 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.