$431 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20449 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,354,373,000 | -19.4% | 25,560,916 | -21.0% | 1.24% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,034,704,000 | +71.6% | 24,034,863 | +68.4% | 1.17% | +63.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,723,185,000 | +10.9% | 50,386,014 | -1.1% | 1.10% | +5.7% |
| AAPL | Buy | APPLE INC | $4,230,174,000 | -12.2% | 44,248,696 | +0.1% | 0.98% | -16.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,040,161,000 | +1.1% | 128,340,600 | +2.1% | 0.94% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,768,872,000 | +8.5% | 31,070,667 | -3.2% | 0.87% | +3.4% |
| PFE | Buy | PFIZER INC | $3,713,533,000 | +20.9% | 105,468,129 | +1.8% | 0.86% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,559,158,000 | -7.1% | 63,761,359 | -4.9% | 0.83% | -11.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,463,475,000 | +18.1% | 39,326,386 | +15.7% | 0.80% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $3,460,357,000 | -3.5% | 67,624,720 | +4.2% | 0.80% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,418,345,000 | +6.3% | 40,372,570 | +3.4% | 0.79% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,374,243,000 | +12.2% | 39,701,628 | +8.7% | 0.78% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,346,519,000 | +5.4% | 59,930,502 | +2.1% | 0.78% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,200,635,000 | +5.7% | 51,506,887 | +0.7% | 0.74% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,147,885,000 | -7.9% | 29,364,599 | -8.6% | 0.73% | -12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,981,137,000 | +7.4% | 33,620,600 | +1.5% | 0.69% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,967,973,000 | -4.6% | 29,573,271 | -5.1% | 0.69% | -9.1% |
| PEP | Sell | PEPSICO INC | $2,943,039,000 | +3.1% | 27,780,256 | -0.2% | 0.68% | -1.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,900,729,000 | +8.5% | 26,377,455 | +8.0% | 0.67% | +3.5% |
| T | Buy | AT&T INC | $2,809,542,000 | +13.9% | 65,020,665 | +3.3% | 0.65% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,731,511,000 | -2.9% | 25,506,689 | -0.7% | 0.63% | -7.4% |
| KO | Buy | COCA COLA CO | $2,651,340,000 | +2.0% | 58,489,736 | +4.4% | 0.62% | -2.7% |
| INTC | Buy | INTEL CORP | $2,640,842,000 | +5.5% | 80,513,449 | +4.1% | 0.61% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,618,105,000 | -1.8% | 12,437,555 | -3.6% | 0.61% | -6.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,614,787,000 | -3.0% | 55,245,897 | -0.9% | 0.61% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,388,679,000 | +25.0% | 23,482,887 | +20.5% | 0.55% | +19.1% |
| HD | Sell | HOME DEPOT INC | $2,328,315,000 | -6.0% | 18,234,121 | -1.7% | 0.54% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,284,765,000 | +12.7% | 10,907,100 | +10.5% | 0.53% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $2,260,486,000 | +1.9% | 78,790,012 | +1.1% | 0.52% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,229,669,000 | +16.8% | 21,599,040 | +11.8% | 0.52% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $2,220,141,000 | +0.2% | 19,427,217 | +0.1% | 0.52% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,200,403,000 | +18.5% | 8,866,507 | +5.7% | 0.51% | +12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,123,819,000 | +7.0% | 29,618,849 | +1.2% | 0.49% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,120,129,000 | -2.4% | 27,160,251 | -1.1% | 0.49% | -6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,119,854,000 | +13.6% | 17,271,789 | +10.0% | 0.49% | +8.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,119,498,000 | +49.1% | 16,758,900 | +38.7% | 0.49% | +42.2% |
| AMZN | Sell | AMAZON COM INC | $2,122,718,000 | +20.3% | 2,966,266 | -0.2% | 0.49% | +14.7% |
| MO | Sell | ALTRIA GROUP INC | $2,112,297,000 | -9.9% | 30,630,746 | -18.2% | 0.49% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,102,172,000 | +9.1% | 10,937,417 | +7.0% | 0.49% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,040,568,000 | +7.1% | 57,708,383 | +8.7% | 0.47% | +1.9% |
| MRK | Buy | MERCK & CO INC | $2,030,753,000 | +9.0% | 35,250,020 | +0.1% | 0.47% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,023,847,000 | +51.3% | 17,346,756 | +48.7% | 0.47% | +44.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,015,529,000 | +72.5% | 48,172,286 | +71.6% | 0.47% | +64.4% |
| MMM | Sell | 3M CO | $1,973,507,000 | +4.8% | 11,269,453 | -0.3% | 0.46% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,964,706,000 | +4.8% | 20,084,906 | +6.4% | 0.46% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,963,454,000 | -23.3% | 24,222,238 | -23.8% | 0.46% | -27.0% |
| MCD | Buy | MCDONALDS CORP | $1,963,074,000 | -2.2% | 16,312,731 | +2.1% | 0.46% | -6.8% |
| ABBV | Buy | ABBVIE INC | $1,926,872,000 | +9.0% | 31,123,783 | +0.5% | 0.45% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,884,769,000 | -15.7% | 16,392,150 | -18.9% | 0.44% | -19.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,868,750,000 | +14.2% | 17,826,464 | +3.9% | 0.43% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,837,365,000 | -26.1% | 19,999,618 | -27.9% | 0.43% | -29.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,833,297,000 | +69.6% | 12,078,648 | +69.2% | 0.42% | +61.6% |
| HON | Buy | HONEYWELL INTL INC | $1,824,737,000 | +4.0% | 15,687,209 | +0.1% | 0.42% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,754,922,000 | +15.7% | 23,225,535 | +4.8% | 0.41% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,710,688,000 | +5.7% | 15,190,588 | +4.0% | 0.40% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,706,499,000 | +8.2% | 26,177,322 | +1.3% | 0.40% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $1,619,087,000 | -9.7% | 16,911,277 | -2.2% | 0.38% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,617,883,000 | -6.5% | 2,299,665 | +1.4% | 0.38% | -10.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,574,395,000 | +17.1% | 17,793,801 | +4.0% | 0.36% | +11.6% |
| BLK | Buy | BLACKROCK INC | $1,545,867,000 | +3.8% | 4,513,091 | +3.2% | 0.36% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,543,314,000 | +15.1% | 33,911,538 | +1.5% | 0.36% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,532,933,000 | +3.0% | 22,463,853 | -6.5% | 0.36% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,527,605,000 | +13.0% | 19,317,219 | +5.4% | 0.35% | +7.6% |
| PCAR | Buy | PACCAR INC | $1,511,653,000 | -0.6% | 29,143,098 | +4.8% | 0.35% | -5.1% |
| V | Sell | VISA INC | $1,486,749,000 | -5.3% | 20,045,164 | -2.3% | 0.34% | -9.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,464,088,000 | -5.7% | 26,139,773 | -6.6% | 0.34% | -10.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,466,987,000 | +1.5% | 17,623,581 | -0.9% | 0.34% | -3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,460,501,000 | +4.6% | 26,482,348 | +0.6% | 0.34% | -0.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,460,161,000 | +5.1% | 10,620,904 | +2.8% | 0.34% | +0.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,448,649,000 | +1.7% | 11,375,327 | +0.6% | 0.34% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,446,256,000 | +27.7% | 41,051,835 | +25.4% | 0.34% | +21.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,420,379,000 | -25.8% | 28,109,595 | -23.7% | 0.33% | -29.4% |
| MDT | Buy | MEDTRONIC PLC | $1,410,388,000 | +29.8% | 16,254,350 | +12.2% | 0.33% | +23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,406,880,000 | -4.9% | 2,032,772 | +2.4% | 0.33% | -9.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,407,135,000 | +13.4% | 18,056,405 | +9.3% | 0.33% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,392,485,000 | +2.8% | 12,926,889 | +0.7% | 0.32% | -1.8% |
| EEM | Buy | ISHARES TRput | $1,377,573,000 | +150.4% | 40,092,337 | +149.6% | 0.32% | +138.8% |
| VTR | Buy | VENTAS INC | $1,341,066,000 | +17.8% | 18,416,149 | +1.8% | 0.31% | +12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,292,829,000 | +1.0% | 12,606,818 | -1.4% | 0.30% | -3.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,271,153,000 | -11.8% | 26,840,230 | -13.7% | 0.30% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,338,000 | +6.2% | 8,752,948 | +4.1% | 0.29% | +1.4% |
| WMT | Sell | WAL-MART STORES INC | $1,267,683,000 | +0.2% | 17,360,756 | -6.0% | 0.29% | -4.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,259,904,000 | +41.9% | 27,264,752 | +34.9% | 0.29% | +35.2% |
| RTN | Buy | RAYTHEON CO | $1,246,313,000 | +62.2% | 9,167,436 | +46.3% | 0.29% | +54.5% |
| EWZ | Sell | ISHAREScall | $1,235,651,000 | +14.1% | 40,949,500 | -0.6% | 0.29% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $1,237,533,000 | +6.2% | 23,101,247 | +1.4% | 0.29% | +1.1% |
| LOW | Sell | LOWES COS INC | $1,192,417,000 | +4.5% | 15,061,469 | -0.0% | 0.28% | -0.4% |
| UNP | Sell | UNION PAC CORP | $1,189,169,000 | +5.4% | 13,629,453 | -3.9% | 0.28% | +0.7% |
| CB | Buy | CHUBB LIMITED | $1,189,986,000 | +10.2% | 9,104,015 | +0.5% | 0.28% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,190,683,000 | +9.6% | 9,131,010 | -0.5% | 0.28% | +4.5% |
| IWM | Buy | ISHARES TRput | $1,166,189,000 | +77.0% | 10,142,536 | +70.3% | 0.27% | +68.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,151,050,000 | -4.5% | 10,831,374 | -5.4% | 0.27% | -8.9% |
| DHR | Sell | DANAHER CORP DEL | $1,144,688,000 | +4.4% | 11,333,547 | -1.9% | 0.26% | -0.7% |
| EEM | Buy | ISHARES TRcall | $1,131,911,000 | +30.2% | 32,942,700 | +29.7% | 0.26% | +24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,133,104,000 | +0.6% | 7,215,400 | +0.9% | 0.26% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $1,129,408,000 | +16.4% | 14,341,692 | +6.4% | 0.26% | +11.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,121,189,000 | +30.3% | 30,608,476 | +8.9% | 0.26% | +24.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,106,742,000 | +28.6% | 10,154,523 | +4.4% | 0.26% | +23.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,110,023,000 | -7.5% | 48,568,063 | -8.9% | 0.26% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,099,521,000 | +13.7% | 7,896,587 | +7.2% | 0.26% | +8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,043,843,000 | +160.6% | 12,323,990 | +151.3% | 0.24% | +149.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,034,274,000 | +36.6% | 34,258,866 | +27.4% | 0.24% | +30.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,030,627,000 | -32.9% | 41,241,563 | -31.4% | 0.24% | -36.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,024,967,000 | +16.3% | 13,935,634 | +1.0% | 0.24% | +11.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,018,818,000 | +77.5% | 8,055,819 | +65.1% | 0.24% | +68.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,004,892,000 | +11.5% | 14,337,165 | +5.7% | 0.23% | +6.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $992,353,000 | +0.9% | 5,899,851 | -2.2% | 0.23% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $991,833,000 | -3.0% | 6,639,217 | -6.4% | 0.23% | -7.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $977,113,000 | +35.0% | 33,032,921 | +29.2% | 0.23% | +29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $975,220,000 | +1.5% | 6,600,036 | -2.7% | 0.23% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $968,877,000 | +18.2% | 18,465,378 | +11.8% | 0.22% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $957,243,000 | +5.4% | 6,779,344 | -3.8% | 0.22% | +0.5% |
| CELG | Sell | CELGENE CORP | $950,691,000 | -3.9% | 9,638,957 | -2.5% | 0.22% | -8.3% |
| C | Sell | CITIGROUP INC | $943,074,000 | -4.6% | 22,247,582 | -6.1% | 0.22% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $932,808,000 | +5.5% | 10,938,181 | +1.0% | 0.22% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $926,858,000 | -3.5% | 11,110,756 | +6.3% | 0.22% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $928,598,000 | +30.9% | 13,020,170 | +16.3% | 0.22% | +24.3% |
| ORCL | Sell | ORACLE CORP | $917,492,000 | -6.8% | 22,416,101 | -6.8% | 0.21% | -10.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $895,573,000 | +106.3% | 10,016,477 | +100.6% | 0.21% | +96.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $895,082,000 | +40.6% | 13,482,171 | +40.7% | 0.21% | +34.2% |
| SBUX | Sell | STARBUCKS CORP | $878,367,000 | -7.8% | 15,377,579 | -3.6% | 0.20% | -12.1% |
| AGN | Buy | ALLERGAN PLC | $873,476,000 | +2.9% | 3,779,810 | +19.4% | 0.20% | -1.5% |
| AVGO | Buy | BROADCOM LTD | $869,703,000 | +5.4% | 5,596,546 | +4.8% | 0.20% | +0.5% |
| PPL | Buy | PPL CORP | $866,263,000 | +9.6% | 22,947,383 | +10.5% | 0.20% | +4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $865,178,000 | -6.2% | 25,179,777 | -6.5% | 0.20% | -10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $855,984,000 | -35.3% | 6,026,358 | -34.4% | 0.20% | -38.2% |
| EWZ | Buy | ISHARESput | $847,250,000 | +38.0% | 28,077,900 | +20.3% | 0.20% | +32.2% |
| AZO | Buy | AUTOZONE INC | $841,155,000 | +1.9% | 1,059,602 | +2.3% | 0.20% | -3.0% |
| AMGN | Buy | AMGEN INC | $823,121,000 | +11.8% | 5,409,938 | +10.2% | 0.19% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $818,865,000 | -13.4% | 7,641,520 | -15.3% | 0.19% | -17.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $816,014,000 | +8.3% | 15,130,993 | +1.0% | 0.19% | +3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $777,583,000 | +3.6% | 6,721,854 | -0.1% | 0.18% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $775,071,000 | -25.1% | 6,269,274 | -26.6% | 0.18% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $771,659,000 | -2.6% | 9,991,693 | -1.2% | 0.18% | -7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $772,205,000 | -3.4% | 14,358,585 | -2.7% | 0.18% | -8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $765,985,000 | -0.9% | 17,842,661 | -0.4% | 0.18% | -5.3% |
| IEF | Buy | ISHARES TRcall | $753,956,000 | +24.8% | 6,675,000 | +21.9% | 0.18% | +19.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $744,545,000 | +6.6% | 14,348,528 | +9.2% | 0.17% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $748,005,000 | +5.7% | 6,583,966 | -4.7% | 0.17% | +0.6% |
| YUM | Buy | YUM BRANDS INC | $741,224,000 | +6.4% | 8,939,036 | +5.0% | 0.17% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $736,635,000 | +2.5% | 6,338,821 | -0.7% | 0.17% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $725,208,000 | +34.9% | 11,575,537 | +23.7% | 0.17% | +28.2% |
| LUMN | Buy | CENTURYLINK INC | $709,660,000 | +0.9% | 24,462,614 | +11.2% | 0.16% | -3.5% |
| TGT | Sell | TARGET CORP | $706,728,000 | -46.8% | 10,122,143 | -37.3% | 0.16% | -49.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $708,635,000 | +20.0% | 8,385,203 | -2.1% | 0.16% | +13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $704,436,000 | -1.6% | 4,741,119 | +4.0% | 0.16% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $700,348,000 | -1.8% | 6,181,899 | -0.0% | 0.16% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $693,677,000 | +6.1% | 8,580,871 | +5.0% | 0.16% | +1.3% |
| NKE | Sell | NIKE INCcl b | $685,944,000 | -35.9% | 12,426,515 | -28.7% | 0.16% | -38.8% |
| ABT | Buy | ABBOTT LABS | $675,754,000 | +1.4% | 17,190,378 | +8.0% | 0.16% | -3.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $666,391,000 | -14.2% | 7,810,501 | -14.5% | 0.16% | -18.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $664,676,000 | +12.1% | 2,582,870 | +13.6% | 0.15% | +6.9% |
| NEU | Buy | NEWMARKET CORP | $661,655,000 | +6.8% | 1,596,737 | +2.1% | 0.15% | +1.3% |
| HAS | Sell | HASBRO INC | $657,210,000 | -3.2% | 7,824,860 | -7.7% | 0.15% | -7.9% |
| ADBE | Buy | ADOBE SYS INC | $649,633,000 | +12.6% | 6,781,842 | +10.3% | 0.15% | +7.9% |
| AAPL | Sell | APPLE INCput | $649,018,000 | -16.9% | 6,788,898 | -5.3% | 0.15% | -20.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $645,494,000 | +2.7% | 2,975,999 | -1.6% | 0.15% | -2.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $641,036,000 | -14.2% | 5,960,891 | -12.9% | 0.15% | -18.1% |
| DOV | Sell | DOVER CORP | $643,212,000 | +5.3% | 9,278,880 | -2.3% | 0.15% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $632,858,000 | -9.3% | 22,362,496 | +0.7% | 0.15% | -13.5% |
| EWJ | Buy | ISHARESmsci japan etf | $634,557,000 | +38.1% | 55,178,912 | +37.0% | 0.15% | +31.2% |
| CRM | Sell | SALESFORCE COM INC | $630,174,000 | -0.3% | 7,935,696 | -7.3% | 0.15% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $627,642,000 | +25.3% | 7,891,890 | +24.5% | 0.15% | +19.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $630,749,000 | – | 2,758,700 | +100.0% | 0.15% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $623,734,000 | – | 25,110,039 | +100.0% | 0.14% | – |
| ECL | Sell | ECOLAB INC | $623,887,000 | +6.1% | 5,260,425 | -0.3% | 0.14% | +1.4% |
| F | Sell | FORD MTR CO DEL | $621,417,000 | -13.8% | 49,436,489 | -7.4% | 0.14% | -17.7% |
| USB | Buy | US BANCORP DEL | $615,758,000 | +1.6% | 15,267,994 | +2.2% | 0.14% | -2.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $618,299,000 | +9.8% | 9,541,651 | +7.3% | 0.14% | +4.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $610,192,000 | +99.0% | 4,824,800 | +85.1% | 0.14% | +89.3% |
| VFC | Buy | V F CORP | $611,575,000 | +235.6% | 9,945,918 | +253.5% | 0.14% | +222.7% |
| DOW | Sell | DOW CHEM CO | $609,184,000 | -14.1% | 12,254,769 | -12.1% | 0.14% | -18.0% |
| PAYX | Sell | PAYCHEX INC | $601,576,000 | +9.0% | 10,110,521 | -1.0% | 0.14% | +4.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $598,824,000 | -36.4% | 7,135,650 | -39.4% | 0.14% | -39.3% |
| FDX | Sell | FEDEX CORP | $593,185,000 | -12.1% | 3,908,192 | -5.8% | 0.14% | -15.9% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $596,851,000 | -3.3% | 5,284,096 | -5.6% | 0.14% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $586,126,000 | +4.4% | 6,885,067 | +2.1% | 0.14% | -0.7% |
| MET | Buy | METLIFE INC | $580,578,000 | -0.8% | 14,576,437 | +9.4% | 0.14% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $570,501,000 | -4.7% | 4,792,520 | -6.6% | 0.13% | -9.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $570,366,000 | -3.6% | 2,103,894 | -2.7% | 0.13% | -8.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $563,800,000 | +8.8% | 14,133,874 | +6.5% | 0.13% | +4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $554,579,000 | -3.0% | 4,757,068 | -3.5% | 0.13% | -7.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $551,358,000 | +3.1% | 3,904,522 | -1.2% | 0.13% | -1.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $542,510,000 | +8.4% | 4,119,900 | +2.6% | 0.13% | +3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,907,000 | -3.0% | 1,957,563 | -6.4% | 0.12% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,945,000 | +21.6% | 5,990,714 | +14.4% | 0.12% | +15.5% |
| TTE | Buy | TOTAL S Asponsored adr | $508,484,000 | +14.0% | 10,571,401 | +7.6% | 0.12% | +8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $503,473,000 | -9.9% | 4,659,628 | -7.3% | 0.12% | -14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,870,000 | +3.2% | 11,594,852 | +5.6% | 0.12% | -1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $504,615,000 | +19.0% | 6,115,806 | +4.4% | 0.12% | +13.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $501,694,000 | +13.8% | 5,951,289 | +11.8% | 0.12% | +8.4% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $500,449,000 | +41.4% | 9,700,506 | +40.8% | 0.12% | +34.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $498,544,000 | -16.3% | 11,279,308 | -0.1% | 0.12% | -20.0% |
| CA | Buy | CA INC | $499,916,000 | +8.3% | 15,227,431 | +1.5% | 0.12% | +3.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $498,411,000 | +31.9% | 6,203,002 | +29.0% | 0.12% | +26.1% |
| IEF | Buy | ISHARES TRput | $496,990,000 | +181.5% | 4,400,000 | +175.0% | 0.12% | +167.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $487,255,000 | -16.7% | 35,488,353 | +2.8% | 0.11% | -20.4% |
| AAPL | Sell | APPLE INCcall | $487,661,000 | -39.9% | 5,101,059 | -31.5% | 0.11% | -42.6% |
| BA | Sell | BOEING CO | $480,880,000 | -18.5% | 3,702,770 | -20.3% | 0.11% | -21.7% |
| MUB | Buy | ISHARES TRnational mun etf | $477,189,000 | +14.3% | 4,188,656 | +12.0% | 0.11% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $472,977,000 | +0.6% | 10,848,093 | -7.1% | 0.11% | -3.5% |
| TIF | Buy | TIFFANY & CO NEW | $464,517,000 | -12.8% | 7,660,246 | +5.5% | 0.11% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $466,229,000 | +25.9% | 15,933,984 | +6.0% | 0.11% | +20.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $461,948,000 | +5.6% | 4,354,302 | +4.9% | 0.11% | +0.9% |
| MA | Sell | MASTERCARD INCcl a | $462,970,000 | -11.0% | 5,257,447 | -4.5% | 0.11% | -15.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $458,322,000 | +2.0% | 17,466,551 | +0.3% | 0.11% | -2.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $459,000,000 | +15.5% | 4,066,252 | +10.4% | 0.11% | +9.3% |
| VOX | Buy | VANGUARD WORLD FDS | $452,211,000 | +17.6% | 4,595,641 | +10.8% | 0.10% | +11.7% |
| DE | Buy | DEERE & CO | $452,048,000 | +26.7% | 5,578,074 | +20.3% | 0.10% | +20.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $451,679,000 | -1.1% | 6,069,329 | +13.7% | 0.10% | -5.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $450,362,000 | +34.7% | 12,937,696 | +17.4% | 0.10% | +28.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $447,511,000 | +17.7% | 5,374,209 | +19.1% | 0.10% | +13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $447,736,000 | +31.7% | 4,251,606 | +27.4% | 0.10% | +25.3% |
| FB | Buy | FACEBOOK INCput | $442,252,000 | +30.0% | 3,869,900 | +29.8% | 0.10% | +24.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $439,804,000 | -12.0% | 3,762,541 | -14.2% | 0.10% | -16.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $438,636,000 | -6.2% | 5,389,298 | -2.5% | 0.10% | -10.5% |
| CINF | Buy | CINCINNATI FINL CORP | $429,139,000 | +19.5% | 5,730,260 | +4.3% | 0.10% | +14.9% |
| CAH | Sell | CARDINAL HEALTH INC | $430,788,000 | -10.6% | 5,522,199 | -6.1% | 0.10% | -14.5% |
| BIIB | Sell | BIOGEN INC | $432,030,000 | -13.8% | 1,786,580 | -7.2% | 0.10% | -18.0% |
| TRI | Sell | THOMSON REUTERS CORP | $425,462,000 | -0.5% | 10,526,013 | -0.3% | 0.10% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $424,214,000 | +0.1% | 5,795,296 | -3.4% | 0.10% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $416,776,000 | -0.3% | 22,263,678 | -4.8% | 0.10% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $416,635,000 | +26.7% | 2,456,727 | +13.4% | 0.10% | +21.2% |
| IWM | Sell | ISHARES TRcall | $404,408,000 | -1.0% | 3,517,200 | -4.8% | 0.09% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $406,462,000 | +8.7% | 1,828,605 | -3.2% | 0.09% | +3.3% |
| IYR | Buy | ISHARES TRput | $401,923,000 | +80.0% | 4,878,300 | +70.1% | 0.09% | +72.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $399,823,000 | -8.5% | 12,989,742 | -8.9% | 0.09% | -12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $399,111,000 | -20.4% | 5,094,593 | -17.6% | 0.09% | -23.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $400,152,000 | +9.3% | 4,307,348 | +5.8% | 0.09% | +4.5% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $398,267,000 | +52.6% | 8,114,635 | +51.8% | 0.09% | +43.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $387,829,000 | +4.2% | 5,427,211 | +0.7% | 0.09% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $389,090,000 | +22.6% | 2,421,064 | +1.7% | 0.09% | +16.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $388,457,000 | +37.7% | 5,252,959 | +55.3% | 0.09% | +30.4% |
| AMZN | Buy | AMAZON COM INCput | $386,578,000 | +39.2% | 540,200 | +15.5% | 0.09% | +32.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $383,914,000 | +20.3% | 6,952,435 | +5.5% | 0.09% | +14.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $383,733,000 | +47.2% | 8,969,902 | +38.8% | 0.09% | +41.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $377,302,000 | -6.6% | 7,133,709 | -4.5% | 0.09% | -10.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $374,084,000 | +9.7% | 24,546,172 | +7.4% | 0.09% | +4.8% |
| PCLN | Sell | PRICELINE GRP INC | $374,363,000 | -12.4% | 299,872 | -9.5% | 0.09% | -16.3% |
| FXI | Buy | ISHARES TRput | $376,184,000 | +69.6% | 10,993,122 | +67.3% | 0.09% | +61.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $370,281,000 | +9.1% | 14,116,662 | +8.9% | 0.09% | +3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $371,154,000 | +7.1% | 2,672,097 | +0.7% | 0.09% | +2.4% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $369,689,000 | +15.9% | 13,929,508 | +12.4% | 0.09% | +10.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $372,871,000 | +11.6% | 29,221,870 | +3.9% | 0.09% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $371,781,000 | +22.4% | 3,665,391 | +4.4% | 0.09% | +16.2% |
| EFA | Sell | ISHARES TRput | $365,878,000 | -25.7% | 6,554,600 | -23.9% | 0.08% | -29.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $367,977,000 | – | 19,500,682 | +100.0% | 0.08% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $361,215,000 | -2.9% | 7,135,805 | -3.3% | 0.08% | -7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $363,622,000 | -12.1% | 7,239,135 | -6.4% | 0.08% | -16.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $362,070,000 | +13.9% | 3,897,421 | +12.0% | 0.08% | +9.1% |
| BBT | Buy | BB&T CORP | $354,614,000 | +15.7% | 9,958,243 | +8.1% | 0.08% | +9.3% |
| HYG | Buy | ISHARES TRput | $352,411,000 | +62.3% | 4,160,700 | +56.5% | 0.08% | +54.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $350,562,000 | +20.3% | 4,254,896 | +13.7% | 0.08% | +14.1% |
| ETN | Buy | EATON CORP PLC | $345,165,000 | +1.9% | 5,778,762 | +6.7% | 0.08% | -2.4% |
| APC | Sell | ANADARKO PETE CORP | $344,923,000 | +11.3% | 6,477,451 | -2.7% | 0.08% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $340,108,000 | -5.8% | 5,597,582 | -4.8% | 0.08% | -10.2% |
| EOG | Sell | EOG RES INC | $339,234,000 | +10.1% | 4,066,570 | -4.2% | 0.08% | +5.3% |
| MON | Sell | MONSANTO CO NEW | $341,079,000 | +5.6% | 3,298,318 | -10.4% | 0.08% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $337,808,000 | +41.8% | 22,007,029 | +22.8% | 0.08% | +34.5% |
| CAT | Sell | CATERPILLAR INC DEL | $337,253,000 | -4.1% | 4,448,685 | -3.2% | 0.08% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $334,719,000 | -14.4% | 5,847,658 | -6.2% | 0.08% | -17.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $336,768,000 | -14.6% | 2,718,062 | -17.9% | 0.08% | -18.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $331,233,000 | +3.4% | 4,369,815 | -6.3% | 0.08% | -1.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $330,307,000 | -63.5% | 8,517,439 | -58.8% | 0.08% | -65.0% |
| MCK | Sell | MCKESSON CORP | $331,211,000 | +13.6% | 1,774,507 | -4.3% | 0.08% | +8.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $331,318,000 | -1.1% | 3,540,487 | -2.6% | 0.08% | -4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $329,078,000 | +23.8% | 10,653,213 | +28.4% | 0.08% | +16.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $328,100,000 | -8.0% | 1,832,967 | -9.2% | 0.08% | -12.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $327,280,000 | -30.2% | 9,170,055 | -33.0% | 0.08% | -33.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $327,763,000 | -5.7% | 4,544,690 | -10.7% | 0.08% | -10.6% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $326,424,000 | -20.5% | 21,237,699 | -18.9% | 0.08% | -24.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $322,188,000 | +32.3% | 16,125,575 | +38.7% | 0.08% | +27.1% |
| KR | Sell | KROGER CO | $325,061,000 | -7.0% | 8,835,584 | -3.3% | 0.08% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $324,056,000 | +24.1% | 9,125,779 | +5.4% | 0.08% | +17.2% |
| TWX | Sell | TIME WARNER INC | $323,197,000 | -10.5% | 4,394,844 | -11.7% | 0.08% | -14.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $320,828,000 | -16.0% | 7,212,852 | -15.2% | 0.07% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $320,728,000 | -9.4% | 6,148,941 | -5.6% | 0.07% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $316,900,000 | -9.4% | 3,994,197 | -1.1% | 0.07% | -12.9% |
| ANTM | Buy | ANTHEM INC | $320,500,000 | -4.4% | 2,440,233 | +1.2% | 0.07% | -9.8% |
| UN | Buy | UNILEVER N V | $315,788,000 | +9.0% | 6,727,469 | +3.7% | 0.07% | +2.8% |
| AET | Sell | AETNA INC NEW | $313,462,000 | +8.1% | 2,566,622 | -0.5% | 0.07% | +2.8% |
| CERN | Buy | CERNER CORP | $313,174,000 | +21.0% | 5,344,286 | +9.4% | 0.07% | +15.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $315,348,000 | +7.3% | 4,149,324 | -2.9% | 0.07% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $315,292,000 | +19.6% | 24,787,078 | +2.7% | 0.07% | +14.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $315,900,000 | +0.2% | 3,698,198 | -2.8% | 0.07% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $308,311,000 | +14.1% | 1,204,524 | +4.8% | 0.07% | +9.1% |
| WY | Sell | WEYERHAEUSER CO | $304,978,000 | -5.6% | 10,244,445 | -1.8% | 0.07% | -10.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $307,248,000 | -4.3% | 2,949,769 | -5.8% | 0.07% | -9.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $305,818,000 | +36.3% | 2,540,433 | +20.7% | 0.07% | +29.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $303,432,000 | +13.3% | 4,646,753 | +4.2% | 0.07% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $297,818,000 | +24.5% | 4,792,700 | +18.6% | 0.07% | +19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $298,820,000 | +14.8% | 4,364,890 | +1.9% | 0.07% | +9.5% |
| MSFT | Buy | MICROSOFT CORPput | $296,781,000 | +9.8% | 5,799,900 | +18.5% | 0.07% | +4.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $288,319,000 | +133.0% | 9,158,800 | +135.3% | 0.07% | +123.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $289,190,000 | -10.2% | 2,108,104 | -13.2% | 0.07% | -14.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $290,953,000 | +11.2% | 8,308,227 | +1.8% | 0.07% | +4.7% |
| DLTR | Sell | DOLLAR TREE INC | $284,862,000 | +0.6% | 3,022,733 | -12.0% | 0.07% | -4.3% |
| EMC | Sell | E M C CORP MASS | $285,038,000 | +0.9% | 10,490,832 | -1.0% | 0.07% | -4.3% |
| WELL | Buy | WELLTOWER INC | $284,460,000 | +15.4% | 3,734,530 | +5.1% | 0.07% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $285,818,000 | -2.9% | 3,140,165 | +0.7% | 0.07% | -8.3% |
| EFA | Buy | ISHARES TRcall | $281,874,000 | +13.6% | 5,049,700 | +16.3% | 0.06% | +8.3% |
| CME | Buy | CME GROUP INC | $280,747,000 | +15.3% | 2,882,416 | +13.7% | 0.06% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $275,173,000 | +118.2% | 4,927,900 | +111.4% | 0.06% | +106.5% |
| EWG | Buy | ISHARESput | $277,297,000 | +2812.8% | 11,530,000 | +3016.2% | 0.06% | +3100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $269,864,000 | – | 1,180,300 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $273,172,000 | +3.8% | 2,134,322 | +11.3% | 0.06% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $271,472,000 | +8.2% | 1,641,297 | -1.2% | 0.06% | +3.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $273,214,000 | +13.8% | 2,525,077 | +8.5% | 0.06% | +8.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $270,089,000 | – | 1,181,284 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,717,000 | +28.1% | 6,130,989 | +19.9% | 0.06% | +24.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $269,409,000 | +8.9% | 2,874,000 | -2.8% | 0.06% | +3.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $261,105,000 | +45.9% | 6,858,534 | +23.9% | 0.06% | +38.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $264,910,000 | +9.1% | 3,563,969 | +4.8% | 0.06% | +3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $263,720,000 | -17.7% | 5,690,977 | -20.4% | 0.06% | -21.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $264,464,000 | -1.4% | 8,821,331 | -2.8% | 0.06% | -6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $265,058,000 | +14.6% | 9,258,020 | +16.0% | 0.06% | +8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,215,000 | -0.7% | 3,579,764 | -0.0% | 0.06% | -4.7% |
| INTU | Buy | INTUIT | $256,620,000 | +26.7% | 2,299,259 | +18.1% | 0.06% | +22.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,447,000 | +74.3% | 6,496,280 | +48.8% | 0.06% | +66.7% |
| C | Buy | CITIGROUP INCput | $257,816,000 | +18.9% | 6,082,000 | +17.1% | 0.06% | +13.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $258,696,000 | +771.4% | 3,637,976 | +748.4% | 0.06% | +757.1% |
| SNY | Buy | SANOFIsponsored adr | $256,013,000 | +58.9% | 6,117,365 | +52.5% | 0.06% | +51.3% |
| HRB | Buy | BLOCK H & R INC | $252,823,000 | -6.6% | 10,992,357 | +7.3% | 0.06% | -10.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $254,469,000 | +3.5% | 4,455,764 | +12.3% | 0.06% | -1.7% |
| WHR | Buy | WHIRLPOOL CORP | $252,036,000 | +4.4% | 1,512,463 | +13.0% | 0.06% | -1.7% |
| CTXS | Buy | CITRIX SYS INC | $250,450,000 | +13.2% | 3,127,105 | +11.0% | 0.06% | +7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $251,327,000 | +4.0% | 3,383,051 | -0.7% | 0.06% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $252,088,000 | +11.1% | 5,566,081 | -12.4% | 0.06% | +5.5% |
| PSA | Buy | PUBLIC STORAGE | $246,812,000 | -3.2% | 965,654 | +4.5% | 0.06% | -8.1% |
| XOM | Buy | EXXON MOBIL CORPput | $244,943,000 | +68.1% | 2,613,000 | +49.9% | 0.06% | +62.9% |
| ZTS | Sell | ZOETIS INCcl a | $241,367,000 | -10.3% | 5,085,679 | -16.2% | 0.06% | -13.8% |
| FXI | Buy | ISHARES TRcall | $239,626,000 | +6.6% | 7,002,500 | +5.2% | 0.06% | +1.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $242,144,000 | +2.6% | 1,116 | +0.9% | 0.06% | -1.8% |
| MSFT | Buy | MICROSOFT CORPcall | $237,178,000 | +53.9% | 4,635,100 | +66.1% | 0.06% | +48.6% |
| VMC | Sell | VULCAN MATLS CO | $234,980,000 | +6.9% | 1,952,316 | -6.2% | 0.06% | +3.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $237,874,000 | -1.3% | 2,627,865 | -3.9% | 0.06% | -6.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $238,794,000 | -32.9% | 2,045,164 | -20.0% | 0.06% | -36.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $238,685,000 | -32.8% | 2,490,192 | -34.1% | 0.06% | -36.0% |
| CNC | Buy | CENTENE CORP DEL | $232,436,000 | +18.7% | 3,256,783 | +2.4% | 0.05% | +12.5% |
| EWL | Sell | ISHARESmsci sz cap etf | $232,598,000 | -6.3% | 7,844,821 | -6.0% | 0.05% | -10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $234,216,000 | -32.1% | 4,204,952 | -33.5% | 0.05% | -35.7% |
| PPG | Sell | PPG INDS INC | $227,271,000 | -11.1% | 2,182,138 | -4.8% | 0.05% | -14.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $227,121,000 | -2.2% | 2,217,328 | -6.2% | 0.05% | -5.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $226,571,000 | +13.3% | 5,282,590 | -4.1% | 0.05% | +8.2% |
| SJM | Buy | SMUCKER J M CO | $228,414,000 | +21.1% | 1,498,680 | +3.1% | 0.05% | +15.2% |
| NKE | Buy | NIKE INCput | $223,157,000 | +928.4% | 4,042,700 | +1045.2% | 0.05% | +940.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $224,889,000 | +8.0% | 2,944,723 | +3.9% | 0.05% | +2.0% |
| AMZN | Buy | AMAZON COM INCcall | $225,062,000 | +109.9% | 314,500 | +74.1% | 0.05% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $224,020,000 | +1.9% | 8,556,960 | +5.1% | 0.05% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,941,000 | -2.9% | 1,842,313 | +29.1% | 0.05% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $223,756,000 | +21.9% | 640,714 | +25.8% | 0.05% | +15.6% |
| SO | Sell | SOUTHERN CO | $223,916,000 | -8.2% | 4,175,195 | -11.4% | 0.05% | -11.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $218,418,000 | – | 6,758,009 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $216,360,000 | +19.3% | 4,571,300 | +21.9% | 0.05% | +13.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $215,524,000 | +15.8% | 2,623,555 | +9.9% | 0.05% | +11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $215,477,000 | -12.5% | 3,020,407 | -11.4% | 0.05% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,693,000 | +15.3% | 4,579,820 | +19.9% | 0.05% | +11.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $216,771,000 | +9.9% | 4,698,120 | -11.2% | 0.05% | +4.2% |
| BCE | Buy | BCE INC | $215,315,000 | +9.3% | 4,551,137 | +5.2% | 0.05% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $217,517,000 | +4.1% | 8,594,124 | +15.3% | 0.05% | -2.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $212,497,000 | -17.0% | 5,420,842 | -16.9% | 0.05% | -21.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $209,465,000 | +4.1% | 5,737,197 | +10.0% | 0.05% | 0.0% |
| T | Sell | AT&T INCput | $210,035,000 | -25.3% | 4,860,800 | -32.3% | 0.05% | -27.9% |
| ALL | Buy | ALLSTATE CORP | $212,892,000 | +18.4% | 3,043,486 | +14.0% | 0.05% | +11.4% |
| BAC | Sell | BANK AMER CORP | $211,699,000 | -7.1% | 15,953,211 | -5.3% | 0.05% | -10.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $210,321,000 | +10.0% | 1,624,360 | -0.7% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY | $206,243,000 | +7.7% | 7,938,519 | +3.7% | 0.05% | +2.1% |
| DIS | Buy | DISNEY WALT COcall | $208,944,000 | +716.1% | 2,136,000 | +728.5% | 0.05% | +700.0% |
| PX | Buy | PRAXAIR INC | $208,254,000 | +0.0% | 1,852,963 | +1.8% | 0.05% | -5.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $205,111,000 | – | 7,402,039 | +100.0% | 0.05% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $207,330,000 | +4.7% | 2,085,181 | +0.2% | 0.05% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $205,122,000 | +25.8% | 5,890,914 | +19.5% | 0.05% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $205,750,000 | +2.4% | 5,296,002 | -2.9% | 0.05% | -2.0% |
| GOOG | Sell | ALPHABET INCput | $208,461,000 | -7.9% | 301,200 | -0.8% | 0.05% | -12.7% |
| CSX | Buy | CSX CORP | $202,069,000 | +2.6% | 7,748,057 | +1.3% | 0.05% | -2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $201,745,000 | -6.4% | 2,073,637 | -10.4% | 0.05% | -9.6% |
| STJ | Buy | ST JUDE MED INC | $202,422,000 | +120.1% | 2,595,169 | +55.2% | 0.05% | +113.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204,392,000 | +7.1% | 2,774,051 | -8.0% | 0.05% | +2.2% |
| JCI | Buy | JOHNSON CTLS INC | $203,018,000 | +29.8% | 4,586,922 | +14.2% | 0.05% | +23.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,012,000 | -49.2% | 5,600,116 | -32.1% | 0.05% | -52.0% |
| NWL | Buy | NEWELL BRANDS INC | $200,105,000 | +40.2% | 4,119,953 | +27.8% | 0.05% | +31.4% |
| GOOGL | Buy | ALPHABET INCput | $196,918,000 | +7.6% | 279,900 | +16.7% | 0.05% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $200,376,000 | +25.4% | 3,023,625 | +11.6% | 0.05% | +17.9% |
| SYY | Sell | SYSCO CORP | $199,781,000 | -10.5% | 3,937,357 | -17.6% | 0.05% | -14.8% |
| STI | Buy | SUNTRUST BKS INC | $197,023,000 | +30.3% | 4,796,104 | +14.5% | 0.05% | +24.3% |
| LRCX | Buy | LAM RESEARCH CORP | $194,991,000 | +46.2% | 2,319,673 | +43.6% | 0.04% | +40.6% |
| SPLK | Buy | SPLUNK INC | $195,796,000 | +17.3% | 3,613,803 | +6.0% | 0.04% | +9.8% |
| LEA | Sell | LEAR CORP | $191,988,000 | -18.2% | 1,886,684 | -10.6% | 0.04% | -21.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $193,093,000 | +8.2% | 3,868,050 | +7.1% | 0.04% | +4.7% |
| HES | Sell | HESS CORP | $194,585,000 | -2.9% | 3,237,715 | -14.9% | 0.04% | -8.2% |
| GE | Buy | GENERAL ELECTRIC COput | $192,951,000 | +46.5% | 6,129,300 | +48.0% | 0.04% | +40.6% |
| HUM | Buy | HUMANA INCput | $194,486,000 | +1474.9% | 1,081,200 | +1501.8% | 0.04% | +1400.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $195,321,000 | +7.0% | 2,777,209 | +3.3% | 0.04% | +2.3% |
| DIS | Sell | DISNEY WALT COput | $192,832,000 | -51.0% | 1,971,300 | -50.2% | 0.04% | -53.1% |
| DOW | Buy | DOW CHEM COcall | $192,432,000 | +161.6% | 3,871,100 | +167.7% | 0.04% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $193,809,000 | +3.2% | 659,958 | +0.0% | 0.04% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $191,398,000 | -30.0% | 4,881,322 | -20.0% | 0.04% | -34.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $189,249,000 | +33.1% | 8,097,942 | +7.1% | 0.04% | +25.7% |
| EWG | Buy | ISHARESmsci germany etf | $187,896,000 | +564.8% | 7,812,715 | +611.3% | 0.04% | +528.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $188,630,000 | -4.5% | 4,550,673 | -4.5% | 0.04% | -8.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $191,104,000 | -0.2% | 1,717,621 | -1.6% | 0.04% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $190,277,000 | +61.3% | 2,918,800 | +51.2% | 0.04% | +51.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $186,244,000 | +4.5% | 1,617,406 | +0.2% | 0.04% | 0.0% |
| IBB | Buy | ISHARES TRput | $183,998,000 | +2031.3% | 715,000 | +2060.1% | 0.04% | +2050.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $187,052,000 | -32.6% | 2,988,034 | -19.2% | 0.04% | -35.8% |
| PG | Buy | PROCTER & GAMBLE COput | $185,876,000 | +69.5% | 2,195,300 | +64.8% | 0.04% | +59.3% |
| IYR | Buy | ISHARES TRcall | $185,822,000 | +169.8% | 2,255,400 | +155.0% | 0.04% | +152.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $185,433,000 | -4.2% | 1,761,325 | -1.3% | 0.04% | -8.5% |
| NVDA | Buy | NVIDIA CORP | $183,596,000 | +37.7% | 3,905,447 | +4.4% | 0.04% | +34.4% |
| AON | Buy | AON PLC | $183,270,000 | +37.3% | 1,677,832 | +31.3% | 0.04% | +34.4% |
| INTC | Buy | INTEL CORPput | $186,911,000 | +15.1% | 5,698,500 | +13.5% | 0.04% | +10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $184,333,000 | +36.7% | 1,415,009 | +22.9% | 0.04% | +30.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $185,081,000 | -10.8% | 1,314,776 | +2.9% | 0.04% | -14.0% |
| PFE | Buy | PFIZER INCcall | $185,142,000 | +89.0% | 5,258,200 | +59.1% | 0.04% | +79.2% |
| BAX | Sell | BAXTER INTL INC | $180,631,000 | -1.3% | 3,994,472 | -10.4% | 0.04% | -6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $179,197,000 | -4.7% | 1,758,726 | -6.2% | 0.04% | -8.7% |
| T | Sell | AT&T INCcall | $180,842,000 | +9.3% | 4,185,200 | -0.9% | 0.04% | +5.0% |
| B | Sell | BARNES GROUP INC | $181,476,000 | -6.2% | 5,479,358 | -0.8% | 0.04% | -10.6% |
| ILMN | Sell | ILLUMINA INC | $180,439,000 | -20.2% | 1,285,353 | -7.9% | 0.04% | -23.6% |
| IP | Sell | INTL PAPER CO | $180,470,000 | -0.5% | 4,258,410 | -3.6% | 0.04% | -4.5% |
| NFLX | Buy | NETFLIX INC | $181,095,000 | +2.6% | 1,979,619 | +14.7% | 0.04% | -2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $183,064,000 | -17.3% | 1,108,473 | -4.4% | 0.04% | -22.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $182,106,000 | +17.5% | 2,183,000 | +29.4% | 0.04% | +10.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $180,215,000 | -5.9% | 1,694,711 | -6.1% | 0.04% | -10.6% |
| BAX | Sell | BAXTER INTL INCcall | $174,726,000 | -34.3% | 3,863,900 | -40.3% | 0.04% | -36.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $174,971,000 | +71.7% | 6,364,898 | +31.0% | 0.04% | +64.0% |
| IR | Buy | INGERSOLL-RAND PLC | $175,946,000 | +3.2% | 2,762,973 | +0.5% | 0.04% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $176,584,000 | -10.8% | 4,400,293 | +88.6% | 0.04% | -14.6% |
| O | Buy | REALTY INCOME CORP | $177,866,000 | +21.1% | 2,564,402 | +9.1% | 0.04% | +13.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $171,591,000 | -26.5% | 1,926,260 | -28.2% | 0.04% | -29.8% |
| HYG | Buy | ISHARES TRcall | $173,635,000 | +206.1% | 2,050,000 | +195.2% | 0.04% | +185.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $174,042,000 | -6.7% | 3,734,000 | -5.6% | 0.04% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $173,333,000 | +28.5% | 1,142,000 | +28.3% | 0.04% | +21.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $166,382,000 | +1.9% | 3,392,786 | +1.4% | 0.04% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $170,149,000 | +28.9% | 1,786,334 | +26.3% | 0.04% | +21.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $167,381,000 | +15.5% | 2,988,940 | +1.4% | 0.04% | +11.4% |
| SYF | Buy | SYNCHRONY FINL | $169,171,000 | +7.9% | 6,691,917 | +22.3% | 0.04% | +2.6% |
| ADSK | Buy | AUTODESK INC | $169,869,000 | -3.7% | 3,137,580 | +3.7% | 0.04% | -9.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $169,872,000 | -38.8% | 3,237,500 | -42.1% | 0.04% | -42.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $168,147,000 | +31.9% | 3,122,493 | +31.0% | 0.04% | +25.8% |
| PFE | Buy | PFIZER INCput | $166,649,000 | +57.9% | 4,733,000 | +32.9% | 0.04% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $169,910,000 | +15.0% | 3,531,720 | +2.9% | 0.04% | +8.3% |
| SRE | Sell | SEMPRA ENERGY | $169,039,000 | +8.0% | 1,482,538 | -1.4% | 0.04% | +2.6% |
| EQIX | Sell | EQUINIX INC | $168,807,000 | +0.6% | 435,371 | -14.2% | 0.04% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $166,494,000 | -27.5% | 3,264,582 | -8.9% | 0.04% | -30.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $162,830,000 | -12.8% | 3,010,906 | -16.7% | 0.04% | -15.6% |
| EWC | Sell | ISHARESmsci cda etf | $163,559,000 | -2.4% | 6,673,178 | -5.6% | 0.04% | -7.3% |
| ROST | Sell | ROSS STORES INC | $162,054,000 | -8.4% | 2,858,620 | -6.5% | 0.04% | -11.6% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $164,395,000 | +464.7% | 2,876,662 | +450.8% | 0.04% | +442.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $163,973,000 | +12.7% | 1,351,800 | +0.5% | 0.04% | +8.6% |
| PLD | Sell | PROLOGIS INC | $164,831,000 | -0.5% | 3,361,123 | -10.4% | 0.04% | -5.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $159,588,000 | +15.9% | 3,506,657 | +11.3% | 0.04% | +12.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $159,824,000 | -30.3% | 2,516,515 | -23.9% | 0.04% | -33.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $158,705,000 | +0.6% | 2,935,717 | -0.4% | 0.04% | -2.6% |
| EIX | Sell | EDISON INTL | $159,283,000 | -0.3% | 2,050,749 | -7.7% | 0.04% | -5.1% |
| HLF | Buy | HERBALIFE LTD | $160,693,000 | +38.1% | 2,745,477 | +45.2% | 0.04% | +32.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $159,874,000 | -1.9% | 20,470,650 | -6.4% | 0.04% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $160,496,000 | +181.5% | 1,080,200 | +197.4% | 0.04% | +164.3% |
| CBS | Buy | CBS CORP NEWcl b | $157,803,000 | +24.5% | 2,898,669 | +26.0% | 0.04% | +19.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $155,416,000 | +6.1% | 1,510,528 | -5.0% | 0.04% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $155,688,000 | +0.3% | 1,865,413 | -0.1% | 0.04% | -5.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $154,870,000 | – | 4,339,333 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $155,345,000 | +0.2% | 1,908,178 | -12.1% | 0.04% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $157,236,000 | +34.9% | 3,327,042 | +34.8% | 0.04% | +28.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $154,317,000 | +125.0% | 1,795,632 | +121.5% | 0.04% | +111.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $154,879,000 | +42.6% | 10,777,918 | -29.2% | 0.04% | +38.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $153,325,000 | -16.5% | 1,388,188 | -16.6% | 0.04% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $154,612,000 | +3.2% | 2,885,073 | -1.9% | 0.04% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $154,704,000 | -71.5% | 840,412 | -73.4% | 0.04% | -72.7% |
| HCA | Sell | HCA HOLDINGS INC | $151,409,000 | -14.5% | 1,966,080 | -13.4% | 0.04% | -18.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $151,936,000 | +380.2% | 1,946,400 | +386.6% | 0.04% | +337.5% |
| CSCO | Buy | CISCO SYS INCput | $150,869,000 | +7.1% | 5,258,600 | +6.3% | 0.04% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $151,815,000 | +4.8% | 3,542,935 | +5.6% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $152,510,000 | +15.1% | 1,272,722 | +3.0% | 0.04% | +9.4% |
| EBAY | Sell | EBAY INC | $152,497,000 | -2.5% | 6,514,203 | -0.6% | 0.04% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $150,537,000 | +10.7% | 1,601,458 | +0.8% | 0.04% | +6.1% |
| FB | Sell | FACEBOOK INCcall | $149,924,000 | -33.5% | 1,311,900 | -33.6% | 0.04% | -36.4% |
| GLW | Sell | CORNING INC | $149,968,000 | -5.1% | 7,322,643 | -3.2% | 0.04% | -7.9% |
| KO | Buy | COCA COLA COput | $150,088,000 | +47.7% | 3,311,000 | +51.2% | 0.04% | +40.0% |
| BX | Sell | BLACKSTONE GROUP L P | $152,205,000 | -16.1% | 6,202,354 | -4.1% | 0.04% | -20.5% |
| MAS | Buy | MASCO CORP | $149,858,000 | -1.2% | 4,843,539 | +0.4% | 0.04% | -5.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $148,273,000 | -3.4% | 1,035,926 | +0.4% | 0.03% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $144,442,000 | +58.0% | 997,600 | +54.9% | 0.03% | +54.5% |
| YHOO | Buy | YAHOO INC | $147,691,000 | +4.1% | 3,932,142 | +2.0% | 0.03% | -2.9% |
| HD | Buy | HOME DEPOT INCput | $147,239,000 | +17.1% | 1,153,100 | +22.4% | 0.03% | +9.7% |
| CAG | Sell | CONAGRA FOODS INC | $145,950,000 | +4.0% | 3,052,749 | -2.9% | 0.03% | 0.0% |
| PCG | Sell | PG&E CORP | $144,626,000 | -2.1% | 2,262,629 | -8.6% | 0.03% | -5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $148,029,000 | +26.8% | 3,089,731 | +19.6% | 0.03% | +21.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $146,731,000 | +10.5% | 5,291,400 | +10.9% | 0.03% | +6.2% |
| NOW | Sell | SERVICENOW INC | $146,276,000 | +1.3% | 2,202,946 | -6.7% | 0.03% | -2.9% |
| OMC | Buy | OMNICOM GROUP INC | $145,740,000 | +10.3% | 1,788,443 | +12.6% | 0.03% | +6.2% |
| BCR | Buy | BARD C R INC | $147,023,000 | +22.9% | 625,201 | +5.9% | 0.03% | +17.2% |
| GPC | Sell | GENUINE PARTS CO | $146,728,000 | -2.3% | 1,449,167 | -4.1% | 0.03% | -8.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $143,066,000 | -2.0% | 1,172,863 | -0.4% | 0.03% | -8.3% |
| HSY | Sell | HERSHEY CO | $141,951,000 | -23.6% | 1,250,778 | -38.0% | 0.03% | -26.7% |
| PKG | Sell | PACKAGING CORP AMER | $141,110,000 | -4.6% | 2,108,325 | -13.9% | 0.03% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $142,792,000 | -7.2% | 1,792,072 | +1.9% | 0.03% | -10.8% |
| SPHD | Buy | POWERSHARES ETF TR II | $142,118,000 | +87.3% | 3,715,489 | +81.8% | 0.03% | +83.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $141,627,000 | -6.2% | 3,191,255 | -2.6% | 0.03% | -10.8% |
| MRK | Buy | MERCK & CO INCput | $144,278,000 | +34.8% | 2,504,400 | +23.8% | 0.03% | +26.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $141,784,000 | -30.4% | 2,240,604 | -14.3% | 0.03% | -34.0% |
| PXD | Buy | PIONEER NAT RES CO | $142,650,000 | +103.7% | 943,393 | +89.6% | 0.03% | +94.1% |
| AMGN | Buy | AMGEN INCput | $139,430,000 | +32.7% | 916,400 | +30.8% | 0.03% | +23.1% |
| VAR | Buy | VARIAN MED SYS INC | $139,331,000 | +6.4% | 1,694,384 | +3.5% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $137,621,000 | +32.4% | 1,312,800 | +20.5% | 0.03% | +28.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $137,205,000 | -33.9% | 760,601 | -30.3% | 0.03% | -37.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $135,862,000 | +10.7% | 23,384,147 | -13.7% | 0.03% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $139,964,000 | +4.6% | 1,535,036 | +3.7% | 0.03% | -3.0% |
| TLT | Buy | ISHARES TRcall | $138,067,000 | +6230.4% | 994,000 | +5852.1% | 0.03% | +3100.0% |
| EPR | Buy | EPR PPTYS | $135,959,000 | +36.2% | 1,685,156 | +12.5% | 0.03% | +33.3% |
| TSLA | Buy | TESLA MTRS INCcall | $138,046,000 | +59.7% | 650,300 | +72.9% | 0.03% | +52.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $139,328,000 | +0.8% | 1,290,799 | -6.4% | 0.03% | -5.9% |
| SPGI | New | S&P GLOBAL INC | $136,184,000 | – | 1,269,665 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPcall | $139,310,000 | +419.3% | 2,438,900 | +442.7% | 0.03% | +357.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $139,701,000 | -56.0% | 2,047,200 | -60.1% | 0.03% | -58.4% |
| DE | Sell | DEERE & COput | $131,633,000 | -2.8% | 1,624,300 | -7.6% | 0.03% | -6.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $131,587,000 | -5.5% | 1,713,590 | +1.9% | 0.03% | -8.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $134,480,000 | +0.1% | 7,360,714 | -2.9% | 0.03% | -6.1% |
| HPQ | Buy | HP INC | $135,328,000 | +14.5% | 10,783,109 | +12.4% | 0.03% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $133,053,000 | +47.3% | 1,635,568 | +43.5% | 0.03% | +40.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $133,171,000 | -5.7% | 1,009,624 | -9.1% | 0.03% | -8.8% |
| FDS | Buy | FACTSET RESH SYS INC | $135,703,000 | +15.0% | 840,683 | +8.0% | 0.03% | +6.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $127,825,000 | +15.7% | 4,521,441 | -1.6% | 0.03% | +11.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $131,056,000 | +21.5% | 3,764,900 | +5.9% | 0.03% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $128,313,000 | +10.0% | 1,491,659 | +1.7% | 0.03% | +7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $128,541,000 | -25.1% | 5,624,200 | -26.3% | 0.03% | -28.6% |
| MPC | Buy | MARATHON PETE CORP | $128,047,000 | +35.0% | 3,373,218 | +32.2% | 0.03% | +30.4% |
| EA | Sell | ELECTRONIC ARTS INC | $127,479,000 | -7.2% | 1,682,668 | -19.0% | 0.03% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $128,926,000 | +46.3% | 1,724,779 | +41.1% | 0.03% | +42.9% |
| FAST | Buy | FASTENAL CO | $130,593,000 | -3.3% | 2,941,945 | +6.8% | 0.03% | -9.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $127,025,000 | -42.7% | 5,277,366 | -42.0% | 0.03% | -46.3% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $126,172,000 | +1.7% | 1,113,120 | +0.6% | 0.03% | -3.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $124,133,000 | +17.4% | 2,495,148 | -3.5% | 0.03% | +11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $125,242,000 | -0.0% | 959,788 | -5.5% | 0.03% | -3.3% |
| NUE | Buy | NUCOR CORP | $125,248,000 | +21.0% | 2,534,879 | +15.9% | 0.03% | +16.0% |
| AGN | Buy | ALLERGAN PLCput | $126,684,000 | +113.3% | 548,200 | +147.4% | 0.03% | +107.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $125,791,000 | -7.3% | 1,929,600 | -13.2% | 0.03% | -12.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $123,516,000 | -61.0% | 1,458,800 | -62.1% | 0.03% | -62.3% |
| QCOM | Buy | QUALCOMM INCcall | $126,602,000 | +21.3% | 2,363,300 | +15.8% | 0.03% | +16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $125,263,000 | +1.8% | 1,256,026 | -9.9% | 0.03% | -3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $123,905,000 | +52.9% | 2,277,260 | +47.0% | 0.03% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $123,189,000 | +121.2% | 2,206,100 | +114.2% | 0.03% | +107.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $124,380,000 | +43.3% | 1,493,700 | +45.0% | 0.03% | +38.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $125,483,000 | +60.9% | 4,638,947 | +65.8% | 0.03% | +52.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $124,422,000 | +24.8% | 4,327,714 | +8.8% | 0.03% | +20.8% |
| GWW | Sell | GRAINGER W W INC | $123,717,000 | -20.6% | 544,407 | -18.5% | 0.03% | -23.7% |
| IBN | Sell | ICICI BK LTDadr | $123,268,000 | -10.4% | 17,168,099 | -10.6% | 0.03% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $126,031,000 | +24.2% | 1,039,000 | +10.8% | 0.03% | +16.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $126,095,000 | +19.6% | 6,196,318 | -2.6% | 0.03% | +11.5% |
| K | New | KELLOGG COcall | $120,850,000 | – | 1,480,100 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $119,231,000 | -10.4% | 1,652,306 | -21.6% | 0.03% | -12.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $119,838,000 | +52.8% | 3,404,466 | +52.3% | 0.03% | +47.4% |
| MMM | Buy | 3M COput | $119,274,000 | +24.6% | 681,100 | +18.6% | 0.03% | +21.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $122,169,000 | +180.2% | 3,184,800 | +154.0% | 0.03% | +154.5% |
| AN | Buy | AUTONATION INC | $122,836,000 | +6.4% | 2,614,635 | +5.7% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $121,730,000 | +121.1% | 2,974,100 | +121.0% | 0.03% | +115.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $122,193,000 | +65.2% | 1,966,400 | +57.4% | 0.03% | +55.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $117,565,000 | +49.9% | 1,989,584 | +46.0% | 0.03% | +42.1% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $118,284,000 | +903.7% | 1,093,500 | +931.6% | 0.03% | +800.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $117,618,000 | +2.1% | 695,509 | -1.8% | 0.03% | -3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $116,111,000 | +82.0% | 12,987,741 | +94.2% | 0.03% | +68.8% |
| TLT | Buy | ISHARES TRput | $117,523,000 | +250.5% | 846,100 | +229.6% | 0.03% | +237.5% |
| SON | Buy | SONOCO PRODS CO | $116,033,000 | +9.7% | 2,336,555 | +7.3% | 0.03% | +3.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $118,045,000 | +7.7% | 2,271,416 | +9.1% | 0.03% | 0.0% |
| CI | New | CIGNA CORPORATIONput | $115,191,000 | – | 900,000 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $116,266,000 | +91.8% | 4,850,426 | +69.5% | 0.03% | +80.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $114,603,000 | -1.3% | 1,861,630 | -4.6% | 0.03% | -3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $110,327,000 | -10.1% | 1,601,745 | -2.1% | 0.03% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $111,131,000 | +12.0% | 1,236,843 | +17.2% | 0.03% | +8.3% |
| KO | Buy | COCA COLA COcall | $112,055,000 | +10.7% | 2,472,000 | +13.3% | 0.03% | +4.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $113,817,000 | +17.7% | 5,493,087 | +7.5% | 0.03% | +8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $111,992,000 | +2.5% | 874,603 | -0.7% | 0.03% | -3.7% |
| MYL | Sell | MYLAN N V | $110,950,000 | -83.4% | 2,565,933 | -82.3% | 0.03% | -84.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $111,356,000 | -9.9% | 3,320,071 | -9.1% | 0.03% | -13.3% |
| DHI | Sell | D R HORTON INC | $110,430,000 | +2.9% | 3,507,929 | -1.2% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $110,176,000 | -19.3% | 3,030,102 | -20.4% | 0.03% | -21.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $113,622,000 | +81.6% | 1,364,500 | +83.7% | 0.03% | +73.3% |
| ABBV | Buy | ABBVIE INCcall | $110,868,000 | +1013.6% | 1,790,800 | +927.4% | 0.03% | +1200.0% |
| MRO | Sell | MARATHON OIL CORP | $110,396,000 | +28.6% | 7,354,761 | -4.6% | 0.03% | +23.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $113,076,000 | +4.5% | 1,822,630 | +3.8% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $111,995,000 | -2.0% | 773,500 | -4.0% | 0.03% | -7.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $107,296,000 | +182.9% | 3,097,455 | +67.0% | 0.02% | +177.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $106,679,000 | -10.2% | 3,064,600 | -21.7% | 0.02% | -13.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $106,801,000 | +12.2% | 3,381,908 | +11.1% | 0.02% | +8.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $109,017,000 | +35.0% | 1,651,766 | +34.2% | 0.02% | +25.0% |
| IWO | New | ISHARES TRcall | $109,744,000 | – | 800,000 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INCcall | $105,842,000 | +83.5% | 11,417,700 | +89.6% | 0.02% | +78.6% |
| KEY | Buy | KEYCORP NEW | $106,714,000 | +66.1% | 9,657,389 | +66.0% | 0.02% | +56.2% |
| SBUX | Buy | STARBUCKS CORPput | $106,437,000 | +58.4% | 1,863,400 | +65.5% | 0.02% | +56.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $108,379,000 | -10.2% | 4,846,990 | -13.2% | 0.02% | -13.8% |
| VAL | Buy | VALSPAR CORP | $108,284,000 | +22.9% | 1,002,344 | +21.8% | 0.02% | +19.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $108,878,000 | -2.7% | 3,201,338 | +6.4% | 0.02% | -7.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $107,238,000 | +18.2% | 2,255,751 | +0.8% | 0.02% | +13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $106,435,000 | +6.2% | 3,902,992 | +2.8% | 0.02% | +4.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $107,382,000 | -6.3% | 1,641,434 | -5.7% | 0.02% | -10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $106,550,000 | +2.4% | 2,939,291 | -22.5% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INCput | $109,129,000 | +65.4% | 1,030,100 | +60.0% | 0.02% | +56.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $106,616,000 | +5.6% | 1,174,845 | -1.1% | 0.02% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $101,563,000 | -22.1% | 4,235,306 | -22.4% | 0.02% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $103,922,000 | +5.8% | 419,113 | -6.9% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $102,653,000 | -37.8% | 1,026,639 | -33.8% | 0.02% | -40.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $102,557,000 | -21.7% | 2,184,867 | -32.2% | 0.02% | -25.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $104,528,000 | -1.4% | 4,501,564 | -4.0% | 0.02% | -7.7% |
| EMC | New | E M C CORP MASScall | $104,605,000 | – | 3,850,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcall | $103,577,000 | +513.6% | 1,876,400 | +583.3% | 0.02% | +500.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $103,065,000 | -29.6% | 5,117,400 | -8.1% | 0.02% | -33.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $104,120,000 | +155.0% | 5,828,106 | +109.5% | 0.02% | +140.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $102,663,000 | -9.9% | 2,046,311 | -10.1% | 0.02% | -14.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $104,354,000 | +12.0% | 812,662 | +8.4% | 0.02% | +4.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $105,460,000 | +1.8% | 1,042,830 | -3.1% | 0.02% | -4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $102,785,000 | -9.5% | 895,177 | -10.3% | 0.02% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $101,692,000 | -19.5% | 976,689 | -2.5% | 0.02% | -22.6% |
| APA | Sell | APACHE CORP | $104,455,000 | +9.3% | 1,876,298 | -4.2% | 0.02% | +4.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $102,975,000 | -19.1% | 1,082,585 | -27.0% | 0.02% | -22.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $105,491,000 | +37.2% | 719,134 | +10.8% | 0.02% | +26.3% |
| HDB | Sell | HDFC BANK LTD | $104,014,000 | -4.2% | 1,567,648 | -11.0% | 0.02% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $104,670,000 | -4.9% | 2,270,482 | -0.2% | 0.02% | -11.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $98,117,000 | +0.1% | 1,015,383 | -7.4% | 0.02% | -4.2% |
| JD | Sell | JD COM INCspon adr cl a | $99,770,000 | -57.4% | 4,699,461 | -46.8% | 0.02% | -59.6% |
| WPP | Sell | WPP PLC NEWadr | $97,064,000 | -14.9% | 928,668 | -5.2% | 0.02% | -17.9% |
| CLB | Sell | CORE LABORATORIES N V | $100,234,000 | +6.7% | 809,058 | -3.2% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $99,374,000 | -1.8% | 1,536,635 | +0.8% | 0.02% | -8.0% |
| RSG | Buy | REPUBLIC SVCS INC | $99,883,000 | +24.7% | 1,946,667 | +15.8% | 0.02% | +21.1% |
| BURL | Sell | BURLINGTON STORES INC | $97,554,000 | +9.9% | 1,462,352 | -7.4% | 0.02% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $97,517,000 | +24.3% | 1,050,141 | +4.8% | 0.02% | +21.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $97,040,000 | -25.8% | 2,527,088 | -27.2% | 0.02% | -28.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $100,820,000 | -7.5% | 2,824,862 | -4.7% | 0.02% | -14.8% |
| TYC | Sell | TYCO INTL PLC | $98,961,000 | +4.0% | 2,323,023 | -10.4% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $97,263,000 | -23.4% | 7,504,922 | -5.3% | 0.02% | -25.8% |
| ASML | Sell | ASML HOLDING N V | $98,803,000 | -5.4% | 995,876 | -4.3% | 0.02% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $98,329,000 | -13.8% | 1,222,396 | -17.9% | 0.02% | -17.9% |
| EMN | Buy | EASTMAN CHEM CO | $97,482,000 | +6.2% | 1,435,681 | +12.9% | 0.02% | +4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $98,360,000 | +3.5% | 1,758,620 | +2.8% | 0.02% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $99,200,000 | +21.2% | 6,379,435 | +11.3% | 0.02% | +15.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $97,699,000 | +80.7% | 666,431 | +74.4% | 0.02% | +76.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $100,526,000 | +2.1% | 5,714,962 | -3.1% | 0.02% | -4.2% |
| TRGP | Sell | TARGA RES CORP | $100,901,000 | +39.9% | 2,394,428 | -0.9% | 0.02% | +27.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $98,263,000 | +1.4% | 403,310 | -19.4% | 0.02% | -4.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $94,335,000 | +0.4% | 1,347,837 | -4.4% | 0.02% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $95,641,000 | -13.9% | 771,175 | -16.1% | 0.02% | -18.5% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $93,430,000 | -2.5% | 960,322 | -5.5% | 0.02% | -4.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $95,901,000 | +15.4% | 3,557,174 | +10.1% | 0.02% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $95,749,000 | -21.9% | 1,207,125 | -14.8% | 0.02% | -26.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $93,627,000 | -13.4% | 2,257,728 | -13.8% | 0.02% | -15.4% |
| SONY | Buy | SONY CORPadr new | $94,119,000 | +106.7% | 3,206,779 | +81.2% | 0.02% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $96,247,000 | -28.4% | 2,213,093 | -14.9% | 0.02% | -33.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $93,339,000 | +7.7% | 1,428,949 | +7.3% | 0.02% | +4.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $93,103,000 | +121.7% | 6,845,896 | +103.6% | 0.02% | +120.0% |
| NTES | Buy | NETEASE INCsponsored adr | $93,733,000 | +185.0% | 485,111 | +111.8% | 0.02% | +175.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $93,120,000 | +8.7% | 1,196,905 | +15.3% | 0.02% | +4.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $92,809,000 | -12.7% | 1,253,335 | -20.5% | 0.02% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $95,460,000 | +8.9% | 2,131,722 | +1.7% | 0.02% | +4.8% |
| BNS | Buy | BANK N S HALIFAX | $93,595,000 | +12.4% | 1,909,723 | +12.1% | 0.02% | +10.0% |
| GDX | New | VANECK VECTORS ETF TRput | $92,744,000 | – | 3,346,924 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $96,485,000 | +0.9% | 2,200,865 | -0.6% | 0.02% | -4.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $93,404,000 | -5.3% | 6,049,477 | -2.6% | 0.02% | -8.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $93,792,000 | -41.2% | 2,740,864 | -42.0% | 0.02% | -43.6% |
| BIIB | Sell | BIOGEN INCput | $90,949,000 | -30.4% | 376,100 | -25.0% | 0.02% | -34.4% |
| IVZ | Buy | INVESCO LTD | $92,254,000 | +6.0% | 3,612,050 | +27.7% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $90,134,000 | -9.6% | 2,923,581 | -20.8% | 0.02% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,927,000 | +29.9% | 137,472 | +18.1% | 0.02% | +23.5% |
| IRM | Buy | IRON MTN INC NEW | $92,307,000 | +221.7% | 2,317,525 | +173.9% | 0.02% | +200.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $91,861,000 | +3.6% | 786,282 | +0.5% | 0.02% | -4.5% |
| CMS | Sell | CMS ENERGY CORP | $90,653,000 | +3.8% | 1,976,749 | -4.0% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $88,626,000 | +6.3% | 574,265 | -9.7% | 0.02% | +5.0% |
| JACK | Sell | JACK IN THE BOX INC | $90,227,000 | +6.3% | 1,050,114 | -21.0% | 0.02% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $89,824,000 | -37.2% | 474,632 | -62.1% | 0.02% | -40.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $88,590,000 | +11.9% | 3,856,748 | +10.7% | 0.02% | +10.5% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $92,382,000 | +5.6% | 3,720,557 | +4.6% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $91,842,000 | -2.6% | 2,368,915 | -1.5% | 0.02% | -8.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $90,632,000 | -4.0% | 2,669,565 | -0.2% | 0.02% | -8.7% |
| XYL | Buy | XYLEM INC | $92,308,000 | +25.9% | 2,067,360 | +15.4% | 0.02% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $89,013,000 | +338.6% | 6,970,392 | +286.4% | 0.02% | +320.0% |
| XLNX | Buy | XILINX INC | $91,864,000 | +4.2% | 1,991,413 | +7.1% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $91,330,000 | -5.7% | 2,916,967 | -6.3% | 0.02% | -12.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $90,495,000 | -6.1% | 2,021,786 | +3.5% | 0.02% | -8.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $88,787,000 | +29.6% | 3,519,092 | +47.0% | 0.02% | +23.5% |
| HCP | Sell | HCP INC | $89,151,000 | -6.6% | 2,519,815 | -14.0% | 0.02% | -8.7% |
| SAP | Sell | SAP SEspon adr | $89,665,000 | -22.4% | 1,195,204 | -16.8% | 0.02% | -25.0% |
| QCOM | Buy | QUALCOMM INCput | $91,064,000 | +41.7% | 1,699,900 | +35.3% | 0.02% | +31.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $91,568,000 | +8.3% | 4,274,865 | +0.1% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $85,541,000 | +24.8% | 1,047,667 | +17.0% | 0.02% | +17.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $88,114,000 | -39.6% | 4,375,100 | -21.1% | 0.02% | -42.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $85,171,000 | +65.3% | 1,158,000 | +43.6% | 0.02% | +53.8% |
| WMT | Buy | WAL-MART STORES INCput | $86,098,000 | +48.4% | 1,179,100 | +39.2% | 0.02% | +42.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $86,128,000 | -28.4% | 1,851,031 | -31.5% | 0.02% | -31.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $86,198,000 | -53.0% | 800,200 | -53.9% | 0.02% | -55.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $85,525,000 | -2.2% | 1,491,807 | -1.4% | 0.02% | -4.8% |
| FLR | Buy | FLUOR CORP NEW | $84,470,000 | +69.0% | 1,714,071 | +84.2% | 0.02% | +66.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $88,370,000 | +18.9% | 3,274,189 | +13.8% | 0.02% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC | $87,791,000 | -47.2% | 1,549,983 | -44.8% | 0.02% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $86,228,000 | -5.3% | 2,567,084 | +9.3% | 0.02% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $84,257,000 | +1040.1% | 1,115,100 | +932.5% | 0.02% | +900.0% |
| RHT | Buy | RED HAT INC | $87,765,000 | +0.1% | 1,208,874 | +2.7% | 0.02% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $85,367,000 | +14.3% | 1,079,507 | +6.6% | 0.02% | +11.1% |
| FISV | Buy | FISERV INC | $85,430,000 | +61.9% | 785,703 | +52.7% | 0.02% | +53.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $88,248,000 | +6.6% | 1,595,211 | +17.1% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INCput | $84,427,000 | +53.2% | 922,900 | +71.2% | 0.02% | +53.8% |
| NEM | Sell | NEWMONT MINING CORP | $85,845,000 | +27.3% | 2,194,433 | -13.5% | 0.02% | +25.0% |
| BA | Buy | BOEING COput | $80,714,000 | +26.2% | 621,500 | +23.4% | 0.02% | +18.8% |
| FE | Buy | FIRSTENERGY CORPcall | $79,937,000 | +8.6% | 2,289,800 | +11.9% | 0.02% | +5.6% |
| NFX | Sell | NEWFIELD EXPL CO | $83,406,000 | +8.9% | 1,887,866 | -18.1% | 0.02% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $82,245,000 | -28.2% | 1,819,587 | -28.0% | 0.02% | -32.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $83,519,000 | +15.7% | 1,507,555 | +15.1% | 0.02% | +5.6% |
| ALB | Sell | ALBEMARLE CORP | $81,740,000 | +14.6% | 1,030,644 | -7.6% | 0.02% | +11.8% |
| MO | Buy | ALTRIA GROUP INCput | $81,773,000 | +120.1% | 1,185,800 | +100.0% | 0.02% | +111.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $80,332,000 | -5.6% | 2,302,409 | +5.0% | 0.02% | -9.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $83,972,000 | +180.5% | 7,959,400 | +130.3% | 0.02% | +171.4% |
| HBI | Buy | HANESBRANDS INC | $80,693,000 | +3.4% | 3,211,037 | +16.6% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $80,496,000 | +39.5% | 7,271,558 | +29.3% | 0.02% | +35.7% |
| CE | Sell | CELANESE CORP DEL | $82,506,000 | -5.9% | 1,260,591 | -5.8% | 0.02% | -9.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $82,339,000 | -24.2% | 2,883,019 | -31.2% | 0.02% | -26.9% |
| CLX | Buy | CLOROX CO DEL | $82,317,000 | +17.3% | 594,815 | +6.8% | 0.02% | +11.8% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $82,236,000 | +7.2% | 1,384,219 | +5.7% | 0.02% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $80,419,000 | +13.8% | 1,304,451 | +12.7% | 0.02% | +11.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $82,154,000 | +158.6% | 2,722,577 | +125.4% | 0.02% | +137.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $80,618,000 | +45.3% | 15,776,552 | +30.0% | 0.02% | +46.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $81,211,000 | +0.6% | 547,580 | -4.6% | 0.02% | -5.0% |
| FTNT | Buy | FORTINET INC | $82,978,000 | +14.4% | 2,626,716 | +10.9% | 0.02% | +5.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $80,447,000 | -16.9% | 7,787,701 | -4.0% | 0.02% | -20.8% |
| SNA | Buy | SNAP ON INC | $80,915,000 | +9.5% | 512,705 | +8.9% | 0.02% | +5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $82,592,000 | -23.8% | 510,996 | -24.4% | 0.02% | -26.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $83,185,000 | +89.9% | 1,009,042 | +75.0% | 0.02% | +72.7% |
| SIVB | Sell | SVB FINL GROUP | $80,549,000 | -22.8% | 846,455 | -17.3% | 0.02% | -24.0% |
| RELX | Buy | RELX PLCsponsored adr | $82,622,000 | +1.5% | 4,418,316 | +2.0% | 0.02% | -5.0% |
| STT | Sell | STATE STR CORP | $83,160,000 | -17.9% | 1,542,267 | -10.9% | 0.02% | -24.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $77,228,000 | -43.2% | 3,834,615 | -25.8% | 0.02% | -45.5% |
| TZA | Sell | DIREXION SHS ETF TRput | $75,801,000 | -27.2% | 2,105,000 | -13.2% | 0.02% | -28.0% |
| TSLA | Sell | TESLA MTRS INC | $75,687,000 | -36.0% | 356,547 | -30.8% | 0.02% | -37.9% |
| CDW | Buy | CDW CORP | $78,850,000 | -1.4% | 1,967,324 | +2.1% | 0.02% | -5.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $76,731,000 | -9.6% | 1,579,157 | -12.2% | 0.02% | -14.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $78,073,000 | +8.7% | 2,204,210 | +6.9% | 0.02% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $79,192,000 | +15.6% | 1,464,336 | +3.5% | 0.02% | +5.9% |
| M | Sell | MACYS INC | $75,699,000 | -41.8% | 2,252,328 | -23.6% | 0.02% | -43.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $79,625,000 | -10.3% | 2,554,538 | -4.3% | 0.02% | -18.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $78,515,000 | -3.0% | 1,623,212 | -7.5% | 0.02% | -10.0% |
| MDT | Buy | MEDTRONIC PLCput | $77,876,000 | +84.4% | 897,500 | +59.4% | 0.02% | +80.0% |
| TWTR | Sell | TWITTER INC | $77,051,000 | -0.6% | 4,556,497 | -2.7% | 0.02% | -5.3% |
| FE | Sell | FIRSTENERGY CORP | $75,481,000 | -5.0% | 2,162,150 | -2.1% | 0.02% | -5.3% |
| DXJ | New | WISDOMTREE TRcall | $79,670,000 | – | 2,054,400 | +100.0% | 0.02% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $76,523,000 | -31.2% | 3,117,033 | -30.9% | 0.02% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $77,903,000 | +7.2% | 2,790,253 | +4.1% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $79,576,000 | -13.2% | 565,688 | -27.3% | 0.02% | -18.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $76,832,000 | +31.2% | 3,672,641 | +26.5% | 0.02% | +28.6% |
| HUM | Sell | HUMANA INC | $78,654,000 | -26.1% | 437,257 | -24.8% | 0.02% | -30.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $75,862,000 | +31.2% | 1,593,728 | +22.6% | 0.02% | +28.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $77,025,000 | +0.7% | 672,708 | -5.4% | 0.02% | -5.3% |
| HON | Buy | HONEYWELL INTL INCput | $78,539,000 | +53.7% | 675,200 | +48.1% | 0.02% | +50.0% |
| MAT | Buy | MATTEL INC | $76,553,000 | -3.7% | 2,446,550 | +3.5% | 0.02% | -5.3% |
| INTC | Sell | INTEL CORPcall | $79,022,000 | -15.2% | 2,409,200 | -16.3% | 0.02% | -21.7% |
| BMO | Buy | BANK MONTREAL QUE | $79,681,000 | +4.5% | 1,257,000 | +0.0% | 0.02% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $76,598,000 | +141.6% | 1,683,100 | +113.0% | 0.02% | +125.0% |
| CCK | Buy | CROWN HOLDINGS INC | $77,637,000 | +57.2% | 1,532,214 | +53.9% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $72,553,000 | +27.3% | 1,016,447 | +16.4% | 0.02% | +21.4% |
| ES | Sell | EVERSOURCE ENERGY | $73,652,000 | -15.0% | 1,229,576 | -17.3% | 0.02% | -19.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $73,242,000 | -1.3% | 799,856 | -22.2% | 0.02% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $75,148,000 | +25.6% | 6,745,763 | +16.6% | 0.02% | +13.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $74,850,000 | +14.6% | 3,460,483 | -14.8% | 0.02% | +6.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $73,588,000 | +2.8% | 2,298,191 | -0.2% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $72,077,000 | +3.5% | 6,452,797 | +19.3% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $72,498,000 | -14.0% | 894,145 | -15.2% | 0.02% | -15.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $71,531,000 | +377.8% | 2,984,200 | +322.2% | 0.02% | +325.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $74,668,000 | +16.7% | 2,425,845 | -6.8% | 0.02% | +6.2% |
| TXN | Buy | TEXAS INSTRS INCput | $71,189,000 | +125.7% | 1,136,300 | +106.8% | 0.02% | +112.5% |
| TFX | Sell | TELEFLEX INC | $74,013,000 | +8.6% | 417,423 | -3.8% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $75,149,000 | +21.4% | 1,883,908 | +18.5% | 0.02% | +13.3% |
| SYMC | Buy | SYMANTEC CORP | $73,734,000 | +100.4% | 3,589,756 | +79.4% | 0.02% | +88.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $71,449,000 | -38.9% | 3,126,200 | -39.8% | 0.02% | -39.3% |
| SEE | Buy | SEALED AIR CORP NEW | $72,259,000 | -0.6% | 1,571,891 | +3.8% | 0.02% | -5.6% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $74,076,000 | +14.8% | 1,464,228 | +11.9% | 0.02% | +6.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $73,703,000 | -10.7% | 2,783,396 | -2.8% | 0.02% | -15.0% |
| RRC | Sell | RANGE RES CORP | $71,243,000 | +24.0% | 1,651,439 | -6.9% | 0.02% | +21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $72,011,000 | +25.8% | 1,082,385 | +20.6% | 0.02% | +21.4% |
| PCLN | Buy | PRICELINE GRP INCput | $73,407,000 | +51.1% | 58,800 | +56.0% | 0.02% | +41.7% |
| CELG | Sell | CELGENE CORPput | $73,341,000 | -35.8% | 743,600 | -34.8% | 0.02% | -39.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $75,167,000 | -19.6% | 742,974 | -19.9% | 0.02% | -26.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $72,241,000 | -31.1% | 179,364 | -19.4% | 0.02% | -34.6% |
| HLF | Sell | HERBALIFE LTDcall | $75,211,000 | -37.8% | 1,285,000 | -34.6% | 0.02% | -41.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $72,544,000 | +11.1% | 1,131,201 | -1.5% | 0.02% | +6.2% |
| MBI | Sell | MBIA INC | $73,295,000 | -23.0% | 10,731,306 | -0.3% | 0.02% | -26.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $75,347,000 | -18.9% | 25,369,623 | +7.9% | 0.02% | -26.1% |
| CMI | Sell | CUMMINS INC | $71,784,000 | -27.5% | 638,416 | -29.1% | 0.02% | -29.2% |
| FXE | Buy | CURRENCYSHARES EURO TR | $71,395,000 | +1873.3% | 660,034 | +1928.1% | 0.02% | +1600.0% |
| KSS | Buy | KOHLS CORP | $73,747,000 | +25.0% | 1,944,805 | +53.6% | 0.02% | +21.4% |
| KIM | Sell | KIMCO RLTY CORP | $73,600,000 | -2.8% | 2,345,408 | -10.9% | 0.02% | -5.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $72,566,000 | -34.7% | 4,381,960 | -16.8% | 0.02% | -37.0% |
| DE | Buy | DEERE & COcall | $74,978,000 | +543.6% | 925,200 | +511.5% | 0.02% | +466.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $73,937,000 | +19.9% | 591,825 | +12.2% | 0.02% | +13.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $72,541,000 | -40.2% | 2,247,927 | -36.2% | 0.02% | -41.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $71,761,000 | -4.7% | 472,800 | -4.9% | 0.02% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $75,103,000 | -19.8% | 4,633,076 | -17.4% | 0.02% | -26.1% |
| ENB | Buy | ENBRIDGE INC | $72,290,000 | +13.3% | 1,706,569 | +4.0% | 0.02% | +6.2% |
| HAL | Buy | HALLIBURTON COput | $74,670,000 | +174.5% | 1,648,700 | +116.5% | 0.02% | +142.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $68,771,000 | +59.9% | 2,616,845 | +59.6% | 0.02% | +60.0% |
| C | Buy | CITIGROUP INCcall | $69,210,000 | +13.8% | 1,632,700 | +12.1% | 0.02% | +6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $67,949,000 | -58.8% | 1,295,000 | -61.1% | 0.02% | -60.0% |
| ITC | Buy | ITC HLDGS CORP | $67,207,000 | +68.8% | 1,435,459 | +57.1% | 0.02% | +60.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $69,015,000 | -19.0% | 1,089,616 | -15.2% | 0.02% | -23.8% |
| EWD | Sell | ISHARESmsci sweden etf | $69,355,000 | -19.6% | 2,535,812 | -13.4% | 0.02% | -23.8% |
| CDK | Sell | CDK GLOBAL INC | $69,450,000 | +17.2% | 1,251,592 | -1.7% | 0.02% | +14.3% |
| MCO | Sell | MOODYS CORP | $68,314,000 | -8.7% | 728,981 | -5.9% | 0.02% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $68,013,000 | -4.0% | 1,409,295 | -0.9% | 0.02% | -5.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $67,268,000 | +54.0% | 4,860,466 | +29.4% | 0.02% | +45.5% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $70,202,000 | +802.0% | 649,000 | +827.1% | 0.02% | +700.0% |
| HXL | Buy | HEXCEL CORP NEW | $70,483,000 | -0.1% | 1,692,689 | +4.8% | 0.02% | -5.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $71,108,000 | +8.5% | 2,650,340 | +3.7% | 0.02% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $70,638,000 | -17.5% | 1,813,085 | -16.4% | 0.02% | -23.8% |
| TSN | Buy | TYSON FOODS INCcl a | $70,786,000 | +50.4% | 1,059,810 | +50.1% | 0.02% | +45.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $69,575,000 | +407.0% | 5,056,400 | +285.7% | 0.02% | +433.3% |
| ESS | Buy | ESSEX PPTY TR INC | $70,646,000 | +37.2% | 309,730 | +40.7% | 0.02% | +23.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $66,965,000 | -23.0% | 499,372 | -28.4% | 0.02% | -23.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $69,184,000 | -5.7% | 2,774,038 | +7.9% | 0.02% | -11.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $68,367,000 | -12.0% | 1,177,315 | -12.6% | 0.02% | -15.8% |
| MRK | Buy | MERCK & CO INCcall | $69,875,000 | +26.4% | 1,212,900 | +16.1% | 0.02% | +23.1% |
| PM | Buy | PHILIP MORRIS INTL INCput | $68,844,000 | +68.1% | 676,800 | +62.1% | 0.02% | +60.0% |
| F | Buy | FORD MTR CO DELput | $70,616,000 | +210.4% | 5,617,800 | +233.4% | 0.02% | +166.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $67,310,000 | +6.7% | 476,700 | -2.6% | 0.02% | +6.7% |
| DB | Sell | DEUTSCHE BANK AGput | $70,816,000 | -20.0% | 5,157,811 | -1.2% | 0.02% | -27.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $69,007,000 | -12.6% | 1,458,000 | -10.7% | 0.02% | -15.8% |
| MRKT | Buy | MARKIT LTD | $69,719,000 | -3.9% | 2,138,633 | +4.2% | 0.02% | -11.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $70,262,000 | +25.3% | 11,387,535 | +47.8% | 0.02% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $63,963,000 | -13.7% | 375,018 | -7.6% | 0.02% | -16.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $62,971,000 | +502.6% | 4,382,100 | +199.0% | 0.02% | +400.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $66,625,000 | +2.8% | 1,501,876 | -7.7% | 0.02% | -6.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $63,614,000 | -19.8% | 635,373 | -24.4% | 0.02% | -21.1% |
| HSIC | Buy | SCHEIN HENRY INC | $64,545,000 | +11.8% | 365,071 | +9.2% | 0.02% | +7.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $63,770,000 | +4.8% | 3,782,300 | -0.3% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $64,483,000 | +2.4% | 928,747 | -6.1% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $64,970,000 | -67.6% | 6,882,495 | -70.5% | 0.02% | -69.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $64,455,000 | +14.3% | 1,492,324 | +6.9% | 0.02% | +7.1% |
| EFX | Sell | EQUIFAX INC | $63,915,000 | -8.9% | 497,780 | -18.9% | 0.02% | -11.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $63,841,000 | -4.4% | 609,000 | -13.0% | 0.02% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $66,041,000 | +12.2% | 302,028 | -3.4% | 0.02% | +7.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $62,587,000 | -0.0% | 699,301 | -3.8% | 0.02% | 0.0% |
| MPLX | Sell | MPLX LP | $63,722,000 | +6.3% | 1,894,809 | -6.2% | 0.02% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $64,347,000 | +20.4% | 450,985 | +8.4% | 0.02% | +15.4% |
| MGA | Sell | MAGNA INTL INC | $65,006,000 | -32.6% | 1,853,588 | -17.4% | 0.02% | -34.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $65,783,000 | -34.7% | 1,600,159 | -37.4% | 0.02% | -40.0% |
| AA | Sell | ALCOA INC | $62,937,000 | -20.2% | 6,789,305 | -17.5% | 0.02% | -21.1% |
| MKL | Sell | MARKEL CORP | $66,592,000 | +5.7% | 69,891 | -1.1% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $63,360,000 | +34.8% | 329,999 | +12.0% | 0.02% | +36.4% |
| MCD | Buy | MCDONALDS CORPput | $63,311,000 | +14.1% | 526,100 | +19.2% | 0.02% | +15.4% |
| EFV | Sell | ISHARES TReafe value etf | $65,417,000 | -9.8% | 1,523,491 | -5.8% | 0.02% | -16.7% |
| GG | Buy | GOLDCORP INC NEW | $63,401,000 | +43.1% | 3,314,263 | +21.4% | 0.02% | +36.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $64,081,000 | +14.5% | 982,818 | +4.2% | 0.02% | +7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $65,456,000 | -14.3% | 557,360 | -12.5% | 0.02% | -21.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $65,198,000 | +22.7% | 622,709 | +21.9% | 0.02% | +15.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $64,215,000 | +2388.0% | 686,200 | +2187.3% | 0.02% | +1400.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $64,358,000 | -28.0% | 899,989 | -29.4% | 0.02% | -31.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,883,000 | +14.2% | 583,371 | +8.0% | 0.02% | +7.1% |
| LUMN | CENTURYLINK INCput | $64,121,000 | -9.2% | 2,210,300 | 0.0% | 0.02% | -11.8% | |
| CF | Sell | CF INDS HLDGS INC | $62,721,000 | -52.1% | 2,602,514 | -37.7% | 0.02% | -53.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $62,565,000 | +18.7% | 1,029,700 | +20.0% | 0.02% | +15.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $64,186,000 | +26.3% | 1,588,753 | +25.1% | 0.02% | +25.0% |
| CUBE | Sell | CUBESMART | $66,175,000 | -10.7% | 2,142,957 | -3.7% | 0.02% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $66,463,000 | -9.6% | 2,123,426 | -18.4% | 0.02% | -16.7% |
| TSO | Buy | TESORO CORP | $60,593,000 | +4.9% | 808,764 | +20.5% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $61,417,000 | +76.0% | 598,307 | +48.8% | 0.01% | +75.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $61,167,000 | -27.8% | 755,992 | -29.1% | 0.01% | -33.3% |
| PCLN | Buy | PRICELINE GRP INCcall | $61,047,000 | +116.3% | 48,900 | +123.3% | 0.01% | +100.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $59,730,000 | +7.5% | 781,810 | +2.9% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $59,080,000 | -16.6% | 4,787,674 | -0.7% | 0.01% | -17.6% |
| FAZ | Sell | DIREXION SHS ETF TRput | $61,588,000 | -12.9% | 1,633,200 | -1.9% | 0.01% | -17.6% |
| COH | Buy | COACH INC | $60,323,000 | +17.0% | 1,480,701 | +15.2% | 0.01% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $60,033,000 | -10.7% | 977,110 | -11.0% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $61,054,000 | -3.8% | 672,775 | -5.2% | 0.01% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $59,287,000 | +1.6% | 555,795 | -5.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $59,071,000 | +15.8% | 2,302,082 | +48.9% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP | $60,990,000 | -0.5% | 2,276,567 | +7.4% | 0.01% | -6.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $61,068,000 | +15.7% | 1,232,933 | +6.7% | 0.01% | +7.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $62,222,000 | +20.1% | 2,301,953 | +15.5% | 0.01% | +7.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $61,410,000 | +111.7% | 10,034,454 | +178.9% | 0.01% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $58,745,000 | +5.2% | 354,852 | -0.9% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $59,871,000 | +10.0% | 677,127 | +4.7% | 0.01% | +7.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $60,791,000 | +15.6% | 679,454 | +12.0% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $60,579,000 | +31.2% | 360,521 | +6.9% | 0.01% | +27.3% |
| BCS | Buy | BARCLAYS PLCadr | $62,058,000 | -4.4% | 8,165,545 | +8.5% | 0.01% | -12.5% |
| SLW | Buy | SILVER WHEATON CORP | $62,291,000 | +430.6% | 2,647,296 | +273.9% | 0.01% | +366.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $59,067,000 | +11.0% | 1,093,239 | +6.9% | 0.01% | +7.7% |
| ABM | Sell | ABM INDS INC | $62,022,000 | -27.3% | 1,700,173 | -35.6% | 0.01% | -33.3% |
| MS | Buy | MORGAN STANLEYput | $62,134,000 | +7.5% | 2,391,600 | +3.5% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $58,492,000 | -3.9% | 423,832 | -3.4% | 0.01% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $58,972,000 | +9.0% | 794,240 | +9.0% | 0.01% | +7.7% |
| CI | New | CIGNA CORPORATIONcall | $61,435,000 | – | 480,000 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $62,465,000 | +135.5% | 1,045,967 | +91.9% | 0.01% | +133.3% |
| GBX | Buy | GREENBRIER COS INC | $58,392,000 | +10.6% | 2,004,557 | +5.0% | 0.01% | +7.7% |
| XRX | Buy | XEROX CORP | $62,312,000 | -5.4% | 6,566,193 | +11.2% | 0.01% | -12.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $60,082,000 | -13.8% | 2,014,777 | -14.0% | 0.01% | -17.6% |
| DOX | Sell | AMDOCS LTD | $58,251,000 | -10.6% | 1,009,213 | -6.4% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $62,295,000 | +2.8% | 998,481 | -0.6% | 0.01% | -6.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $59,354,000 | +103.3% | 697,229 | +92.0% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $62,293,000 | +19.1% | 766,015 | +8.7% | 0.01% | +7.7% |
| GM | Buy | GENERAL MTRS COput | $54,110,000 | +90.8% | 1,912,000 | +111.9% | 0.01% | +85.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $56,061,000 | +6.6% | 2,271,506 | -5.6% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $55,379,000 | -7.8% | 905,769 | -2.3% | 0.01% | -13.3% |
| VALE | Buy | VALE S Aadr | $54,857,000 | +119.0% | 10,841,073 | +82.2% | 0.01% | +116.7% |
| PRGO | Buy | PERRIGO CO PLC | $56,992,000 | +3.1% | 628,570 | +45.5% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $56,695,000 | +3.1% | 599,702 | -2.5% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCput | $58,060,000 | +159.8% | 1,457,700 | +186.6% | 0.01% | +160.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $54,519,000 | +24.9% | 589,131 | +26.1% | 0.01% | +18.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $55,690,000 | +26.1% | 675,764 | +89.8% | 0.01% | +18.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $55,882,000 | -26.8% | 13,935,751 | -43.1% | 0.01% | -31.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $57,009,000 | -19.9% | 1,564,900 | +7.0% | 0.01% | -23.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $54,326,000 | +9.9% | 717,083 | +6.5% | 0.01% | +8.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $56,693,000 | +31.9% | 1,534,341 | +31.8% | 0.01% | +30.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $55,740,000 | +19.6% | 1,263,366 | +7.0% | 0.01% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $53,896,000 | +39.8% | 343,200 | +40.3% | 0.01% | +44.4% |
| ABBV | Buy | ABBVIE INCput | $55,527,000 | +86.7% | 896,900 | +72.3% | 0.01% | +85.7% |
| AES | Buy | AES CORP | $57,631,000 | +13.4% | 4,617,754 | +7.2% | 0.01% | +8.3% |
| PHM | Sell | PULTE GROUP INC | $55,180,000 | -2.7% | 2,831,222 | -6.5% | 0.01% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $57,274,000 | -55.9% | 444,710 | -54.6% | 0.01% | -59.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $57,696,000 | +7.6% | 218,801 | -10.0% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $57,722,000 | – | 218,900 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $56,629,000 | -17.7% | 795,028 | -11.7% | 0.01% | -23.5% |
| MET | Buy | METLIFE INCcall | $57,419,000 | +685.8% | 1,441,600 | +766.9% | 0.01% | +550.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $57,135,000 | +0.9% | 705,975 | +5.0% | 0.01% | -7.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $54,694,000 | -5.0% | 1,327,546 | +2.1% | 0.01% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INCcall | $58,191,000 | +2235.1% | 768,100 | +1937.4% | 0.01% | +1200.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $54,985,000 | -13.8% | 1,630,613 | -10.0% | 0.01% | -18.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $54,431,000 | +10.5% | 940,090 | +5.8% | 0.01% | +8.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $54,069,000 | -18.7% | 503,584 | -20.2% | 0.01% | -18.8% |
| EXPE | Sell | EXPEDIA INC DEL | $57,243,000 | -9.5% | 538,500 | -8.2% | 0.01% | -13.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $57,231,000 | +20.8% | 1,844,352 | +8.7% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,106,000 | +11.0% | 844,188 | +18.9% | 0.01% | +8.3% |
| CPN | Buy | CALPINE CORP | $57,980,000 | +18.0% | 3,930,843 | +21.4% | 0.01% | +8.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $56,600,000 | -1.7% | 786,106 | -11.1% | 0.01% | -7.1% |
| GPS | Buy | GAP INC DEL | $57,086,000 | -10.5% | 2,690,160 | +24.0% | 0.01% | -18.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $54,756,000 | -7.5% | 9,572,442 | -2.9% | 0.01% | -7.1% |
| OA | Buy | ORBITAL ATK INC | $55,464,000 | +0.6% | 651,445 | +2.7% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $58,090,000 | +27.3% | 1,495,221 | +18.4% | 0.01% | +18.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $56,234,000 | +31.5% | 4,765,608 | +34.4% | 0.01% | +30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $58,142,000 | -1.3% | 984,451 | +4.4% | 0.01% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $54,152,000 | +38.8% | 523,103 | +21.9% | 0.01% | +44.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $55,293,000 | -12.7% | 915,152 | -6.2% | 0.01% | -13.3% |
| ICLR | Sell | ICON PLC | $54,190,000 | -11.5% | 774,032 | -5.1% | 0.01% | -13.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,793,000 | -0.0% | 505,944 | +0.0% | 0.01% | -7.7% |
| PEP | Buy | PEPSICO INCcall | $53,574,000 | +237.7% | 505,700 | +226.7% | 0.01% | +200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $52,285,000 | +167.7% | 351,900 | +182.9% | 0.01% | +140.0% |
| DXCM | Sell | DEXCOM INC | $53,856,000 | +13.1% | 678,889 | -3.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $52,962,000 | -30.8% | 447,963 | -35.0% | 0.01% | -36.8% |
| BLL | Sell | BALL CORP | $52,768,000 | -14.0% | 729,924 | -15.2% | 0.01% | -20.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $51,586,000 | -73.3% | 1,128,800 | -73.3% | 0.01% | -74.5% |
| CSCO | Sell | CISCO SYS INCcall | $51,771,000 | -2.7% | 1,804,500 | -3.4% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,642,000 | +47.1% | 555,240 | +24.5% | 0.01% | +50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $52,541,000 | -13.3% | 2,026,232 | -13.9% | 0.01% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $52,908,000 | +6.6% | 1,042,309 | +1.3% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $49,770,000 | -47.2% | 2,043,118 | -25.3% | 0.01% | -47.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $52,128,000 | -38.0% | 1,270,145 | -9.6% | 0.01% | -40.0% |
| ERJ | Buy | EMBRAER S A | $50,786,000 | +0.9% | 2,338,217 | +22.4% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $50,063,000 | – | 1,059,300 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $50,211,000 | +6.1% | 975,174 | +8.9% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $52,571,000 | -5.2% | 497,462 | -10.7% | 0.01% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $51,902,000 | -29.0% | 1,549,290 | -25.5% | 0.01% | -33.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $49,921,000 | +33.4% | 2,010,505 | +28.8% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $53,096,000 | -33.2% | 944,279 | -33.4% | 0.01% | -36.8% |
| MHK | Buy | MOHAWK INDS INC | $51,428,000 | +159.1% | 271,018 | +160.6% | 0.01% | +140.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $49,880,000 | +47.0% | 1,725,928 | +13.2% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $50,684,000 | +14.8% | 1,303,931 | +15.3% | 0.01% | +9.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $52,677,000 | -1.0% | 3,018,782 | -16.4% | 0.01% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $53,042,000 | +111.7% | 1,165,500 | +86.7% | 0.01% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $49,980,000 | +2.2% | 1,644,072 | +8.4% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $51,405,000 | -13.8% | 1,538,174 | -14.6% | 0.01% | -20.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $50,181,000 | +776.5% | 1,678,853 | +777.7% | 0.01% | +1100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $52,947,000 | +1.0% | 504,637 | +13.5% | 0.01% | -7.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $52,341,000 | +6.4% | 539,646 | +5.6% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $49,599,000 | -22.9% | 6,458,166 | +0.7% | 0.01% | -25.0% |
| CRM | Buy | SALESFORCE COM INCput | $52,633,000 | +3463.5% | 662,800 | +3214.0% | 0.01% | – |
| EWW | Buy | ISHAREScall | $53,730,000 | +120.0% | 1,066,700 | +134.5% | 0.01% | +100.0% |
| GOOGL | Sell | ALPHABET INCcall | $51,498,000 | -45.5% | 73,200 | -40.9% | 0.01% | -47.8% |
| YHOO | Buy | YAHOO INCcall | $53,624,000 | +33.7% | 1,427,700 | +31.0% | 0.01% | +20.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $52,060,000 | +48.2% | 400,000 | +60.0% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $49,897,000 | +42.9% | 644,420 | +24.1% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INCcall | $50,823,000 | +116.7% | 737,000 | +97.0% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $50,349,000 | +84.4% | 2,358,271 | +17.3% | 0.01% | +71.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $50,750,000 | +18.9% | 3,406,064 | +12.7% | 0.01% | +20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $52,474,000 | +22.7% | 1,019,126 | -3.5% | 0.01% | +20.0% |
| CPRT | Sell | COPART INC | $49,778,000 | +12.3% | 1,015,678 | -6.6% | 0.01% | +9.1% |
| WAT | Sell | WATERS CORP | $53,344,000 | +0.9% | 379,282 | -5.3% | 0.01% | -7.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $53,178,000 | -3.0% | 1,180,416 | -3.9% | 0.01% | -7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $50,008,000 | +6.6% | 2,164,838 | +5.9% | 0.01% | +9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $52,021,000 | +3.2% | 200,923 | +0.1% | 0.01% | 0.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $53,454,000 | +141.2% | 22,969,000 | +84.9% | 0.01% | +140.0% | |
| WOOF | Buy | VCA INC | $46,034,000 | +21.8% | 680,888 | +4.0% | 0.01% | +22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $49,528,000 | +106.4% | 2,021,558 | +89.6% | 0.01% | +83.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $49,411,000 | +13.7% | 1,947,619 | +13.2% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $47,966,000 | +5.9% | 424,433 | -0.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $46,780,000 | +19.3% | 806,997 | +15.3% | 0.01% | +10.0% |
| HD | Buy | HOME DEPOT INCcall | $47,628,000 | +37.8% | 373,000 | +44.0% | 0.01% | +37.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $45,691,000 | +92.9% | 603,100 | +68.4% | 0.01% | +83.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $49,127,000 | +1.7% | 2,078,076 | -5.5% | 0.01% | -8.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $46,785,000 | +1.0% | 1,073,814 | +2.2% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $46,341,000 | -9.8% | 1,100,732 | -12.6% | 0.01% | -8.3% |
| VRSN | Buy | VERISIGN INC | $46,384,000 | +15.3% | 536,476 | +18.1% | 0.01% | +10.0% |
| POST | Sell | POST HLDGS INC | $46,537,000 | +13.1% | 562,789 | -5.9% | 0.01% | +10.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $45,570,000 | -18.5% | 1,750,012 | -14.1% | 0.01% | -21.4% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $47,865,000 | +1.1% | 455,117 | -3.2% | 0.01% | -8.3% |
| DB | Sell | DEUTSCHE BANK AGcall | $47,186,000 | -35.9% | 3,436,700 | -20.9% | 0.01% | -38.9% |
| SSL | Sell | SASOL LTDsponsored adr | $48,873,000 | -9.0% | 1,802,062 | -0.9% | 0.01% | -15.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,409,000 | +12.0% | 527,823 | +7.9% | 0.01% | +10.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $46,028,000 | -31.8% | 913,991 | -33.7% | 0.01% | -31.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $46,660,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $46,145,000 | +16.8% | 386,889 | -1.0% | 0.01% | +10.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $47,261,000 | -10.1% | 3,119,473 | +1.5% | 0.01% | -15.4% |
| WDC | New | WESTERN DIGITAL CORPput | $45,885,000 | – | 970,900 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $45,433,000 | +27.5% | 901,448 | +9.8% | 0.01% | +22.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $47,220,000 | +9.0% | 1,605,599 | +20.0% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $45,658,000 | -26.1% | 8,226,563 | +3.7% | 0.01% | -26.7% |
| SUN | Buy | SUNOCO LP | $45,838,000 | -1.8% | 1,530,471 | +8.6% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $47,187,000 | +11.1% | 1,402,300 | +2.7% | 0.01% | +10.0% |
| NFLX | Sell | NETFLIX INCcall | $45,621,000 | -80.2% | 498,700 | -77.9% | 0.01% | -80.4% |
| RAI | New | REYNOLDS AMERICAN INCput | $47,998,000 | – | 890,000 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $45,841,000 | – | 850,000 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARESput | $48,310,000 | +193.6% | 959,100 | +213.0% | 0.01% | +175.0% |
| ARW | Buy | ARROW ELECTRS INC | $48,632,000 | +13.0% | 785,665 | +17.6% | 0.01% | +10.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $47,693,000 | +21.3% | 2,993,864 | +3.3% | 0.01% | +10.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $45,676,000 | +0.1% | 1,097,963 | -6.6% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $47,582,000 | +9.8% | 594,933 | -0.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $48,533,000 | -29.1% | 5,702,981 | -34.6% | 0.01% | -35.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $47,633,000 | +6.5% | 2,161,175 | +2.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $47,383,000 | -9.6% | 1,490,510 | -12.1% | 0.01% | -15.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $48,478,000 | +0.3% | 1,994,982 | -2.6% | 0.01% | -8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $47,953,000 | -20.4% | 1,673,742 | +4.3% | 0.01% | -26.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $49,438,000 | +5.1% | 5,003,843 | +1.2% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $47,341,000 | +15.7% | 742,840 | +0.0% | 0.01% | +10.0% |
| TGT | Sell | TARGET CORPput | $48,734,000 | -53.6% | 698,000 | -45.4% | 0.01% | -57.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $45,587,000 | -42.2% | 423,200 | -43.4% | 0.01% | -42.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $46,407,000 | +5.7% | 2,305,365 | +0.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $46,914,000 | -3.0% | 537,580 | -6.0% | 0.01% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $47,251,000 | +6.5% | 330,379 | +1.8% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $46,731,000 | +20.7% | 535,600 | +10.1% | 0.01% | +22.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $47,504,000 | – | 174,500 | +100.0% | 0.01% | – |
| SVXY | Buy | PROSHARES TR IIput | $48,570,000 | +186.6% | 990,000 | +195.2% | 0.01% | +175.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $48,826,000 | +12.6% | 1,422,713 | +9.4% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $48,469,000 | +187.8% | 3,966,363 | +256.8% | 0.01% | +175.0% |
| ORCL | Buy | ORACLE CORPcall | $46,259,000 | +23.3% | 1,130,200 | +23.2% | 0.01% | +22.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,827,000 | +8.5% | 506,290 | +13.0% | 0.01% | +10.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $45,721,000 | +35.2% | 2,029,346 | +35.2% | 0.01% | +37.5% |
| KMX | Buy | CARMAX INC | $48,053,000 | +15.0% | 980,049 | +19.8% | 0.01% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $48,135,000 | +1714.4% | 872,800 | +1645.6% | 0.01% | +1000.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $49,120,000 | +1.3% | 1,293,994 | -7.2% | 0.01% | -8.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $49,171,000 | +26.7% | 582,527 | +20.9% | 0.01% | +22.2% |
| F | Buy | FORD MTR CO DELcall | $49,482,000 | +134.7% | 3,936,500 | +152.0% | 0.01% | +120.0% |
| FEIC | Buy | FEI CO | $43,921,000 | +99.2% | 410,941 | +65.9% | 0.01% | +100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $43,060,000 | -18.1% | 505,757 | -11.3% | 0.01% | -23.1% |
| PACW | Sell | PACWEST BANCORP DEL | $41,803,000 | -2.3% | 1,050,815 | -8.8% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $43,828,000 | +12.2% | 24,617 | +9.2% | 0.01% | +11.1% |
| DST | Sell | DST SYS INC DEL | $43,241,000 | +2.2% | 371,391 | -1.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $42,795,000 | +19.8% | 3,119,149 | +8.3% | 0.01% | +11.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $44,477,000 | -4.0% | 52,824 | -8.5% | 0.01% | -9.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $45,231,000 | +4.4% | 673,487 | +1.6% | 0.01% | -9.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $41,756,000 | +23.3% | 302,319 | +13.2% | 0.01% | +25.0% |
| E | Buy | ENI S P Asponsored adr | $41,957,000 | +226.8% | 1,296,975 | +205.3% | 0.01% | +233.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $41,628,000 | +92.0% | 1,538,363 | +60.4% | 0.01% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $44,842,000 | -14.8% | 452,395 | -22.0% | 0.01% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,954,000 | +7.3% | 558,077 | -3.2% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $41,709,000 | -13.0% | 428,528 | -10.8% | 0.01% | -16.7% |
| MIDD | Sell | MIDDLEBY CORP | $44,361,000 | +3.4% | 384,915 | -4.3% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $41,124,000 | +15.4% | 3,158,490 | +11.0% | 0.01% | +11.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $42,101,000 | +10.6% | 1,544,978 | +14.5% | 0.01% | +11.1% |
| FL | Sell | FOOT LOCKER INC | $42,850,000 | -52.9% | 781,074 | -44.6% | 0.01% | -54.5% |
| UAA | Buy | UNDER ARMOUR INCput | $41,017,000 | +39.8% | 1,022,100 | +195.6% | 0.01% | +42.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $41,703,000 | +9.1% | 212,858 | +22.6% | 0.01% | +11.1% |
| CW | Sell | CURTISS WRIGHT CORP | $43,265,000 | -9.0% | 513,532 | -18.3% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $45,180,000 | +28.0% | 343,559 | +10.3% | 0.01% | +11.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $44,707,000 | +12.0% | 1,116,841 | +10.4% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,347,000 | +8.4% | 1,250,310 | +14.1% | 0.01% | +11.1% |
| AGU | Buy | AGRIUM INC | $43,181,000 | +53.6% | 477,553 | +50.0% | 0.01% | +42.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $43,372,000 | -8.3% | 645,511 | -9.6% | 0.01% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $43,245,000 | +109.1% | 546,845 | +95.0% | 0.01% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $41,744,000 | -50.0% | 2,445,472 | -45.1% | 0.01% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $42,028,000 | +33.9% | 473,877 | +5.7% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $42,100,000 | -22.9% | 2,556,129 | -15.8% | 0.01% | -23.1% |
| DOW | Buy | DOW CHEM COput | $43,327,000 | +20.4% | 871,600 | +23.2% | 0.01% | +11.1% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $41,380,000 | +38.1% | 536,559 | +35.1% | 0.01% | +42.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $41,512,000 | +21.4% | 833,434 | +6.2% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $41,051,000 | +24.2% | 421,429 | +13.9% | 0.01% | +25.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $43,908,000 | +77.2% | 1,034,363 | +75.2% | 0.01% | +66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $45,094,000 | +25.7% | 671,554 | +53.8% | 0.01% | +11.1% |
| TWTR | Buy | TWITTER INCcall | $42,070,000 | +7.7% | 2,487,900 | +5.5% | 0.01% | +11.1% |
| LLY | Buy | LILLY ELI & COput | $45,014,000 | +103.0% | 571,600 | +85.6% | 0.01% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,998,000 | +5.3% | 542,779 | -2.4% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $44,407,000 | – | 619,300 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $43,633,000 | -30.4% | 1,478,091 | -9.4% | 0.01% | -33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $43,074,000 | -9.8% | 8,719,439 | +2.1% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $43,078,000 | -23.5% | 641,988 | -29.1% | 0.01% | -28.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $44,846,000 | -16.9% | 8,915,646 | -1.0% | 0.01% | -23.1% |
| PNR | Buy | PENTAIR PLC | $41,259,000 | +36.5% | 707,820 | +27.0% | 0.01% | +42.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $44,835,000 | +6.4% | 437,200 | +3.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $44,226,000 | -5.6% | 388,491 | -12.2% | 0.01% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $45,243,000 | +0.7% | 565,193 | -8.5% | 0.01% | -9.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $41,643,000 | +55.0% | 695,444 | +54.9% | 0.01% | +42.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $41,024,000 | +25.7% | 8,372,334 | +1.1% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,031,000 | -47.2% | 6,149,507 | -56.9% | 0.01% | -50.0% |
| TGT | Sell | TARGET CORPcall | $44,119,000 | -47.4% | 631,900 | -38.0% | 0.01% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $45,204,000 | +2.9% | 682,229 | +1.2% | 0.01% | -9.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $42,105,000 | -27.7% | 808,604 | -26.7% | 0.01% | -28.6% |
| EQIX | New | EQUINIX INCcall | $43,969,000 | – | 113,400 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,339,000 | -22.8% | 1,422,518 | +2.3% | 0.01% | -23.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $44,235,000 | -6.1% | 1,314,617 | -13.2% | 0.01% | -9.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $43,313,000 | +1.1% | 1,413,561 | +2.3% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $39,827,000 | +3.7% | 1,126,958 | -1.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $36,968,000 | -23.3% | 504,685 | -23.7% | 0.01% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $36,976,000 | -35.4% | 3,016,114 | -18.1% | 0.01% | -35.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $38,591,000 | -77.3% | 6,529,719 | -80.1% | 0.01% | -78.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $38,995,000 | +10.4% | 504,328 | +4.7% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $39,690,000 | +12.7% | 1,191,865 | +4.0% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcall | $40,834,000 | -62.8% | 59,000 | -59.9% | 0.01% | -66.7% |
| BG | Buy | BUNGE LIMITED | $39,773,000 | +33.6% | 672,428 | +28.0% | 0.01% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $40,338,000 | +37.2% | 531,609 | +25.3% | 0.01% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $40,954,000 | +2153.9% | 1,033,400 | +1824.4% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $38,119,000 | +21.1% | 281,217 | +9.4% | 0.01% | +12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $37,115,000 | -13.4% | 1,342,341 | -15.2% | 0.01% | -10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $38,415,000 | +21.1% | 69,898 | +9.4% | 0.01% | +12.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $37,338,000 | +9.1% | 305,914 | +6.6% | 0.01% | +12.5% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $38,743,000 | -7.8% | 262,411 | -9.3% | 0.01% | -10.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $40,881,000 | -15.3% | 587,873 | +4.5% | 0.01% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $38,996,000 | -60.9% | 979,803 | -63.0% | 0.01% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $40,734,000 | +8.2% | 1,907,900 | -31.2% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $39,904,000 | -20.7% | 1,250,508 | -22.9% | 0.01% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $39,157,000 | -34.8% | 1,032,618 | -35.3% | 0.01% | -40.0% |
| RPM | Sell | RPM INTL INC | $38,001,000 | -2.3% | 760,783 | -7.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $38,613,000 | +15.8% | 9,775,799 | +15.8% | 0.01% | +12.5% |
| TECK | Sell | TECK RESOURCES LTDput | $40,034,000 | +55.7% | 3,039,800 | -10.0% | 0.01% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $37,291,000 | -15.9% | 934,137 | -9.9% | 0.01% | -18.2% |
| TU | Buy | TELUS CORP | $39,422,000 | +8.4% | 1,224,313 | +9.5% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $36,793,000 | +33.7% | 1,237,967 | +37.0% | 0.01% | +28.6% |
| SRTY | PROSHARES TRput | $37,888,000 | -15.8% | 1,600,000 | 0.0% | 0.01% | -18.2% | |
| PVTB | Buy | PRIVATEBANCORP INC | $40,622,000 | +131.6% | 922,595 | +103.0% | 0.01% | +125.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $38,607,000 | -45.0% | 462,800 | -39.5% | 0.01% | -47.1% |
| CATM | Sell | CARDTRONICS INC | $39,021,000 | +7.4% | 980,177 | -2.9% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INCput | $40,737,000 | -48.1% | 191,900 | -43.8% | 0.01% | -52.6% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $40,492,000 | +30.3% | 1,285,844 | +24.9% | 0.01% | +12.5% |
| CRI | Sell | CARTER INC | $39,345,000 | -6.7% | 369,542 | -7.7% | 0.01% | -10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $38,504,000 | +7.6% | 823,773 | +7.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $39,150,000 | +30.7% | 1,131,506 | +30.3% | 0.01% | +28.6% |
| TXT | Buy | TEXTRON INC | $40,431,000 | +10.0% | 1,105,857 | +9.7% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $40,863,000 | +0.9% | 1,340,650 | +0.6% | 0.01% | -10.0% |
| POT | Buy | POTASH CORP SASK INC | $40,781,000 | +33.9% | 2,511,164 | +40.3% | 0.01% | +28.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $36,994,000 | +3.6% | 696,545 | -7.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COcall | $39,338,000 | +22.7% | 733,500 | +18.3% | 0.01% | +12.5% |
| BA | Sell | BOEING COcall | $38,714,000 | -30.0% | 298,100 | -31.6% | 0.01% | -30.8% |
| IHS | Buy | IHS INCcl a | $39,312,000 | +5.5% | 340,051 | +13.3% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $40,512,000 | +10.2% | 2,269,627 | +17.5% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $40,610,000 | -81.7% | 595,100 | -83.4% | 0.01% | -83.3% |
| UDR | Sell | UDR INC | $39,511,000 | -29.4% | 1,070,155 | -26.3% | 0.01% | -35.7% |
| INGR | Buy | INGREDION INC | $36,959,000 | +37.4% | 285,603 | +13.4% | 0.01% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $38,333,000 | -4.7% | 1,106,933 | +0.7% | 0.01% | -10.0% |
| OC | Sell | OWENS CORNING NEW | $40,488,000 | -12.5% | 785,878 | -19.7% | 0.01% | -18.2% |
| MDT | Buy | MEDTRONIC PLCcall | $38,196,000 | +158.9% | 440,200 | +123.8% | 0.01% | +125.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $38,017,000 | -9.4% | 4,310,246 | -1.5% | 0.01% | -10.0% |
| BIG | Buy | BIG LOTS INC | $39,502,000 | +29.7% | 788,307 | +17.3% | 0.01% | +28.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $38,665,000 | -34.1% | 899,192 | -30.5% | 0.01% | -35.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $40,721,000 | -12.9% | 2,812,218 | -7.4% | 0.01% | -18.2% |
| NEM | Buy | NEWMONT MINING CORPput | $40,540,000 | +74.0% | 1,036,300 | +18.2% | 0.01% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,022,000 | -5.9% | 606,680 | +7.9% | 0.01% | -10.0% |
| WRB | Buy | BERKLEY W R CORP | $37,291,000 | +77.7% | 622,345 | +66.7% | 0.01% | +80.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $37,849,000 | -40.4% | 758,511 | -22.9% | 0.01% | -40.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $40,095,000 | +28.6% | 1,379,513 | +26.4% | 0.01% | +12.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,226,000 | +170.7% | 4,489,657 | +99.4% | 0.01% | +125.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,772,000 | +23.1% | 111,727 | +16.3% | 0.01% | +12.5% |
| MD | Buy | MEDNAX INC | $38,542,000 | +88.0% | 532,124 | +67.8% | 0.01% | +80.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $37,902,000 | +21.4% | 858,302 | +15.0% | 0.01% | +12.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $38,430,000 | +64.3% | 848,908 | +10.2% | 0.01% | +50.0% |
| L | Sell | LOEWS CORP | $38,228,000 | -9.7% | 930,343 | -15.9% | 0.01% | -10.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $37,521,000 | -11.8% | 261,590 | -10.4% | 0.01% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $40,715,000 | +0.0% | 769,800 | +2.2% | 0.01% | -10.0% |
| BEAV | Buy | B/E AEROSPACE INC | $37,439,000 | +7.2% | 810,798 | +7.1% | 0.01% | +12.5% |
| AGN | Buy | ALLERGAN PLCcall | $38,546,000 | -8.1% | 166,800 | +6.6% | 0.01% | -10.0% |
| VMW | Sell | VMWARE INC | $36,965,000 | +9.2% | 646,014 | -0.2% | 0.01% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,732,000 | +2.2% | 1,262,681 | -2.5% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $39,773,000 | +51.1% | 714,576 | +24.0% | 0.01% | +50.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $39,555,000 | -5.8% | 1,085,781 | -3.4% | 0.01% | -10.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $38,611,000 | +21.5% | 730,286 | +8.2% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $35,444,000 | +34.5% | 757,350 | +15.8% | 0.01% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $32,433,000 | +105.3% | 1,975,153 | +117.3% | 0.01% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,684,000 | +6.9% | 169,688 | -1.6% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $36,604,000 | -13.3% | 3,303,570 | -8.9% | 0.01% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $34,031,000 | -1.8% | 455,752 | +1.0% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $34,562,000 | +165.8% | 1,788,916 | +3.5% | 0.01% | +166.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $33,173,000 | -18.4% | 776,696 | -8.7% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $36,173,000 | +3.1% | 911,159 | +93.0% | 0.01% | -11.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $33,845,000 | +14.2% | 1,098,871 | +11.5% | 0.01% | +14.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $33,437,000 | +50.2% | 2,889,945 | +25.9% | 0.01% | +60.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,120,000 | -17.0% | 1,596,159 | -21.4% | 0.01% | -27.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $35,513,000 | +20.0% | 1,867,112 | +17.8% | 0.01% | +14.3% |
| RLJ | Sell | RLJ LODGING TR | $33,152,000 | -23.2% | 1,545,536 | -18.1% | 0.01% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $35,641,000 | +13.9% | 3,199,400 | +5.8% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $34,815,000 | +1805.6% | 2,004,365 | +1721.1% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $32,840,000 | +9.0% | 2,618,804 | +11.7% | 0.01% | +14.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $34,537,000 | -8.8% | 368,115 | -8.8% | 0.01% | -11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $35,692,000 | +113.9% | 396,177 | +102.9% | 0.01% | +100.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $34,540,000 | -8.8% | 422,873 | -9.4% | 0.01% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $34,648,000 | +22.4% | 923,921 | +10.7% | 0.01% | +14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,300,000 | +72.8% | 827,710 | +67.1% | 0.01% | +60.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $33,533,000 | +8.5% | 1,036,931 | -1.3% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $36,129,000 | +19.6% | 1,069,236 | +29.5% | 0.01% | +14.3% |
| GHYG | Sell | ISHARESglb hgh yld etf | $34,247,000 | -6.5% | 719,323 | -9.3% | 0.01% | -11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $33,567,000 | +33.4% | 1,135,159 | +18.4% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP | $34,961,000 | +9.3% | 652,494 | +2.2% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,816,000 | +64.1% | 650,758 | +10.9% | 0.01% | +60.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $33,553,000 | +8.9% | 453,851 | +3.6% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $32,455,000 | +42.1% | 619,365 | +25.4% | 0.01% | +33.3% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $34,681,000 | +19.1% | 401,097 | +17.3% | 0.01% | +14.3% |
| ATR | Sell | APTARGROUP INC | $32,390,000 | -9.8% | 409,335 | -10.7% | 0.01% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $36,019,000 | -2.7% | 289,752 | -7.1% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $36,558,000 | +9.3% | 741,525 | +5.5% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $32,471,000 | -1.2% | 525,261 | -13.5% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $34,216,000 | +18.7% | 442,358 | +17.5% | 0.01% | +14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $35,419,000 | -54.0% | 582,747 | -53.7% | 0.01% | -57.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $36,020,000 | +55.6% | 354,100 | +50.0% | 0.01% | +33.3% |
| LM | Buy | LEGG MASON INC | $32,818,000 | +805.1% | 1,112,825 | +964.5% | 0.01% | +700.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $33,456,000 | -1.6% | 699,203 | -10.6% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $35,692,000 | -4.1% | 497,867 | -3.8% | 0.01% | -11.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $34,269,000 | +11.9% | 662,607 | -0.0% | 0.01% | +14.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $33,108,000 | +3.9% | 2,747,525 | +59.5% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $33,584,000 | +15.6% | 305,537 | +12.6% | 0.01% | +14.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $33,511,000 | – | 587,814 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $34,154,000 | +34.3% | 2,482,080 | +2.2% | 0.01% | +33.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $35,044,000 | +53.0% | 761,517 | +27.4% | 0.01% | +33.3% |
| HUBB | Sell | HUBBELL INC | $35,895,000 | -2.4% | 340,339 | -2.0% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $33,139,000 | -61.2% | 870,923 | -41.7% | 0.01% | -61.9% |
| NBL | Sell | NOBLE ENERGY INC | $33,229,000 | +3.7% | 926,337 | -9.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $35,884,000 | -0.9% | 522,622 | -6.8% | 0.01% | -11.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $33,744,000 | -47.1% | 804,229 | -41.7% | 0.01% | -50.0% |
| MDVN | Sell | MEDIVATION INC | $33,608,000 | +28.0% | 557,345 | -2.4% | 0.01% | +33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $33,760,000 | -11.4% | 418,805 | -10.8% | 0.01% | -11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $36,077,000 | -7.5% | 339,060 | -11.1% | 0.01% | -11.1% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $34,756,000 | – | 723,900 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $35,481,000 | -7.0% | 482,400 | -19.2% | 0.01% | -11.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $33,198,000 | – | 1,075,394 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $36,149,000 | +9.3% | 303,080 | -1.9% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $34,818,000 | -14.5% | 921,353 | -11.5% | 0.01% | -20.0% |
| IGE | Buy | ISHARES TRna nat res | $35,998,000 | +71.4% | 1,083,614 | +53.4% | 0.01% | +60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $35,494,000 | +11.7% | 1,038,453 | +6.2% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,715,000 | +6.4% | 1,446,968 | +7.0% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $35,949,000 | +94.1% | 2,773,838 | +140.0% | 0.01% | +60.0% |
| COP | Buy | CONOCOPHILLIPSput | $33,110,000 | +12.3% | 759,400 | +3.7% | 0.01% | +14.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $33,013,000 | +14.2% | 1,665,633 | +7.3% | 0.01% | +14.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $33,013,000 | +4.9% | 1,799,119 | -3.9% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $34,815,000 | -1.8% | 636,713 | -1.9% | 0.01% | -11.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $34,163,000 | +10.8% | 260,248 | +4.4% | 0.01% | +14.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $35,424,000 | +15.3% | 1,230,005 | +6.4% | 0.01% | +14.3% |
| BMS | Sell | BEMIS INC | $34,020,000 | -23.1% | 660,684 | -22.6% | 0.01% | -27.3% |
| LB | Sell | L BRANDS INC | $34,309,000 | -42.6% | 511,108 | -24.9% | 0.01% | -46.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $35,294,000 | +24.9% | 242,751 | +7.2% | 0.01% | +14.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $34,590,000 | +21.9% | 1,802,486 | +19.5% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $33,073,000 | +45.7% | 192,875 | +29.7% | 0.01% | +33.3% |
| APC | Sell | ANADARKO PETE CORPcall | $35,294,000 | -25.4% | 662,800 | -34.7% | 0.01% | -33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $35,786,000 | +375.3% | 779,828 | +476.4% | 0.01% | +300.0% |
| SLG | Sell | SL GREEN RLTY CORP | $33,211,000 | -6.8% | 311,927 | -15.2% | 0.01% | -11.1% |
| AMGN | Buy | AMGEN INCcall | $33,276,000 | +13.5% | 218,700 | +11.9% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAP CORP | $34,550,000 | -2.9% | 2,433,096 | +1.5% | 0.01% | -11.1% |
| QTS | Buy | QTS RLTY TR INC | $34,443,000 | +22.3% | 615,285 | +3.5% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $34,104,000 | +21349.1% | 2,711,000 | +13661.4% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $33,645,000 | +12.6% | 745,491 | +9.4% | 0.01% | +14.3% |
| MMM | Sell | 3M COcall | $36,617,000 | -66.0% | 209,100 | -67.7% | 0.01% | -69.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $36,522,000 | -25.7% | 311,944 | -25.0% | 0.01% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,916,000 | +7.3% | 5,734,449 | +21.9% | 0.01% | +14.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $33,495,000 | -11.0% | 206,763 | -10.7% | 0.01% | -11.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $34,306,000 | +10.6% | 1,483,814 | +8.2% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $28,584,000 | +2.3% | 1,075,376 | +22.1% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRput | $29,364,000 | +22.5% | 251,212 | +19.5% | 0.01% | +16.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $32,239,000 | -4.7% | 3,455,395 | -2.1% | 0.01% | -12.5% |
| CBOE | Sell | CBOE HLDGS INC | $28,903,000 | -1.5% | 433,868 | -3.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $30,588,000 | -6.2% | 594,395 | -3.1% | 0.01% | -12.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $30,777,000 | -10.6% | 522,176 | -15.5% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $31,507,000 | -14.2% | 993,895 | -13.6% | 0.01% | -22.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $28,868,000 | -7.9% | 1,873,205 | +11.3% | 0.01% | -12.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $30,010,000 | +81.1% | 373,727 | +67.9% | 0.01% | +75.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $28,466,000 | +25.6% | 902,537 | +8.6% | 0.01% | +16.7% |
| HMC | Buy | HONDA MOTOR LTD | $28,657,000 | -6.7% | 1,131,310 | +0.7% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,864,000 | -52.0% | 255,067 | -47.7% | 0.01% | -56.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $31,196,000 | +5.3% | 470,454 | +2.9% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $31,011,000 | +460.6% | 524,800 | +446.1% | 0.01% | +600.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $31,722,000 | +86.5% | 875,100 | +41.1% | 0.01% | +75.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $28,517,000 | +443.3% | 284,978 | +429.5% | 0.01% | +600.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,355,000 | -9.3% | 508,796 | -10.1% | 0.01% | -12.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $31,378,000 | +46.2% | 1,127,916 | +19.5% | 0.01% | +40.0% |
| TRP | Buy | TRANSCANADA CORP | $29,015,000 | +15.9% | 641,628 | +0.7% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEYcall | $28,492,000 | -24.5% | 1,096,700 | -27.3% | 0.01% | -22.2% |
| KRC | Buy | KILROY RLTY CORP | $29,547,000 | +59.8% | 445,715 | +49.1% | 0.01% | +75.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $29,353,000 | -4.1% | 812,199 | -2.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $28,779,000 | +15.9% | 172,700 | +25.4% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $29,246,000 | +36.3% | 2,459,700 | +4.8% | 0.01% | +40.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $28,774,000 | +6.8% | 3,496,237 | +1.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $30,468,000 | +5.4% | 1,969,441 | +8.0% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $29,606,000 | +1.5% | 79,042 | -3.2% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $32,240,000 | +6.3% | 346,327 | +6.6% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $30,021,000 | -23.8% | 666,229 | -20.9% | 0.01% | -30.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,304,000 | +39.3% | 592,240 | +38.3% | 0.01% | +40.0% |
| WEX | Sell | WEX INC | $30,870,000 | +6.0% | 348,142 | -0.4% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $29,708,000 | -10.0% | 919,467 | -17.8% | 0.01% | -12.5% |
| LQD | New | ISHARES TRput | $31,837,000 | – | 259,400 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $31,654,000 | +16.0% | 418,371 | +7.6% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INCcall | $31,552,000 | +21.9% | 432,100 | +14.3% | 0.01% | +16.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $30,064,000 | +22.4% | 3,630,972 | +19.6% | 0.01% | +16.7% |
| KAMN | Buy | KAMAN CORP | $31,543,000 | +4.6% | 741,840 | +5.0% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $31,219,000 | -14.5% | 283,856 | -13.9% | 0.01% | -22.2% |
| JCPNQ | Sell | PENNEY J C INCput | $31,582,000 | -21.7% | 3,556,500 | -2.5% | 0.01% | -30.0% |
| OTEX | Buy | OPEN TEXT CORP | $28,802,000 | +23.0% | 486,847 | +7.7% | 0.01% | +16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $29,567,000 | -37.7% | 2,763,159 | -17.8% | 0.01% | -41.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $28,288,000 | +58.8% | 1,346,435 | +40.4% | 0.01% | +75.0% |
| XL | Sell | XL GROUP PLC | $28,415,000 | -45.8% | 853,058 | -40.1% | 0.01% | -46.2% |
| DRE | Buy | DUKE REALTY CORP | $31,507,000 | +27.2% | 1,181,802 | +7.5% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $30,244,000 | +0.8% | 533,240 | -4.3% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $28,444,000 | -14.2% | 615,290 | -7.3% | 0.01% | -12.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $30,369,000 | -14.4% | 595,129 | -4.3% | 0.01% | -22.2% |
| TECK | Buy | TECK RESOURCES LTDcall | $31,595,000 | +647.3% | 2,399,000 | +331.8% | 0.01% | +600.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $28,171,000 | -0.2% | 610,573 | -10.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,010,000 | +6.4% | 433,403 | -2.5% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $29,288,000 | +8.1% | 647,112 | +0.6% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $31,536,000 | +30.9% | 1,107,118 | +8.2% | 0.01% | +16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $31,945,000 | +78.8% | 1,089,122 | +86.0% | 0.01% | +75.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $29,139,000 | +10.1% | 713,824 | +1.2% | 0.01% | +16.7% |
| AIZ | Sell | ASSURANT INC | $32,099,000 | -52.9% | 371,892 | -57.9% | 0.01% | -58.8% |
| STR | Buy | QUESTAR CORP | $31,206,000 | +12.5% | 1,230,010 | +10.0% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,757,000 | -38.5% | 1,015,775 | -10.9% | 0.01% | -36.4% |
| EWA | Buy | ISHARESmsci aust etf | $31,467,000 | +79.6% | 1,617,844 | +78.4% | 0.01% | +75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $30,225,000 | -53.1% | 804,944 | -57.8% | 0.01% | -56.2% |
| TOL | Sell | TOLL BROTHERS INC | $30,183,000 | -18.0% | 1,121,598 | -10.1% | 0.01% | -22.2% |
| VNTV | Sell | VANTIV INCcl a | $29,094,000 | +1.1% | 514,033 | -3.8% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $30,438,000 | -21.0% | 751,363 | -13.6% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD | $29,467,000 | -54.7% | 694,629 | -57.3% | 0.01% | -56.2% |
| GATX | Buy | GATX CORP | $30,821,000 | +0.8% | 700,938 | +8.9% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $30,263,000 | -41.1% | 759,621 | -18.2% | 0.01% | -41.7% |
| BRFS | Buy | BRF SAsponsored adr | $28,488,000 | +21.9% | 2,045,043 | +24.4% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $32,326,000 | +2517.5% | 200,000 | +2497.4% | 0.01% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $28,286,000 | +4.6% | 1,302,906 | +3.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $28,990,000 | -21.0% | 6,773,400 | -23.9% | 0.01% | -22.2% |
| BEN | Sell | FRANKLIN RES INC | $31,978,000 | -59.3% | 958,295 | -52.4% | 0.01% | -63.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $30,397,000 | +24.9% | 756,525 | +13.1% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $30,558,000 | +2.5% | 366,227 | -4.3% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $31,297,000 | -52.4% | 1,215,864 | -58.0% | 0.01% | -56.2% |
| PNRA | Buy | PANERA BREAD COcl a | $29,348,000 | +19.4% | 138,467 | +15.4% | 0.01% | +16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,898,000 | -11.9% | 1,204,095 | -23.2% | 0.01% | -12.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $31,727,000 | -2.2% | 818,965 | -4.6% | 0.01% | -12.5% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $31,722,000 | +7.4% | 413,385 | +3.9% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $31,979,000 | -4.4% | 277,229 | -6.8% | 0.01% | -12.5% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $30,001,000 | +28.3% | 473,513 | +21.7% | 0.01% | +16.7% |
| UGI | Buy | UGI CORP NEW | $31,889,000 | +20.0% | 704,728 | +6.8% | 0.01% | +16.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $29,520,000 | +12.0% | 1,337,542 | +4.5% | 0.01% | +16.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $30,529,000 | -2.8% | 1,002,600 | -1.7% | 0.01% | -12.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $30,649,000 | +136.1% | 782,889 | +121.7% | 0.01% | +133.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $30,044,000 | +0.5% | 843,458 | +0.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $29,883,000 | -12.3% | 976,551 | -7.1% | 0.01% | -12.5% |
| VWR | Buy | VWR CORP | $29,314,000 | +18.9% | 1,014,354 | +11.3% | 0.01% | +16.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $28,124,000 | +8.7% | 2,280,920 | +8.1% | 0.01% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $28,869,000 | +73.9% | 2,736,373 | +42.8% | 0.01% | +75.0% |
| BLKB | Buy | BLACKBAUD INC | $31,913,000 | +18.1% | 470,001 | +9.4% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $28,761,000 | -31.6% | 2,598,154 | -20.1% | 0.01% | -30.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $30,437,000 | +0.1% | 1,068,904 | +10.8% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $29,987,000 | +90.8% | 3,478,764 | +144.2% | 0.01% | +75.0% |
| JNS | Sell | JANUS CAP GROUP INC | $23,872,000 | -19.5% | 1,714,912 | -15.4% | 0.01% | -14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $27,703,000 | +3.8% | 725,010 | -0.5% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $26,939,000 | +21.8% | 753,118 | +14.2% | 0.01% | +20.0% |
| IEX | Sell | IDEX CORP | $26,803,000 | -21.0% | 326,472 | -20.2% | 0.01% | -25.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $24,546,000 | +4.3% | 1,100,239 | -1.4% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $24,636,000 | -29.4% | 497,907 | -18.8% | 0.01% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $23,895,000 | +7.3% | 1,120,745 | -11.3% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $25,455,000 | +11.5% | 738,036 | -12.0% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $25,116,000 | +1.7% | 928,858 | -7.2% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $27,393,000 | +25.1% | 1,295,825 | -4.9% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,998,000 | -47.1% | 944,586 | -46.0% | 0.01% | -53.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $24,822,000 | +87.6% | 1,307,077 | +73.2% | 0.01% | +100.0% |
| PVH | Sell | PVH CORP | $24,264,000 | -40.7% | 257,491 | -37.6% | 0.01% | -40.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $25,605,000 | +57.1% | 462,197 | +51.4% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $26,030,000 | +3.8% | 372,347 | +8.1% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,284,000 | +13.0% | 394,339 | +21.1% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $25,931,000 | – | 331,000 | +100.0% | 0.01% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $27,578,000 | +42.4% | 676,542 | +40.6% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,875,000 | +28.9% | 189,382 | +16.3% | 0.01% | +20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $27,454,000 | -6.2% | 657,761 | -14.3% | 0.01% | -14.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,420,000 | +8.7% | 325,295 | +8.2% | 0.01% | +20.0% |
| QRVO | Sell | QORVO INC | $23,758,000 | -20.6% | 429,930 | -27.6% | 0.01% | -14.3% |
| CPN | Buy | CALPINE CORPcall | $26,759,000 | +0.8% | 1,814,200 | +3.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $26,977,000 | +7.6% | 1,166,869 | +5.0% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $26,146,000 | +75.9% | 798,317 | +53.7% | 0.01% | +50.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $24,743,000 | +1.0% | 1,925,487 | +1.8% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $26,775,000 | +6.2% | 440,168 | +0.9% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $27,014,000 | +8.0% | 2,120,346 | +6.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $24,254,000 | -39.0% | 270,621 | -34.5% | 0.01% | -40.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $27,402,000 | -8.5% | 1,031,265 | -7.4% | 0.01% | -14.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $27,861,000 | +10.4% | 584,445 | +9.8% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $26,222,000 | +4.2% | 1,083,575 | -1.2% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $24,428,000 | -14.2% | 173,000 | -21.7% | 0.01% | -14.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $25,573,000 | +0.0% | 1,193,345 | -1.0% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $26,670,000 | +7.7% | 1,248,002 | +6.5% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $26,631,000 | +22.0% | 532,504 | +21.7% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $24,414,000 | +28.6% | 4,290,788 | +33.6% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INCput | $24,726,000 | +24.2% | 217,200 | +15.5% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP | $24,593,000 | -4.1% | 538,588 | +1.5% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $24,667,000 | -3.8% | 386,323 | -2.3% | 0.01% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $25,113,000 | -19.7% | 1,787,376 | -20.8% | 0.01% | -25.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $25,717,000 | +25.6% | 412,990 | +32.1% | 0.01% | +20.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $26,697,000 | -0.1% | 669,268 | +1.7% | 0.01% | -14.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $24,029,000 | +16.0% | 2,067,871 | -2.6% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $26,115,000 | +11.4% | 338,508 | +1.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,911,000 | +14.7% | 1,728,599 | +21.7% | 0.01% | +20.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $26,255,000 | -44.9% | 521,228 | -41.2% | 0.01% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,770,000 | +19.2% | 703,655 | -4.4% | 0.01% | +20.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $24,960,000 | +6.3% | 1,593,867 | +2.3% | 0.01% | 0.0% |
| SYF | New | SYNCHRONY FINLput | $27,876,000 | – | 1,102,700 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $23,745,000 | – | 856,900 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $26,173,000 | +26.3% | 348,571 | +11.9% | 0.01% | +20.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $26,091,000 | -45.8% | 1,889,300 | -30.8% | 0.01% | -50.0% |
| VXX | Sell | BARCLAYS BK PLCput | $25,166,000 | -57.2% | 1,822,300 | -45.4% | 0.01% | -57.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $24,135,000 | +112.9% | 1,310,926 | +54.8% | 0.01% | +100.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $23,807,000 | +5.7% | 1,852,692 | +5.8% | 0.01% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,998,000 | +11.1% | 169,829 | +2.6% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $25,006,000 | -9.0% | 305,777 | -1.8% | 0.01% | -14.3% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $26,157,000 | – | 317,400 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $24,977,000 | -40.1% | 1,090,720 | -24.1% | 0.01% | -40.0% |
| SINA | Buy | SINA CORPord | $23,856,000 | +15.2% | 459,926 | +5.2% | 0.01% | +20.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $26,373,000 | +106.4% | 147,836 | +100.0% | 0.01% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,145,000 | +31.4% | 950,280 | +27.2% | 0.01% | +20.0% |
| MON | Buy | MONSANTO CO NEWput | $27,621,000 | +84.5% | 267,100 | +56.6% | 0.01% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $26,981,000 | -4.3% | 468,917 | -0.1% | 0.01% | -14.3% |
| FAS | DIREXION SHS ETF TRput | $25,078,000 | +2.8% | 985,000 | 0.0% | 0.01% | 0.0% | |
| SPXS | Buy | DIREXION SHS ETF TRput | $25,292,000 | -8.8% | 1,815,700 | +1.0% | 0.01% | -14.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $27,903,000 | +0.9% | 1,263,108 | +6.3% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD INC | $24,131,000 | +33.0% | 418,639 | +20.0% | 0.01% | +50.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $24,654,000 | +8.0% | 209,339 | +5.5% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $26,365,000 | -57.8% | 2,871,948 | -51.3% | 0.01% | -60.0% |
| WU | Sell | WESTERN UN CO | $25,582,000 | -28.8% | 1,333,734 | -28.4% | 0.01% | -33.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $27,690,000 | -3.3% | 274,179 | -7.8% | 0.01% | -14.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $27,840,000 | +72.6% | 12,597,313 | +76.5% | 0.01% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $26,949,000 | +21459.2% | 482,609 | +20693.1% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $24,436,000 | +26.2% | 492,172 | -12.6% | 0.01% | +20.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $27,142,000 | -4.1% | 383,790 | -7.9% | 0.01% | -14.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $26,021,000 | +64.8% | 989,754 | +57.7% | 0.01% | +50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $26,777,000 | -17.2% | 1,259,516 | -20.9% | 0.01% | -25.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $26,413,000 | -64.9% | 858,417 | -61.7% | 0.01% | -66.7% |
| MCD | Sell | MCDONALDS CORPcall | $25,211,000 | -36.2% | 209,500 | -33.3% | 0.01% | -40.0% |
| MMS | Buy | MAXIMUS INC | $24,001,000 | +13.5% | 433,475 | +7.9% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $25,447,000 | +8.9% | 1,283,241 | +6.7% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $27,582,000 | +6.0% | 359,893 | -1.0% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $25,246,000 | +26.2% | 794,627 | +22.3% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INC | $24,580,000 | +17.1% | 318,726 | +12.5% | 0.01% | +20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $26,053,000 | +4.7% | 372,763 | +4.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INCcall | $26,870,000 | +107.0% | 787,500 | +51.9% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $26,731,000 | -2.1% | 612,814 | +5.9% | 0.01% | -14.3% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $24,472,000 | -3.9% | 268,040 | -5.1% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $24,241,000 | – | 328,200 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $25,212,000 | -19.7% | 583,367 | -7.8% | 0.01% | -25.0% |
| STO | Buy | STATOIL ASAsponsored adr | $27,846,000 | +19.7% | 1,608,611 | +7.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,413,000 | -12.1% | 244,720 | -13.2% | 0.01% | -14.3% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $26,108,000 | +518.8% | 694,377 | +410.7% | 0.01% | +500.0% |
| BC | Sell | BRUNSWICK CORP | $24,956,000 | -10.2% | 550,674 | -5.0% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $24,635,000 | +40.7% | 693,551 | +19.3% | 0.01% | +50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $24,761,000 | -15.0% | 792,127 | -23.0% | 0.01% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,726,000 | +73.8% | 1,256,168 | +34.9% | 0.01% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $27,681,000 | +24.7% | 417,508 | +15.7% | 0.01% | +20.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $27,067,000 | – | 758,400 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $24,607,000 | +38.3% | 217,200 | +40.9% | 0.01% | +50.0% |
| BIIB | Buy | BIOGEN INCcall | $25,415,000 | -6.8% | 105,100 | +0.3% | 0.01% | -14.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $24,238,000 | +20.1% | 1,164,744 | +16.5% | 0.01% | +20.0% |
| BATS | New | BATS GLOBAL MKTS INC | $25,927,000 | – | 1,009,246 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $24,475,000 | -26.8% | 528,723 | -29.4% | 0.01% | -25.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $24,320,000 | +27.0% | 1,271,346 | +15.8% | 0.01% | +20.0% |
| CELG | Sell | CELGENE CORPcall | $27,754,000 | -37.2% | 281,400 | -36.2% | 0.01% | -45.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $24,908,000 | +2.8% | 578,698 | +1.2% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $24,148,000 | +27.8% | 207,600 | +23.1% | 0.01% | +20.0% |
| LDRH | Buy | LDR HLDG CORP | $25,931,000 | +4658.0% | 701,814 | +3185.2% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $24,023,000 | -29.9% | 622,366 | +11.1% | 0.01% | -25.0% |
| NTAP | Buy | NETAPP INC | $22,850,000 | +16.0% | 929,243 | +28.7% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $21,621,000 | +128.9% | 345,100 | +116.6% | 0.01% | +150.0% |
| AOK | Buy | ISHARESconser alloc etf | $19,746,000 | +39.3% | 601,843 | +37.1% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $22,745,000 | +57.9% | 433,917 | +49.0% | 0.01% | +25.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $22,042,000 | +5.3% | 852,662 | +6.6% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $20,691,000 | +22.7% | 1,145,677 | -7.0% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,163,000 | +5.4% | 617,549 | +7.7% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $20,287,000 | +3.3% | 397,870 | +2.3% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $23,377,000 | +28.6% | 439,000 | +12.5% | 0.01% | +25.0% |
| AVGO | New | BROADCOM LTDcall | $22,113,000 | – | 142,300 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,328,000 | +76.1% | 618,583 | +57.9% | 0.01% | +66.7% |
| WTFC | Buy | WINTRUST FINL CORP | $21,776,000 | +45.8% | 426,966 | +26.7% | 0.01% | +25.0% |
| BLK | Sell | BLACKROCK INCput | $22,264,000 | -63.5% | 65,000 | -63.7% | 0.01% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,385,000 | +28.4% | 1,185,638 | +10.4% | 0.01% | +25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $20,006,000 | +26.1% | 376,115 | +23.3% | 0.01% | +25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $20,623,000 | +25.5% | 1,220,291 | +17.8% | 0.01% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $21,382,000 | +19.9% | 154,683 | +15.9% | 0.01% | +25.0% |
| TMUS | Buy | T MOBILE US INC | $20,874,000 | +97.7% | 482,396 | +75.0% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,453,000 | -11.0% | 451,489 | +0.8% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTL INC | $21,440,000 | -50.9% | 416,371 | -47.9% | 0.01% | -54.5% |
| ARRS | Sell | ARRIS INTL INC | $21,140,000 | -17.8% | 1,008,569 | -10.1% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $23,494,000 | +0.9% | 280,590 | -9.8% | 0.01% | -16.7% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $19,491,000 | +24.0% | 194,110 | +20.5% | 0.01% | +25.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $22,116,000 | +50.5% | 331,481 | +42.7% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $20,961,000 | +4.3% | 1,533,307 | +7.8% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $23,063,000 | -9.4% | 460,699 | -11.9% | 0.01% | -16.7% |
| IXUS | Sell | ISHARES TRcore mscitotal | $20,212,000 | -32.0% | 412,821 | -31.4% | 0.01% | -28.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,354,000 | +22.3% | 555,775 | +15.9% | 0.01% | +25.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $21,957,000 | +54.5% | 1,193,308 | +49.5% | 0.01% | +66.7% |
| EWS | Sell | ISHARESmsci singap etf | $22,462,000 | -12.2% | 2,066,323 | -12.3% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $20,557,000 | -16.4% | 112,534 | -9.7% | 0.01% | -16.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $20,880,000 | -6.9% | 916,974 | -7.5% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $22,803,000 | +43.9% | 169,831 | +38.0% | 0.01% | +25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $19,801,000 | -30.6% | 1,358,110 | -8.4% | 0.01% | -28.6% |
| RTN | Buy | RAYTHEON COput | $20,991,000 | +138.7% | 154,400 | +115.3% | 0.01% | +150.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $19,598,000 | +12.2% | 496,260 | +16.7% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO | $20,918,000 | -22.5% | 244,960 | -28.1% | 0.01% | -28.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $22,986,000 | +4.9% | 427,899 | +3.1% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $19,433,000 | +36.8% | 524,813 | +29.4% | 0.01% | +66.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $21,771,000 | +43.5% | 212,300 | +40.0% | 0.01% | +25.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $19,411,000 | +10.3% | 411,570 | -0.5% | 0.01% | +25.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $21,848,000 | +18.6% | 985,910 | +15.6% | 0.01% | +25.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $22,817,000 | +4.8% | 1,000,285 | -0.8% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $23,569,000 | +27.7% | 262,574 | -8.0% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $22,613,000 | +30.6% | 336,872 | +14.2% | 0.01% | +25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $19,845,000 | +20.6% | 322,911 | -0.2% | 0.01% | +25.0% |
| YHOO | Buy | YAHOO INCput | $21,916,000 | +47.6% | 583,500 | +44.6% | 0.01% | +25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $22,163,000 | +16.8% | 639,239 | -2.1% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $20,345,000 | +4.1% | 274,187 | -0.1% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $21,955,000 | +105.4% | 359,621 | +101.0% | 0.01% | +66.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $21,706,000 | -6.5% | 1,214,666 | -11.8% | 0.01% | -16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $19,589,000 | -44.8% | 481,666 | -43.2% | 0.01% | -44.4% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $20,160,000 | +13.5% | 2,156,062 | -6.8% | 0.01% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,423,000 | +33.1% | 422,967 | +35.3% | 0.01% | +25.0% |
| SCTY | Sell | SOLARCITY CORP | $22,335,000 | -4.4% | 933,364 | -1.8% | 0.01% | -16.7% |
| VVR | Buy | INVESCO SR INCOME TR | $19,907,000 | +24.7% | 4,762,425 | +20.5% | 0.01% | +25.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $21,204,000 | +61.2% | 565,121 | +80.3% | 0.01% | +66.7% |
| LOW | Buy | LOWES COS INCput | $21,075,000 | +20.2% | 266,200 | +15.0% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $21,079,000 | +34.9% | 848,601 | -5.7% | 0.01% | +25.0% |
| XME | New | SPDR SERIES TRUSTcall | $22,216,000 | – | 910,100 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $19,869,000 | -11.6% | 4,022,000 | 0.0% | 0.01% | 0.0% | |
| GIMO | Buy | GIGAMON INC | $19,791,000 | +64.8% | 529,326 | +36.7% | 0.01% | +66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $21,528,000 | -2.5% | 1,711,320 | -37.4% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,021,000 | +550.7% | 978,581 | +518.4% | 0.01% | +400.0% |
| HES | Buy | HESS CORPcall | $21,540,000 | +195718.2% | 358,400 | +179100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $22,883,000 | +1032.3% | 1,252,500 | +998.7% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $20,640,000 | -20.6% | 868,321 | +18.0% | 0.01% | -16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $21,106,000 | +28.1% | 823,503 | +24.2% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $20,435,000 | -46.2% | 1,089,890 | -45.4% | 0.01% | -44.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $23,116,000 | +17.8% | 909,366 | +15.8% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $20,120,000 | +18.9% | 1,984,118 | +4.0% | 0.01% | +25.0% |
| WCN | New | WASTE CONNECTIONS INC | $22,326,000 | – | 309,870 | +100.0% | 0.01% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $19,933,000 | -2.2% | 576,918 | +0.0% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $22,013,000 | -13.4% | 796,377 | -9.3% | 0.01% | -16.7% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $23,594,000 | +10.4% | 329,245 | +5.9% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $19,416,000 | – | 533,428 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $20,933,000 | +3.4% | 2,014,734 | +4.8% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $20,966,000 | +5.8% | 216,505 | +1.6% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $23,434,000 | -6.7% | 2,737,627 | -4.3% | 0.01% | -16.7% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $19,782,000 | +208.2% | 1,217,344 | +195.5% | 0.01% | +150.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $22,333,000 | -57.8% | 962,631 | -66.7% | 0.01% | -61.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,930,000 | +9.4% | 365,498 | +5.6% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $21,306,000 | +2.2% | 669,793 | -13.0% | 0.01% | 0.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $19,980,000 | +606.8% | 240,195 | +694.4% | 0.01% | +400.0% |
| JBL | Buy | JABIL CIRCUIT INC | $22,932,000 | -2.2% | 1,241,613 | +2.1% | 0.01% | -16.7% |
| AEG | Sell | AEGON N Vny registry sh | $22,577,000 | -30.3% | 5,629,979 | -4.4% | 0.01% | -37.5% |
| WAB | Sell | WABTEC CORP | $22,277,000 | -21.8% | 317,198 | -11.7% | 0.01% | -28.6% |
| TEN | Sell | TENNECO INC | $19,969,000 | -29.1% | 428,440 | -21.6% | 0.01% | -28.6% |
| GGG | Sell | GRACO INC | $21,969,000 | -16.2% | 278,124 | -10.9% | 0.01% | -16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $20,576,000 | +47.0% | 429,033 | +66.5% | 0.01% | +66.7% |
| FMC | Sell | F M C CORP | $21,763,000 | +13.8% | 469,939 | -0.8% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $20,608,000 | +851.4% | 1,576,742 | +261.1% | 0.01% | +400.0% |
| ECA | Buy | ENCANA CORP | $21,966,000 | +47.2% | 2,819,725 | +15.1% | 0.01% | +25.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $21,459,000 | +62.3% | 446,705 | +33.3% | 0.01% | +66.7% |
| IX | Sell | ORIX CORPsponsored adr | $21,550,000 | -17.2% | 337,183 | -7.5% | 0.01% | -16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $22,440,000 | -22.4% | 2,232,902 | -29.0% | 0.01% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,139,000 | -24.6% | 984,457 | -14.5% | 0.01% | -28.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $21,314,000 | -4.1% | 448,814 | -1.9% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $22,746,000 | -13.9% | 450,854 | -14.2% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $20,624,000 | -6.6% | 366,321 | -21.9% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $22,503,000 | -20.9% | 946,316 | +10.5% | 0.01% | -28.6% |
| TECH | Sell | BIO TECHNE CORP | $21,406,000 | -3.9% | 189,822 | -19.5% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $21,295,000 | +12.0% | 352,451 | +7.9% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $23,237,000 | -23.0% | 725,504 | -19.8% | 0.01% | -28.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $20,027,000 | +0.4% | 655,100 | +1.7% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $21,970,000 | +24.8% | 2,382,878 | +14.4% | 0.01% | +25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $20,881,000 | +58.5% | 797,305 | +41.4% | 0.01% | +66.7% |
| SO | Buy | SOUTHERN COput | $22,380,000 | +5981.5% | 417,300 | +5777.5% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $21,650,000 | +116.9% | 765,000 | +140.9% | 0.01% | +150.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $20,486,000 | -11.7% | 204,558 | -14.2% | 0.01% | -16.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $20,965,000 | -7.8% | 4,732,477 | -4.4% | 0.01% | -16.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $23,334,000 | -38.6% | 909,705 | -38.6% | 0.01% | -44.4% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $21,816,000 | -3.3% | 875,097 | -1.8% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $21,838,000 | +106.5% | 2,128,458 | +94.6% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INCput | $23,179,000 | +32.4% | 967,000 | +17.0% | 0.01% | +25.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $19,990,000 | +10.3% | 685,496 | +10.5% | 0.01% | +25.0% |
| DDR | Sell | DDR CORP | $23,106,000 | -32.5% | 1,273,730 | -33.8% | 0.01% | -37.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,405,000 | +15.1% | 313,297 | +7.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $21,103,000 | +41.0% | 239,512 | +22.1% | 0.01% | +25.0% |
| MIK | Buy | MICHAELS COS INC | $21,339,000 | +64.3% | 750,304 | +61.6% | 0.01% | +66.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $22,965,000 | +24.1% | 567,620 | +20.0% | 0.01% | +25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $19,426,000 | -17.2% | 814,538 | -6.2% | 0.01% | -16.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $20,985,000 | -26.0% | 164,757 | -29.2% | 0.01% | -28.6% |
| EMB | New | ISHARES TRcall | $19,576,000 | – | 170,000 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEWcall | $19,917,000 | +76.5% | 192,600 | +49.8% | 0.01% | +66.7% |
| EQL | Sell | ALPS ETF TRequal sec etf | $22,906,000 | +0.7% | 396,509 | -2.3% | 0.01% | -16.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $20,901,000 | +14.5% | 2,725,061 | +14.1% | 0.01% | +25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $19,494,000 | -25.5% | 504,228 | -35.9% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $21,769,000 | -49.9% | 594,781 | -40.8% | 0.01% | -54.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $19,643,000 | -2.7% | 169,511 | -3.5% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,928,000 | +2233.5% | 832,439 | +2267.9% | 0.01% | – |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $20,389,000 | +30.2% | 912,234 | +27.0% | 0.01% | +25.0% |
| KLXI | Buy | KLX INC | $20,051,000 | -2.7% | 646,780 | +0.8% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $23,535,000 | -26.4% | 427,910 | -25.7% | 0.01% | -37.5% |
| VOYA | Buy | VOYA FINL INC | $22,922,000 | -6.5% | 925,790 | +12.5% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,385,000 | +14.8% | 1,537,450 | -2.0% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $21,322,000 | +6.8% | 977,622 | +9.4% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $21,408,000 | -3.4% | 239,351 | -5.4% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $22,424,000 | +98.2% | 1,050,300 | +26.1% | 0.01% | +66.7% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $19,465,000 | – | 208,000 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $19,784,000 | +19.9% | 434,540 | +21.1% | 0.01% | +25.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $20,134,000 | +12.1% | 812,161 | +9.4% | 0.01% | +25.0% |
| NYLD | Buy | NRG YIELD INCcl c | $20,208,000 | +12.8% | 1,296,201 | +3.0% | 0.01% | +25.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $21,932,000 | -17.1% | 460,075 | -19.5% | 0.01% | -16.7% |
| CNA | Sell | CNA FINL CORP | $21,002,000 | -3.8% | 668,434 | -1.5% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $17,832,000 | +27.4% | 155,377 | +22.1% | 0.00% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,353,000 | +29.5% | 903,771 | +30.2% | 0.00% | +33.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $17,346,000 | -5.1% | 1,044,937 | -7.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $15,310,000 | +9.5% | 242,857 | +4.5% | 0.00% | +33.3% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $17,023,000 | +40.3% | 13,177,000 | +34.4% | 0.00% | +33.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,348,000 | +4.5% | 792,309 | +1.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,519,000 | +21.5% | 560,887 | +18.0% | 0.00% | +33.3% |
| SSB | Buy | SOUTH ST CORP | $17,349,000 | +94.0% | 254,945 | +83.1% | 0.00% | +100.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $19,337,000 | +21.7% | 462,663 | +17.2% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $15,360,000 | -52.6% | 400,000 | -53.5% | 0.00% | -50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $16,867,000 | +46.7% | 214,284 | +22.7% | 0.00% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $17,033,000 | +31.2% | 1,013,848 | +9.6% | 0.00% | +33.3% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $18,156,000 | +44.3% | 558,119 | +45.7% | 0.00% | +33.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $16,602,000 | +18.6% | 447,361 | +11.8% | 0.00% | +33.3% |
| BRKR | Sell | BRUKER CORP | $18,417,000 | -28.8% | 809,830 | -12.4% | 0.00% | -33.3% |
| BBCN | Sell | BBCN BANCORP INC | $18,315,000 | -5.0% | 1,227,587 | -3.2% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $18,276,000 | +6.6% | 620,571 | -6.3% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $16,347,000 | -25.8% | 237,753 | -23.3% | 0.00% | -20.0% |
| SLF | Buy | SUN LIFE FINL INC | $18,119,000 | +8.0% | 551,893 | +6.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $18,129,000 | +58.0% | 251,728 | +12.5% | 0.00% | +33.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $17,585,000 | +369.7% | 1,273,387 | +499.3% | 0.00% | +300.0% |
| RHI | Sell | ROBERT HALF INTL INC | $16,118,000 | -40.0% | 422,384 | -26.7% | 0.00% | -42.9% |
| RAD | Sell | RITE AID CORP | $19,063,000 | -23.9% | 2,545,221 | -17.2% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $19,106,000 | -10.3% | 1,094,227 | -7.9% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,947,000 | +46.7% | 756,162 | +26.4% | 0.00% | +33.3% |
| TE | Sell | TECO ENERGY INC | $19,195,000 | -2.7% | 694,443 | -3.1% | 0.00% | -20.0% |
| RENX | Sell | RELX NVsponsored adr | $17,844,000 | -3.4% | 1,024,927 | -2.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,949,000 | +25.5% | 220,418 | +13.0% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $17,741,000 | +7.9% | 676,094 | +1.5% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $19,221,000 | +98.8% | 171,556 | +61.1% | 0.00% | +100.0% |
| RSPP | Sell | RSP PERMIAN INC | $18,608,000 | +18.1% | 533,346 | -1.7% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES PLCput | $16,565,000 | +9.7% | 938,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $15,127,000 | +68.2% | 652,821 | +70.3% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,524,000 | +12.6% | 156,731 | +0.2% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $17,288,000 | -29.1% | 300,352 | -5.0% | 0.00% | -33.3% |
| CAJ | Buy | CANON INCsponsored adr | $16,058,000 | +29.8% | 561,267 | +35.3% | 0.00% | +33.3% |
| SQQQ | Buy | PROSHARES TRput | $18,091,000 | +14.4% | 980,000 | +14.6% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $17,340,000 | +13.1% | 547,159 | +31.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $18,105,000 | -45.5% | 1,522,700 | -58.1% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $18,590,000 | -27.8% | 709,303 | -26.1% | 0.00% | -33.3% |
| CUK | Buy | CARNIVAL PLCadr | $15,757,000 | -10.5% | 351,792 | +8.5% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $17,039,000 | -6.8% | 688,174 | -11.1% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $18,504,000 | +1.0% | 856,201 | -1.7% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $18,739,000 | +7.3% | 439,674 | -2.7% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $18,434,000 | +80.5% | 801,856 | +109.4% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $18,011,000 | +873.6% | 2,185,800 | +1123.2% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $17,763,000 | -2.4% | 637,806 | +12.4% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $18,802,000 | +34.9% | 1,782,169 | +41.5% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $17,518,000 | +19.5% | 571,294 | +30.5% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $18,557,000 | +57.0% | 18,553,000 | +60.3% | 0.00% | +33.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $16,766,000 | +1.3% | 334,884 | +0.4% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $15,943,000 | +39.2% | 169,556 | +29.9% | 0.00% | +33.3% |
| PII | Buy | POLARIS INDS INC | $18,016,000 | -10.3% | 220,355 | +8.0% | 0.00% | -20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $17,650,000 | -6.8% | 640,163 | -11.9% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $18,022,000 | +0.4% | 836,692 | -5.3% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $16,121,000 | +14.7% | 268,156 | +14.1% | 0.00% | +33.3% |
| PSX | Sell | PHILLIPS 66call | $17,264,000 | -61.1% | 217,600 | -57.6% | 0.00% | -63.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $17,054,000 | +22.1% | 480,399 | +8.2% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $16,770,000 | +13.4% | 260,804 | +17.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $16,093,000 | +8.9% | 118,063 | +8.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $17,334,000 | -43.1% | 1,952,065 | -29.2% | 0.00% | -42.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,855,000 | +58.7% | 107,097 | +22.4% | 0.00% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $16,967,000 | -29.1% | 3,964,200 | -31.7% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $15,150,000 | -34.6% | 141,005 | -27.8% | 0.00% | -33.3% |
| PRXL | Buy | PAREXEL INTL CORP | $15,714,000 | +8.8% | 249,903 | +8.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $17,524,000 | +33.2% | 508,371 | -12.2% | 0.00% | +33.3% |
| PTC | Buy | PTC INC | $15,109,000 | +15.9% | 402,040 | +2.3% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $16,618,000 | +148.1% | 156,648 | +135.1% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $17,964,000 | -3.2% | 997,391 | -14.2% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $17,738,000 | -12.3% | 474,544 | -5.2% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $17,865,000 | +4.7% | 149,724 | -14.7% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $16,655,000 | +69.1% | 669,134 | +59.2% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,002,000 | +14.7% | 438,904 | +12.7% | 0.00% | +33.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $17,719,000 | -69.1% | 4,662,476 | -64.6% | 0.00% | -71.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,701,000 | +53.2% | 430,545 | +43.8% | 0.00% | +33.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $16,143,000 | +29.6% | 1,232,264 | +0.4% | 0.00% | +33.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $17,785,000 | +22.9% | 1,085,789 | +19.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $15,418,000 | +12.8% | 309,595 | -8.5% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,260,000 | -12.6% | 1,232,256 | +4.5% | 0.00% | -20.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $15,860,000 | +4.2% | 736,345 | +1.8% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $15,912,000 | +22.6% | 640,558 | +19.1% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,503,000 | -5.3% | 632,327 | +5.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $19,265,000 | -44.1% | 700,564 | -32.8% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $15,711,000 | +37.3% | 1,201,113 | +18.3% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $19,002,000 | +8.2% | 295,151 | +6.0% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $17,734,000 | – | 1,018,057 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $18,453,000 | +16.3% | 324,409 | +2.3% | 0.00% | 0.0% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $16,661,000 | – | 939,671 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $15,196,000 | +11.6% | 352,572 | +0.9% | 0.00% | +33.3% |
| COHR | Sell | COHERENT INC | $16,025,000 | -10.6% | 174,595 | -10.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $15,432,000 | +52.6% | 1,029,514 | +32.4% | 0.00% | +100.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $15,370,000 | – | 728,456 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $15,225,000 | -2.9% | 575,432 | +4.9% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $15,768,000 | – | 539,079 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $18,511,000 | -4.8% | 1,205,965 | +4.0% | 0.00% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $16,809,000 | +19.5% | 311,752 | +1.3% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,980,000 | +168.3% | 1,012,856 | +161.3% | 0.00% | +100.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $15,698,000 | – | 368,514 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,704,000 | -9.7% | 262,808 | +1.6% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $15,333,000 | +5.4% | 429,957 | -5.9% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCcall | $18,976,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $15,096,000 | +1581.1% | 1,252,800 | +2483.1% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $15,341,000 | -60.5% | 1,057,284 | -55.1% | 0.00% | -55.6% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,741,000 | +12.3% | 7,241,079 | -9.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $15,179,000 | +23.7% | 584,207 | +18.4% | 0.00% | +33.3% |
| SSW | Sell | SEASPAN CORP | $16,681,000 | -25.5% | 1,194,930 | -2.1% | 0.00% | -20.0% |
| MATX | Buy | MATSON INC | $19,159,000 | -14.9% | 593,376 | +5.9% | 0.00% | -20.0% |
| G | Buy | GENPACT LIMITED | $16,399,000 | +15.1% | 610,972 | +16.6% | 0.00% | +33.3% |
| CVG | Buy | CONVERGYS CORP | $15,453,000 | -3.6% | 618,119 | +7.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,095,000 | -11.9% | 978,705 | -6.2% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $17,086,000 | -49.7% | 265,578 | -36.3% | 0.00% | -50.0% |
| VEEV | Buy | VEEVA SYS INC | $18,276,000 | +120.6% | 535,611 | +61.9% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $15,341,000 | +31.7% | 241,860 | +4.8% | 0.00% | +33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $17,181,000 | -17.7% | 241,750 | +1.2% | 0.00% | -20.0% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $18,943,000 | +300.8% | 19,195,000 | +267.8% | 0.00% | +300.0% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $18,327,000 | -2.2% | 347,763 | -4.5% | 0.00% | -20.0% |
| LLY | Buy | LILLY ELI & COcall | $17,522,000 | +197.8% | 222,500 | +172.3% | 0.00% | +300.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,371,000 | – | 490,140 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,310,000 | -1.4% | 493,929 | +4.1% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $18,125,000 | -23.3% | 741,616 | -8.7% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,169,000 | -18.4% | 1,698,292 | -30.6% | 0.00% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $16,798,000 | +4.7% | 317,600 | +7.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,213,000 | -5.6% | 318,736 | +2.7% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $16,574,000 | +6637.4% | 625,468 | +6586.6% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $16,982,000 | +1417.6% | 130,482 | +1538.4% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $18,459,000 | -36.2% | 303,800 | -35.5% | 0.00% | -42.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $17,117,000 | -30.3% | 1,074,528 | -27.1% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $16,878,000 | +42.2% | 3,451,360 | -1.1% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $19,120,000 | -36.2% | 196,211 | -23.2% | 0.00% | -42.9% |
| WBC | Buy | WABCO HLDGS INC | $18,816,000 | -10.2% | 205,496 | +4.9% | 0.00% | -20.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $17,341,000 | +15.2% | 674,508 | +12.2% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $18,862,000 | +36.0% | 744,951 | +34.5% | 0.00% | +33.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $18,014,000 | +42.0% | 697,155 | +40.4% | 0.00% | +33.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $17,996,000 | +5.8% | 709,512 | +5.4% | 0.00% | 0.0% |
| EWU | New | ISHARES TRcall | $15,416,000 | – | 1,003,000 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $18,560,000 | -6.5% | 281,350 | -7.6% | 0.00% | -20.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $18,200,000 | +2.1% | 179,209 | +1.2% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $15,281,000 | -29.6% | 272,445 | -37.7% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $15,185,000 | +14.7% | 850,000 | -5.7% | 0.00% | +33.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $16,193,000 | -12.1% | 300,810 | -12.2% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $18,655,000 | -16.8% | 129,192 | -21.0% | 0.00% | -20.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $16,103,000 | +27.9% | 142,063 | +24.4% | 0.00% | +33.3% |
| ERY | DIREXION SHS ETF TRput | $17,952,000 | -32.2% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| WWAV | New | WHITEWAVE FOODS COcall | $19,213,000 | – | 409,300 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $15,966,000 | -16.4% | 306,271 | -12.2% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $18,104,000 | -22.4% | 1,849,211 | -9.4% | 0.00% | -33.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $18,822,000 | +43.8% | 247,846 | +38.7% | 0.00% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,616,000 | -12.2% | 624,902 | -11.7% | 0.00% | -20.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $15,518,000 | -5.6% | 196,425 | -8.1% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,116,000 | +22.6% | 137,883 | +23.1% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $17,443,000 | -9.3% | 389,792 | -7.2% | 0.00% | -20.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,352,000 | +12.3% | 907,341 | +8.8% | 0.00% | +33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $15,872,000 | -8.8% | 282,858 | -4.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $19,141,000 | -13.6% | 714,713 | +3.6% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $18,181,000 | -21.4% | 200,587 | -18.9% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $16,351,000 | -40.7% | 180,400 | -38.9% | 0.00% | -42.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $18,288,000 | -19.2% | 195,301 | -21.0% | 0.00% | -33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $15,912,000 | +39.5% | 1,154,759 | +32.6% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $18,166,000 | -3.4% | 374,719 | +36.5% | 0.00% | -20.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $18,237,000 | -10.1% | 135,954 | -4.5% | 0.00% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,503,000 | +7.4% | 650,487 | +7.1% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,510,000 | -23.2% | 787,997 | -19.9% | 0.00% | -33.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $16,413,000 | -24.0% | 329,194 | -26.4% | 0.00% | -20.0% |
| TUR | Buy | ISHARESput | $18,469,000 | +40.4% | 465,800 | +55.3% | 0.00% | +33.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,156,000 | +20.5% | 380,455 | +20.0% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,095,000 | +1.9% | 884,809 | -2.2% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,145,000 | -54.5% | 693,220 | -20.9% | 0.00% | -55.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,787,000 | +2.6% | 1,523,348 | +0.1% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $16,764,000 | -18.6% | 310,750 | -20.2% | 0.00% | -20.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $15,830,000 | +1.1% | 1,520,605 | +3.7% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $18,989,000 | -0.8% | 1,319,579 | -0.4% | 0.00% | -20.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $15,979,000 | -4.4% | 1,081,128 | -4.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $17,967,000 | +8.5% | 387,133 | -3.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $16,947,000 | +54.5% | 1,424,105 | +15.4% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $15,487,000 | +14.4% | 825,923 | +12.7% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $17,192,000 | +9.4% | 380,606 | +7.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $15,490,000 | -14.8% | 1,471,100 | +1.9% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,223,000 | -5.6% | 266,999 | -6.8% | 0.00% | -20.0% |
| IMAX | Sell | IMAX CORP | $17,686,000 | -8.1% | 599,882 | -3.1% | 0.00% | -20.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $16,654,000 | +1.5% | 839,000 | +2.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $15,191,000 | +91.5% | 186,743 | +75.6% | 0.00% | +100.0% |
| ITT | New | ITT INC | $19,254,000 | – | 602,061 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $17,003,000 | -50.2% | 212,551 | -40.2% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEVADA CORP | $16,260,000 | +62.5% | 213,777 | +31.1% | 0.00% | +100.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $17,184,000 | +9.7% | 1,400,477 | -5.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,815,000 | +13.4% | 468,044 | +6.4% | 0.00% | +33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $15,831,000 | -67.5% | 593,616 | -66.7% | 0.00% | -66.7% |
| EMR | Buy | EMERSON ELEC COput | $17,787,000 | +6439.3% | 341,000 | +6720.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $17,400,000 | +427.6% | 750,000 | +316.7% | 0.00% | +300.0% |
| EGN | Sell | ENERGEN CORP | $18,651,000 | +7.3% | 386,875 | -18.6% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $15,502,000 | +4.6% | 374,614 | -7.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $15,515,000 | -6.5% | 183,336 | -0.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $15,368,000 | +14.6% | 258,399 | +7.3% | 0.00% | +33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $18,686,000 | +10.1% | 976,805 | +6.3% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $15,237,000 | -21.8% | 2,730,538 | -18.0% | 0.00% | -20.0% |
| HPQ | Buy | HP INCput | $15,719,000 | +341.5% | 1,252,500 | +333.4% | 0.00% | +300.0% |
| GRUB | Buy | GRUBHUB INC | $17,823,000 | +328.5% | 573,626 | +246.6% | 0.00% | +300.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $18,089,000 | +1730.9% | 1,085,116 | +1600.1% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $18,353,000 | +34.7% | 478,326 | +11.6% | 0.00% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $17,564,000 | +146.4% | 225,000 | +149.7% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,869,000 | +22.7% | 392,696 | +6.5% | 0.00% | +33.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $15,461,000 | +1.9% | 960,975 | -1.8% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $14,252,000 | +3731.2% | 900,275 | +3596.8% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $11,707,000 | +4757.7% | 204,600 | +4347.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $11,847,000 | +128.8% | 2,422,700 | +59.1% | 0.00% | +200.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,011,000 | +61.2% | 689,564 | +46.1% | 0.00% | +50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $14,848,000 | -14.4% | 529,727 | -15.4% | 0.00% | -25.0% |
| KNL | Buy | KNOLL INC | $11,904,000 | +15.6% | 490,326 | +3.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $11,206,000 | -29.1% | 541,371 | -3.1% | 0.00% | -25.0% |
| LB | New | L BRANDS INCput | $12,083,000 | – | 180,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $12,977,000 | +8.2% | 466,470 | +4.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,357,000 | +276.9% | 158,900 | +270.4% | 0.00% | +200.0% |
| LANC | Buy | LANCASTER COLONY CORP | $12,068,000 | +59.1% | 94,557 | +37.8% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $12,602,000 | +28.1% | 1,353,667 | -3.9% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $14,548,000 | -22.0% | 284,641 | -26.1% | 0.00% | -40.0% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $14,561,000 | +3486.5% | 514,341 | +3325.7% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $11,633,000 | -23.3% | 351,133 | -22.7% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $11,971,000 | -8.5% | 204,886 | -5.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $14,819,000 | +7.1% | 1,024,124 | +0.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $14,815,000 | -13.4% | 103,890 | -17.9% | 0.00% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $13,968,000 | -10.3% | 806,005 | -16.3% | 0.00% | -25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $10,992,000 | -14.9% | 1,180,721 | +8.7% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,246,000 | +15.5% | 308,336 | -2.7% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $10,944,000 | -54.5% | 84,830 | -57.1% | 0.00% | -50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $12,589,000 | +11.3% | 269,564 | +3.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $11,424,000 | +2.4% | 96,668 | +6.7% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $14,318,000 | +157.6% | 166,900 | +142.2% | 0.00% | +200.0% |
| MDU | Sell | MDU RES GROUP INC | $12,684,000 | +20.4% | 528,468 | -2.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $14,805,000 | +55.4% | 2,036,524 | +46.4% | 0.00% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,021,000 | -12.8% | 453,103 | -4.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $10,923,000 | -33.1% | 1,835,807 | -13.8% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $13,977,000 | -42.2% | 89,000 | -42.0% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $14,747,000 | +134.0% | 2,836,056 | +36.8% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $14,257,000 | +75.0% | 630,000 | +65.8% | 0.00% | +50.0% |
| AUY | YAMANA GOLD INCput | $12,862,000 | +71.1% | 2,473,500 | 0.0% | 0.00% | +50.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $14,617,000 | -25.7% | 581,669 | -28.4% | 0.00% | -40.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,956,000 | +43.8% | 366,701 | +23.9% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $10,867,000 | +6.1% | 62,992 | +2.3% | 0.00% | +50.0% |
| AMSG | Buy | AMSURG CORP | $11,563,000 | +16.0% | 149,124 | +11.6% | 0.00% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $11,819,000 | +9.9% | 307,154 | -0.9% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $13,162,000 | +11.1% | 636,456 | +5.5% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $12,666,000 | +30.2% | 1,776,476 | +0.8% | 0.00% | +50.0% |
| COO | Buy | COOPER COS INC | $12,756,000 | +49.3% | 74,344 | +34.0% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $14,275,000 | +10.8% | 271,830 | -11.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,239,000 | +9.3% | 396,379 | -2.2% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPScall | $13,533,000 | +8.3% | 310,400 | 0.0% | 0.00% | 0.0% | |
| Buy | MEDICINES COnote 2.500% 1/1 | $12,411,000 | +22.0% | 10,495,000 | +16.6% | 0.00% | +50.0% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $12,260,000 | -40.4% | 1,258,735 | -40.7% | 0.00% | -40.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $15,005,000 | +16.3% | 320,133 | -3.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $13,793,000 | +73.0% | 391,500 | +69.8% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $14,209,000 | -1.1% | 884,260 | +0.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $12,499,000 | +6.5% | 397,409 | +0.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,734,000 | -1.2% | 158,167 | -5.6% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $13,752,000 | -19.6% | 420,829 | -5.7% | 0.00% | -25.0% |
| MG | Buy | MISTRAS GROUP INC | $12,426,000 | +52.7% | 520,564 | +58.5% | 0.00% | +50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,647,000 | +44.9% | 149,389 | +37.5% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,955,000 | +82.5% | 270,444 | +71.3% | 0.00% | +50.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $14,425,000 | -3.3% | 285,520 | -4.2% | 0.00% | -25.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $13,973,000 | -4.0% | 592,321 | -8.3% | 0.00% | -25.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $13,563,000 | -14.4% | 982,841 | -31.9% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC | $12,318,000 | +10.8% | 299,499 | +2.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $14,455,000 | +19.6% | 334,482 | -5.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $10,922,000 | -14.8% | 344,032 | -32.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $11,823,000 | -0.9% | 425,718 | +6.8% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $13,381,000 | +13.6% | 550,659 | +7.3% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $12,740,000 | +117.6% | 516,191 | +105.4% | 0.00% | +200.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $11,757,000 | +9.0% | 572,434 | +0.5% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $11,960,000 | -20.5% | 785,767 | -29.2% | 0.00% | -25.0% |
| RSX | New | VANECK VECTORS ETF TRput | $13,679,000 | – | 785,234 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,646,000 | +11.4% | 300,104 | +0.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $14,518,000 | +39.0% | 408,718 | +37.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,000,000 | -4.1% | 510,968 | +5.4% | 0.00% | -25.0% |
| NP | Sell | NEENAH PAPER INC | $14,515,000 | +1.4% | 200,570 | -10.8% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,803,000 | +13.8% | 239,694 | +0.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $11,625,000 | +6.6% | 206,661 | -4.6% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,585,000 | +195.0% | 358,435 | +181.5% | 0.00% | +200.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,576,000 | -12.0% | 411,542 | -12.1% | 0.00% | -25.0% |
| FENY | Buy | FIDELITYmsci energy idx | $11,120,000 | +11.3% | 573,173 | +0.7% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $12,290,000 | -17.5% | 190,900 | -19.1% | 0.00% | -25.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $11,827,000 | +10.6% | 1,104,256 | +12.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $13,643,000 | -5.4% | 696,783 | -4.5% | 0.00% | -25.0% |
| LOGI | Sell | LOGITECH INTL S A | $12,510,000 | -58.1% | 768,447 | -59.1% | 0.00% | -57.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,871,000 | -1.9% | 632,753 | -3.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $11,646,000 | +19.7% | 86,101 | +9.6% | 0.00% | +50.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $13,343,000 | +56.2% | 283,850 | +57.4% | 0.00% | +50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,983,000 | -27.3% | 331,634 | -10.2% | 0.00% | -25.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $12,354,000 | -24.1% | 315,800 | -48.4% | 0.00% | -25.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $13,688,000 | +561.3% | 12,249,000 | +514.1% | 0.00% | +200.0% | |
| FBR | Sell | FIBRIA CELULOSE S A | $10,808,000 | -70.4% | 1,598,682 | -62.9% | 0.00% | -66.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $11,958,000 | -15.8% | 91,700 | -23.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $12,615,000 | +3.0% | 242,093 | -2.5% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $12,182,000 | +40.6% | 182,613 | +28.3% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $11,479,000 | +86.9% | 306,364 | +78.5% | 0.00% | +200.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,866,000 | -2.9% | 357,653 | -13.1% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $14,436,000 | -7.3% | 633,145 | -6.3% | 0.00% | -25.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $14,239,000 | -16.1% | 302,452 | -22.9% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP | $11,620,000 | +10.4% | 752,084 | +12.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $13,932,000 | +34.8% | 525,351 | +19.7% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,960,000 | +11.6% | 398,808 | +4.6% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $10,889,000 | -3.1% | 574,616 | -5.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,705,000 | +16.1% | 129,383 | +22.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $11,851,000 | +38.7% | 104,100 | +29.0% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $15,010,000 | -2.3% | 827,438 | -4.6% | 0.00% | -25.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $13,993,000 | +12.3% | 845,479 | +7.3% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $13,078,000 | +4.6% | 607,699 | +2.6% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $12,248,000 | +15.4% | 298,515 | +13.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $14,964,000 | -8.7% | 136,922 | -20.8% | 0.00% | -25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $12,650,000 | +0.0% | 358,554 | -10.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $11,499,000 | +113.9% | 1,243,087 | +107.9% | 0.00% | +200.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,195,000 | +1.8% | 1,179,354 | -0.9% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $12,272,000 | +31.0% | 913,793 | +28.3% | 0.00% | +50.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $14,359,000 | -10.9% | 621,592 | -13.3% | 0.00% | -25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $13,457,000 | +8.7% | 1,243,744 | +5.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $13,667,000 | -32.2% | 810,600 | -35.5% | 0.00% | -40.0% |
| FLOW | Buy | SPX FLOW INC | $14,024,000 | +8.4% | 537,928 | +4.3% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $14,047,000 | -2.4% | 916,335 | +0.9% | 0.00% | -25.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $12,022,000 | -17.8% | 932,594 | -12.9% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $14,399,000 | -16.4% | 482,211 | -6.9% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $11,250,000 | +7.3% | 837,057 | +5.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $13,590,000 | -42.7% | 138,490 | -47.6% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $15,037,000 | -33.7% | 933,937 | -8.6% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $13,818,000 | -34.9% | 229,121 | -24.9% | 0.00% | -40.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $11,951,000 | -7.3% | 342,529 | -8.9% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $14,689,000 | +1508.9% | 326,420 | +1038.3% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $14,892,000 | +23.1% | 1,099,903 | +21.6% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $14,522,000 | -5.8% | 143,905 | -6.1% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $11,220,000 | +7.9% | 299,128 | +5.6% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $12,590,000 | +7.5% | 355,770 | -2.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $14,078,000 | +432.9% | 296,693 | +235.3% | 0.00% | +200.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $11,524,000 | +33.6% | 287,661 | +4.7% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $14,224,000 | +1.1% | 596,871 | +0.8% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $13,112,000 | – | 185,101 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $11,964,000 | +25.8% | 234,439 | +4.2% | 0.00% | +50.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $10,908,000 | -20.8% | 228,543 | -20.3% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $11,993,000 | -12.5% | 217,702 | -13.9% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $14,556,000 | -0.2% | 631,774 | -3.3% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $13,152,000 | +7.3% | 239,518 | +6.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $13,942,000 | -1.3% | 150,754 | -3.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $14,536,000 | +36.5% | 121,819 | +25.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $13,494,000 | -23.2% | 576,400 | -21.8% | 0.00% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,054,000 | +83.9% | 232,249 | +103.3% | 0.00% | +50.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $13,332,000 | +167.0% | 8,201,000 | +161.3% | 0.00% | +200.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $13,548,000 | -13.4% | 514,178 | -20.4% | 0.00% | -25.0% |
| GVA | Buy | GRANITE CONSTR INC | $10,856,000 | +5.7% | 238,342 | +11.0% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $10,803,000 | -9.4% | 63,165 | -2.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $12,548,000 | +10.6% | 809,513 | -0.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $13,029,000 | +648.8% | 591,959 | +556.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $14,743,000 | -15.2% | 610,736 | +3.2% | 0.00% | -25.0% |
| USG | Sell | U S G CORP | $14,860,000 | -4.1% | 551,178 | -11.7% | 0.00% | -25.0% |
| HIFR | Buy | INFRAREIT INC | $14,039,000 | +8.4% | 800,394 | +5.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $13,911,000 | -1.1% | 290,471 | -3.9% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COput | $11,763,000 | – | 300,000 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $14,081,000 | -76.5% | 375,000 | -78.9% | 0.00% | -80.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $14,431,000 | -22.4% | 15,750,000 | -25.9% | 0.00% | -40.0% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $12,961,000 | -90.7% | 355,000 | -90.2% | 0.00% | -91.2% |
| INFN | Sell | INFINERA CORPORATION | $11,431,000 | -51.4% | 1,013,349 | -30.8% | 0.00% | -50.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $11,898,000 | +35.8% | 915,908 | +31.1% | 0.00% | +50.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $11,708,000 | +15.2% | 401,500 | +13.8% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,092,000 | +1.3% | 536,843 | +12.2% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $12,901,000 | +54.5% | 345,951 | +47.8% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLCput | $11,560,000 | +7406.5% | 127,500 | +10525.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $13,853,000 | -57.9% | 853,570 | -64.6% | 0.00% | -62.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $14,871,000 | +7.8% | 1,064,434 | +3.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,389,000 | +14.6% | 362,031 | +38.0% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,934,000 | +8.6% | 882,314 | +18.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $14,674,000 | +3.1% | 667,647 | +0.5% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $13,359,000 | -21.9% | 282,624 | -24.2% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,823,000 | +21.1% | 295,783 | +1.9% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INCput | $12,812,000 | -34.2% | 757,700 | -35.6% | 0.00% | -40.0% |
| IBKC | Buy | IBERIABANK CORP | $12,641,000 | +28.1% | 211,648 | +10.0% | 0.00% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,160,000 | -17.8% | 413,658 | -15.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGcall | $11,947,000 | -19.9% | 921,849 | -1.0% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,034,000 | -20.8% | 249,338 | -18.4% | 0.00% | -25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,293,000 | +48.1% | 822,856 | +34.8% | 0.00% | +50.0% |
| TUMI | Sell | TUMI HLDGS INC | $14,706,000 | -7.3% | 549,980 | -7.0% | 0.00% | -25.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $12,366,000 | +17.2% | 300,947 | +4.5% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,020,000 | +20.2% | 284,247 | +19.1% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $13,631,000 | -11.8% | 443,305 | -4.4% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $13,291,000 | -8.3% | 988,168 | -9.3% | 0.00% | -25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,826,000 | +7.1% | 232,822 | +5.5% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $13,834,000 | -9.4% | 567,449 | -14.6% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,759,000 | +0.6% | 261,174 | +1.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $13,573,000 | +31465.1% | 762,500 | +38025.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $12,592,000 | – | 70,000 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $14,341,000 | +323.2% | 200,000 | +300.0% | 0.00% | +200.0% |
| BGS | Buy | B & G FOODS INC NEW | $14,030,000 | +64.1% | 291,058 | +18.5% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $12,377,000 | +66.4% | 1,186,705 | +38.6% | 0.00% | +50.0% |
| POL | Buy | POLYONE CORP | $13,181,000 | +18.9% | 374,062 | +2.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $14,353,000 | -11.1% | 1,038,597 | -16.4% | 0.00% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $11,261,000 | -17.5% | 262,300 | -17.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $12,138,000 | -25.0% | 246,408 | -26.0% | 0.00% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $14,307,000 | -70.7% | 586,108 | -75.5% | 0.00% | -75.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $11,634,000 | -0.9% | 1,155,284 | +1.4% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $11,656,000 | -0.5% | 262,634 | -0.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $13,886,000 | -78.6% | 414,000 | -78.4% | 0.00% | -81.2% |
| TIPT | Buy | TIPTREE FINL INCcl a | $12,763,000 | -3.8% | 2,328,931 | +0.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $13,443,000 | +72.5% | 577,973 | +75.8% | 0.00% | +50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,468,000 | -5.3% | 215,631 | -2.6% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $13,185,000 | -33.3% | 422,330 | -34.0% | 0.00% | -40.0% |
| THO | Sell | THOR INDS INC | $12,930,000 | -43.1% | 199,729 | -44.0% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $15,011,000 | -2.0% | 604,313 | -3.2% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,904,000 | +201.4% | 601,536 | +523.7% | 0.00% | +200.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $12,605,000 | +530.6% | 10,385,000 | +545.4% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INCcall | $12,204,000 | +4.2% | 194,800 | -4.5% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,983,000 | -52.1% | 390,061 | -58.7% | 0.00% | -57.1% |
| CG | Buy | CARLYLE GROUP L P | $14,177,000 | -1.8% | 873,445 | +2.1% | 0.00% | -25.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $12,477,000 | +2018.3% | 360,063 | +1967.4% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $15,090,000 | -9.7% | 271,749 | -10.4% | 0.00% | -25.0% |
| PSMT | Sell | PRICESMART INC | $14,262,000 | +10.2% | 152,422 | -0.4% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,849,000 | +13.5% | 224,432 | +2.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $14,583,000 | -4.5% | 272,318 | -9.8% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $11,182,000 | -37.1% | 567,882 | -31.0% | 0.00% | -25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $11,654,000 | +7.6% | 333,730 | +5.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $11,064,000 | +4.8% | 175,373 | -10.7% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $10,824,000 | +1.8% | 1,373,541 | -2.6% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRput | $13,966,000 | +13.7% | 145,000 | +20.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $13,765,000 | -7.2% | 200,273 | -3.6% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $14,680,000 | -33.3% | 474,321 | -29.0% | 0.00% | -40.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $10,849,000 | +94.7% | 599,372 | +88.2% | 0.00% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $14,953,000 | +260.7% | 209,600 | +265.2% | 0.00% | +200.0% |
| CCJ | Sell | CAMECO CORP | $13,303,000 | -15.0% | 1,212,537 | -0.6% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $10,877,000 | +21.9% | 616,950 | -2.4% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $13,412,000 | -71.7% | 399,900 | -71.4% | 0.00% | -75.0% |
| ELGX | Buy | ENDOLOGIX INC | $11,115,000 | +114.7% | 891,996 | +44.1% | 0.00% | +200.0% |
| QHCCQ | New | QUORUM HEALTH CORPput | $13,417,000 | – | 1,252,800 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $13,375,000 | +12.0% | 200,182 | +0.8% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $13,675,000 | -12.5% | 372,536 | -20.4% | 0.00% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $11,881,000 | +64.6% | 339,561 | +45.3% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $11,825,000 | -67.3% | 762,948 | -62.1% | 0.00% | -66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $13,838,000 | +8.6% | 364,523 | +35.0% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $14,094,000 | +127.2% | 859,370 | +98.1% | 0.00% | +50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $12,047,000 | +5.3% | 1,135,484 | +3.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $13,121,000 | -50.5% | 452,144 | -38.5% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $14,778,000 | +2.6% | 432,363 | +4.1% | 0.00% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INC | $13,817,000 | -21.6% | 568,835 | +2.5% | 0.00% | -25.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $11,552,000 | +4.0% | 355,740 | -4.0% | 0.00% | 0.0% |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $11,149,000 | +391.4% | 418,856 | +403.0% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $14,372,000 | -16.2% | 293,802 | -21.4% | 0.00% | -25.0% |
| TMUS | New | T MOBILE US INCcall | $11,618,000 | – | 268,500 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,993,000 | -19.4% | 671,762 | -30.7% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCcall | $13,666,000 | -31.4% | 172,100 | -36.3% | 0.00% | -40.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $14,871,000 | +24.9% | 994,686 | +36.2% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $12,741,000 | +45.2% | 543,823 | +66.7% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,029,000 | +13.0% | 693,560 | +4.9% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $13,437,000 | +442.0% | 296,700 | +327.5% | 0.00% | +200.0% |
| WWAV | New | WHITEWAVE FOODS COput | $11,707,000 | – | 249,400 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $13,526,000 | -10.0% | 1,460,626 | -22.4% | 0.00% | -25.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $11,749,000 | +22.6% | 161,397 | +19.3% | 0.00% | +50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $14,207,000 | -18.1% | 628,379 | -10.5% | 0.00% | -25.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $13,277,000 | +18.2% | 115,183 | +15.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $12,435,000 | -35.5% | 263,823 | -32.0% | 0.00% | -40.0% |
| ALE | Sell | ALLETE INC | $14,353,000 | +13.1% | 222,081 | -1.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $12,649,000 | +8.6% | 242,400 | +1.7% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $14,333,000 | -33.1% | 909,462 | -50.6% | 0.00% | -40.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $13,727,000 | -38.8% | 564,171 | -45.3% | 0.00% | -40.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $10,958,000 | -11.6% | 242,171 | -8.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,414,000 | +6.6% | 929,503 | +1.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $11,121,000 | -36.9% | 316,481 | -37.3% | 0.00% | -25.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $10,936,000 | +14.4% | 109,830 | +11.7% | 0.00% | +50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $11,096,000 | +150.5% | 714,913 | +122.5% | 0.00% | +200.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,063,000 | -2.2% | 244,880 | -3.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,690,000 | -11.4% | 416,341 | +100.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $13,095,000 | -6.0% | 666,085 | +9.1% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,319,000 | -8.7% | 141,048 | -9.5% | 0.00% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,199,000 | +12.8% | 432,124 | +7.8% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $12,999,000 | +37.2% | 781,619 | -0.4% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,912,000 | -2.8% | 937,968 | +1.1% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $12,669,000 | -14.1% | 944,064 | -7.8% | 0.00% | -25.0% |
| RXN | Buy | REXNORD CORP NEW | $11,771,000 | -2.9% | 599,582 | +0.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $13,157,000 | +14.4% | 423,750 | +9.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $13,709,000 | +32.9% | 222,451 | +32.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $10,806,000 | +14.6% | 434,520 | +10.9% | 0.00% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,988,000 | -43.4% | 222,821 | -20.3% | 0.00% | -50.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $11,418,000 | +1643.2% | 471,401 | +1653.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $10,814,000 | +9.8% | 421,931 | +1.6% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $11,209,000 | -74.2% | 307,700 | -65.6% | 0.00% | -72.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $14,223,000 | +20.4% | 10,948 | +11.6% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $12,138,000 | -37.1% | 535,421 | -36.2% | 0.00% | -40.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,641,000 | +49.1% | 108,506 | +28.9% | 0.00% | +50.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $12,067,000 | +7.6% | 483,073 | +7.3% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $11,577,000 | -40.9% | 399,354 | -28.7% | 0.00% | -40.0% |
| GLT | Sell | GLATFELTER | $13,399,000 | -7.0% | 685,012 | -1.5% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,439,000 | +65.7% | 395,875 | +75.2% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,648,000 | -19.9% | 202,513 | -16.6% | 0.00% | -25.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $14,292,000 | +340.4% | 183,400 | +324.5% | 0.00% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $12,102,000 | +34.8% | 668,996 | +29.1% | 0.00% | +50.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $13,241,000 | +22.3% | 517,940 | +19.8% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $12,362,000 | +12386.9% | 264,172 | +10231.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $11,752,000 | -23.7% | 310,392 | -0.1% | 0.00% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC | $14,222,000 | +6.2% | 586,170 | -0.9% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $14,350,000 | +2.4% | 206,727 | -8.2% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $13,203,000 | +2.8% | 186,504 | +5.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $13,045,000 | +8.1% | 379,665 | +0.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $11,675,000 | -1.1% | 881,721 | +15.6% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $12,333,000 | +123230.0% | 603,685 | +91506.2% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,367,000 | +1.9% | 438,211 | +0.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $11,818,000 | -0.3% | 143,400 | +50.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,905,000 | +1.8% | 225,605 | -3.2% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $13,184,000 | +5.7% | 603,352 | +6.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,123,000 | -5.1% | 107,000 | -3.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $13,112,000 | -0.2% | 308,945 | -6.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $11,525,000 | -12.9% | 521,295 | -11.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $11,941,000 | +76.2% | 408,001 | +63.3% | 0.00% | +50.0% |
| AACH | Buy | AAC HLDGS INC | $8,107,000 | +15.4% | 355,277 | +0.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $9,301,000 | -0.5% | 1,995,772 | -11.8% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $6,642,000 | +62.2% | 1,425,300 | +43.8% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $10,367,000 | +16.9% | 172,855 | +10.3% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $7,831,000 | +71.8% | 199,200 | +82.8% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,346,000 | +67.9% | 287,950 | +44.6% | 0.00% | +100.0% |
| ACXM | Sell | ACXIOM CORP | $6,588,000 | -23.7% | 299,597 | -25.6% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $10,272,000 | +13.7% | 198,824 | +22.3% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYS INCcall | $9,579,000 | – | 100,000 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $7,149,000 | -21.4% | 199,511 | -20.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,229,000 | -8.6% | 723,801 | +16.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,885,000 | -78.6% | 65,249 | -74.8% | 0.00% | -81.8% |
| ALLY | Sell | ALLY FINL INCput | $9,508,000 | -74.2% | 557,000 | -71.7% | 0.00% | -77.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,605,000 | -68.1% | 374,600 | -53.8% | 0.00% | -75.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,629,000 | -10.9% | 675,697 | +5.1% | 0.00% | -33.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $6,486,000 | +66.2% | 548,283 | -2.8% | 0.00% | +100.0% |
| ALOG | Sell | ANALOGIC CORP | $7,781,000 | +0.3% | 97,940 | -0.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $6,634,000 | +12.2% | 124,512 | +9.7% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $8,076,000 | +47.7% | 289,779 | +17.2% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,309,000 | -1.4% | 179,254 | -6.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $9,638,000 | -1.0% | 1,739,838 | -0.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,577,000 | +0.8% | 167,880 | -3.1% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $6,472,000 | -6.6% | 478,015 | -23.6% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,094,000 | -30.1% | 134,515 | -20.7% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,052,000 | +13.9% | 224,926 | +2.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,594,000 | +8.2% | 183,337 | +10.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $8,499,000 | +27.9% | 189,692 | +16.4% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $6,594,000 | -25.7% | 616,970 | -9.2% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $7,384,000 | +237.9% | 226,418 | +126.3% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $8,620,000 | +10.4% | 339,624 | -1.1% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $7,911,000 | -10.9% | 132,613 | -7.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,138,000 | +0.8% | 2,586,361 | +12.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $9,589,000 | -5.6% | 1,682,213 | -23.0% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $10,247,000 | -30.6% | 333,565 | -22.2% | 0.00% | -50.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,808,000 | +31.8% | 315,696 | +14.6% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $10,305,000 | +6.0% | 402,867 | +5.8% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,870,000 | +37.4% | 344,601 | +36.4% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCput | $6,510,000 | -11.1% | 840,000 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INC | $9,019,000 | +9.4% | 149,415 | +11.3% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,711,000 | +33426.1% | 6,943,000 | +34615.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $9,067,000 | +215.2% | 7,842,000 | +223.2% | 0.00% | +100.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,420,000 | +20.4% | 659,064 | +16.0% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $7,630,000 | +2.9% | 467,238 | +2.1% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $8,092,000 | -12.2% | 1,407,359 | -9.6% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $8,480,000 | +1.9% | 447,711 | -2.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,730,000 | +7.1% | 787,253 | +4.1% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $6,593,000 | +3.6% | 362,271 | -3.0% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $10,086,000 | -8.0% | 661,786 | -11.5% | 0.00% | -33.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,120,000 | +23.7% | 632,448 | +19.2% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $8,137,000 | +1.5% | 499,802 | -1.8% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $9,831,000 | +17.9% | 618,669 | +13.5% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,221,000 | -1.8% | 1,067,758 | -8.1% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,686,000 | +21.1% | 603,639 | +14.7% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $8,018,000 | -4.2% | 485,918 | -1.3% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $10,525,000 | -15.7% | 450,948 | -7.3% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,643,000 | +43.3% | 376,585 | +29.3% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $10,413,000 | -20.6% | 565,902 | -10.9% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $8,938,000 | -20.4% | 313,723 | -6.1% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $9,512,000 | -7.2% | 786,730 | -11.1% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $9,777,000 | -80.6% | 179,600 | -80.4% | 0.00% | -83.3% |
| CEB | Buy | CEB INC | $6,791,000 | +5.5% | 110,083 | +10.7% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCput | $7,110,000 | – | 295,000 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $9,319,000 | +0.9% | 74,750 | -5.3% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $6,667,000 | +23.2% | 518,489 | +4.3% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPcall | $7,842,000 | -47.2% | 300,700 | -47.9% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $7,673,000 | -10.8% | 178,118 | -20.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $10,724,000 | +14.2% | 20,970 | -2.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $8,975,000 | -21.0% | 99,271 | -6.7% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $8,406,000 | -15.1% | 189,682 | -0.5% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $8,508,000 | – | 697,414 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,272,000 | +38.4% | 265,439 | +5.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $10,475,000 | +43.9% | 202,482 | +22.4% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $7,002,000 | -15.1% | 243,132 | -9.1% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,831,000 | +56.2% | 237,791 | +62.4% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DELput | $9,749,000 | +40.9% | 128,600 | +42.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $8,007,000 | -76.7% | 276,000 | -74.3% | 0.00% | -75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,186,000 | +19.8% | 211,587 | +32.1% | 0.00% | 0.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,582,000 | +5.3% | 330,241 | -4.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,991,000 | +52.1% | 2,100,608 | +46.5% | 0.00% | +100.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $6,861,000 | +18958.3% | 188,331 | +19808.1% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $8,311,000 | +6.4% | 391,474 | +3.4% | 0.00% | 0.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $6,527,000 | -4.6% | 306,883 | -7.1% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,151,000 | +12.0% | 386,259 | +9.4% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $10,644,000 | -15.9% | 411,854 | -17.0% | 0.00% | -33.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $9,276,000 | -32.0% | 420,860 | -31.9% | 0.00% | -33.3% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $7,186,000 | +19.7% | 183,239 | +13.4% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $7,370,000 | +178.0% | 1,299,800 | +47.1% | 0.00% | +100.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $7,344,000 | +1.9% | 627,665 | +1.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $6,492,000 | +579.8% | 44,019 | +636.6% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,201,000 | +2.1% | 796,572 | -3.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $8,125,000 | -7.3% | 111,000 | -10.6% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $7,120,000 | +3.0% | 234,089 | -16.2% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $6,545,000 | -11.0% | 256,764 | -12.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $10,259,000 | -29.1% | 607,030 | -28.8% | 0.00% | -50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,564,000 | +14.9% | 198,285 | +14.9% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $7,950,000 | -69.0% | 494,079 | -78.3% | 0.00% | -66.7% |
| CNX | Buy | CONSOL ENERGY INCput | $9,828,000 | +45.1% | 610,800 | +1.8% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,363,000 | -26.8% | 393,962 | -17.4% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,856,000 | -16.2% | 229,907 | +4.1% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,258,000 | +29.4% | 251,555 | -9.8% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,552,000 | -12.3% | 629,946 | -12.5% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $8,296,000 | +40.1% | 88,652 | +28.8% | 0.00% | +100.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $9,231,000 | +58.2% | 488,432 | +58.0% | 0.00% | +100.0% |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $7,993,000 | – | 311,878 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $8,554,000 | +4.7% | 805,464 | -1.4% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $9,683,000 | +9.1% | 457,204 | +42.4% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $8,047,000 | -53.2% | 762,052 | -37.6% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $6,594,000 | +132.6% | 614,549 | +124.6% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,254,000 | +5.4% | 914,016 | +18.1% | 0.00% | 0.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $8,011,000 | -50.0% | 260,000 | -43.5% | 0.00% | -50.0% |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $10,040,000 | – | 500,000 | +100.0% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRput | $10,456,000 | -32.3% | 400,000 | -33.3% | 0.00% | -50.0% |
| YANG | DIREXION SHS ETF TRput | $8,089,000 | -15.2% | 390,000 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION RES INC VA NEWput | $8,744,000 | – | 112,200 | +100.0% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $7,752,000 | +55.2% | 149,551 | +50.6% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $9,375,000 | +47.7% | 267,801 | +70.8% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,577,000 | -6.2% | 357,610 | -6.9% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $10,559,000 | +40.5% | 124,457 | +6.8% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,755,000 | +29.9% | 80,058 | +9.9% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $7,286,000 | +2.6% | 469,748 | +4.2% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,737,000 | +8.9% | 223,170 | +8.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,759,000 | +17.8% | 112,579 | +3.1% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCput | $8,016,000 | +307.7% | 342,400 | +315.5% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $10,081,000 | +31.0% | 1,054,448 | +18.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $7,833,000 | +93.4% | 1,192,187 | +15.7% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $9,001,000 | -3.4% | 469,353 | -1.6% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $8,778,000 | -36.8% | 300,000 | -46.8% | 0.00% | -33.3% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,234,000 | -1.9% | 403,422 | -21.1% | 0.00% | -33.3% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,600,000 | -3.7% | 421,790 | -8.1% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $9,359,000 | -17.8% | 290,804 | -26.8% | 0.00% | -33.3% |
| EVER | Buy | EVERBANK FINL CORP | $6,594,000 | +32.1% | 443,747 | +34.2% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $10,535,000 | +98.7% | 1,348,998 | +1.8% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,544,000 | -28.3% | 201,191 | -29.2% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $8,045,000 | +21.9% | 137,723 | +6.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $7,939,000 | -2.5% | 633,078 | +1.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,311,000 | -54.1% | 358,266 | -54.0% | 0.00% | -60.0% |
| FDX | Buy | FEDEX CORPput | $10,564,000 | +219.8% | 69,600 | +242.9% | 0.00% | +100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $8,976,000 | -5.6% | 572,843 | -3.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $7,136,000 | +4.7% | 407,542 | +9.1% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,398,000 | +34.9% | 144,116 | +21.1% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,962,000 | +186.6% | 512,701 | +36.8% | 0.00% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,474,000 | +10.5% | 162,894 | +9.5% | 0.00% | +100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,886,000 | -19.0% | 354,107 | -18.0% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $9,693,000 | -5.8% | 191,855 | -7.4% | 0.00% | -33.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $7,836,000 | +11.5% | 667,438 | +15.5% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $7,660,000 | +4.8% | 167,042 | +1.4% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $9,773,000 | +244.4% | 509,014 | +245.3% | 0.00% | +100.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,063,000 | +429.8% | 257,629 | +410.5% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,025,000 | -1.7% | 541,153 | -3.0% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $9,512,000 | +570.8% | 457,959 | +553.8% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,301,000 | -2.1% | 500,203 | +1.1% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $7,400,000 | -9.9% | 365,065 | -6.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,788,000 | +52.2% | 502,828 | +50.8% | 0.00% | +100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,423,000 | -13.3% | 206,099 | -7.2% | 0.00% | -33.3% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $6,896,000 | – | 200,000 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $8,010,000 | -6.8% | 229,118 | -0.8% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCcall | $7,132,000 | +12.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $10,192,000 | -30.4% | 158,474 | -21.9% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $8,624,000 | -7.4% | 146,308 | -1.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,468,000 | +73.1% | 318,630 | +65.5% | 0.00% | +100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $9,211,000 | +16.8% | 671,859 | +15.0% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $8,182,000 | +11.5% | 427,700 | -5.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,962,000 | +7.8% | 346,316 | +7.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,740,000 | -7.1% | 197,323 | +10.5% | 0.00% | -33.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,301,000 | +62.2% | 71,145 | +40.2% | 0.00% | +100.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $10,586,000 | -60.2% | 1,164,560 | -60.5% | 0.00% | -66.7% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $9,712,000 | +11.1% | 415,061 | +9.7% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $8,966,000 | -1.0% | 183,230 | +5.8% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $8,124,000 | -17.9% | 249,816 | -27.4% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $8,929,000 | +2.3% | 342,001 | -10.0% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $7,789,000 | +2.0% | 389,844 | -3.7% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $6,561,000 | -43.7% | 91,362 | -30.2% | 0.00% | -33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $7,152,000 | +5.2% | 184,230 | +1.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,794,000 | +26.0% | 182,541 | +11.8% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $6,514,000 | – | 57,400 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,513,000 | +71.9% | 357,900 | +54.6% | 0.00% | +100.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $9,012,000 | +0.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,711,000 | -16.6% | 804,661 | -0.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,950,000 | -14.7% | 444,788 | -5.0% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $8,486,000 | +14.4% | 74,237 | +6.0% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $8,495,000 | -7.0% | 335,009 | -2.6% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $9,978,000 | +783.0% | 2,410,019 | +371.6% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $7,095,000 | +77.5% | 413,438 | +79.8% | 0.00% | +100.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $7,612,000 | +22.2% | 286,064 | +15.0% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $8,870,000 | +5.9% | 255,021 | +9.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,423,000 | +17.0% | 517,726 | +18.8% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 12/1 | $9,781,000 | +18354.7% | 7,587,660 | +18113.3% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,511,000 | -15.6% | 296,937 | -6.3% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $7,833,000 | +231.3% | 54,900 | +198.4% | 0.00% | +100.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $7,297,000 | +98.0% | 162,572 | +91.6% | 0.00% | +100.0% |
| EWY | New | ISHAREScall | $6,868,000 | – | 131,900 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $10,277,000 | -5.5% | 83,716 | -8.3% | 0.00% | -33.3% |
| IXP | Sell | ISHARES TR | $9,658,000 | -1.9% | 152,837 | -3.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRcall | $8,621,000 | +9.8% | 33,500 | +11.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,787,000 | +2.2% | 64,869 | +0.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $10,550,000 | +52.1% | 121,674 | +47.2% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $10,449,000 | +7.0% | 69,994 | +4.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $10,491,000 | -5.5% | 184,965 | -13.4% | 0.00% | -33.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $7,222,000 | -24.7% | 460,236 | -14.1% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $8,751,000 | -24.0% | 319,851 | -23.9% | 0.00% | -33.3% |
| AOM | Buy | ISHARESmodert alloc etf | $7,266,000 | +32.5% | 205,843 | +30.7% | 0.00% | +100.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $7,687,000 | -21.7% | 298,738 | -21.8% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,597,000 | -6.5% | 257,183 | -6.6% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $9,653,000 | -40.3% | 93,750 | -40.3% | 0.00% | -50.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $7,669,000 | -36.1% | 369,455 | -36.4% | 0.00% | -33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,492,000 | +29.0% | 166,677 | +27.8% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,406,000 | -8.5% | 181,402 | -11.1% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $6,944,000 | -6.0% | 267,489 | -6.8% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $6,522,000 | +1585.3% | 139,387 | +1564.7% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $10,104,000 | +7.5% | 171,394 | +4.0% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $8,616,000 | -42.0% | 368,674 | -37.3% | 0.00% | -50.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,871,000 | +47.2% | 385,900 | +42.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,352,000 | +13.9% | 86,803 | +3.4% | 0.00% | 0.0% |
| AMJ | JPMORGAN CHASE & COcall | $7,953,000 | +17.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $9,260,000 | +10.2% | 146,597 | +7.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,669,000 | +40.3% | 95,889 | +31.2% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $10,739,000 | -19.7% | 521,091 | -0.6% | 0.00% | -33.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,477,000 | +21.4% | 590,330 | -10.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $7,311,000 | +13.0% | 480,700 | +6.1% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $6,739,000 | +53.4% | 677,976 | +2.5% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $8,922,000 | -0.9% | 335,637 | -2.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $6,505,000 | -1.9% | 475,526 | -5.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,244,000 | +32.1% | 235,727 | -3.4% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $7,547,000 | +19.7% | 145,904 | +4.7% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,927,000 | -19.2% | 378,552 | -13.3% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,018,000 | -12.2% | 167,491 | -7.7% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $8,871,000 | – | 467,612 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $6,468,000 | -46.1% | 98,950 | -42.9% | 0.00% | -33.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $10,588,000 | – | 396,849 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $8,857,000 | -1.4% | 623,297 | -8.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,496,000 | -3.7% | 120,392 | +4.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $7,029,000 | -11.6% | 160,330 | +22.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,778,000 | -50.0% | 266,152 | -33.6% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $9,729,000 | -6.3% | 360,352 | -18.4% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,048,000 | -28.6% | 264,744 | -22.7% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORPcall | $7,576,000 | +2596.1% | 504,700 | +1902.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $9,708,000 | -8.3% | 646,800 | -32.0% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $10,533,000 | +0.6% | 153,783 | -0.9% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $8,903,000 | +48.8% | 449,644 | +42.4% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INC | $6,990,000 | -15.3% | 463,667 | -37.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,077,000 | -17.8% | 562,501 | +7.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $6,564,000 | -12.7% | 174,847 | -15.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $9,056,000 | -1.3% | 311,145 | +8.9% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $7,422,000 | +23.0% | 248,299 | +27.1% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,882,000 | -12.8% | 121,164 | -12.8% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $7,175,000 | -20.0% | 318,863 | +0.4% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCput | $8,824,000 | – | 46,500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $9,466,000 | – | 93,600 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $8,627,000 | +11.5% | 798,795 | -4.6% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $9,952,000 | -28.1% | 4,163,874 | -1.9% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,400,000 | +24.6% | 647,960 | +7.8% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORPcall | $10,589,000 | – | 333,500 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $7,938,000 | -7.3% | 250,000 | -26.5% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $9,881,000 | +12.7% | 877,527 | -0.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $10,352,000 | -14.3% | 273,842 | -12.9% | 0.00% | -33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $7,427,000 | -48.9% | 635,300 | -45.3% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $10,107,000 | -10.3% | 845,792 | -10.1% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $9,284,000 | +3.6% | 240,809 | -2.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,168,000 | +27.2% | 807,899 | +43.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $9,549,000 | -16.2% | 114,214 | -23.8% | 0.00% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,736,000 | +49.5% | 43,800 | +33.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $9,956,000 | +0.1% | 153,610 | -16.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $10,390,000 | -26.2% | 164,743 | -27.7% | 0.00% | -33.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $10,450,000 | +18.7% | 407,564 | -4.0% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $9,829,000 | +9.0% | 595,356 | +3.6% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $10,456,000 | +19.5% | 668,589 | +12.9% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $8,763,000 | +23.8% | 617,993 | +16.3% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $8,176,000 | +19.1% | 796,852 | +14.8% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,840,000 | -14.2% | 601,665 | -16.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $8,479,000 | +2255.3% | 532,525 | +2119.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $7,409,000 | -17.4% | 127,469 | -6.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $10,747,000 | -14.3% | 557,154 | -18.8% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $7,234,000 | +21.4% | 108,634 | +11.4% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,367,000 | +320.0% | 410,483 | +404.9% | 0.00% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $8,780,000 | -39.8% | 939,962 | -33.1% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $8,722,000 | +35.4% | 182,802 | +16.0% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $6,744,000 | -0.2% | 160,570 | -12.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,325,000 | +46.6% | 344,378 | +27.9% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $6,818,000 | +65.0% | 118,332 | +70.2% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $9,880,000 | -18.6% | 278,775 | -22.6% | 0.00% | -33.3% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $7,009,000 | +24.1% | 286,085 | +17.3% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,274,000 | -20.7% | 456,327 | -20.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $9,793,000 | +2.5% | 106,691 | +0.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $8,041,000 | +203.4% | 350,092 | +151.9% | 0.00% | +100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,689,000 | -21.5% | 311,817 | -20.0% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,067,000 | -3.8% | 144,396 | +7.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,830,000 | +11.9% | 632,541 | +6.2% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $10,118,000 | +48.7% | 95,206 | +44.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $7,042,000 | -51.6% | 395,604 | -41.4% | 0.00% | -50.0% |
| PBI | New | PITNEY BOWES INCput | $10,582,000 | – | 594,500 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $7,522,000 | +8.7% | 220,605 | +0.4% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $7,366,000 | -14.4% | 196,747 | -19.2% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,926,000 | -13.7% | 491,892 | -15.1% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $10,012,000 | +29.5% | 270,652 | +34.0% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,797,000 | -14.5% | 424,610 | -16.5% | 0.00% | -33.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $7,670,000 | -26.2% | 229,765 | -27.0% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $7,199,000 | +385.8% | 220,148 | +395.2% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $10,550,000 | -33.9% | 7,600,000 | -31.8% | 0.00% | -50.0% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $10,496,000 | +9355.9% | 10,329,000 | +9290.0% | 0.00% | – | |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $9,342,000 | +1731.8% | 202,040 | +1620.2% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $7,162,000 | -1.0% | 140,050 | -2.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,355,000 | -28.7% | 163,878 | -35.1% | 0.00% | -33.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $8,424,000 | +3.7% | 561,208 | +2.8% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,938,000 | +64.9% | 266,479 | +62.5% | 0.00% | +100.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $9,590,000 | +73.1% | 131,287 | +79.0% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $8,620,000 | +15.0% | 125,325 | +11.8% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $10,464,000 | +24.0% | 501,631 | +28.3% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $8,124,000 | -24.6% | 779,702 | -10.3% | 0.00% | -33.3% |
| RDUS | Buy | RADIUS HEALTH INC | $10,072,000 | +29.0% | 274,068 | +10.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $6,918,000 | +1.8% | 500,965 | -3.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $7,327,000 | -45.4% | 133,095 | -37.4% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,494,000 | -24.6% | 735,383 | -19.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $9,113,000 | +58.5% | 144,112 | +44.9% | 0.00% | +100.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $9,458,000 | -46.6% | 329,738 | -22.0% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,781,000 | +17.6% | 445,293 | -6.1% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $8,183,000 | +19.4% | 326,804 | +18.7% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,022,000 | -25.7% | 65,995 | -26.1% | 0.00% | -33.3% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $8,461,000 | +17.7% | 151,063 | +1.7% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $8,102,000 | +28.6% | 6,397,000 | +23.8% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $9,324,000 | -45.6% | 1,508,542 | -44.0% | 0.00% | -50.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,953,000 | +15.9% | 202,067 | +14.5% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $8,464,000 | +10.7% | 161,041 | +11.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $10,428,000 | -75.4% | 174,387 | -76.2% | 0.00% | -80.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $10,487,000 | -19.0% | 227,592 | -20.8% | 0.00% | -33.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $7,591,000 | -17.8% | 174,106 | -13.5% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $7,302,000 | +27.7% | 127,486 | +23.5% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $9,418,000 | +26.1% | 168,698 | +17.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $6,900,000 | +21.0% | 118,663 | +19.0% | 0.00% | +100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $6,660,000 | +53.3% | 83,446 | +44.7% | 0.00% | +100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $7,145,000 | +98.0% | 381,224 | +82.8% | 0.00% | +100.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $10,520,000 | +12.0% | 315,266 | +10.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $9,630,000 | +5956.6% | 53,800 | +5877.8% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $8,251,000 | -1.3% | 270,874 | -1.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $8,218,000 | -3.1% | 306,501 | -15.5% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $8,699,000 | -24.0% | 356,227 | -15.2% | 0.00% | -33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,777,000 | +36.6% | 134,730 | +33.8% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,138,000 | +8.8% | 144,088 | +6.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,509,000 | +79.8% | 162,968 | +64.4% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INCput | $8,119,000 | +10.4% | 140,100 | +3.8% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $7,031,000 | -11.5% | 150,834 | -12.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,837,000 | +14.2% | 184,877 | -7.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,509,000 | +61.0% | 318,443 | +65.8% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,783,000 | -52.4% | 134,313 | -54.4% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcall | $10,387,000 | – | 349,500 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $6,874,000 | +1.2% | 202,851 | -5.9% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $9,113,000 | -24.0% | 380,800 | -21.9% | 0.00% | -33.3% |
| SONC | Sell | SONIC CORP | $8,704,000 | -64.0% | 321,784 | -53.2% | 0.00% | -66.7% |
| BID | Buy | SOTHEBYS | $10,643,000 | +16.0% | 388,430 | +13.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,676,000 | +233.0% | 530,700 | +113.6% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $7,326,000 | – | 200,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $8,902,000 | -61.5% | 198,361 | -58.8% | 0.00% | -66.7% |
| S | Sell | SPRINT CORP | $7,947,000 | +6.9% | 1,754,368 | -17.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPput | $7,581,000 | +47.3% | 1,673,500 | +13.2% | 0.00% | +100.0% |
| STRZA | Sell | STARZ | $7,324,000 | -16.5% | 244,812 | -26.5% | 0.00% | 0.0% |
| STRZA | New | STARZcall | $7,989,000 | – | 267,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $9,027,000 | +57.2% | 665,297 | +72.9% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,176,000 | +61.0% | 1,388,084 | +52.5% | 0.00% | +100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $8,117,000 | +2.5% | 324,028 | -0.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,576,000 | -12.2% | 149,602 | -6.2% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $7,443,000 | +165.7% | 562,138 | +140.3% | 0.00% | +100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $9,026,000 | -5.8% | 394,996 | -30.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,843,000 | +11.2% | 815,544 | +29.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,640,000 | +26.9% | 375,010 | -5.0% | 0.00% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,551,000 | -16.1% | 260,744 | -12.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $10,156,000 | -39.1% | 188,938 | -9.7% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,986,000 | +12.7% | 309,984 | +12.4% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLcall | $10,112,000 | – | 400,000 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $10,632,000 | +0.4% | 840,544 | -2.7% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LP | $10,743,000 | +37.9% | 187,621 | +16.1% | 0.00% | 0.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $8,695,000 | -8.7% | 118,151 | -17.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $9,098,000 | +35.0% | 769,806 | +34.6% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $7,025,000 | +586.7% | 469,247 | +360.2% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $9,863,000 | +23.8% | 436,959 | +1.3% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $7,844,000 | +22.3% | 109,166 | +30.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,619,000 | +46.5% | 502,580 | -15.3% | 0.00% | +100.0% |
| TGNA | New | TEGNA INCput | $6,888,000 | – | 297,300 | +100.0% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $8,210,000 | +912.3% | 2,886,000 | +807.5% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $7,072,000 | -31.0% | 745,925 | -19.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,638,000 | +9.2% | 120,000 | +20.0% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $9,501,000 | +6.0% | 467,744 | +29.9% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $9,523,000 | +810.4% | 11,586,000 | +848.1% | 0.00% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,523,000 | +71.2% | 139,519 | +40.5% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,108,000 | -7.6% | 199,738 | -11.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $9,484,000 | +16.9% | 692,784 | +32.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $7,729,000 | -74.5% | 105,100 | -74.9% | 0.00% | -71.4% |
| TWX | Sell | TIME WARNER INCput | $10,722,000 | -69.5% | 145,800 | -69.9% | 0.00% | -77.8% |
| TTC | Sell | TORO CO | $6,693,000 | -13.8% | 75,898 | -15.8% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $7,804,000 | -7.6% | 422,961 | -18.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $9,859,000 | -2.9% | 1,888,659 | -13.5% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPcall | $10,401,000 | -46.5% | 230,000 | -53.5% | 0.00% | -60.0% |
| TRU | Buy | TRANSUNION | $9,609,000 | +175.7% | 287,357 | +127.7% | 0.00% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $9,273,000 | – | 77,900 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,571,000 | +411.7% | 88,800 | +401.7% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $9,257,000 | +4.6% | 206,095 | +11.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,688,000 | -25.1% | 438,733 | -23.8% | 0.00% | -33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,268,000 | -10.0% | 903,635 | +3.4% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $7,958,000 | +49.5% | 294,200 | +54.1% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INCput | $8,416,000 | – | 126,000 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $8,650,000 | -1.8% | 162,550 | -4.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $7,876,000 | +7.4% | 195,300 | +8.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $8,641,000 | +539.6% | 223,500 | +450.5% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $9,973,000 | -19.4% | 114,300 | -26.5% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,136,000 | +26.3% | 390,156 | +27.5% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,673,000 | +44.5% | 772,347 | +11.4% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $10,307,000 | -41.7% | 611,346 | -44.5% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $10,196,000 | +14.7% | 141,058 | -1.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,672,000 | +39.7% | 93,566 | +29.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $9,276,000 | +8.8% | 1,017,099 | +13.8% | 0.00% | 0.0% |
| MOO | New | VANECK VECTORS ETF TRput | $7,490,000 | – | 156,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $8,946,000 | – | 210,000 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,840,000 | +8.1% | 68,194 | +4.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $9,188,000 | +16.5% | 409,821 | +18.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,738,000 | +2.2% | 785,939 | +0.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $7,483,000 | -54.2% | 113,706 | -44.6% | 0.00% | -50.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $10,608,000 | +2.8% | 2,072,031 | +1.2% | 0.00% | -33.3% |
| WCIC | Buy | WCI CMNTYS INC | $6,947,000 | -8.9% | 411,098 | +0.2% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $8,388,000 | +5.8% | 749,519 | -10.2% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,506,000 | -58.8% | 377,804 | -43.7% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INC | $6,525,000 | +121.9% | 109,094 | +87.8% | 0.00% | +100.0% |
| WM | WASTE MGMT INC DELcall | $6,627,000 | +12.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| WSO | Sell | WATSCO INC | $7,929,000 | -2.1% | 56,358 | -6.2% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORPcall | $8,717,000 | -7.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $10,273,000 | +20.7% | 2,096,496 | +15.6% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $8,011,000 | +87.8% | 697,839 | +86.4% | 0.00% | +100.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $7,562,000 | +16.2% | 680,734 | +15.7% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $10,621,000 | +7.4% | 427,733 | +7.2% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,170,000 | +3.5% | 420,799 | +0.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,853,000 | -0.6% | 159,682 | +7.2% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $7,259,000 | +1306.8% | 226,700 | +1265.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,364,000 | -2.0% | 902,207 | -18.9% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $9,013,000 | -6.3% | 238,320 | -5.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $10,094,000 | -23.0% | 260,300 | -13.2% | 0.00% | -33.3% |
| HEDJ | Sell | WISDOMTREE TRcall | $10,106,000 | -49.4% | 200,000 | -48.1% | 0.00% | -60.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,698,000 | +6.7% | 73,900 | +10.0% | 0.00% | 0.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $8,781,000 | +458.2% | 5,456,000 | +470.1% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $8,927,000 | +375.3% | 294,039 | +211.2% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,224,000 | +571.3% | 204,086 | +824.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $8,886,000 | +496.0% | 336,820 | +372.7% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $9,968,000 | -59.3% | 11,958 | -55.1% | 0.00% | -66.7% |
| ESV | Buy | ENSCO PLCput | $8,507,000 | -3.5% | 876,100 | +3.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,048,000 | +27.1% | 368,986 | +21.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $8,599,000 | -5.1% | 231,669 | -17.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $7,867,000 | -15.6% | 76,497 | -14.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,854,000 | +2.6% | 476,918 | +3.2% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $8,035,000 | +3.6% | 269,837 | +35.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $7,053,000 | +67.3% | 242,700 | +121.6% | 0.00% | +100.0% |
| LILA | New | LIBERTY GLOBAL PLCcall | $7,830,000 | – | 242,700 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $6,888,000 | +134.9% | 212,019 | +173.9% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,506,000 | -32.0% | 1,102,403 | -26.4% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $6,611,000 | +38.0% | 693,700 | +49.2% | 0.00% | +100.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $7,956,000 | – | 160,800 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $7,466,000 | +0.1% | 150,900 | +15.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $10,057,000 | +9.3% | 1,000,700 | +0.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,515,000 | -48.3% | 912,025 | -35.1% | 0.00% | -50.0% |
| NEBLQ | New | NOBLE CORP PLCput | $8,064,000 | – | 978,700 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $7,996,000 | +23.1% | 452,803 | +12.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,278,000 | +2.0% | 612,052 | -21.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $9,116,000 | +155.6% | 262,226 | +152.5% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,300,000 | -19.9% | 170,809 | -29.7% | 0.00% | -33.3% |
| CNHI | New | CNH INDL N Vcall | $7,686,000 | – | 1,075,000 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $8,437,000 | -6.6% | 228,785 | -12.4% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $10,482,000 | -19.8% | 3,517,399 | -15.0% | 0.00% | -33.3% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $8,383,000 | -10.4% | 614,158 | -25.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,140,000 | +73.2% | 553,183 | +38.8% | 0.00% | +100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $8,335,000 | +10.0% | 449,081 | -2.8% | 0.00% | 0.0% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $6,507,000 | +10.3% | 552,822 | -6.6% | 0.00% | +100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $9,508,000 | -65.9% | 3,190,589 | -58.0% | 0.00% | -71.4% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $5,874,000 | +31.8% | 223,713 | +30.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,040,000 | -14.0% | 112,579 | -40.3% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $3,733,000 | -18.9% | 72,821 | -19.2% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,874,000 | +135.8% | 1,144,953 | +55.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $2,671,000 | +307.8% | 134,075 | +325.6% | 0.00% | – |
| SPXC | Sell | SPX CORP | $6,054,000 | -15.6% | 407,679 | -14.6% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $2,976,000 | +28.9% | 49,110 | -8.7% | 0.00% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,355,000 | +12.0% | 6,493,000 | +11.0% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,455,000 | -3.2% | 37,778 | -4.7% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $2,861,000 | +3.5% | 44,160 | -2.4% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,189,000 | +0.7% | 150,136 | -6.4% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $4,082,000 | +29.5% | 112,758 | +6.4% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $2,751,000 | -45.2% | 27,404 | -45.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,413,000 | -46.7% | 506,746 | -44.6% | 0.00% | -50.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,375,000 | +69.7% | 180,006 | +70.8% | 0.00% | 0.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $3,164,000 | +7.8% | 64,566 | +3.0% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $4,554,000 | -10.8% | 178,662 | -5.7% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,745,000 | +0.9% | 224,061 | -4.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,455,000 | -79.1% | 57,200 | -79.0% | 0.00% | -66.7% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,097,000 | +800.3% | 5,428,000 | +763.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,767,000 | -3.2% | 103,556 | -5.2% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $3,206,000 | +47.9% | 292,303 | +55.7% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,027,000 | -29.6% | 97,100 | -24.9% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $3,350,000 | +105.1% | 224,545 | +57.2% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $3,579,000 | +50.9% | 182,425 | +7.2% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $2,923,000 | -18.9% | 142,046 | +7.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $5,686,000 | +119.5% | 1,114,931 | +19.6% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,807,000 | -39.8% | 95,215 | -39.7% | 0.00% | -50.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,058,000 | -85.6% | 29,948 | -86.8% | 0.00% | -85.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,329,000 | +177.9% | 107,550 | +146.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,441,000 | +11.4% | 57,652 | +2.4% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $3,754,000 | +69.9% | 128,338 | +20.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,787,000 | +31.3% | 440,358 | +46.3% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $5,658,000 | +64.4% | 490,728 | -29.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $3,762,000 | +7.1% | 246,609 | +30.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,158,000 | +167.4% | 176,206 | +146.6% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,472,000 | +50.9% | 165,634 | +63.1% | 0.00% | 0.0% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $5,438,000 | -6.0% | 279,383 | -3.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $3,532,000 | -41.7% | 934,044 | -25.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,082,000 | -19.0% | 55,475 | -20.2% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,250,000 | +12.4% | 232,073 | +11.6% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC NEWcall | $2,216,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $3,868,000 | +17.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORPput | $4,022,000 | -89.7% | 130,000 | -89.5% | 0.00% | -88.9% |
| EOG | New | EOG RES INCput | $3,962,000 | – | 47,500 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $4,204,000 | -8.2% | 63,555 | -9.1% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,592,000 | +15.1% | 230,004 | +14.3% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $4,097,000 | +0.4% | 48,353 | -2.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,638,000 | -9.7% | 118,195 | -18.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $5,778,000 | -19.4% | 65,300 | -28.4% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,371,000 | +7.7% | 166,634 | -8.5% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,679,000 | +14.0% | 55,186 | +9.3% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,281,000 | -18.1% | 95,365 | -19.9% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $3,871,000 | – | 25,600 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $4,804,000 | -31.3% | 54,300 | -39.0% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $6,289,000 | -0.3% | 390,176 | -2.7% | 0.00% | -50.0% |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $4,703,000 | +8.2% | 267,669 | -0.7% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,216,000 | +16.4% | 11,653 | +17.1% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $4,632,000 | – | 60,900 | +100.0% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,568,000 | -8.3% | 172,726 | -9.7% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $3,090,000 | -7.9% | 150,455 | -10.5% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $4,012,000 | -1.9% | 160,733 | +3.1% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCcall | $4,588,000 | +53.4% | 55,000 | +33.5% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,492,000 | +12.7% | 114,652 | +10.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,915,000 | +22.2% | 105,628 | +12.2% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,298,000 | +58.4% | 174,623 | +36.6% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,425,000 | +28.8% | 462,262 | +11.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,746,000 | -4.0% | 110,939 | +2.8% | 0.00% | 0.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $3,522,000 | -6.5% | 64,478 | -9.2% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,416,000 | +49.0% | 312,232 | +91.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,474,000 | +9.0% | 210,659 | +17.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,881,000 | -0.9% | 262,778 | -2.3% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $2,516,000 | +56.5% | 206,046 | +57.6% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,993,000 | +42.8% | 68,025 | +27.2% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,738,000 | +22.0% | 73,708 | +17.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,467,000 | +22.9% | 390,382 | +19.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $5,304,000 | +36.6% | 122,782 | +25.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,288,000 | -14.5% | 59,054 | -14.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INCput | $3,586,000 | – | 114,600 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,356,000 | +220.5% | 86,371 | +193.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,050,000 | +1.5% | 72,791 | -6.1% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $3,482,000 | -28.3% | 103,814 | -9.3% | 0.00% | 0.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $3,513,000 | +9.4% | 66,578 | +5.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $4,607,000 | -23.7% | 243,482 | +5.4% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $2,979,000 | -4.3% | 264,822 | -5.2% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,119,000 | -13.7% | 129,787 | -15.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,994,000 | -14.9% | 54,552 | -17.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,504,000 | +5.5% | 181,221 | -2.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $3,369,000 | +12.3% | 24,000 | +29.7% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,932,000 | +9.7% | 53,659 | +4.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $4,073,000 | +0.4% | 138,987 | -2.0% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $2,305,000 | -31.7% | 84,624 | -31.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,459,000 | +1.8% | 202,096 | -5.3% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $5,668,000 | +12.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| DWRE | Sell | DEMANDWARE INC | $3,490,000 | -32.3% | 46,592 | -64.6% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,632,000 | +13.6% | 153,922 | -1.8% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $2,809,000 | +4.9% | 110,730 | +1.9% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,828,000 | +118.4% | 247,455 | +44.1% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,635,000 | -41.3% | 493,054 | -32.6% | 0.00% | -50.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $3,557,000 | +66.7% | 3,466,000 | +69.2% | 0.00% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $3,186,000 | – | 117,800 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,985,000 | +100.6% | 292,330 | +122.8% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,328,000 | +32.0% | 53,800 | +25.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,318,000 | +16.6% | 302,850 | +19.6% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $3,647,000 | +23.0% | 62,944 | +21.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,437,000 | +16.3% | 164,309 | +5.9% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $2,555,000 | – | 18,200 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $3,915,000 | +1.0% | 84,996 | -12.0% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $3,905,000 | +41.0% | 77,372 | +33.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCcall | $3,334,000 | -42.7% | 4,200 | -42.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $2,419,000 | +89.4% | 233,969 | +124.7% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $5,748,000 | -3.4% | 671,405 | -10.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,540,000 | +10.3% | 362,307 | +7.1% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $5,234,000 | +116.6% | 278,969 | +150.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,221,000 | +143.5% | 109,558 | +87.2% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $3,105,000 | – | 41,600 | +100.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $6,096,000 | -6.7% | 237,652 | -8.0% | 0.00% | -50.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,686,000 | +4718.6% | 5,157,000 | +4631.2% | 0.00% | – | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $4,667,000 | -10.3% | 63,174 | -9.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,164,000 | -26.2% | 256,796 | +2.6% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $4,096,000 | +4.6% | 61,700 | -1.5% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,705,000 | +586.5% | 36,236 | +605.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,016,000 | -12.4% | 408,051 | -1.3% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,969,000 | -4.0% | 151,860 | -5.7% | 0.00% | 0.0% |
| CNX | CONSOL ENERGY INCcall | $4,023,000 | +42.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,856,000 | -23.2% | 226,968 | -23.1% | 0.00% | -50.0% |
| UGI | New | UGI CORP NEWcall | $3,575,000 | – | 79,000 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $3,060,000 | -36.4% | 64,025 | -34.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $4,028,000 | +47.6% | 554,060 | +4.8% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,163,000 | -2.8% | 272,866 | -4.1% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,984,000 | +25.7% | 125,931 | +21.1% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,332,000 | +149.7% | 649,597 | +54.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,906,000 | +0.4% | 116,531 | -5.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $5,247,000 | -4.0% | 130,100 | -3.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $5,592,000 | +85.2% | 5,743,000 | +97.4% | 0.00% | 0.0% | |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $4,175,000 | +2.4% | 140,826 | +4.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,853,000 | -29.1% | 61,777 | -41.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,266,000 | +4620.8% | 20,338 | +5048.9% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $2,295,000 | -13.7% | 280,869 | +10.7% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $5,986,000 | -9.0% | 158,324 | -10.5% | 0.00% | -50.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $3,298,000 | +21.2% | 73,794 | +17.5% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,319,000 | -3.2% | 69,905 | -7.8% | 0.00% | 0.0% |
| USDP | Sell | USD PARTNERS LP | $2,577,000 | -42.2% | 267,275 | -50.3% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,807,000 | -4.6% | 46,072 | -6.7% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $2,497,000 | -0.8% | 80,152 | -3.6% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,918,000 | +20.5% | 37,510 | +16.8% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,432,000 | +550.8% | 36,020 | +527.1% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,236,000 | +39.8% | 131,793 | +24.5% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $6,231,000 | -15.1% | 106,652 | -17.2% | 0.00% | -50.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $5,522,000 | +334.5% | 54,995 | +329.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,177,000 | -46.5% | 151,284 | -45.7% | 0.00% | -50.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $2,263,000 | -75.8% | 54,777 | -74.3% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,632,000 | -16.0% | 130,101 | -17.5% | 0.00% | -50.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $5,408,000 | +109.4% | 100,000 | +100.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,794,000 | -21.1% | 134,921 | +1.9% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,873,000 | +24.9% | 218,847 | +17.7% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPput | $3,706,000 | – | 75,000 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,105,000 | -18.1% | 270,962 | -9.8% | 0.00% | -50.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,875,000 | -0.6% | 60,004 | -3.5% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,059,000 | +57.0% | 125,657 | +49.5% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,816,000 | +11.5% | 112,906 | +10.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $5,032,000 | -58.7% | 125,400 | -12.6% | 0.00% | -66.7% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,336,000 | +0.3% | 109,484 | +1.5% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $4,846,000 | +10.6% | 44,837 | +8.3% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $2,895,000 | -19.4% | 103,847 | -26.7% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,647,000 | +29.9% | 47,087 | +4.3% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $5,276,000 | -23.7% | 49,564 | -24.3% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $6,429,000 | -2.1% | 55,562 | -7.7% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES CO | $2,829,000 | -58.7% | 84,110 | -61.0% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $6,156,000 | -20.1% | 237,912 | -2.9% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $2,190,000 | +245.4% | 45,866 | +203.5% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,565,000 | +174.2% | 144,258 | +173.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $2,309,000 | +12.9% | 143,289 | +4.4% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $6,122,000 | +221.0% | 217,104 | +222.6% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $3,182,000 | +74.5% | 487,151 | +71.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $5,932,000 | -10.8% | 193,468 | -11.3% | 0.00% | -50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,803,000 | +56.5% | 149,365 | +54.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $3,241,000 | +57.9% | 445,239 | +67.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,374,000 | +5.4% | 95,247 | -3.6% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,714,000 | +90366.7% | 3,840,000 | +127900.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,314,000 | +12.9% | 380,582 | +9.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $5,124,000 | – | 39,200 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $4,827,000 | -86.2% | 1,871,318 | -85.4% | 0.00% | -88.9% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $4,312,000 | -36.1% | 190,385 | -38.6% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $5,617,000 | -23.7% | 168,866 | -12.5% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $3,238,000 | -32.4% | 78,900 | -1.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,625,000 | +1.0% | 115,835 | -1.4% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,221,000 | -33.5% | 95,913 | -26.8% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,438,000 | -31.4% | 77,888 | -34.4% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $3,109,000 | -25.3% | 117,595 | -27.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,725,000 | +148.4% | 757,279 | -2.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRsp500 fosl etf | $2,933,000 | +4.2% | 59,238 | +4.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGSput | $2,605,000 | +11.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC | $6,418,000 | +489.3% | 1,974,686 | +623.3% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $3,614,000 | -23.2% | 147,212 | -23.8% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $2,351,000 | +7.9% | 116,967 | +5.6% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $5,725,000 | -4.3% | 168,433 | -8.6% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,904,000 | -10.2% | 215,499 | -9.0% | 0.00% | -50.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $5,733,000 | +6.8% | 238,790 | +3.1% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,050,000 | -5.7% | 197,655 | -11.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,658,000 | +97.0% | 100,000 | +135.3% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $4,524,000 | -9.6% | 336,375 | -9.0% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $5,717,000 | – | 235,836 | +100.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $4,012,000 | -5.9% | 130,197 | -4.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,680,000 | +40.6% | 156,220 | +47.1% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,406,000 | +67.0% | 176,000 | +40.8% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $2,288,000 | +23.3% | 215,000 | +2.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,988,000 | -55.5% | 1,294,614 | +23.1% | 0.00% | -50.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $3,594,000 | +38.9% | 276,857 | -8.5% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $4,645,000 | +12.4% | 353,230 | +11.8% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $4,731,000 | -30.2% | 305,428 | -33.6% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,467,000 | -0.1% | 188,705 | -2.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $5,698,000 | -35.1% | 156,700 | -36.0% | 0.00% | -50.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $3,321,000 | +9.4% | 209,214 | -29.8% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,143,000 | -23.2% | 270,502 | -22.0% | 0.00% | -50.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $6,389,000 | +351.8% | 407,189 | +342.4% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,015,000 | +13.0% | 211,397 | +6.4% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $5,890,000 | -0.5% | 392,620 | -5.8% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,846,000 | -8.6% | 80,609 | -10.5% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,642,000 | +3.8% | 354,591 | +3.7% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,211,000 | +32010.0% | 306,073 | +28966.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $6,375,000 | -7.5% | 110,416 | -9.0% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,578,000 | +169.3% | 82,280 | +114.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $4,701,000 | -45.0% | 100,000 | -58.3% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITEDcall | $3,595,000 | – | 27,500 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,850,000 | -3.2% | 67,324 | -4.8% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,199,000 | +9.7% | 402,226 | +4.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,902,000 | +39.0% | 97,144 | +38.2% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $4,212,000 | +43.9% | 119,064 | +32.6% | 0.00% | 0.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $2,204,000 | +9.4% | 138,007 | +2.6% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,710,000 | +7.7% | 330,613 | -23.2% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,826,000 | +10.3% | 109,263 | +12.4% | 0.00% | 0.0% |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $6,360,000 | – | 400,000 | +100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $2,700,000 | -10.9% | 113,839 | -34.9% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $2,988,000 | +3.4% | 120,066 | +3.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,480,000 | -9.6% | 63,238 | -5.9% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $4,041,000 | +32.4% | 149,845 | +28.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,635,000 | +13.7% | 121,741 | -1.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $5,599,000 | +5.5% | 357,249 | -0.8% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,883,000 | +4.9% | 170,066 | -0.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $4,715,000 | -7.5% | 102,613 | -11.2% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $3,809,000 | -14.6% | 108,313 | -17.7% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,719,000 | -7.9% | 71,936 | -6.8% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $6,031,000 | +16.7% | 5,000,000 | +24.2% | 0.00% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,873,000 | +9.8% | 281,052 | +7.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,742,000 | -28.0% | 64,326 | +16.7% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,243,000 | +3.1% | 371,388 | +0.7% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,984,000 | +14.8% | 267,919 | +8.0% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $5,054,000 | +31.0% | 55,007 | +32.0% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $4,295,000 | +0.4% | 166,541 | +1.8% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $5,442,000 | +30.2% | 203,744 | +53.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,625,000 | +4.9% | 258,999 | +8.5% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,474,000 | +15.9% | 176,434 | -4.6% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $4,768,000 | – | 250,000 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $4,513,000 | +177.7% | 341,672 | +220.4% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $3,960,000 | +6.9% | 257,485 | -1.7% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,642,000 | +4.2% | 235,111 | -2.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,230,000 | -21.3% | 113,981 | -14.4% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,610,000 | +15.1% | 262,879 | +16.3% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $4,535,000 | +475.5% | 165,382 | +436.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,345,000 | +19.4% | 331,605 | +12.3% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,322,000 | +22.0% | 133,293 | +18.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,434,000 | +542.2% | 177,101 | +424.6% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore tl usd bd | $2,194,000 | -23.3% | 21,094 | -24.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,989,000 | -0.3% | 151,196 | -5.9% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $5,978,000 | +48.6% | 272,843 | +37.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,259,000 | -15.6% | 269,182 | +10.7% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $5,062,000 | – | 200,000 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $4,286,000 | -12.5% | 147,146 | -15.2% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,713,000 | +50.0% | 51,015 | +56.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,940,000 | -15.8% | 75,087 | -15.9% | 0.00% | 0.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $3,343,000 | – | 121,074 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,965,000 | +13.0% | 66,191 | +9.0% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,391,000 | +9.5% | 56,908 | +5.8% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,810,000 | +16.1% | 244,545 | +10.8% | 0.00% | 0.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $3,413,000 | – | 134,116 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,979,000 | -17.6% | 186,874 | -19.6% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $3,308,000 | – | 189,900 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,842,000 | +18.3% | 231,285 | +5.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,421,000 | -19.1% | 46,648 | -25.9% | 0.00% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $6,276,000 | – | 300,271 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $5,109,000 | – | 183,439 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $5,372,000 | +10.9% | 195,713 | +7.0% | 0.00% | 0.0% |
| MORT | New | VANECK VECTORS ETF TR | $2,588,000 | – | 119,777 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,734,000 | +11.2% | 157,278 | +10.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,252,000 | -21.4% | 144,059 | +0.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,237,000 | +26.8% | 112,797 | +18.3% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $3,516,000 | -2.8% | 3,385,000 | -5.6% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $5,989,000 | -14.1% | 276,505 | -19.3% | 0.00% | -50.0% |
| IMPV | Sell | IMPERVA INC | $3,623,000 | -15.2% | 84,229 | -0.4% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $2,425,000 | +48400.0% | 2,343,000 | +46760.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,669,000 | +8.3% | 222,408 | -2.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,141,000 | +6.0% | 305,301 | +2.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,098,000 | +131.0% | 71,331 | +120.3% | 0.00% | – |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $4,263,000 | +1803.1% | 262,139 | +1673.1% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $3,472,000 | +3270.9% | 3,492,000 | +3257.7% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCput | $3,294,000 | -10.1% | 200,000 | -1.8% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,380,000 | -0.2% | 186,828 | +0.4% | 0.00% | 0.0% |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $3,015,000 | – | 89,589 | +100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $6,055,000 | -45.3% | 50,039 | -51.5% | 0.00% | -66.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,080,000 | – | 186,951 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $5,279,000 | -5.6% | 191,905 | -3.9% | 0.00% | 0.0% |
| KMX | New | CARMAX INCput | $2,461,000 | – | 50,200 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,569,000 | +81.3% | 116,010 | +84.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $3,706,000 | +23.9% | 268,977 | +14.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $5,751,000 | -10.4% | 54,100 | -9.1% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,034,000 | -11.1% | 191,508 | -12.5% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $4,349,000 | – | 100,000 | +100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $6,120,000 | +21.6% | 152,126 | +18.0% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $4,728,000 | +38.0% | 318,585 | +40.0% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $4,143,000 | -44.8% | 482,891 | -10.6% | 0.00% | -50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,309,000 | +3.5% | 142,167 | +0.6% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,733,000 | +1.6% | 81,680 | -4.5% | 0.00% | 0.0% |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $4,758,000 | -10.9% | 182,941 | -12.3% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $2,718,000 | -45.6% | 2,751,000 | -47.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $3,681,000 | +75.5% | 367,370 | +64.0% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L Pcall | $3,070,000 | -12.5% | 125,100 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,922,000 | -13.3% | 920,173 | -8.0% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $4,091,000 | -35.0% | 300,517 | -26.9% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $4,017,000 | – | 39,600 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,616,000 | -0.5% | 1,556,909 | -7.6% | 0.00% | 0.0% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $4,588,000 | – | 150,212 | +100.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $4,693,000 | +0.6% | 103,145 | -0.6% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,191,000 | -5.9% | 30,969 | -11.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $5,425,000 | -56.8% | 54,400 | -61.8% | 0.00% | -66.7% |
| FWRD | Sell | FORWARD AIR CORP | $5,352,000 | -9.8% | 120,184 | -8.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,485,000 | +298.9% | 72,609 | +240.6% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $6,350,000 | -70.8% | 98,000 | -71.5% | 0.00% | -80.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,615,000 | -16.3% | 206,947 | -18.5% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $3,078,000 | +28.5% | 236,789 | +1.1% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,634,000 | +17063.0% | 100,000 | +16566.7% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,851,000 | +5.2% | 271,232 | -3.7% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCput | $2,656,000 | – | 85,500 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $3,475,000 | -15.1% | 145,516 | +6.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,704,000 | +54.1% | 153,844 | +54.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,861,000 | – | 70,000 | +100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,967,000 | -7.5% | 47,205 | -10.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,150,000 | +28.9% | 32,347 | +24.3% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,237,000 | +1.1% | 441,871 | +1.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,276,000 | +10.1% | 214,838 | +6.8% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,072,000 | -30.0% | 93,980 | -30.7% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,709,000 | +2.7% | 110,713 | -1.8% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $2,985,000 | -35.5% | 119,555 | -8.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $6,182,000 | +23.8% | 161,125 | +31.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,460,000 | +2.9% | 238,065 | -0.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,583,000 | +23.8% | 35,400 | +24.6% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $3,547,000 | +0.3% | 233,803 | -0.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,274,000 | +4190.6% | 81,510 | +4082.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,921,000 | +6.8% | 36,393 | +2.3% | 0.00% | 0.0% |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $4,459,000 | -4.2% | 178,006 | -4.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,837,000 | -10.1% | 310,293 | -5.3% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $6,304,000 | -34.9% | 256,181 | -10.3% | 0.00% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $3,165,000 | +30.2% | 72,894 | +30.8% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $2,700,000 | +109.8% | 2,303,000 | +114.8% | 0.00% | – | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,233,000 | +45.7% | 120,152 | +6.4% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,552,000 | +13.3% | 161,527 | +9.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,564,000 | -13.4% | 89,282 | +13.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,742,000 | +29.8% | 243,029 | +10.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,866,000 | -26.5% | 257,046 | -5.6% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $2,616,000 | -51.7% | 45,713 | -62.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,842,000 | +22.4% | 321,564 | -24.6% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $3,284,000 | -40.9% | 25,000 | -37.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $2,874,000 | +1514.6% | 200,000 | +700.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $3,689,000 | +2.5% | 172,503 | -7.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,189,000 | -7.2% | 153,376 | +0.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,494,000 | -2.5% | 401,323 | -13.2% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPcall | $2,814,000 | – | 654,400 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $2,931,000 | +165.0% | 90,002 | +82.2% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,236,000 | -39.1% | 95,890 | -28.7% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $3,539,000 | +24.6% | 99,584 | +10.1% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $4,478,000 | +4.0% | 290,592 | -3.1% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $3,084,000 | +10.0% | 106,771 | +4.8% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,819,000 | +28.8% | 138,372 | +17.1% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGYcall | $5,701,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,693,000 | -70.6% | 80,407 | -73.5% | 0.00% | -66.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,946,000 | +4893.2% | 214,100 | +3723.2% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,389,000 | -2.1% | 156,652 | -1.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,719,000 | +19.9% | 62,275 | +15.8% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,858,000 | +4.8% | 271,469 | -1.7% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $6,167,000 | -29.9% | 251,724 | -25.9% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,182,000 | +2.2% | 30,721 | -8.7% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,050,000 | -58.7% | 31,743 | -59.5% | 0.00% | -50.0% |
| IFN | Buy | INDIA FD INC | $5,688,000 | +31.9% | 234,113 | +24.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,230,000 | +76.6% | 309,057 | +2.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,139,000 | -15.6% | 114,277 | -25.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,714,000 | -10.1% | 337,996 | -14.5% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,622,000 | -30.8% | 292,708 | -39.3% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,554,000 | +143.7% | 104,562 | +114.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,858,000 | +12.0% | 57,345 | +12.2% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,851,000 | +22.7% | 198,690 | +2.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,280,000 | +49.7% | 215,219 | +48.4% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,592,000 | +3.2% | 144,865 | -4.6% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $5,763,000 | -2.9% | 109,404 | -6.8% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $2,564,000 | -39.8% | 67,928 | -46.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,782,000 | -43.8% | 619,131 | -56.2% | 0.00% | -66.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,498,000 | -24.3% | 211,295 | -11.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL INCcall | $3,775,000 | -48.0% | 100,000 | -53.9% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TR | $3,931,000 | +6042.2% | 220,757 | +6413.9% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,389,000 | +20.3% | 428,808 | +12.7% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,050,000 | +0.1% | 453,470 | -7.1% | 0.00% | 0.0% |
| EUDV | New | PROSHARES TRmsci eur div | $2,873,000 | – | 74,947 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,349,000 | -8.7% | 229,662 | -13.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,901,000 | +2.2% | 99,343 | +0.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,788,000 | +48.5% | 93,866 | +47.9% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $5,561,000 | – | 256,319 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $3,332,000 | +39.2% | 54,446 | +19.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,939,000 | -81.6% | 171,388 | -77.1% | 0.00% | -75.0% |
| BB | Buy | BLACKBERRY LTD | $4,038,000 | +38.6% | 601,788 | +67.1% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,305,000 | +1050.5% | 134,214 | +965.8% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $2,694,000 | – | 23,984 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,890,000 | +33.8% | 118,828 | +43.9% | 0.00% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $3,507,000 | +174.0% | 50,000 | +166.8% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,226,000 | +14.7% | 37,200 | +3.3% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $6,255,000 | -9.9% | 222,383 | +8.2% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $4,560,000 | +35.8% | 104,055 | +22.0% | 0.00% | 0.0% |
| HEFV | Sell | ISHARES TRmin vola em | $3,047,000 | -37.7% | 121,499 | -38.7% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $2,183,000 | +16.5% | 115,555 | +13.8% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,760,000 | +5.1% | 155,475 | +1.1% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $2,902,000 | +3.3% | 75,530 | +3.2% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,006,000 | -18.4% | 85,237 | -18.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,316,000 | +105.6% | 72,418 | +64.9% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $4,686,000 | -66.1% | 252,747 | -48.4% | 0.00% | -66.7% |
| EMDV | Sell | PROSHARES TR | $2,698,000 | -36.6% | 57,069 | -36.6% | 0.00% | 0.0% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $3,788,000 | -36.5% | 1,505,000 | -34.8% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORP | $5,585,000 | +79.7% | 120,144 | +51.4% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,122,000 | -3.1% | 234,104 | -21.0% | 0.00% | 0.0% |
| SJB | New | PROSHARES TRput | $2,623,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,396,000 | +43.8% | 66,275 | +26.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,463,000 | -49.7% | 1,348,418 | +7.9% | 0.00% | -50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,532,000 | +59.4% | 89,172 | +64.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,889,000 | -1.5% | 227,027 | +0.2% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,242,000 | -2.4% | 82,152 | +0.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,240,000 | +38.6% | 87,009 | +27.9% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,808,000 | -55.6% | 287,603 | -41.3% | 0.00% | -66.7% |
| OIS | Buy | OIL STS INTL INC | $3,646,000 | +43.5% | 110,894 | +37.6% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,165,000 | -24.1% | 430,324 | +7.4% | 0.00% | 0.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $2,865,000 | – | 115,000 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,962,000 | – | 154,733 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $5,442,000 | +63.9% | 59,373 | +62.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,344,000 | -9.6% | 157,353 | -20.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,384,000 | -13.6% | 55,317 | -16.4% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $3,867,000 | +3.4% | 3,027,000 | +0.3% | 0.00% | 0.0% | |
| MITL | Buy | MITEL NETWORKS CORP | $3,714,000 | -8.5% | 590,318 | +18.9% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIput | $2,968,000 | -39.1% | 314,800 | +24.9% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,566,000 | -23.2% | 22,676 | -21.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,972,000 | -11.5% | 749,887 | -8.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,492,000 | -24.9% | 16,100 | -28.1% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,965,000 | +181.6% | 27,500 | +169.6% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $2,365,000 | +342.1% | 63,664 | +336.6% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,300,000 | +21.3% | 107,561 | +15.8% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $3,426,000 | – | 90,000 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,941,000 | -13.9% | 536,727 | -18.1% | 0.00% | -50.0% |
| GK | Sell | G & K SVCS INCcl a | $4,721,000 | +2.2% | 61,648 | -2.2% | 0.00% | 0.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $3,409,000 | +28308.3% | 500,562 | +88968.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INCput | $2,982,000 | +11.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OFLX | Sell | OMEGA FLEX INC | $2,209,000 | +1.6% | 58,095 | -7.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,409,000 | -44.2% | 573,512 | -22.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $6,433,000 | +1.2% | 185,694 | -3.5% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,274,000 | -16.4% | 60,990 | -12.6% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $3,010,000 | -15.3% | 71,908 | -15.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $4,354,000 | +36.2% | 127,220 | +10.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,892,000 | -30.0% | 586,287 | -42.5% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $5,829,000 | – | 76,900 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $5,147,000 | +42.3% | 194,493 | +7.5% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,269,000 | +9.0% | 175,268 | -4.7% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $6,364,000 | +14.3% | 402,505 | -12.7% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $2,355,000 | +2.4% | 812,000 | -2.8% | 0.00% | 0.0% | |
| VA | Sell | VIRGIN AMER INC | $2,219,000 | -65.9% | 39,482 | -76.6% | 0.00% | -50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,609,000 | +70.1% | 169,588 | +66.6% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $3,879,000 | +1.0% | 151,386 | -7.1% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,499,000 | -2.8% | 179,494 | +1.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $6,118,000 | -42.4% | 101,800 | -49.6% | 0.00% | -66.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,910,000 | -33.9% | 30,774 | -37.8% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $3,463,000 | -3.2% | 42,939 | -3.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,720,000 | -50.9% | 214,085 | -34.5% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $4,182,000 | +30.3% | 136,848 | +36.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,542,000 | +10.3% | 286,204 | -2.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,158,000 | +68.5% | 208,901 | +46.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,944,000 | +18.2% | 199,975 | -1.7% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,822,000 | -21.6% | 47,762 | -22.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $2,427,000 | -12.2% | 57,300 | -19.3% | 0.00% | 0.0% |
| DUG | PROSHARES TRput | $2,397,000 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,155,000 | +21.2% | 104,183 | +21.6% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,482,000 | -3.8% | 38,893 | -5.6% | 0.00% | 0.0% |
| TECZ | New | DIREXION SHS ETF TRdly tec bear1x | $2,213,000 | – | 85,000 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $5,036,000 | -18.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DUST | New | DIREXION SHS ETF TRput | $2,741,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $3,575,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,357,000 | +11.4% | 301,485 | +3.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $4,079,000 | +13.4% | 117,858 | +1.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,858,000 | -64.9% | 54,673 | -54.5% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,400,000 | -7.7% | 374,073 | -0.3% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,294,000 | – | 89,400 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $3,145,000 | +22.6% | 68,615 | +9.5% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,342,000 | +16.1% | 229,452 | +12.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $3,443,000 | +2210.7% | 420,361 | +1569.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,010,000 | -10.4% | 27,066 | -12.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYSput | $2,156,000 | +7.5% | 78,700 | +4.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,430,000 | +6.8% | 226,848 | +36.2% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,036,000 | -10.6% | 204,436 | -13.2% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $2,676,000 | – | 135,000 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $4,150,000 | -63.5% | 89,200 | -65.0% | 0.00% | -66.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,027,000 | +68.0% | 83,378 | +56.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,236,000 | +6.8% | 165,582 | -4.0% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $2,452,000 | +31.8% | 108,882 | +26.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,456,000 | -3.6% | 354,484 | -1.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCput | $4,670,000 | -70.6% | 500,000 | -67.2% | 0.00% | -75.0% |
| JAKK | Buy | JAKKS PAC INC | $3,218,000 | +6.7% | 406,884 | +0.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,619,000 | +82.9% | 82,752 | +10.3% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $4,912,000 | -9.3% | 164,916 | -10.0% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,730,000 | -25.9% | 285,289 | -19.5% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,824,000 | -88.8% | 135,100 | -83.8% | 0.00% | -87.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,501,000 | -60.9% | 45,000 | -58.5% | 0.00% | -50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,560,000 | +6.1% | 259,822 | +9.0% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,212,000 | -41.2% | 35,863 | -45.9% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $5,721,000 | +1763.5% | 63,100 | +2529.2% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,086,000 | -13.6% | 106,801 | -1.9% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPcall | $5,469,000 | +41.9% | 28,900 | -14.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,555,000 | -24.5% | 51,983 | -24.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $3,264,000 | +23.6% | 77,733 | +23.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $5,373,000 | -37.7% | 198,980 | -29.4% | 0.00% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $4,339,000 | – | 27,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,732,000 | – | 17,000 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $4,491,000 | -25.4% | 284,434 | -27.3% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $4,028,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $2,641,000 | +3.8% | 186,390 | -2.6% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $4,486,000 | -10.5% | 382,759 | -13.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,535,000 | -93.3% | 243,511 | -91.5% | 0.00% | -88.9% |
| WNC | Buy | WABASH NATL CORP | $6,450,000 | -1.2% | 508,013 | +2.7% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,183,000 | -20.4% | 220,318 | -15.1% | 0.00% | -50.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,653,000 | -4.4% | 87,245 | -3.6% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,320,000 | -6.0% | 164,102 | +1.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $5,575,000 | +43.1% | 106,400 | +26.4% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,809,000 | +41.0% | 123,807 | +16.8% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,289,000 | +14.3% | 184,230 | +26.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,564,000 | -11.5% | 131,181 | -8.7% | 0.00% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $5,037,000 | +1.5% | 205,676 | +1.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,238,000 | +43.6% | 73,176 | +42.3% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $3,161,000 | +34.7% | 618,561 | +3.1% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,424,000 | +13.6% | 2,394,000 | +10.1% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $2,903,000 | – | 85,283 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $4,923,000 | +4.9% | 340,852 | -5.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,410,000 | +4.8% | 163,461 | +7.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,833,000 | +10.9% | 121,807 | +3.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,702,000 | +259.8% | 71,253 | +254.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,541,000 | -12.5% | 121,720 | -12.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,223,000 | -12.7% | 87,775 | -2.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,629,000 | +34.8% | 111,899 | +28.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $5,358,000 | -40.0% | 175,100 | -36.4% | 0.00% | -50.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,565,000 | -5.1% | 353,281 | -1.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $2,985,000 | +4.3% | 60,456 | -0.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $5,044,000 | +0.4% | 56,544 | -4.5% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,115,000 | -8.2% | 53,489 | -13.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $3,290,000 | -45.9% | 107,500 | -42.7% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $2,925,000 | – | 75,000 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,118,000 | +151.6% | 78,100 | +160.3% | 0.00% | 0.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,350,000 | – | 4,002,000 | +100.0% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $5,379,000 | +0.8% | 295,902 | +10.0% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,571,000 | +17.0% | 44,166 | +14.6% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,850,000 | -29.7% | 66,258 | -24.3% | 0.00% | 0.0% |
| ABT | ABBOTT LABScall | $2,457,000 | -6.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $4,346,000 | +33330.8% | 3,955,334 | +35857.6% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,376,000 | +66.0% | 88,300 | +66.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,910,000 | +1.9% | 199,800 | -0.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,059,000 | +31.1% | 155,090 | +6.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,929,000 | +4.1% | 66,937 | -1.8% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $6,409,000 | +80012.5% | 244,800 | +81500.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $3,137,000 | – | 57,900 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,973,000 | -38.3% | 65,514 | -38.3% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,529,000 | -31.5% | 437,886 | +7.1% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,846,000 | -20.2% | 159,459 | -32.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,225,000 | -40.6% | 36,358 | -45.2% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $6,032,000 | +12.2% | 3,291,000 | +17.2% | 0.00% | 0.0% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $4,948,000 | +248.7% | 183,458 | +244.6% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,170,000 | -9.6% | 409,240 | -28.5% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,331,000 | – | 50,500 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,054,000 | +412.4% | 271,962 | +303.3% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,306,000 | +27.7% | 41,572 | +44.5% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $2,446,000 | – | 190,970 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,401,000 | -22.7% | 235,162 | -31.0% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,223,000 | -2.6% | 270,588 | +24.7% | 0.00% | 0.0% |
| OUTR | OUTERWALL INCput | $3,818,000 | +13.6% | 90,900 | 0.0% | 0.00% | 0.0% | |
| ICFI | Buy | ICF INTL INC | $2,726,000 | +51.4% | 66,648 | +27.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,910,000 | -27.0% | 91,271 | -32.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,229,000 | -11.8% | 135,616 | -24.5% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $3,578,000 | +103.9% | 52,773 | +86.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $6,399,000 | -14.6% | 665,104 | -3.3% | 0.00% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,199,000 | -4.4% | 226,331 | +13.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $4,547,000 | -73.1% | 65,000 | -74.1% | 0.00% | -75.0% |
| FCN | Sell | FTI CONSULTING INC | $3,647,000 | +4.0% | 89,675 | -9.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $4,281,000 | -8.4% | 48,983 | +11.4% | 0.00% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $2,750,000 | +23.6% | 82,273 | +21.2% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $5,950,000 | +44.6% | 5,561,000 | +42.4% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $4,772,000 | -11.0% | 42,325 | -17.8% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $5,524,000 | -33.3% | 51,962 | -28.2% | 0.00% | -50.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $3,347,000 | -11.0% | 132,071 | -6.4% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $4,469,000 | +18.6% | 251,514 | +18.7% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,158,000 | +7.5% | 117,335 | +6.4% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,957,000 | +38.3% | 147,444 | +30.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $6,362,000 | +7.4% | 57,200 | +1.6% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $5,948,000 | +27.5% | 967,103 | +14.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $4,394,000 | -28.1% | 77,602 | -14.6% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,929,000 | +57.0% | 298,708 | +67.3% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $2,686,000 | +7.6% | 41,767 | +24.9% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,395,000 | +2.7% | 285,768 | -3.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $3,355,000 | -42.1% | 310,342 | -35.9% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,407,000 | +110.7% | 314,276 | +99.4% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $4,578,000 | – | 427,481 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $5,575,000 | -13.1% | 75,186 | -28.0% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,608,000 | -69.9% | 314,868 | -46.8% | 0.00% | -80.0% |
| CAL | Buy | CALERES INC | $5,394,000 | -7.3% | 222,786 | +8.4% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,334,000 | +27.4% | 154,033 | +25.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,843,000 | +18.6% | 286,582 | -6.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $2,230,000 | -54.2% | 50,240 | -40.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,922,000 | -1.8% | 226,050 | -3.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,821,000 | -25.8% | 92,163 | -9.3% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,490,000 | +47.4% | 108,195 | +20.6% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,215,000 | -15.5% | 23,842 | -16.6% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,235,000 | -1.6% | 215,397 | -8.7% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,566,000 | -6.6% | 165,343 | -9.3% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,731,000 | -9.2% | 161,369 | -10.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $5,384,000 | +2.3% | 68,000 | -2.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,904,000 | +37.6% | 298,141 | +41.1% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,298,000 | +2.5% | 34,293 | -12.7% | 0.00% | 0.0% |
| AKS | AK STL HLDG CORPput | $5,844,000 | +12.8% | 1,254,100 | 0.0% | 0.00% | 0.0% | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,505,000 | +7.5% | 660,112 | -1.2% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $4,068,000 | -12.1% | 264,131 | +0.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,756,000 | +0.1% | 177,451 | -8.6% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,415,000 | -45.2% | 124,889 | -41.8% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,334,000 | -11.3% | 113,282 | -17.4% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $3,883,000 | -4.2% | 190,855 | -7.0% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $4,513,000 | -47.3% | 218,739 | -25.7% | 0.00% | -50.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $3,401,000 | -7.3% | 207,582 | +5.4% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,630,000 | -11.9% | 145,896 | +3.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $6,354,000 | +382.5% | 248,909 | +370.1% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $3,276,000 | +87.2% | 396,035 | +79.9% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,769,000 | +19.9% | 107,707 | -6.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $4,392,000 | +1446.5% | 200,201 | +1167.4% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,883,000 | +64.7% | 213,251 | +56.3% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $3,053,000 | -12.6% | 45,215 | -14.6% | 0.00% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,632,000 | – | 2,495,000 | +100.0% | 0.00% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,244,000 | +45.5% | 76,854 | +6.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $4,174,000 | +38.2% | 70,112 | +28.3% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $4,597,000 | -10.3% | 556,491 | +22.1% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $6,218,000 | +10.8% | 77,200 | 0.0% | 0.00% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $3,914,000 | – | 160,679 | +100.0% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $4,282,000 | -21.7% | 84,998 | -20.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,272,000 | +1.6% | 56,188 | -2.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,037,000 | +61.3% | 49,600 | +67.6% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,371,000 | +82.0% | 53,700 | +89.1% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $4,429,000 | +12.3% | 163,970 | -5.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $4,831,000 | -6.5% | 108,535 | -0.6% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,803,000 | +65.4% | 49,700 | +97.2% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,884,000 | -73.3% | 24,700 | -68.2% | 0.00% | -66.7% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $6,204,000 | -23.4% | 163,224 | -26.0% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,250,000 | -78.9% | 334,355 | -81.7% | 0.00% | -83.3% |
| PLCE | Buy | CHILDRENS PL INC | $5,807,000 | +1.9% | 72,421 | +6.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $2,737,000 | +219.4% | 72,500 | +222.2% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCcall | $2,699,000 | +2.9% | 84,300 | 0.0% | 0.00% | 0.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $6,069,000 | +51.8% | 300,000 | +45.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,865,000 | -8.6% | 116,501 | -6.4% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,263,000 | -28.6% | 319,412 | -34.3% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INC | $5,380,000 | +4.5% | 63,460 | +15.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,371,000 | +24.6% | 56,596 | -16.5% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INCcall | $3,753,000 | – | 350,400 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $2,743,000 | +121.0% | 256,120 | +173.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $4,570,000 | -73.8% | 211,300 | -80.5% | 0.00% | -75.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,532,000 | +73.1% | 503,119 | +58.7% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,918,000 | +34.2% | 156,951 | +31.6% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,196,000 | +14.0% | 115,969 | -3.6% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $3,672,000 | -48.8% | 600,000 | -32.6% | 0.00% | -50.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,851,000 | +24.9% | 273,666 | +23.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $4,050,000 | +6.4% | 411,989 | +2.7% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,286,000 | -50.4% | 82,037 | -51.6% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,236,000 | -57.1% | 159,688 | -57.6% | 0.00% | -66.7% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $4,132,000 | +11.5% | 3,802,000 | +13.5% | 0.00% | 0.0% | |
| RTN | RAYTHEON COcall | $2,284,000 | +10.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INCcall | $3,019,000 | – | 58,200 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $4,259,000 | -84.3% | 459,400 | -83.8% | 0.00% | -85.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,885,000 | -19.1% | 314,384 | -17.6% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,079,000 | -13.7% | 42,471 | -12.8% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,856,000 | -7.6% | 70,935 | -21.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $3,427,000 | +99.8% | 350,000 | +133.3% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,788,000 | -46.5% | 57,073 | -39.8% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,493,000 | +2.3% | 129,204 | +0.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $4,934,000 | -70.0% | 81,413 | -58.0% | 0.00% | -75.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $4,693,000 | +42.7% | 197,515 | +47.4% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,015,000 | +97.6% | 192,943 | +110.5% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,065,000 | -16.2% | 76,766 | -21.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $4,599,000 | -73.6% | 176,989 | -71.7% | 0.00% | -75.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,345,000 | +60.7% | 104,100 | +60.6% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $3,528,000 | -25.1% | 580,229 | -26.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,460,000 | +93.9% | 286,078 | +19.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $2,762,000 | +58.6% | 123,730 | +48.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $4,994,000 | +4.0% | 122,021 | +5.9% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $3,026,000 | +2.9% | 486,546 | +36.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,435,000 | -28.5% | 100,038 | -26.4% | 0.00% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $2,404,000 | – | 113,777 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $5,776,000 | -9.1% | 217,300 | +8.5% | 0.00% | -50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,471,000 | +4.0% | 129,215 | +0.5% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $3,036,000 | +25.8% | 2,504,000 | +28.7% | 0.00% | 0.0% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,736,000 | +5.4% | 677,194 | +1.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,227,000 | -2.5% | 46,947 | +32.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,243,000 | -1.3% | 309,195 | -4.6% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,083,000 | +84616.7% | 211,816 | +78060.9% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,294,000 | -18.7% | 127,295 | +27.7% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,241,000 | -5.3% | 52,740 | -4.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,238,000 | +40.8% | 2,328,489 | +37.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,981,000 | -22.0% | 192,464 | +12.5% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $4,157,000 | +7.1% | 274,565 | +9.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $2,719,000 | -65.8% | 80,600 | -46.3% | 0.00% | -50.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $3,975,000 | +14.8% | 63,649 | +15.8% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,074,000 | -58.5% | 544,663 | -50.1% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,348,000 | -1.6% | 147,581 | -30.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $4,726,000 | +104.3% | 262,482 | +110.2% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $2,339,000 | -6.5% | 32,930 | -5.9% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,032,000 | +94.7% | 259,472 | +121.6% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,823,000 | +12.4% | 608,573 | +11.7% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $3,893,000 | -39.7% | 292,700 | -45.8% | 0.00% | -50.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,622,000 | -6.3% | 114,738 | -5.0% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALSput | $2,690,000 | -3.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $6,289,000 | +169.3% | 4,935,000 | +229.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,235,000 | -44.6% | 250,926 | -24.0% | 0.00% | -66.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,241,000 | -6.9% | 157,202 | +3.9% | 0.00% | -50.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,103,000 | +91.8% | 63,269 | +85.8% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,650,000 | +12.9% | 88,165 | +14.2% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $4,170,000 | -10.0% | 334,929 | -35.3% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,960,000 | -28.0% | 184,891 | -27.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,691,000 | +30.6% | 38,722 | +28.5% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,418,000 | -10.4% | 49,018 | -12.7% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,022,000 | -38.3% | 85,149 | -38.9% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $3,076,000 | -31.2% | 651,512 | -16.0% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $5,893,000 | -13.5% | 84,844 | -12.2% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $4,791,000 | +266.0% | 96,300 | +200.9% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $3,480,000 | +6.1% | 244,067 | -0.1% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $3,921,000 | -41.5% | 94,072 | -42.7% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $2,673,000 | +15.8% | 163,100 | +23.2% | 0.00% | 0.0% |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $2,192,000 | – | 43,900 | +100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $4,703,000 | +27.6% | 254,226 | -6.5% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,381,000 | -29.7% | 63,776 | -26.2% | 0.00% | -50.0% |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $6,077,000 | +3.0% | 250,835 | +3.1% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $4,164,000 | +8.8% | 137,694 | +19.3% | 0.00% | 0.0% |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $2,852,000 | – | 108,929 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $5,985,000 | -20.6% | 241,030 | -7.6% | 0.00% | -50.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $2,749,000 | +3.5% | 418,454 | -1.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,711,000 | -66.0% | 226,147 | -55.9% | 0.00% | -66.7% |
| RNST | Buy | RENASANT CORP | $6,396,000 | +20.6% | 197,845 | +22.8% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $5,517,000 | -50.0% | 239,756 | -48.0% | 0.00% | -66.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $6,375,000 | -39.1% | 196,529 | -40.3% | 0.00% | -66.7% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $3,085,000 | +6.2% | 136,255 | +2.8% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $3,370,000 | -29.5% | 66,572 | -30.5% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPcall | $5,963,000 | +577.6% | 290,300 | +506.1% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $3,155,000 | -1.1% | 153,600 | -11.5% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,700,000 | +6.3% | 64,452 | +3.0% | 0.00% | 0.0% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $5,041,000 | +47.7% | 214,170 | +54.7% | 0.00% | 0.0% |
| New | INSULET CORPnote 2.000% 6/1 | $2,707,000 | – | 2,849,000 | +100.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCcall | $6,083,000 | -3.6% | 135,000 | 0.0% | 0.00% | -50.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,716,000 | -27.5% | 439,390 | -22.8% | 0.00% | -50.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $2,836,000 | +14.3% | 108,936 | +13.5% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,822,000 | -7.7% | 638,470 | -0.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,468,000 | -50.3% | 163,968 | -38.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $2,552,000 | +90.4% | 92,361 | +78.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $5,143,000 | -5.9% | 116,901 | -9.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,132,000 | +27.0% | 76,859 | +7.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,561,000 | -1.1% | 1,235,954 | -30.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $5,918,000 | -30.9% | 62,410 | -32.5% | 0.00% | -50.0% |
| AET | Sell | AETNA INC NEWput | $2,846,000 | -78.6% | 23,300 | -80.4% | 0.00% | -66.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,773,000 | +35.3% | 30,157 | +23.4% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,298,000 | -18.2% | 85,431 | -24.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $4,258,000 | +41.8% | 70,632 | +6.7% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,513,000 | +36.9% | 377,276 | +59.7% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $2,296,000 | -12.1% | 100,393 | -7.0% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $2,452,000 | -24.5% | 206,228 | -17.2% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $5,663,000 | +1382.5% | 524,882 | +1395.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,166,000 | -5.9% | 675,028 | +4.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,665,000 | +0.3% | 110,279 | -15.6% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,684,000 | +21.0% | 51,567 | +17.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,031,000 | +7.5% | 121,950 | +4.6% | 0.00% | 0.0% |
| JJOFF | Sell | BARCLAYS BANK PLCput | $2,215,000 | -68.5% | 100,000 | -72.1% | 0.00% | -50.0% |
| FMC | Sell | F M C CORPcall | $3,520,000 | -67.0% | 76,000 | -71.2% | 0.00% | -66.7% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $3,646,000 | +482.4% | 311,900 | +523.8% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLCput | $3,091,000 | -29.3% | 126,900 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $2,430,000 | -34.1% | 339,858 | -37.8% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,320,000 | +11.9% | 90,621 | +10.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,393,000 | +8.6% | 129,185 | +27.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $3,724,000 | +108.2% | 105,899 | +95.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $2,975,000 | -13.9% | 50,000 | -21.9% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $4,300,000 | – | 151,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $4,754,000 | +9.1% | 79,900 | -1.0% | 0.00% | 0.0% |
| XLNX | New | XILINX INCcall | $4,613,000 | – | 100,000 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,439,000 | +21.9% | 56,446 | +0.4% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $4,836,000 | +9.7% | 315,256 | +23.6% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $4,550,000 | -7.1% | 296,777 | +6.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,242,000 | -51.8% | 213,126 | -54.8% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INC | $4,956,000 | -4.7% | 445,254 | -7.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,490,000 | -94.5% | 68,200 | -94.1% | 0.00% | -90.9% |
| SGGFF | Sell | BARCLAYS BANK PLCput | $5,971,000 | -14.6% | 127,500 | -35.4% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWput | $6,441,000 | +13604.3% | 83,400 | +13800.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $6,086,000 | -66.3% | 178,995 | -67.0% | 0.00% | -75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,389,000 | +87.7% | 464,769 | +4.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $4,640,000 | -45.2% | 127,600 | -46.0% | 0.00% | -50.0% |
| GPS | New | GAP INC DELcall | $5,808,000 | – | 273,700 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $5,158,000 | +46.4% | 195,540 | +46.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,551,000 | -33.9% | 552,331 | -43.9% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,157,000 | +17.5% | 129,828 | +14.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $2,310,000 | +2.0% | 139,381 | +1.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,138,000 | -25.3% | 116,454 | -29.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,575,000 | +406.4% | 117,799 | +350.5% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $5,014,000 | – | 102,500 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,645,000 | +18.2% | 189,808 | +10.1% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INCput | $2,201,000 | +6.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | YY INC | $6,074,000 | -41.9% | 179,360 | +5.6% | 0.00% | -66.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,774,000 | +55380.0% | 140,570 | +50103.6% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $2,910,000 | +395.7% | 454,508 | +338.9% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,496,000 | +9.8% | 332,745 | +6.7% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,818,000 | +21.9% | 450,914 | -0.1% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $3,997,000 | -80.1% | 181,392 | -87.4% | 0.00% | -80.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,762,000 | +235.2% | 2,164,000 | +239.7% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $4,453,000 | -34.3% | 2,500,000 | -34.2% | 0.00% | -50.0% | |
| TAL | Buy | TAL ED GROUP | $4,672,000 | +25.6% | 75,292 | +0.5% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $2,234,000 | +5.2% | 166,560 | +21.1% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $4,110,000 | +41.0% | 1,402,589 | -7.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $2,419,000 | +3082.9% | 79,700 | +1997.4% | 0.00% | – |
| YELP | Buy | YELP INCput | $2,866,000 | +1798.0% | 94,400 | +1142.1% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $2,452,000 | -33.5% | 129,126 | -27.3% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $3,520,000 | -8.4% | 132,926 | -8.4% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,831,000 | +2.0% | 178,985 | -4.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $2,398,000 | -58.0% | 270,000 | -47.6% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $4,111,000 | +12.4% | 94,800 | +7.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $2,206,000 | -87.7% | 26,600 | -87.9% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INCput | $6,219,000 | -67.7% | 75,000 | -68.1% | 0.00% | -80.0% |
| EXPR | Buy | EXPRESS INC | $2,968,000 | +35.7% | 204,625 | +100.4% | 0.00% | 0.0% |
| M | New | MACYS INCcall | $2,521,000 | – | 75,000 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $5,921,000 | -15.6% | 312,278 | -2.5% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $5,874,000 | +231.3% | 198,569 | +215.4% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $6,223,000 | +1.7% | 130,344 | -0.2% | 0.00% | 0.0% |
| EWY | New | ISHARESput | $5,051,000 | – | 97,000 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $3,285,000 | -1.4% | 62,104 | -1.2% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $4,973,000 | -22.9% | 1,535,000 | -21.5% | 0.00% | -50.0% |
| HW | Buy | HEADWATERS INC | $2,762,000 | +112.3% | 153,896 | +134.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,227,000 | -3.6% | 154,647 | -4.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $3,312,000 | +1.3% | 69,665 | -13.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,788,000 | -28.5% | 42,377 | -26.2% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $6,263,000 | +6.3% | 292,547 | -4.2% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $4,300,000 | +25.0% | 139,189 | +6.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,261,000 | +32.1% | 145,015 | -13.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,239,000 | -11.5% | 150,882 | -15.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $2,648,000 | -67.9% | 22,000 | -71.5% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,278,000 | -2.5% | 282,147 | +0.6% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,380,000 | +339.0% | 87,000 | +316.3% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $4,912,000 | +23.8% | 107,081 | +22.3% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,767,000 | +58.7% | 129,726 | +4.7% | 0.00% | – |
| N | Buy | NETSUITE INC | $4,020,000 | +628.3% | 55,228 | +584.8% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $3,384,000 | -12.5% | 234,231 | -15.3% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $2,538,000 | +3.6% | 335,214 | +2.8% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,868,000 | -1.3% | 316,928 | +0.0% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,104,000 | +24.9% | 276,128 | +11.8% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $4,214,000 | -18.9% | 116,158 | -12.8% | 0.00% | 0.0% |
| EXP | EAGLE MATERIALS INCcall | $3,518,000 | +10.0% | 45,600 | 0.0% | 0.00% | 0.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $3,258,000 | -9.1% | 179,610 | -14.9% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $3,741,000 | +10.5% | 158,233 | -3.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,976,000 | -15.5% | 1,195,188 | -22.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,460,000 | +47.2% | 95,163 | +156.2% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $4,658,000 | -11.4% | 507,927 | -1.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,343,000 | -42.2% | 115,357 | -38.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,012,000 | +922.4% | 223,379 | +788.3% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,745,000 | +5.0% | 194,682 | +4.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $2,834,000 | -23.8% | 144,872 | -13.4% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,000,000 | +18.9% | 461,593 | +3.1% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,218,000 | +22.0% | 84,064 | -45.1% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,819,000 | +60.3% | 106,044 | +39.5% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $3,484,000 | – | 597,556 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,605,000 | +19.1% | 355,297 | +0.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $6,085,000 | -34.1% | 326,296 | -28.5% | 0.00% | -50.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,569,000 | +4.9% | 2,150 | -0.1% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $5,814,000 | +58.1% | 60,700 | +54.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $5,066,000 | +26.6% | 99,708 | +11.3% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $3,595,000 | +30.9% | 152,843 | +36.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,820,000 | +65.2% | 193,019 | +13.8% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $2,806,000 | +10.8% | 338,602 | +19.2% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,172,000 | +2.6% | 140,920 | +1.4% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,770,000 | -21.8% | 102,840 | -19.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,256,000 | -34.4% | 177,218 | -33.5% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $3,501,000 | +28.0% | 93,924 | +12.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $3,242,000 | +248.2% | 101,600 | +238.7% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $2,502,000 | +960.2% | 33,918 | +707.6% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,393,000 | -12.6% | 213,914 | -11.8% | 0.00% | -50.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,477,000 | +16.2% | 200,672 | +14.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,924,000 | +0.4% | 230,769 | +0.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,112,000 | -6.0% | 1,054,158 | -2.7% | 0.00% | 0.0% |
| AY | New | ATLANTICA YIELD PLC | $3,604,000 | – | 193,949 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,460,000 | -4.3% | 425,950 | -6.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,436,000 | -11.9% | 540,200 | -9.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $3,271,000 | +8.3% | 543,346 | +2.9% | 0.00% | 0.0% |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $3,791,000 | +17.5% | 150,944 | +14.4% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DELcall | $5,148,000 | +4.8% | 275,000 | 0.0% | 0.00% | 0.0% | |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $2,346,000 | +53.4% | 133,176 | +28.4% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,334,000 | +16.6% | 209,395 | +18.1% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,227,000 | -9.8% | 188,232 | -6.9% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,097,000 | +3.3% | 721,323 | -7.4% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,880,000 | +49.0% | 53,627 | +45.3% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,010,000 | -10.2% | 163,969 | -13.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,254,000 | -23.5% | 187,461 | -28.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,616,000 | -31.2% | 184,127 | -28.0% | 0.00% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,010,000 | +0.2% | 310,261 | +0.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $4,392,000 | -14.5% | 191,813 | -3.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,494,000 | +176.6% | 797,481 | +135.6% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $2,696,000 | -7.2% | 25,783 | -1.3% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,629,000 | +13.8% | 53,802 | +5.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $5,901,000 | +13.4% | 501,370 | +12.8% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $4,461,000 | +677.2% | 685,197 | +487.0% | 0.00% | – |
| EWJ | Buy | ISHARESput | $5,141,000 | +38.3% | 447,000 | +37.2% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INCput | $2,725,000 | – | 250,000 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $5,602,000 | -2.3% | 227,197 | -12.4% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,165,000 | -16.8% | 191,809 | -9.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,400,000 | +2377.1% | 208,754 | +2144.4% | 0.00% | – |
| TSRO | Sell | TESARO INC | $3,376,000 | +84.0% | 40,156 | -3.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,863,000 | -13.0% | 151,444 | -9.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,613,000 | -50.7% | 167,597 | -11.0% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INCcall | $3,719,000 | – | 57,800 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $4,298,000 | +11.2% | 113,635 | -5.9% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,055,000 | +13.5% | 41,164 | -1.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $3,618,000 | -32.4% | 372,563 | -27.9% | 0.00% | 0.0% |
| TSO | TESORO CORPcall | $4,158,000 | -12.9% | 55,500 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPput | $4,870,000 | -12.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000,000 | +20.4% | 119,379 | -0.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,519,000 | +1.6% | 563,923 | -3.5% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,297,000 | +8.2% | 206,650 | +24.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $4,325,000 | +1.3% | 1,334,828 | +3.2% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,306,000 | -13.7% | 96,619 | -16.2% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $5,781,000 | +39.5% | 133,425 | +31.1% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,798,000 | +31.9% | 669,800 | -30.2% | 0.00% | 0.0% |
| CERN | New | CERNER CORPcall | $3,879,000 | – | 66,200 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $3,427,000 | -29.6% | 315,859 | -20.8% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,134,000 | -5.1% | 649,022 | -5.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,568,000 | -10.4% | 116,088 | -13.1% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,691,000 | +54.8% | 2,918,000 | +59.2% | 0.00% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,903,000 | +1.9% | 500,417 | +0.8% | 0.00% | 0.0% |
| CPRT | New | COPART INCput | $2,686,000 | – | 54,800 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,438,000 | +1309.2% | 179,775 | +1283.2% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $5,373,000 | +101.3% | 947,674 | +6.5% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,665,000 | -3.1% | 52,809 | -3.2% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,197,000 | -7.3% | 55,514 | -12.6% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $4,353,000 | -25.8% | 86,150 | -28.4% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $3,282,000 | +2.0% | 183,731 | -4.7% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $4,640,000 | +2.4% | 501,631 | +11.8% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,308,000 | +337.0% | 41,887 | +297.4% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $3,411,000 | +53.8% | 26,459 | +43.3% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,510,000 | -27.2% | 28,657 | -30.9% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,755,000 | -14.6% | 33,564 | -18.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,501,000 | -13.0% | 98,135 | -13.3% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $3,433,000 | +95.9% | 186,507 | +60.9% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,972,000 | -1.4% | 67,983 | -1.5% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $6,400,000 | -7.6% | 42,437 | -11.6% | 0.00% | -50.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,678,000 | -16.5% | 86,384 | -18.2% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,785,000 | +6.0% | 144,913 | -3.2% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $5,799,000 | -0.5% | 630,409 | -2.0% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $2,295,000 | +32685.7% | 128,834 | +31094.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,292,000 | +106.1% | 90,210 | +105.9% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $2,211,000 | +9.6% | 86,527 | +2.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $3,423,000 | -37.5% | 250,000 | -29.4% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,198,000 | +233.5% | 110,481 | +169.4% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $5,535,000 | +717.6% | 171,582 | +788.1% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $3,803,000 | -6.6% | 214,772 | +12.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,998,000 | +189.1% | 176,608 | +231.7% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,694,000 | +22.4% | 737,479 | +22.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,476,000 | -0.7% | 257,399 | +6.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,329,000 | -37.9% | 527,987 | -3.8% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,550,000 | +73.6% | 290,019 | +83.6% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $6,050,000 | +0.5% | 358,033 | -8.9% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,641,000 | -14.2% | 420,948 | -30.7% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $3,135,000 | -77.2% | 51,700 | -72.4% | 0.00% | -66.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,861,000 | +72.9% | 294,852 | +29.7% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $4,928,000 | +34.0% | 137,972 | -19.7% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $2,163,000 | +7.7% | 156,756 | -0.6% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $5,645,000 | -13.1% | 197,552 | -6.1% | 0.00% | -50.0% |
| GNCIQ | New | GNC HLDGS INCcall | $2,429,000 | – | 100,000 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $3,358,000 | -36.5% | 204,060 | -40.4% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,755,000 | +24.6% | 74,683 | +21.8% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,598,000 | +9.9% | 736,887 | +14.7% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $3,450,000 | +72.1% | 258,439 | +72.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,658,000 | -16.8% | 167,269 | -26.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,635,000 | -21.7% | 225,881 | -11.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $3,092,000 | +80.3% | 378,946 | +75.8% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $2,681,000 | – | 67,300 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,829,000 | +303.9% | 147,023 | +209.2% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,160,000 | +13.5% | 66,417 | +5.6% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,053,000 | -46.1% | 43,567 | -42.5% | 0.00% | -66.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $33,000 | -43.1% | 2,369 | -39.1% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 157 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $350,000 | +32.6% | 55,063 | +21.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $58,000 | +87.1% | 5,059 | +32.4% | 0.00% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $107,000 | -32.7% | 4,000 | -33.3% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $326,000 | – | 1,900 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $521,000 | +2268.2% | 2,100 | +2000.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $156,000 | -9.3% | 52,772 | +16.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $1,000 | 0.0% | 486 | +0.4% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $330,000 | +17.9% | 9,381 | +18.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $33,000 | – | 1,817 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $63,000 | +14.5% | 2,729 | +35.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $6,000 | +50.0% | 1,217 | +43.2% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 30 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $577,000 | -96.1% | 22,200 | -95.8% | 0.00% | -100.0% |
| COTY | New | COTY INCcall | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $134,000 | +2.3% | 8,715 | -12.6% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $69,000 | – | 4,500 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $625,000 | -69.9% | 25,840 | -66.4% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $35,000 | -35.2% | 2,863 | -31.5% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 86 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $1,000 | – | 91 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,929,000 | +29.1% | 50,037 | +8.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $101,000 | +7.4% | 6,230 | -4.2% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $7,000 | – | 352 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,583,000 | +27.7% | 43,626 | +14.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,480,000 | +35.8% | 80,939 | +75.2% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $1,184,000 | -5.9% | 84,754 | -6.4% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $689,000 | +2.8% | 113,915 | -0.9% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $374,000 | -3.6% | 49,308 | -9.2% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $975,000 | +238.5% | 88,191 | +330.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $863,000 | +86.4% | 15,275 | +72.2% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $6,000 | +20.0% | 1,004 | +0.4% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $2,000 | -96.7% | 998 | -96.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $34,000 | -8.1% | 25,371 | -13.7% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $18,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $5,000 | -54.5% | 5,000 | -54.5% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $9,000 | -10.0% | 8,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $59,000 | +28.3% | 10,957 | +29.6% | 0.00% | – |
| COSIQ | New | COSI INC | $25,000 | – | 50,547 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $188,000 | – | 8,300 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $32,000 | – | 2,259 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $6,000 | – | 1,520 | +100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -753,900 | -100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $572,000 | +19.9% | 14,949 | -24.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $845,000 | -32.9% | 44,867 | -33.6% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,264,000 | -14.5% | 29,371 | -25.2% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $39,000 | +2.6% | 2,143 | -8.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,230,000 | +8.8% | 28,497 | -0.6% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -14,139 | -100.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $240,000 | +25.0% | 21,263 | +0.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $382,000 | +27.3% | 7,264 | +16.9% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $141,000 | +9.3% | 10,191 | +1.9% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $41,000 | +925.0% | 40,000 | +900.0% | 0.00% | – | |
| MVC | Sell | MVC CAPITAL INC | $978,000 | -23.7% | 121,603 | -29.1% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $155,000 | +30.3% | 24,570 | -3.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $214,000 | -24.1% | 8,934 | -20.5% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $183,000 | +1730.0% | 24,686 | +1517.7% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $4,000 | +100.0% | 243 | +102.5% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -178 | -100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $14,000 | +27.3% | 1,237 | +17.9% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,086,000 | +1.3% | 87,496 | +0.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,127,000 | -0.4% | 1,863,000 | -3.6% | 0.00% | -100.0% | |
| MGNX | Buy | MACROGENICS INC | $793,000 | +51.0% | 29,363 | +4.9% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $24,000 | – | 11,861 | +100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -8,103 | -100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $363,000 | +5.5% | 47,354 | +2.7% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $12,000 | – | 3,591 | +100.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $32,000 | +3.2% | 2,823 | +1.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $118,000 | +34.1% | 9,371 | +0.8% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,000 | – | 1,038 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 185 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $20,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $53,000 | +103.8% | 3,868 | +85.7% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 291 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,015,000 | +16.1% | 30,875 | +10.7% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $667,000 | +63.5% | 30,249 | +56.4% | 0.00% | – |
| MJCO | New | MAJESCO | $2,000 | – | 311 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 21 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $268,000 | -17.0% | 22,234 | +12.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $398,000 | +5.6% | 27,038 | +0.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $2,000 | 0.0% | 294 | +1.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $978,000 | +34.5% | 179,483 | +7.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $243,000 | -38.9% | 25,668 | -47.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,600,000 | +72.8% | 1,379,186 | +139.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $1,624,000 | +12.1% | 1,400,000 | +55.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $168,000 | +460.0% | 30,692 | +383.4% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 2 | +100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $108,000 | -60.3% | 34,019 | -44.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $331,000 | +347.3% | 15,708 | +301.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $77,000 | +670.0% | 32,756 | +878.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $116,000 | -23.7% | 28,010 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $82,000 | +485.7% | 9,761 | +435.7% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $27,000 | -76.3% | 21,212 | +0.2% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 219 | +1.9% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $348,000 | -82.9% | 10,006 | -90.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,100,000 | +111.1% | 67,515 | +85.4% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -34,609 | -100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,000 | – | 1,711 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $2,000 | -33.3% | 551 | -42.2% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCcall | $91,000 | +49.2% | 2,000 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $1,296,000 | -13.7% | 65,434 | -18.4% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,793,000 | -43.3% | 77,595 | -50.8% | 0.00% | -100.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,648,000 | +320.4% | 74,127 | +251.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $248,000 | -56.3% | 8,000 | -55.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $30,000 | -30.2% | 2,400 | -34.0% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $3,000 | +50.0% | 5,863 | +1.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $164,000 | -6.8% | 30,803 | +3.2% | 0.00% | – |
| MA | Buy | MASTERCARD INCput | $1,946,000 | +10142.1% | 22,100 | +10950.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $0 | – | 577 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $113,000 | -9.6% | 29,849 | +1.0% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $83,000 | +9.2% | 500 | 0.0% | 0.00% | – | |
| MATR | Buy | MATTERSIGHT CORP | $2,000 | +100.0% | 302 | +123.7% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $16,000 | +23.1% | 2,231 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $535,000 | +2.5% | 11,276 | -0.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $578,000 | -13.3% | 109,410 | -2.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $871,000 | -70.3% | 48,453 | -69.5% | 0.00% | -100.0% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $21,000 | – | 1,975 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $738,000 | +127.8% | 92,292 | +129.2% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $44,000 | +10.0% | 416 | +4.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $599,000 | -13.3% | 22,021 | -18.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $852,000 | +60.2% | 172,622 | +32.8% | 0.00% | – |
| CONN | Sell | CONNS INCput | $376,000 | -88.9% | 50,000 | -81.7% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $386,000 | -95.0% | 51,288 | -91.8% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $116,000 | +118.9% | 30,158 | +7.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $158,000 | +6.0% | 5,166 | -13.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $255,000 | +4.1% | 16,253 | +8.4% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $2,016,000 | +342.1% | 10,800 | +272.4% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $15,000 | +25.0% | 6,647 | +38.7% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr ne | $1,267,000 | -34.8% | 754,468 | -29.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $14,000 | -33.3% | 1,933 | -16.1% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $16,000 | +300.0% | 2,941 | +194.1% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $228,000 | -86.9% | 13,286 | -87.6% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 15 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $80,000 | -95.4% | 10,668 | -95.5% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INC | $1,047,000 | +152.3% | 31,457 | +128.7% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $970,000 | +2.8% | 894,900 | -3.9% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $21,000 | -22.2% | 2,969 | +18.8% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,455,000 | +28.0% | 83,882 | -7.7% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $19,000 | +5.6% | 2,825 | 0.0% | 0.00% | – | |
| MDLY | Sell | MEDLEY MGMT INC | $4,000 | -63.6% | 747 | -61.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $49,000 | +1533.3% | 9,279 | +671.3% | 0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MELR | New | MELROSE BANCORP INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $398,000 | -14.6% | 209,081 | -4.5% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 63 | +100.0% | 0.00% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $532,000 | +533.3% | 495,000 | +518.8% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $657,000 | -13.0% | 58,498 | +5.9% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $983,000 | – | 799,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $1,066,000 | +562.1% | 44,675 | +519.7% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $95,000 | -15.9% | 11,905 | -0.1% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $9,000 | +50.0% | 308 | +54.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $5,000 | 0.0% | 2,262 | +6.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $425,000 | -48.5% | 33,096 | -6.3% | 0.00% | – |
| CRK | COMSTOCK RES INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $522,000 | +3.0% | 21,018 | -15.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $653,000 | -21.4% | 33,495 | -16.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,797,000 | +1.8% | 121,608 | -4.1% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -67,900 | -100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,487,000 | +611.5% | 206,478 | +698.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $328,000 | +98.8% | 60,868 | +209.0% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $18,000 | -66.7% | 14,100 | -61.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $25,000 | +66.7% | 204 | +28.3% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $89,000 | +32.8% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $1,253,000 | +76.5% | 116,503 | -1.7% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $12,000 | – | 239 | +100.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $0 | – | 90 | +80.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $712,000 | -56.0% | 51,765 | -46.3% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $2,000 | -85.7% | 6,033 | -83.6% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $6,000 | +200.0% | 530 | +165.0% | 0.00% | – |
| MXF | MEXICO FD INC | $562,000 | -6.8% | 33,582 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $402,000 | -26.6% | 37,950 | -29.6% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $42,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $946,000 | -9.7% | 171,980 | -15.6% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $122,000 | -33.3% | 24,896 | -34.4% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,000 | – | 1,450 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $176,000 | +128.6% | 35,461 | +136.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $953,000 | +15.4% | 57,430 | +8.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $28,000 | -6.7% | 16,924 | +3.8% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,599,000 | +7.7% | 9,137 | +10.7% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,125,000 | -11.1% | 48,204 | -14.5% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $25,000 | +316.7% | 12,000 | +300.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $455,000 | +3400.0% | 411,000 | +3061.5% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $601,000 | -42.0% | 66,870 | -48.9% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $78,000 | -9.3% | 5,419 | -12.8% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $958,000 | +60.5% | 719,000 | +38.5% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $78,000 | +9.9% | 57,000 | 0.0% | 0.00% | – | ||
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,415,000 | +81.2% | 1,853,000 | +61.7% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $3,000 | – | 241 | +100.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | -100.0% | 27 | -99.8% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $5,000 | +400.0% | 2,300 | +666.7% | 0.00% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $17,000 | +70.0% | 2,000 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $15,000 | +150.0% | 542 | +104.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $98,000 | +40.0% | 2,835 | +43.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $90,000 | 0.0% | 2,850 | -0.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $566,000 | -1.4% | 13,041 | -29.9% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $10,000 | +42.9% | 975 | +6.9% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $4,000 | – | 156 | +100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $11,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| MLSS | New | MILESTONE SCIENTIFIC INC | $0 | – | 51 | +100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,179,000 | +1355.6% | 57,252 | +1335.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $739,000 | -3.3% | 92,690 | +6.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $756,000 | +279.9% | 46,825 | +214.4% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $3,000 | -40.0% | 302 | -61.7% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $0 | – | 301 | +0.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,000 | – | 1,067 | +7013.3% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $0 | – | 104 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $181,000 | +1192.9% | 8,574 | +1043.2% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $171,000 | +6.9% | 24,055 | -1.8% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $0 | – | 17 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $192,000 | +74.5% | 67,063 | +78.5% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $1,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| MOBL | Buy | MOBILEIRON INC | $20,000 | +5.3% | 6,408 | +50.8% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 58,208 | -21.3% | 0.00% | – |
| MODN | New | MODEL N INC | $9,000 | – | 678 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $113,000 | -77.2% | 12,851 | -71.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $21,000 | +162.5% | 16,867 | +197.2% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $253,000 | -31.6% | 21,000 | +5.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $26,000 | +4.0% | 5,000 | 0.0% | 0.00% | – | |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -500 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $530,000 | -23.5% | 12,913 | -28.8% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,026,000 | -62.1% | 1,497,000 | -53.9% | 0.00% | -100.0% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $485,000 | +120.5% | 93,363 | +12.7% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -72,575 | -100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -15,232 | -100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $387,000 | +19.1% | 17,631 | +5.5% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $712,000 | -5.3% | 46,675 | +0.2% | 0.00% | – |
| MOC | COMMAND SEC CORP | $213,000 | +15.8% | 79,758 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $195,000 | +66.7% | 28,463 | +48.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,734,000 | +771.4% | 130,843 | +679.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $679,000 | – | 16,500 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,589,000 | -16.3% | 48,759 | -18.4% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $15,000 | -16.7% | 1,000 | -23.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $458,000 | +11.4% | 32,404 | +24.4% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -1,152 | -100.0% | 0.00% | – |
| CPPL | COLUMBIA PIPELINE PARTNERS Lput | $150,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $192,000 | +500.0% | 12,771 | +481.3% | 0.00% | – |
| MOGB | MOOG INCcl b | $54,000 | +17.4% | 1,012 | 0.0% | 0.00% | – | |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $153,000 | – | 6,550 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $20,000 | -80.2% | 1,669 | -70.1% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $155,000 | +496.2% | 11,649 | +493.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $873,000 | +43.3% | 94,238 | +35.8% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $270,000 | -24.2% | 19,615 | -24.5% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $663,000 | -5.6% | 24,842 | -11.6% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $55,000 | +3.8% | 3,015 | +0.5% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $530,000 | +18.6% | 29,692 | +12.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $199,000 | -6.6% | 10,078 | -21.5% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $21,000 | -96.7% | 9,983 | -97.8% | 0.00% | – |
| COHU | Sell | COHU INC | $26,000 | -58.1% | 2,428 | -53.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $83,000 | +151.5% | 4,897 | +218.0% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $1,000 | -50.0% | 2,917 | +8.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $392,000 | -55.8% | 14,395 | -38.3% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $74,000 | -53.5% | 3,409 | -41.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $344,000 | +11.7% | 5,428 | -6.1% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $31,000 | +520.0% | 1,309 | +554.5% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $506,000 | +318.2% | 35,221 | +275.5% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $3,000 | – | 213 | +100.0% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $285,000 | -21.3% | 9,948 | -26.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $1,073,000 | -36.0% | 67,106 | -43.2% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $282,000 | -40.6% | 32,338 | -40.3% | 0.00% | – |
| NCIT | New | NCI INCcl a | $2,000 | – | 129 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $39,000 | -84.6% | 12,213 | -73.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $840,000 | +3.3% | 60,013 | -3.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $12,000 | -33.3% | 4,494 | -44.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,896,000 | +10.5% | 345,952 | +1.8% | 0.00% | – |
| NNBR | Sell | NN INC | $819,000 | +0.9% | 58,569 | -1.4% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $1,000 | -66.7% | 757 | -72.2% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $865,000 | – | 21,600 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $10,000 | – | 164 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $35,000 | – | 1,218 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $23,000 | – | 403 | +100.0% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INC | $0 | -100.0% | 15 | -99.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $699,000 | +139.4% | 33,632 | +82.4% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $28,000 | -6.7% | 17,478 | +29.2% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $45,000 | +246.2% | 3,610 | +349.6% | 0.00% | – |
| NH | New | NANTHEALTH INC | $8,000 | – | 610 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $777,000 | +189.9% | 72,921 | +52.7% | 0.00% | – |
| NTRA | New | NATERA INC | $19,000 | – | 1,608 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $3,000 | – | 57 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $240,000 | +144.9% | 11,838 | +145.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $94,000 | +9.3% | 2,679 | +7.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $201,000 | +109.4% | 3,195 | +40.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $594,000 | -54.0% | 38,424 | -54.7% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $11,000 | -93.4% | 480 | -93.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $51,000 | +70.0% | 789 | +61.7% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $101,000 | +32.9% | 25,095 | +2.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,394,000 | -9.8% | 16,810 | -9.7% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $60,000 | +25.0% | 20,012 | +0.1% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $220,000 | +39.2% | 18,823 | +41.5% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $22,000 | – | 730 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $11,000 | -97.1% | 29,000 | -96.2% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $80,000 | -38.9% | 841 | -46.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $44,000 | +29.4% | 3,201 | +47.9% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $44,000 | -94.0% | 33,217 | -86.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,351,000 | +29.3% | 64,892 | +31.7% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $316,000 | +1875.0% | 1,620 | +2214.3% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $2,000 | – | 216 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $63,000 | -7.4% | 2,752 | -11.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $33,000 | -23.3% | 1,173 | -9.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $555,000 | +9150.0% | 42,555 | +14085.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $209,000 | +88.3% | 14,589 | -1.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $25,000 | +92.3% | 2,591 | +98.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $788,000 | -4.7% | 44,149 | +3.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $726,000 | +59.6% | 62,082 | +70.9% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $280,000 | +23.3% | 483,000 | +26.8% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $499,000 | -29.8% | 30,879 | -31.3% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $43,000 | +760.0% | 80,880 | +1290.2% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $16,000 | -50.0% | 1,277 | -49.4% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $43,000 | +104.8% | 3,907 | +33.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $350,000 | +117.4% | 24,622 | +109.8% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $540,000 | +1762.1% | 15,539 | +2005.6% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $21,000 | +250.0% | 2,948 | +359.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $78,000 | +52.9% | 9,789 | +30.5% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 237 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,321,000 | -18.4% | 138,582 | +20.2% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $13,000 | -94.5% | 1,422 | -93.5% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $7,000 | +40.0% | 7,000 | +40.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $41,000 | +46.4% | 4,127 | +36.5% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $325,000 | – | 25,000 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $620,000 | +5.8% | 47,718 | +14.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $99,000 | +607.1% | 7,240 | +865.3% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,129,000 | +1.0% | 547,937 | -4.4% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $109,000 | +81.7% | 7,242 | +83.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 60 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $0 | -100.0% | 29 | -99.4% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 228 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $1,820,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,000 | -99.0% | 1,000 | -99.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $11,000 | -26.7% | 3,000 | -3.8% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $3,000 | +50.0% | 1,263 | +1.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $261,000 | +30.5% | 16,012 | +31.2% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $758,000 | +6.9% | 52,070 | +6.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,708,000 | +16.3% | 101,838 | +12.5% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $35,000 | -10.3% | 18,182 | +0.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $1,000 | -50.0% | 3,258 | +8.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $525,000 | -20.9% | 47,957 | -23.4% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,540,000 | -49.9% | 181,956 | -58.8% | 0.00% | -100.0% |
| NSU | Buy | NEVSUN RES LTD | $168,000 | +130.1% | 57,419 | +155.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $148,000 | -85.4% | 2,000 | -88.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $23,000 | -70.1% | 2,701 | -71.6% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $39,000 | +5.4% | 680 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $619,000 | -39.1% | 46,658 | -35.3% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $109,000 | +9.0% | 9,217 | +19.9% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -4,576 | -100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $400,000 | +12.7% | 22,118 | +3.8% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $9,000 | -59.1% | 705 | -58.7% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $39,000 | +290.0% | 1,315 | +228.8% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $419,000 | -58.5% | 39,245 | -59.9% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $259,000 | -26.4% | 173,515 | +95.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $118,000 | +38.8% | 19,283 | +7.6% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $676,000 | +32.8% | 55,830 | +36.9% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $75,000 | +17.2% | 16,284 | +10.4% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,379,000 | +33.4% | 21,092 | -1.1% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $140,000 | +211.1% | 12,446 | +411.3% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $3,000 | -95.9% | 632 | -96.5% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $5,000 | – | 274 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,357,000 | -0.7% | 106,009 | -19.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $401,000 | +251.8% | 64,526 | +165.6% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,345,000 | +43.4% | 232,332 | +7.1% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NEWS | Buy | NEWSTAR FINANCIAL INC | $244,000 | +1.7% | 28,977 | +5.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,833,000 | +2344.0% | 144,094 | +2301.6% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $5,000 | -61.5% | 14,519 | -19.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $112,000 | +6.7% | 32,331 | -9.7% | 0.00% | – |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $309,000 | -93.9% | 6,000 | -94.0% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $823,000 | +15.9% | 38,583 | -2.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $102,000 | -42.4% | 4,306 | -42.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $461,000 | +35.2% | 25,340 | -2.7% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $211,000 | -45.2% | 9,541 | -44.5% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $617,000 | -8.7% | 60,039 | -4.2% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $205,000 | +1.0% | 18,506 | -0.4% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,117,000 | +10.0% | 102,047 | +16.5% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $47,000 | +261.5% | 5,946 | +263.4% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $18,000 | +157.1% | 710 | +131.3% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $21,000 | +16.7% | 5,111 | 0.0% | 0.00% | – | |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $21,000 | +31.2% | 2,544 | +24.9% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $17,000 | +142.9% | 3,780 | +122.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $13,000 | -18.8% | 520 | -19.8% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $308,000 | +89.0% | 9,169 | +93.1% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $4,000 | -73.3% | 1,760 | -62.6% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $899,000 | +49.8% | 95,147 | +46.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $514,000 | -25.4% | 146,473 | -5.5% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $748,000 | -25.3% | 76,480 | -9.4% | 0.00% | – |
| OSB | Sell | NORBORD INC | $1,703,000 | -2.9% | 86,338 | -1.8% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -190 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $1,389,000 | -81.5% | 36,500 | -72.2% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $5,000 | -97.1% | 160 | -97.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $112,000 | -79.3% | 1,890 | -83.1% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $332,000 | +17.3% | 34,880 | -4.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | +60.0% | 25,730 | +62.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $46,000 | +206.7% | 10,106 | +163.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $225,000 | +2.3% | 15,152 | +13.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $315,000 | +15.8% | 11,997 | +5.4% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $225,000 | -1.3% | 4,505 | -6.5% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $243,000 | -74.3% | 26,228 | -67.8% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $16,000 | 0.0% | 27,854 | +161.5% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $36,000 | – | 3,330 | +83150.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 47 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $891,000 | +140.2% | 145,645 | +98.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $16,000 | – | 10,695 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $2,000 | 0.0% | 4,008 | -3.4% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,030,000 | – | 67,974 | +100.0% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $166,000 | -24.5% | 89,042 | -0.2% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $78,000 | 0.0% | 3,176 | -1.8% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,391,000 | +6.3% | 57,878 | +3.3% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $721,000 | +14320.0% | 717,000 | +14240.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,144,000 | – | 1,184,000 | +100.0% | 0.00% | – | |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $779,000 | +8.0% | 32,226 | +4.8% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $2,000 | – | 261 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $1,039,000 | +3.7% | 74,352 | -1.9% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $532,000 | +7.3% | 35,994 | +0.0% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $80,000 | +2.6% | 4,800 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $733,000 | -2.9% | 31,670 | +2.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $435,000 | +16.3% | 27,602 | +8.7% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,118,000 | +13.6% | 149,125 | +7.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $550,000 | +6.8% | 50,880 | +4.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,035,000 | +59.0% | 60,272 | +48.2% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $475,000 | +3.7% | 42,482 | +2.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,659,000 | +0.9% | 99,252 | -3.2% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $926,000 | +6.2% | 59,673 | +1.8% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $27,000 | +8.0% | 2,029 | -0.2% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $148,000 | -47.9% | 14,250 | -49.3% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,160,000 | -37.4% | 76,906 | -41.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,177,000 | -2.9% | 78,987 | -7.9% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $292,000 | +41.1% | 17,513 | +41.3% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $164,000 | -45.0% | 11,200 | -47.1% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,754,000 | +4.0% | 110,536 | -2.4% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $514,000 | -5.9% | 34,567 | -8.4% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,444,000 | -36.1% | 84,735 | -39.9% | 0.00% | -100.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,611,000 | -3.8% | 76,076 | -6.7% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $214,000 | +48.6% | 8,322 | +46.1% | 0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -11,781 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -2,938 | -100.0% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $313,000 | +745.9% | 30,621 | +729.4% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,260,000 | +10.3% | 66,245 | +4.4% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $1,473,000 | +5.7% | 88,258 | 0.0% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $440,000 | -1.6% | 24,720 | +0.2% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,054,000 | -3.1% | 90,302 | -9.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $257,000 | +21.8% | 21,934 | +14.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -7,350 | -100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $507,000 | -1.2% | 37,503 | -2.6% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $227,000 | -8.5% | 14,070 | -12.4% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $535,000 | -54.4% | 20,000 | -55.6% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $4,000 | -92.6% | 3,000 | -93.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $138,000 | +2.2% | 8,587 | 0.0% | 0.00% | – | |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $215,000 | -1.8% | 13,559 | -6.8% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $136,000 | -14.5% | 9,294 | -18.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $65,000 | -47.6% | 2,475 | -48.9% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $461,000 | +15.0% | 22,143 | -3.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $735,000 | +33.4% | 33,922 | -7.7% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $150,000 | +455.6% | 8,841 | +409.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $22,000 | +29.4% | 1,651 | +0.5% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,110,000 | +29.0% | 261,115 | +26.2% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $304,000 | -29.5% | 21,233 | -32.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $859,000 | +43.9% | 476,965 | -1.9% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $188,000 | +67.9% | 11,321 | +61.5% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $84,000 | – | 6,435 | +100.0% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $622,000 | +13.3% | 63,355 | +2.9% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,159,000 | +17.3% | 51,053 | +11.2% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $360,000 | -2.7% | 7,918 | +2.3% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $184,000 | -85.4% | 11,734 | -85.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,090,000 | -9.9% | 64,501 | -18.1% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $156,000 | +766.7% | 9,900 | +760.9% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $669,000 | -0.7% | 72,005 | -27.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,187,000 | +18.3% | 82,452 | +14.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $80,000 | +14.3% | 10,674 | +10.3% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $90,000 | +164.7% | 8,357 | +152.4% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $33,000 | -81.2% | 4,519 | -86.1% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $562,000 | +249.1% | 54,179 | +238.6% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,101,000 | -3.3% | 982,000 | -3.6% | 0.00% | – | |
| OIBRC | Sell | OI S Asponsored adr ne | $1,000 | -50.0% | 326 | -77.3% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $302,000 | +39.2% | 26,765 | +39.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,853,000 | +3.2% | 134,350 | +2.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $227,000 | -39.1% | 644,462 | +0.2% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $30,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| OHAI | Sell | OHA INVT CORP | $14,000 | -58.8% | 7,455 | -24.7% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $21,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $253,000 | -29.9% | 16,281 | -33.9% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $409,000 | +22.8% | 26,667 | +14.8% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $1,457,000 | +4.3% | 86,685 | -2.9% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $66,000 | +3.1% | 4,181 | -1.8% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,846,000 | -14.9% | 122,529 | -20.2% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INCcl a | $24,000 | – | 3,228 | +22957.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,945,000 | +0.4% | 234,397 | -15.4% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $802,000 | -2.0% | 521,260 | 0.0% | 0.00% | – | |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $0 | – | 2 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $219,000 | +1.9% | 10,000 | 0.0% | 0.00% | – | |
| CZFC | Sell | CITIZENS FIRST CORP | $2,000 | 0.0% | 108 | -16.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $20,000 | +25.0% | 1,278 | +43.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | – | 14 | -72.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $42,000 | +90.9% | 2,090 | +90.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $202,000 | +648.1% | 11,113 | +640.9% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $207,000 | -6.3% | 3,636 | -23.6% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $114,000 | +31.0% | 30,000 | +50.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $0 | – | 137 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,229,000 | +78.9% | 252,071 | +98.1% | 0.00% | – |
| OCLR | OCLARO INCput | $58,000 | -9.4% | 11,900 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $481,000 | -87.9% | 281,605 | -82.4% | 0.00% | -100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $20,000 | +66.7% | 3,926 | +227.2% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $7,000 | -73.1% | 3,751 | -3.2% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $298,000 | – | 90,000 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,000 | -50.0% | 510 | +2.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $10,000 | – | 1,903 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $212,000 | +1225.0% | 11,795 | +1210.6% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,943,000 | -38.7% | 155,025 | -40.4% | 0.00% | -100.0% |
| OPOF | OLD POINT FINL CORP | $17,000 | +6.2% | 875 | 0.0% | 0.00% | – | |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -27,778 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $99,000 | -6.6% | 14,562 | -1.4% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 1,160 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $828,000 | +1.8% | 16,724 | -0.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $8,000 | -84.6% | 288 | -90.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $411,000 | -14.6% | 90,062 | -27.6% | 0.00% | – |
| Sell | CIENA CORPdebt 4.000%12/1 | $524,000 | +3.4% | 415,000 | -0.7% | 0.00% | – | |
| OME | Sell | OMEGA PROTEIN CORP | $1,653,000 | +15.7% | 82,674 | -1.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $995,000 | +168.2% | 137,289 | +105.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $729,000 | -25.5% | 69,311 | +8.6% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,491,000 | -61.0% | 1,509,000 | -61.3% | 0.00% | -100.0% | |
| ONDK | Sell | ON DECK CAP INC | $261,000 | -58.7% | 50,616 | -37.7% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $2,000 | – | 203 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $428,000 | -43.5% | 413,000 | -41.1% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $867,000 | – | 970,000 | +100.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $2,000 | +100.0% | 1,687 | +1.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | -50.0% | 675 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,671,000 | +23.7% | 135,804 | +1.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -84.6% | 647 | -77.2% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -107,858 | -100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,413,000 | +205.8% | 59,245 | +187.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $5,000 | +400.0% | 592 | +492.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $112,000 | +646.7% | 74,627 | +963.2% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $881,000 | – | 22,000 | +100.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $0 | – | 122 | -14.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,044,000 | -19.8% | 16,179 | -6.1% | 0.00% | -100.0% |
| OPXA | New | OPEXA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $24,000 | +9.1% | 15,725 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $14,000 | +1300.0% | 911 | +1323.4% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $22,000 | – | 5,209 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $30,000 | +57.9% | 13,795 | +71.4% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $2,065,000 | +127.7% | 65,445 | +118.2% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $219,000 | -11.0% | 7,173 | -12.1% | 0.00% | – |
| RGRO | New | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $15,000 | – | 345 | +100.0% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $99,000 | +19.3% | 2,202 | +20.7% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $38,000 | -37.7% | 11,900 | -37.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,656,000 | +20.6% | 49,004 | +21.4% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $1,000 | -50.0% | 1,902 | +8.7% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,355,000 | -8.8% | 30,131 | +6.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $22,000 | +214.3% | 3,733 | +273.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $37,000 | +516.7% | 3,663 | +569.7% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $11,000 | -63.3% | 7,000 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $8,000 | – | 776 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $98,000 | +46.3% | 2,753 | +12.5% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $103,000 | -12.7% | 240,880 | +15.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $52,000 | +246.7% | 13,791 | +92.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $84,000 | -16.8% | 72,701 | +0.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $4,000 | -63.6% | 679 | -68.6% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $3,000 | -84.2% | 111 | -82.1% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $718,000 | +25.1% | 44,925 | +32.9% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $79,000 | +14.5% | 15,586 | +29.2% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 114 | -58.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $1,280,000 | +924.0% | 80,636 | +859.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,415,000 | +22.7% | 42,238 | +8.5% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -184 | -100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $172,000 | -30.9% | 33,136 | +26.1% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,209,000 | – | 110,030 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $185,000 | +4525.0% | 11,477 | +3764.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $862,000 | -7.9% | 80,091 | +5.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $23,000 | +21.1% | 1,390 | +15.8% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $88,000 | -1.1% | 10,530 | 0.0% | 0.00% | – | |
| PFIN | Sell | P & F INDS INCcl a new | $12,000 | -29.4% | 1,274 | -30.3% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $51,000 | +264.3% | 2,406 | +486.8% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $42,000 | – | 2,666 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $119,000 | -8.5% | 8,198 | -6.8% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $757,000 | +0.7% | 31,817 | +9.2% | 0.00% | – |
| PCMI | New | PCM INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PCM | PCM FUND INC | $31,000 | +3.3% | 3,200 | 0.0% | 0.00% | – | |
| PCTI | Sell | PC-TEL INC | $1,000 | -98.8% | 127 | -99.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $12,000 | +500.0% | 852 | +389.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $949,000 | +27.6% | 301,906 | +35.1% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $470,000 | -7.7% | 35,283 | -13.1% | 0.00% | – |
| PICO | PICO HLDGS INC | $15,000 | -6.2% | 1,569 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $580,000 | +55.5% | 32,413 | +64.4% | 0.00% | – |
| PGTI | Buy | PGT INC | $1,343,000 | +481.4% | 130,423 | +455.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $698,000 | -71.3% | 30,357 | -69.9% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INCcall | $1,152,000 | -4.4% | 50,100 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $65,000 | -48.4% | 16,624 | -32.5% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $372,000 | -9.9% | 21,350 | +4.9% | 0.00% | – |
| PPL | PPL CORPput | $510,000 | -0.8% | 13,500 | 0.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INCput | $1,071,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $8,000 | – | 1,605 | +100.0% | 0.00% | – |
| CBNK | CHICOPEE BANCORP INC | $59,000 | +1.7% | 3,250 | 0.0% | 0.00% | – | |
| PTC | New | PTC INCcall | $1,556,000 | – | 41,400 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| PHF | PACHOLDER HIGH YIELD FD INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $13,000 | – | 4,606 | +100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -95,106 | -100.0% | 0.00% | – |
| PAEU | Buy | PACER FDS TRautop hed euro | $125,000 | +8.7% | 5,236 | +16.5% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl high etf | $1,466,000 | +1186.0% | 54,652 | +1189.9% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $316,000 | +1164.0% | 13,853 | +1285.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $143,000 | -5.9% | 20,378 | +14.2% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $66,000 | +32.0% | 31,418 | -2.2% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,947,000 | +219.7% | 123,995 | +228.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $93,000 | +22.4% | 16,942 | +4.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $19,000 | – | 2,689 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $843,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,737,000 | +36.9% | 26,255 | +30.2% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $1,673,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $66,000 | +6.5% | 30,386 | +8.5% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $5,000 | -16.7% | 11,709 | -0.8% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $54,000 | -19.4% | 25,402 | +1.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $14,000 | -6.7% | 504 | -27.7% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,070,000 | +503.5% | 125,903 | +298.9% | 0.00% | – |
| P | PANDORA MEDIA INCcall | $1,361,000 | +39.2% | 109,300 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INCput | $152,000 | -95.3% | 12,200 | -96.6% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $511,000 | +87.2% | 655,000 | -0.8% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $21,000 | +250.0% | 1,240 | +300.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,268,000 | -68.1% | 18,635 | -74.6% | 0.00% | -100.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $19,000 | – | 2,867 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $69,000 | -92.9% | 4,501 | -91.4% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 101 | +1.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $116,000 | +286.7% | 8,322 | +316.1% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,000 | +50.0% | 7,000 | -6.7% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $3,000 | -90.3% | 335 | -90.1% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $21,000 | -67.2% | 1,468 | -62.8% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -1,608,600 | -100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $16,000 | – | 583 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $191,000 | +55.3% | 26,860 | +45.8% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $31,000 | -8.8% | 13,601 | -16.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | ||
| PRKR | Sell | PARKERVISION INC | $3,000 | 0.0% | 957 | -6.7% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,780,000 | -11.3% | 106,320 | -17.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $109,000 | -79.9% | 4,721 | -84.4% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $3,000 | -40.0% | 592 | -40.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $344,000 | -72.5% | 24,734 | -70.2% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -7,657 | -100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $67,000 | +9.8% | 8,139 | +2.6% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $9,000 | -10.0% | 486 | -1.6% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,212,000 | – | 77,821 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $36,000 | +620.0% | 3,288 | +996.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCcall | $327,000 | +11.2% | 8,700 | 0.0% | 0.00% | – | |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 81 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,220,000 | +439.8% | 28,238 | +308.4% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,681,000 | +41.0% | 56,086 | +35.8% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $8,000 | 0.0% | 272 | -13.7% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $79,000 | -22.5% | 4,250 | -29.3% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $10,000 | – | 2,179 | +100.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $6,000 | +50.0% | 22,226 | +0.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $35,000 | +337.5% | 70,731 | +396.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $293,000 | -71.0% | 159,457 | -79.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,049,000 | +47.5% | 75,177 | +76.3% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $676,000 | +956.2% | 485,496 | +607.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $105,000 | +19.3% | 15,329 | +4.8% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $149,000 | +6.4% | 11,969 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $1,981,000 | +705.3% | 441,095 | +345.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $39,000 | +34.5% | 4,785 | +0.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $24,000 | +33.3% | 577 | +23.8% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -5,083 | -100.0% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $12,000 | -69.2% | 2,311 | -74.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $32,000 | – | 34,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $62,000 | -94.4% | 4,948 | -94.8% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $19,000 | +72.7% | 1,170 | +109.3% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $613,000 | +1078.8% | 10,307 | +812.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,399,000 | +12.2% | 64,179 | +0.6% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $5,000 | 0.0% | 280 | +0.4% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $2,000 | – | 151 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $59,000 | +51.3% | 1,506 | +45.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $350,000 | -74.8% | 36,874 | -56.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $162,000 | -78.9% | 9,763 | -79.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $102,000 | +34.2% | 1,720 | +19.1% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $68,000 | +51.1% | 5,097 | +52.5% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $17,000 | -39.3% | 18,000 | -43.8% | 0.00% | – | |
| PRCP | New | PERCEPTRON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $40,000 | +207.7% | 108,358 | +244.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $21,000 | -4.5% | 13,148 | +1.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $250,000 | +121.2% | 83,474 | +135.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,070,000 | +0.4% | 85,744 | -9.6% | 0.00% | -100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $48,000 | -50.5% | 107,686 | +17.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $2,000 | – | 380 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 112 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $726,000 | +1.7% | 38,697 | -2.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,651,000 | +0.9% | 24,310 | -1.6% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $643,000 | -6.7% | 102,281 | -2.8% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $18,000 | -91.2% | 42,875 | -83.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,175,000 | +51.6% | 81,163 | +17.8% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $3,000 | – | 343 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $959,000 | +25.4% | 47,833 | +17.4% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $4,000 | -50.0% | 2,089 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $302,000 | -17.5% | 11,061 | -32.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $24,000 | +84.6% | 2,575 | +157.5% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $16,000 | -33.3% | 6,576 | -48.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,279,000 | -50.3% | 68,547 | -27.9% | 0.00% | -100.0% |
| KOOL | Buy | CESCA THERAPEUTICS INC | $0 | – | 109 | +2625.0% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $8,000 | -80.0% | 3,867 | -73.5% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $1,172,000 | -69.5% | 20,000 | -72.4% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66put | $270,000 | -89.1% | 3,400 | -88.1% | 0.00% | -100.0% |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -97 | -100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 37 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $107,000 | -88.5% | 11,956 | -86.6% | 0.00% | – |
| CERE | Buy | CERES INC | $0 | – | 627 | +0.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| CVO | Buy | CENVEO INC | $4,000 | +100.0% | 5,256 | +5.1% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $870,000 | +130.8% | 169,274 | +214.9% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $24,000 | +26.3% | 15,000 | +50.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $365,000 | +24.1% | 32,991 | +20.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $506,000 | -38.4% | 29,859 | -40.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $202,000 | -59.6% | 11,732 | -62.5% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $288,000 | +16.6% | 20,398 | +4.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $795,000 | +17.3% | 51,729 | +4.9% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -17,004 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $556,000 | -13.3% | 57,839 | -17.3% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $113,000 | +109.3% | 7,822 | +95.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $445,000 | +8.0% | 22,804 | +5.3% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,091,000 | +65.6% | 111,984 | +51.4% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $523,000 | +3.6% | 40,583 | -2.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,962,000 | +2.7% | 139,259 | -0.7% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,054,000 | -25.4% | 85,657 | -28.7% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $20,000 | +11.1% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $510,000 | -6.8% | 49,656 | -13.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $789,000 | -22.4% | 85,837 | -26.2% | 0.00% | – |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $62,000 | +264.7% | 71,000 | +273.7% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,147,000 | -0.9% | 16,506 | -4.8% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $72,000 | +1.4% | 1,216 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $740,000 | +313.4% | 42,679 | +305.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $433,000 | +1.6% | 69,543 | +0.6% | 0.00% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $1,067,000 | +2.5% | 25,277 | +1.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 101 | -18.5% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $463,000 | +4.3% | 20,152 | -5.9% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $9,000 | – | 665 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $327,000 | -14.6% | 16,659 | -16.7% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $533,000 | – | 48,164 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,647,000 | -14.6% | 104,889 | -16.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $26,000 | +18.2% | 5,721 | -42.3% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $446,000 | +3.0% | 44,245 | +2.6% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $640,000 | -2.3% | 45,330 | -4.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $517,000 | +27.3% | 36,099 | +24.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $352,000 | +188.5% | 16,221 | +115.6% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $268,000 | -55.6% | 7,138 | -41.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $52,000 | -72.5% | 2,289 | -80.2% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $3,000 | -25.0% | 1,805 | +8.3% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $509,000 | +31.2% | 18,500 | 0.0% | 0.00% | – | |
| CFBK | New | CENTRAL FED CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $81,000 | +52.8% | 4,402 | +53.8% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $21,000 | +61.5% | 6,039 | +78.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $61,000 | +17.3% | 32,689 | +28.2% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $1,071,000 | +270.6% | 73,536 | +257.8% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $147,000 | +25.6% | 9,346 | +19.2% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $4,000 | -42.9% | 433 | -56.5% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $288,000 | +5.5% | 4,490 | -0.6% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $8,000 | +33.3% | 5,097 | +1.9% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $383,000 | -4.5% | 23,289 | +1.6% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,948,000 | – | 2,098,000 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $43,000 | -17.3% | 3,387 | -10.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,000 | – | 123 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $783,000 | +6.5% | 48,200 | +11.6% | 0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,245,000 | +162.1% | 31,634 | +98.5% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $4,000 | – | 329 | +100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $16,000 | +45.5% | 885 | +11.3% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 9 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $4,000 | -20.0% | 3,306 | +1.9% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $12,000 | – | 150 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $427,000 | +5.7% | 16,053 | +9.3% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $606,000 | -47.6% | 8,457 | -47.5% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,925,000 | -84.7% | 25,154 | -84.9% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $538,000 | -27.7% | 122,534 | -37.7% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $557,000 | -14.7% | 25,516 | -19.5% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $29,000 | -3.3% | 20,241 | -12.5% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $929,000 | +1.3% | 12,948 | -1.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,400,000 | -29.9% | 150,575 | -17.2% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $1,361,000 | +91.2% | 45,093 | -30.1% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,925,000 | +11.8% | 50,785 | -4.5% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,258,000 | -6.8% | 44,545 | -1.0% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $759,000 | +58.5% | 14,101 | +47.4% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $408,000 | +4.6% | 12,496 | +0.7% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $303,000 | +2.7% | 7,723 | -1.1% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $299,000 | +12.4% | 7,557 | +11.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,023,000 | -8.3% | 529,777 | -2.9% | 0.00% | -100.0% |
| CVM | Buy | CEL SCI CORP | $4,000 | 0.0% | 8,805 | +10.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $625,000 | +7.0% | 84,069 | +4.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $322,000 | -40.5% | 3,432 | -40.7% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $183,000 | +408.3% | 4,837 | +421.8% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $88,000 | -7.4% | 2,530 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $440,000 | -9.1% | 36,131 | -12.9% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $834,000 | +3.3% | 41,463 | +2.9% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,226,000 | -39.2% | 47,249 | -41.6% | 0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -1,042 | -100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $169,000 | +172.6% | 13,866 | +138.3% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -54,585 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $620,000 | -0.8% | 39,483 | -5.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $18,000 | +800.0% | 25,643 | +1657.6% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $762,000 | +0.1% | 25,897 | -1.8% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $246,000 | -51.1% | 7,518 | -49.3% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $2,059,000 | -11.2% | 87,102 | -14.2% | 0.00% | -100.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,458,000 | +33.8% | 52,403 | +27.6% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $1,083,000 | -27.0% | 44,753 | -29.5% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,966,000 | +766.1% | 156,432 | +618.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $179,000 | +30.7% | 19,515 | +11.3% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $6,000 | – | 1,492 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $87,000 | +19.2% | 3,976 | +21.6% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -61,977 | -100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $271,000 | +16.8% | 11,780 | +17.9% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $993,000 | +4.6% | 41,447 | +1.2% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $18,000 | – | 4,455 | +100.0% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $911,000 | +3.5% | 18,216 | +1.7% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $779,000 | -2.6% | 37,373 | -3.1% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $18,000 | – | 24,621 | +100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,233,000 | +20.4% | 48,429 | +16.9% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $1,000 | – | 640 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,000 | – | 523 | +182.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,582,000 | +28.6% | 201,556 | +9.8% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $262,000 | 0.0% | 24,669 | +1.9% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $51,000 | – | 54,307 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $2,009,000 | -2.6% | 362,629 | +0.4% | 0.00% | -100.0% |
| CRTN | New | CARTESIAN INC | $0 | – | 37 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $1,673,000 | +4.2% | 84,040 | +3.5% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $2,000 | -77.8% | 46 | -76.5% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,232,000 | -43.6% | 37,533 | -43.4% | 0.00% | -100.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $458,000 | -68.8% | 15,565 | -69.2% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $147,000 | -25.8% | 5,214 | -23.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,958,000 | +443.9% | 164,470 | +560.3% | 0.00% | – |
| USLB | Sell | POWERSHARES ETF TR IIrusel 1000 low | $67,000 | -16.2% | 2,565 | -18.1% | 0.00% | – |
| IDLB | Sell | POWERSHARES ETF TR IIftse intl low | $58,000 | -17.1% | 2,395 | -14.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $54,000 | -92.5% | 2,270 | -93.2% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $432,000 | -3.1% | 9,091 | -0.4% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $32,000 | -95.8% | 1,365 | -95.6% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $996,000 | +25.1% | 36,236 | +20.3% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $15,000 | +7.1% | 586 | 0.0% | 0.00% | – | |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $201,000 | +22.6% | 7,975 | +22.1% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $26,000 | +18.2% | 1,393 | +16.1% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,053,000 | +6.4% | 16,084 | -3.0% | 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 | $1,426,000 | -9.3% | 54,787 | -4.8% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $41,000 | -87.5% | 1,354 | -87.6% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $292,000 | +734.3% | 12,139 | +743.6% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $191,000 | +315.2% | 11,818 | +284.5% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -1,645 | -100.0% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $81,000 | -2.4% | 3,557 | 0.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $1,000 | – | 201 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $566,000 | +2.7% | 13,451 | +0.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $1,756,000 | +60.2% | 59,806 | +57.1% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $804,000 | +183.1% | 16,263 | +157.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $10,000 | -81.1% | 1,678 | -85.7% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,000 | -93.3% | 49 | -94.9% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $17,000 | +70.0% | 3,516 | -10.6% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $33,000 | +1000.0% | 2,848 | +493.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,566,000 | +37.7% | 295,570 | +9.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $875,000 | +20.4% | 30,326 | +26.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $38,000 | -66.4% | 2,572 | -70.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $9,000 | +50.0% | 228 | +42.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $36,000 | -48.6% | 2,127 | -52.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $80,000 | +185.7% | 4,335 | +58.5% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,243,000 | +9461.5% | 31,590 | +7457.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $127,000 | -24.0% | 11,300 | -63.7% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCcall | $718,000 | -4.8% | 9,200 | 0.0% | 0.00% | – | |
| CFNL | Sell | CARDINAL FINL CORP | $638,000 | -8.9% | 29,079 | -15.4% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $3,000 | – | 4,165 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $875,000 | +1036.4% | 89,895 | +827.6% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $19,000 | +72.7% | 321 | -3.6% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $186,000 | +39.8% | 89,118 | +20.7% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,745,000 | +54.8% | 147,767 | +32.3% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,550,000 | -62.7% | 118,300 | -59.6% | 0.00% | -100.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $137,000 | +69.1% | 7,715 | +56.5% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $65,000 | +6.6% | 13,463 | +38.1% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $2,000 | +100.0% | 525 | +5.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $483,000 | -62.4% | 49,757 | -61.7% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 490 | -97.3% | 0.00% | – |
| CAPN | New | CAPNIA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 3 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | – | 1 | -99.8% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $73,000 | +135.5% | 17,138 | +144.8% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $292,000 | +16.8% | 20,869 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $109,000 | -1.8% | 8,000 | 0.0% | 0.00% | – | |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $169,000 | +94.3% | 101,000 | +68.3% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $1,000 | – | 763 | +100.0% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $32,000 | -36.0% | 15,941 | +115.4% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,701,000 | +32.7% | 97,632 | -10.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $863,000 | -53.9% | 48,833 | -51.7% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $218,000 | – | 4,484 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $570,000 | +5.0% | 14,100 | -2.4% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $324,000 | -2.4% | 11,702 | +11.8% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,636,000 | -32.0% | 22,644 | -31.8% | 0.00% | -100.0% |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -3,719 | -100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $88,000 | +450.0% | 1,652 | +460.0% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt semic new | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $28,000 | -9.7% | 432 | -12.6% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,416,000 | – | 54,000 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $434,000 | +6100.0% | 6,100 | +6000.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $42,000 | -51.7% | 1,100 | -48.8% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $55,000 | +5.8% | 3,221 | +7.4% | 0.00% | – |
| HJPX | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -592 | -100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $88,000 | -35.3% | 4,392 | -31.3% | 0.00% | – |
| EFZ | New | PROSHARES TR | $30,000 | – | 900 | +100.0% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $26,000 | -10.3% | 1,000 | -6.3% | 0.00% | – |
| USD | PROSHARES TR | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $96,000 | +50.0% | 1,294 | +63.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $128,000 | – | 3,433 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $51,000 | – | 800 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIcall | $472,000 | -51.2% | 50,000 | 0.0% | 0.00% | – | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $21,000 | +600.0% | 440 | +340.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $83,000 | – | 9,050 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $2,000 | – | 25 | +100.0% | 0.00% | – |
| YCS | PROSHARES TR IIultrashort yen n | $20,000 | -16.7% | 310 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIultra gold | $45,000 | -36.6% | 1,000 | -44.1% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $91,000 | -16.5% | 3,800 | 0.0% | 0.00% | – | |
| ULE | New | PROSHARES TR IIpsh ultra euro | $2,000 | – | 140 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $120,000 | -65.3% | 4,928 | -67.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $398,000 | -4.3% | 10,185 | -4.5% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $38,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $42,000 | -6.7% | 1,220 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $122,000 | -3.9% | 952 | -15.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $1,221,000 | +41.8% | 18,436 | +37.8% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $116,000 | -93.5% | 1,200 | -93.1% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $56,000 | -21.1% | 2,650 | -15.6% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $23,000 | -11.5% | 400 | -5.9% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $140,000 | -9.7% | 4,000 | 0.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,150,000 | +56.5% | 21,849 | +56.5% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $6,000 | -99.3% | 350 | -99.2% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $4,000 | -77.8% | 400 | -76.5% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $22,000 | -4.3% | 750 | -3.2% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $1,000 | – | 569 | +2176.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $960,000 | +13.1% | 26,658 | +15.2% | 0.00% | – |
| DXD | PROSHARES TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $399,000 | +63.5% | 15,000 | +150.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $8,000 | – | 1,000 | +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% | – | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $34,000 | +209.1% | 4,269 | +204.9% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $13,000 | – | 1,108 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $11,000 | 0.0% | 30,666 | +6.3% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $79,000 | -63.1% | 1,771 | -57.8% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $30,000 | – | 1,624 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,555,000 | +7.9% | 79,134 | +10.9% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $399,000 | +4.2% | 6,000 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,712,000 | +115.6% | 24,000 | +118.2% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $200,000 | +4.7% | 3,000 | 0.0% | 0.00% | – | |
| RACE | Exit | FERRARI N Vput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $249,000 | -3.1% | 18,095 | -3.4% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $14,000 | +7.7% | 5,099 | +2.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $9,000 | -35.7% | 4,700 | 0.0% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $68,000 | -88.3% | 2,400 | -88.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $37,000 | +5.7% | 7,764 | +0.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $960,000 | -86.3% | 88,038 | -82.8% | 0.00% | -100.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $207,000 | +5.1% | 26,978 | +0.2% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $535,000 | -34.5% | 66,553 | -37.7% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,024,000 | 0.0% | 430,625 | +0.9% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $657,000 | +0.2% | 151,665 | +1.8% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,038,000 | +3.5% | 77,583 | -1.8% | 0.00% | – |
| QLTI | Buy | QLT INC | $36,000 | -28.0% | 25,400 | +1.6% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $794,000 | -33.6% | 53,873 | -39.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $103,000 | +28.8% | 3,779 | +12.8% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,182,000 | -14.3% | 61,313 | -5.5% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,540,000 | +566.7% | 66,114 | +269.8% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $14,000 | +27.3% | 1,776 | +18.4% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $2,000 | – | 353 | +253.0% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $496,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $492,000 | – | 500,000 | +100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,000 | -99.1% | 224 | -99.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $248,000 | -84.5% | 50,657 | -62.8% | 0.00% | – |
| CPN | New | CALPINE CORPput | $738,000 | – | 50,000 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,737,000 | +16.0% | 62,010 | -0.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,148,000 | +85.7% | 107,509 | +55.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,283,000 | -54.3% | 43,046 | -61.2% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $154,000 | -53.8% | 8,283 | -56.9% | 0.00% | – |
| CALX | New | CALIX INC | $15,000 | – | 2,121 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $26,000 | – | 62,864 | +15616.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $13,000 | – | 3,598 | +100.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $19,000 | +11.8% | 1,304 | +3.4% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $275,000 | +31.0% | 15,402 | +26.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $127,000 | -0.8% | 35,949 | -4.2% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $9,000 | 0.0% | 2,120 | +6.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $775,000 | -28.0% | 25,986 | -4.1% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORPcall | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $20,000 | +185.7% | 6,365 | +200.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,408,000 | +15.9% | 138,141 | +0.8% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $7,000 | -12.5% | 3,003 | +0.1% | 0.00% | – |
| RGCO | RGC RES INC | $98,000 | +14.0% | 4,000 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $23,000 | – | 11,930 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 86 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $641,000 | +12.1% | 20,683 | -9.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,883,000 | -19.9% | 127,168 | -2.9% | 0.00% | -100.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $721,000 | -1.5% | 621,000 | -3.1% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $1,439,000 | -18.0% | 156,949 | +0.7% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $3,000 | -86.4% | 3,000 | -85.7% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $92,000 | -4.2% | 25,611 | +6.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $2,000 | – | 650 | +100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -990 | -100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $1,076,000 | – | 51,600 | +100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $444,000 | -9.8% | 407,000 | -0.7% | 0.00% | – | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $448,000 | -16.1% | 392,000 | -7.8% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $775,000 | +2770.4% | 258,424 | +3371.1% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $14,000 | +133.3% | 4,419 | +0.4% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $11,000 | +175.0% | 3,525 | +13.7% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $77,000 | +57.1% | 17,168 | +38.6% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $1,323,000 | – | 36,000 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $124,000 | +13.8% | 23,201 | +3.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,126,000 | -62.8% | 175,978 | -57.7% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $71,000 | -22.8% | 9,650 | -10.8% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,037,000 | +108.7% | 147,761 | +109.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $540,000 | -4.9% | 49,543 | -3.4% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $5,000 | -66.7% | 375 | -67.3% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $58,000 | – | 10,778 | +100.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $37,000 | -32.7% | 9,307 | -9.6% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $3,000 | -25.0% | 5,633 | +4.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $830,000 | +27.7% | 61,109 | -10.8% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $32,000 | +433.3% | 2,890 | +180.3% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $12,000 | +200.0% | 2,592 | +3.7% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $107,000 | +18.9% | 8,594 | +14.5% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $0 | – | 11 | +100.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $86,000 | -6.5% | 11,067 | +4.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $12,000 | +1100.0% | 2,710 | +1326.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $1,483,000 | +2049.3% | 192,900 | +1809.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,332,000 | -32.2% | 45,900 | -15.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,104,000 | +66.5% | 143,658 | +47.5% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $8,000 | -33.3% | 1,410 | -38.7% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $327,000 | – | 16,537 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $0 | – | 55 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $2,000 | – | 268 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,367,000 | – | 62,214 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $425,000 | +160.7% | 427,000 | +145.4% | 0.00% | – | |
| REED | Buy | REEDS INC | $24,000 | -46.7% | 9,608 | +0.1% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -141,600 | -100.0% | 0.00% | – |
| CA | Sell | CA INCput | $341,000 | -93.6% | 10,400 | -94.0% | 0.00% | -100.0% |
| RGC | REGAL ENTMT GROUPput | $29,000 | +7.4% | 1,300 | 0.0% | 0.00% | – | |
| CYS | Buy | CYS INVTS INC | $1,778,000 | +7.0% | 212,371 | +4.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $416,000 | -42.7% | 53,625 | -10.8% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $1,118,000 | -3.0% | 3,200 | 0.0% | 0.00% | – | |
| REGENERON PHARMACEUTICALSnote 1.875%10/0 | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | ||
| RGS | Buy | REGIS CORP MINN | $164,000 | +20.6% | 13,199 | +48.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $147,000 | +512.5% | 18,359 | +727.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $3,000 | – | 199 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $16,000 | -88.1% | 5,557 | -71.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $270,000 | +34.3% | 32,965 | +37.2% | 0.00% | – |
| RF | REGIONS FINL CORP NEWcall | $1,702,000 | +8.4% | 200,000 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $1,374,000 | +13.6% | 88,628 | +91.2% | 0.00% | – |
| REIS | Buy | REIS INC | $22,000 | +37.5% | 865 | +23.6% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $2,000 | -75.0% | 201 | -79.9% | 0.00% | – |
| RLYP | New | RELYPSA INCcall | $993,000 | – | 53,700 | +100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INCput | $315,000 | -76.0% | 17,000 | -82.5% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDspons ads | $6,000 | 0.0% | 4,550 | +4.6% | 0.00% | – |
| RCG | RENN FD INC | $21,000 | +10.5% | 19,103 | 0.0% | 0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $248,000 | -37.5% | 276,000 | -39.6% | 0.00% | – | |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $11,000 | -47.6% | 6,400 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $657,000 | -14.8% | 24,033 | -16.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $520,000 | -75.7% | 42,374 | -68.5% | 0.00% | -100.0% |
| RTKHQ | Buy | RENTECH INC | $1,904,000 | +9.0% | 793,541 | +0.9% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $65,000 | +20.4% | 40,364 | -28.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $6,000 | +100.0% | 1,360 | +87.3% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $746,000 | +868.8% | 32,846 | +807.6% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $10,000 | -96.0% | 2,652 | -95.1% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -2,007 | -100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $838,000 | +4.0% | 158,431 | +8.3% | 0.00% | – |
| RESN | Buy | RESONANT INC | $1,000 | 0.0% | 320 | +28.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $18,000 | – | 1,857 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $149,000 | +104.1% | 11,597 | +78.5% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $23,000 | +4.5% | 24,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $222,000 | -9.4% | 15,058 | -4.3% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $717,000 | -81.7% | 25,000 | -73.2% | 0.00% | -100.0% |
| RTRX | Buy | RETROPHIN INC | $383,000 | +183.7% | 21,524 | +116.8% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $180,000 | +18.4% | 71,439 | +0.8% | 0.00% | – |
| CTS | Sell | CTS CORP | $36,000 | -65.4% | 2,013 | -69.5% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $388,000 | -40.3% | 31,391 | -37.2% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $34,000 | +209.1% | 100,213 | +393.4% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $21,000 | +50.0% | 2,766 | +54.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $49,000 | +69.0% | 3,592 | +115.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $44,000 | +46.7% | 1,370 | +62.5% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| REXX | Buy | REX ENERGY CORPORATION | $12,000 | +140.0% | 17,797 | +180.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $49,000 | -38.0% | 823 | -42.2% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $6,000 | +100.0% | 22,974 | +187.2% | 0.00% | – |
| CSX | Buy | CSX CORPput | $850,000 | +15.8% | 32,600 | +14.4% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $258,000 | -39.0% | 7,936 | -40.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,780,000 | -1.8% | 218,032 | -30.7% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCput | $54,000 | – | 10,700 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $56,000 | +5500.0% | 11,169 | +14993.2% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,131,000 | +6.3% | 52,878 | +19.1% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $0 | – | 296 | +8.4% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $26,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| RIC | Buy | RICHMONT MINES INC | $163,000 | +1530.0% | 17,690 | +940.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $53,000 | +140.9% | 23,600 | +119.1% | 0.00% | – |
| RNET | Sell | RIGNET INC | $5,000 | -86.1% | 380 | -85.6% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $186,000 | -34.7% | 17,488 | -50.6% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $13,000 | +550.0% | 1,489 | +256.2% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $216,000 | +2300.0% | 55,211 | +1998.5% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,498,000 | -73.7% | 200,000 | -71.4% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $1,124,000 | -69.4% | 150,000 | -66.7% | 0.00% | -100.0% |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $0 | – | 1 | -99.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $0 | – | 1 | -91.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $86,000 | -14.9% | 11,507 | +41.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $17,000 | -98.8% | 685 | -99.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $19,000 | +850.0% | 8,388 | +1577.6% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $6,000 | – | 357 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $478,000 | -11.0% | 41,900 | -0.6% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $30,000 | 0.0% | 2,908 | +0.1% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $842,000 | -48.8% | 26,362 | -48.4% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $63,000 | -31.5% | 6,800 | -46.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,840,000 | +45.0% | 30,127 | +42.1% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $2,000 | -33.3% | 4,018 | +0.4% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $129,000 | -3.0% | 5,562 | +1.4% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $13,000 | +225.0% | 480 | +263.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,399,000 | -19.4% | 180,550 | -30.2% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $5,000 | +25.0% | 407 | -0.2% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $283,000 | -75.6% | 5,000 | -75.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $837,000 | +51.6% | 45,877 | +52.9% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $1,532,000 | +57.6% | 97,957 | +106.7% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $131,000 | – | 8,400 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $105,000 | -98.9% | 3,300 | -98.9% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $875,000 | -95.9% | 14,800 | -96.0% | 0.00% | -100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,044,000 | +398.5% | 434,827 | +576.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $13,000 | -62.9% | 783 | -60.2% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,206,000 | +0.6% | 46,916 | +0.4% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $14,000 | -63.2% | 1,875 | -65.1% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $7,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $349,000 | -86.5% | 4,700 | -86.5% | 0.00% | -100.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $2,001,000 | +439.4% | 1,870,000 | +382.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $403,000 | +276.6% | 53,068 | +264.5% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $328,000 | -35.9% | 44,751 | -38.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $2,000 | +100.0% | 2,353 | +56.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $458,000 | +186.2% | 33,582 | +283.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $22,000 | -61.4% | 6,086 | -43.5% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $343,000 | +8.9% | 22,102 | -4.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,606,000 | +37.6% | 74,484 | +16.4% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $3,000 | – | 124 | +100.0% | 0.00% | – |
| CGG | CGGsponsored adr | $0 | – | 101 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INCcall | $815,000 | -91.0% | 33,800 | -88.4% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $273,000 | -70.0% | 31,160 | -78.7% | 0.00% | – |
| CDI | Buy | C D I CORP | $99,000 | +266.7% | 16,173 | +281.6% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $627,000 | +783.1% | 192,361 | +839.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $827,000 | +2.7% | 14,217 | +4.1% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $66,000 | +175.0% | 2,347 | +155.4% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $334,000 | -12.1% | 6,524 | -12.6% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $63,000 | -1.6% | 2,288 | -0.6% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $218,000 | -25.6% | 5,299 | -27.9% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,850,000 | +45.3% | 32,471 | +47.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $480,000 | -8.9% | 46,137 | -11.7% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,099,000 | +10.1% | 25,097 | +5.8% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $2,000 | -90.5% | 100 | -90.6% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,248,000 | -1.2% | 14,871 | +4.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,563,000 | -69.2% | 89,334 | -90.2% | 0.00% | -100.0% |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -8,814 | -100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $67,000 | -97.0% | 72,000 | -97.1% | 0.00% | -100.0% | |
| CAI | Sell | CAI INTERNATIONAL INC | $246,000 | -30.7% | 32,848 | -10.8% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $152,000 | -41.3% | 6,211 | -38.1% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,776,000 | -9.7% | 157,850 | -9.6% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $29,000 | +866.7% | 2,210 | +1005.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $2,102,000 | +47.7% | 53,364 | +36.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $6,000 | +200.0% | 460 | +206.7% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $334,000 | +263.0% | 12,847 | +369.4% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,084,000 | +21.5% | 37,135 | +7.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,088,000 | -16.4% | 10,079 | -17.4% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $581,000 | -12.2% | 51,774 | -18.7% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $133,000 | – | 3,909 | +100.0% | 0.00% | – |
| HDWX | SPDR INDEX SHS FDSs&p intl divid | $84,000 | +2.4% | 2,100 | 0.0% | 0.00% | – | |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $237,000 | -12.9% | 7,535 | -9.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $327,000 | +73.0% | 4,616 | +72.8% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $546,000 | -10.9% | 49,485 | -11.1% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $802,000 | +90.0% | 10,718 | +88.2% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $9,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda qual | $161,000 | -30.6% | 3,187 | -30.7% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $385,000 | -51.0% | 8,900 | -45.9% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,684,000 | -4.8% | 74,768 | +2.4% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $488,000 | -0.2% | 7,872 | -0.7% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSem qual mix | $280,000 | +6.9% | 5,622 | +5.6% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $1,144,000 | -10.1% | 21,359 | -8.9% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,497,000 | +7.9% | 24,378 | +7.0% | 0.00% | – |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $11,000 | -31.2% | 259 | -38.6% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | 0.0% | 137 | +3.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $112,000 | +558.8% | 5,021 | +578.5% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $191,000 | -23.9% | 11,594 | -28.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $223,000 | +355.1% | 8,904 | +360.2% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $141,000 | -1.4% | 8,514 | -2.2% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $175,000 | -13.8% | 7,015 | -12.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $113,000 | -4.2% | 3,720 | -1.1% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $119,000 | -2.5% | 6,616 | -4.4% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,376,000 | -3.0% | 49,306 | -0.3% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $104,000 | -3.7% | 6,259 | +1.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $17,000 | 0.0% | 395 | -0.8% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $420,000 | -5.8% | 9,586 | -8.3% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,200,000 | -4.2% | 35,497 | +3.8% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -325 | -100.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,109,000 | +10.7% | 38,993 | +13.4% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $116,000 | -34.8% | 6,078 | -36.7% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $277,000 | -29.9% | 4,958 | -30.2% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $51,000 | +18.6% | 1,162 | +17.4% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $203,000 | -2.9% | 28,106 | -5.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $228,000 | -83.4% | 4,890 | -83.9% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $454,000 | -81.2% | 465,000 | -81.6% | 0.00% | -100.0% | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $200,000 | -42.9% | 203,000 | -42.5% | 0.00% | – | |
| BWEN | Buy | BROADWIND ENERGY INC | $0 | – | 108 | +1442.9% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $224,000 | -69.5% | 6,871 | -70.2% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | – | 42 | +2000.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $436,000 | -77.3% | 38,174 | -62.4% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $1,926,000 | +17.5% | 28,912 | +10.8% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -14,085 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $1,639,000 | – | 36,000 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $391,000 | +117.2% | 12,438 | +117.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $615,000 | +56.9% | 69,911 | +11.3% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $893,000 | +117.3% | 21,157 | +105.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $954,000 | -47.8% | 45,024 | -41.1% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,172,000 | +113.1% | 42,081 | +106.3% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $5,000 | +25.0% | 4,401 | +0.5% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $39,000 | -47.3% | 5,337 | -27.6% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,513,000 | +27.0% | 61,496 | +23.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $884,000 | -5.4% | 31,121 | +1.5% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $756,000 | +11.5% | 92,275 | +5.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,987,000 | +23.3% | 167,675 | +34.4% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $24,000 | – | 10,053 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -123,000 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $743,000 | +5.2% | 24,301 | -7.5% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -78,100 | -100.0% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $0 | – | 102 | +2.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $61,000 | +3.4% | 7,415 | -1.2% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,208,000 | -37.8% | 56,111 | -11.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $923,000 | +24.4% | 78,410 | +21.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $691,000 | -0.4% | 10,918 | +1.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $92,000 | -23.3% | 10,728 | -16.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $115,000 | +1337.5% | 57,174 | +1058.5% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $916,000 | +35.3% | 54,074 | +36.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $530,000 | +3.7% | 59,417 | -10.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,310,000 | -15.8% | 34,519 | +3.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $47,000 | +193.8% | 2,331 | +165.5% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $102,000 | – | 7,831 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $382,000 | -23.4% | 10,570 | -17.6% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,016,000 | +48.9% | 386,246 | +36.7% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $31,000 | – | 4,400 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $762,000 | -85.2% | 25,000 | -85.3% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $308,000 | +4.1% | 1,983 | +2.3% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $96,000 | +3.2% | 1,158 | +0.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $485,000 | +2.5% | 6,238 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $252,000 | +9.1% | 2,574 | +7.5% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTput | $32,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| NILE | Buy | BLUE NILE INC | $302,000 | +1577.8% | 11,045 | +1519.5% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,983,000 | +3.6% | 134,422 | -4.1% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $373,000 | – | 16,000 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $893,000 | +9.2% | 28,609 | +6.2% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,659,000 | +1948.1% | 160,220 | +912.7% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $7,000 | -99.6% | 172 | -99.6% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $142,000 | -4.1% | 7,465 | -2.9% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $269,000 | +69.2% | 1,500 | +66.7% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $160,000 | +8.1% | 5,103 | +6.6% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $1,044,000 | -1.7% | 53,530 | -1.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $191,000 | – | 700 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $23,000 | -20.7% | 783 | -24.6% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $1,252,000 | -5.3% | 48,571 | -7.6% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $982,000 | -23.8% | 10,858 | -25.7% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $331,000 | +9.6% | 21,186 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $340,000 | +8.3% | 321,000 | +6.6% | 0.00% | – | |
| SHE | Buy | SPDR SER TRssga gnder etf | $321,000 | +25.9% | 5,133 | +24.2% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $47,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ONEO | New | SPDR SER TRrussell momentum | $423,000 | – | 6,928 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $202,000 | +152.5% | 2,529 | +143.2% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $21,000 | -19.2% | 450 | -17.6% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $339,000 | -15.9% | 5,043 | -18.1% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $320,000 | +14.7% | 16,333 | +14.7% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $369,000 | +778.6% | 4,742 | +768.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $89,000 | +7.2% | 3,957 | +14.5% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,068,000 | -30.1% | 143,120 | -34.2% | 0.00% | -100.0% |
| SPI | SPI ENERGY CO LTDspon adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGRP | New | SPAR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 67 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,893,000 | +12.1% | 56,657 | -0.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,596,000 | +12.1% | 452,126 | +10.1% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $25,000 | 0.0% | 1,963 | +1.6% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,012,000 | -2.5% | 16,438 | -9.6% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,028,000 | +4.7% | 67,302 | +11.4% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,788,000 | +664.1% | 119,388 | +519.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,745,000 | -54.9% | 69,415 | -49.6% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $330,000 | +57.1% | 18,637 | +52.3% | 0.00% | – |
| SAJA | New | SAJAN INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $78,000 | +122.9% | 10,762 | +78.1% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $652,000 | +934.9% | 47,562 | +916.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,200,000 | +13.1% | 75,080 | +7.9% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $174,000 | -5.9% | 5,834 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,832,000 | -4.3% | 127,577 | -7.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,318,000 | +33.3% | 181,395 | -5.5% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,941,000 | +17.0% | 274,838 | -9.0% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $344,000 | +3.3% | 211,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPnote 0.500%10/1 | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | ||
| PERS | SANDRIDGE PERMIAN TR | $35,000 | +2.9% | 13,320 | 0.0% | 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 | $1,000 | -75.0% | 700 | -68.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $92,000 | -46.2% | 20,872 | -59.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,739,000 | +4.3% | 59,858 | -0.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $169,000 | +65.7% | 29,157 | +72.6% | 0.00% | – |
| ZSML | Exit | ETFS TRzacks sm cp us | $0 | – | -902 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,113,000 | +2.3% | 137,735 | +0.2% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $30,000 | -45.5% | 127,985 | -73.7% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $709,000 | -14.7% | 68,612 | -13.4% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,582,000 | +1.8% | 91,529 | -1.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $723,000 | -5.0% | 37,871 | -2.9% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,161,000 | -17.8% | 71,555 | -23.6% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,583,000 | +27.4% | 25,643 | +9.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $510,000 | +36.0% | 32,635 | +26.8% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $913,000 | +4.2% | 54,415 | +0.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,001,000 | +2.0% | 56,887 | +6.9% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -22,165 | -100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $193,000 | +28.7% | 10,664 | +22.5% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16,206 | -100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,954,000 | -36.1% | 39,266 | -37.3% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,630,000 | +2.6% | 76,406 | -0.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $232,000 | +14.9% | 8,603 | +13.9% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $199,000 | -3.9% | 6,771 | -6.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $582,000 | +2.8% | 19,218 | +0.1% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $58,000 | +3.6% | 1,923 | +0.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,568,000 | +3.4% | 108,336 | -0.1% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,750,000 | +125.8% | 64,557 | +125.7% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $289,000 | -90.9% | 5,169 | -91.1% | 0.00% | -100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $525,000 | +20.1% | 10,300 | +19.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,050,000 | +17.1% | 137,896 | +10.5% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $110,000 | -29.9% | 8,448 | -40.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $71,000 | -43.2% | 7,693 | -42.1% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $1,060,000 | -61.3% | 60,034 | -69.6% | 0.00% | -100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $512,000 | +30.9% | 33,578 | +20.5% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $11,000 | +450.0% | 5,267 | +857.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $112,000 | -37.8% | 39 | -35.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $47,000 | +113.6% | 14,693 | +268.2% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $126,000 | +125.0% | 8,626 | +69.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $19,000 | +137.5% | 6,273 | +142.4% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $259,000 | -68.9% | 19,000 | -65.1% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $5,000 | -28.6% | 1,125 | -26.4% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $354,000 | +205.2% | 52,571 | +190.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $41,000 | +412.5% | 3,972 | +556.5% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $701,000 | +34.3% | 41,312 | +28.7% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $198,000 | – | 4,900 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $957,000 | -33.4% | 66,833 | -2.1% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,060,000 | -46.4% | 136,318 | -35.1% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,367,000 | -0.9% | 90,201 | -0.9% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $226,000 | -25.4% | 13,886 | -29.8% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $95,000 | -34.0% | 7,422 | -38.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $568,000 | +7.4% | 37,704 | +0.2% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $35,000 | +12.9% | 2,003 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $192,000 | +6.7% | 12,000 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $726,000 | +8.8% | 43,913 | +4.3% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $309,000 | -1.0% | 19,380 | -3.5% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $91,000 | +5.8% | 5,049 | +0.3% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $118,000 | +2.6% | 7,028 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $21,000 | -47.5% | 1,355 | -50.5% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $22,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $873,000 | +16.1% | 52,375 | +9.6% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRput | $108,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $249,000 | +93.0% | 7,411 | +85.3% | 0.00% | – |
| XLFS | Sell | SELECT SECTOR SPDR TRfinl svcs selc | $45,000 | -10.0% | 1,576 | -11.3% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $339,000 | -11.3% | 22,555 | -11.5% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,097,000 | +18.6% | 66,484 | +17.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $481,000 | +117.6% | 30,063 | +111.1% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $549,000 | – | 38,937 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | -50.0% | 275 | -38.3% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,338,000 | +58.2% | 51,498 | +40.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $375,000 | +1.1% | 34,513 | +9.9% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,412,000 | +14.7% | 83,550 | +10.2% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $180,000 | -24.4% | 44,547 | -17.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,000 | -33.3% | 1,519 | +1.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $2,067,000 | +127.1% | 86,621 | +109.1% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $42,000 | – | 1,153 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,914,000 | +2.1% | 52,842 | -2.1% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $134,000 | +16.5% | 48,830 | +9.9% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $8,000 | – | 2,150 | +100.0% | 0.00% | – |
| SRTSU | New | SENSUS HEATLHCARE INCunit 99/99/9999 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,000 | -14.3% | 2,694 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $59,000 | +126.9% | 63,880 | +239.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,026,000 | +549.4% | 128,565 | +419.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $176,000 | +23.9% | 6,039 | +12.9% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $43,000 | +4.9% | 2,250 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,418,000 | +1.9% | 213,882 | +1.8% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $307,000 | +30600.0% | 76,199 | +37810.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $318,000 | -69.2% | 6,450 | -72.3% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SEV | Sell | SEVCON INC | $0 | -100.0% | 9 | -92.6% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $5,000 | +25.0% | 782 | -0.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,190,000 | +186.7% | 32,660 | +193.3% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $1,734,000 | – | 47,600 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,885,000 | +11.3% | 115,967 | +3.1% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,093,000 | -13.3% | 32,647 | -11.2% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $276,000 | +89.0% | 7,054 | +29.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $652,000 | +83.1% | 89,462 | +28.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $99,000 | +12.5% | 3,931 | +20.5% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $719,000 | -79.1% | 23,346 | -80.9% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $34,000 | +183.3% | 2,887 | +203.9% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $77,000 | +8.5% | 11,517 | +20.1% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $540,000 | – | 545,000 | +100.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,855,000 | +159.8% | 136,281 | +189.2% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $985,000 | +17.8% | 59,010 | +28.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $23,000 | +228.6% | 3,475 | +247.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $202,000 | +149.4% | 11,951 | +114.3% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $13,000 | – | 2,086 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $30,000 | +2900.0% | 7,170 | +2290.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,802,000 | +8.4% | 138,929 | +7.2% | 0.00% | – |
| TCRD | Exit | THL CR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $75,000 | -88.1% | 9,709 | -87.8% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $955,000 | +14.8% | 56,103 | +0.1% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $110,000 | -3.5% | 9,038 | +17.5% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $454,000 | +1413.3% | 34,947 | +542.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $737,000 | +11.3% | 56,417 | +14.8% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $15,000 | – | 1,227 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,395,000 | +38.0% | 30,216 | +34.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,423,000 | +10.3% | 32,470 | +4.7% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $4,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $10,000 | +25.0% | 228 | +48.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,057,000 | -76.8% | 39,221 | -78.7% | 0.00% | -100.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,925,000 | – | 56,620 | +100.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $2,000 | +100.0% | 551 | +10.2% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $54,000 | +800.0% | 23,938 | +1131.4% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $19,000 | +533.3% | 477 | +377.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -161,465 | -100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $40,000 | -88.2% | 6,574 | -93.1% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $0 | – | 1,261 | +2527.1% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $3,000 | -25.0% | 2,836 | +0.3% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $8,000 | – | 7,142 | +100.0% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $777,000 | -52.3% | 52,253 | -48.0% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $96,000 | +1.1% | 161,465 | +0.1% | 0.00% | – |
| SMTX | New | SMTC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 251 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $11,000 | -26.7% | 3,537 | +0.1% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $6,000 | – | 1,592 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $13,000 | -23.5% | 16,332 | 0.0% | 0.00% | – | |
| SLRC | Sell | SOLAR CAP LTD | $220,000 | -18.2% | 11,517 | -25.8% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $34,000 | +161.5% | 2,086 | +135.4% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $15,000 | – | 5,813 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $1,276,000 | -70.0% | 53,300 | -69.2% | 0.00% | -100.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $21,000 | +2000.0% | 27,000 | +1250.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $74,000 | +48.0% | 3,789 | +91.7% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 105 | +100.0% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | – | 143 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $1,788,000 | +32.5% | 109,713 | -4.9% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $3,000 | +200.0% | 1,222 | +17.7% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $3,000 | – | 602 | +100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $66,000 | +3.1% | 7,650 | -10.7% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 1,305 | -0.2% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,003,000 | +6.8% | 27,173 | +3.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $87,000 | +1.2% | 33,539 | +11.4% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $786,000 | +90.3% | 391,175 | -0.4% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $0 | – | 746 | +0.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $0 | – | 37 | +23.3% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $27,000 | -3.6% | 7,000 | 0.0% | 0.00% | – | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $52,000 | +4.0% | 2,174 | +5.2% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $16,000 | – | 678 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $31,000 | 0.0% | 2,515 | -4.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $257,000 | -10.8% | 8,339 | -24.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,945,000 | -78.4% | 25,000 | -77.1% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $31,000 | – | 13,152 | +65660.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $86,000 | -5.5% | 5,084 | -15.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $45,000 | +181.2% | 15,945 | +189.9% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $3,000 | – | 1,567 | +100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -250 | -100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $503,000 | +926.5% | 16,691 | +564.7% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $323,000 | +113.9% | 801 | +96.8% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $1,000 | 0.0% | 400 | +127.3% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $604,000 | +86.4% | 18,269 | +1.6% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $150,000 | +7400.0% | 2,935 | +5236.4% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $25,000 | – | 4,045 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $14,000 | -22.2% | 625 | -37.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $138,000 | +430.8% | 10,015 | +405.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $212,000 | +17.8% | 22,916 | +41.3% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,081,000 | +263.2% | 44,109 | +270.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $311,000 | +141.1% | 16,616 | +86.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $245,000 | +49.4% | 37,193 | +43.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $30,000 | +20.0% | 1,694 | +34.2% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $59,000 | +195.0% | 55,000 | +175.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,876,000 | – | 1,667,000 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $188,000 | -23.3% | 4,932 | -32.7% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $2,070,000 | – | 38,200 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $847,000 | +47.0% | 44,184 | +34.5% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,001,000 | +21.5% | 91,105 | +11.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $401,000 | +23.8% | 55,311 | +5.9% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -191,464 | -100.0% | 0.00% | – |
| S | SPRINT CORPcall | $544,000 | +30.1% | 120,000 | 0.0% | 0.00% | – | |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -4,934 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,655,000 | +31.7% | 257,726 | +24.8% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,155,000 | +18.8% | 169,384 | +27.9% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $915,000 | -73.8% | 101,122 | -55.8% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | -95.9% | 755 | -94.2% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $215,000 | -44.4% | 44,149 | -8.2% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $52,000 | – | 2,200 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $62,000 | -62.9% | 1,562 | -67.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,234,000 | -49.6% | 14,928 | -52.5% | 0.00% | -100.0% |
| STLY | New | STANLEY FURNITURE CO INC | $0 | – | 134 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $78,000 | -84.1% | 3,703 | -82.6% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $779,000 | +5.8% | 7,000 | 0.0% | 0.00% | – | |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,439,000 | -13.6% | 12,392 | -16.1% | 0.00% | – |
| STN | Sell | STANTEC INC | $178,000 | -75.2% | 7,363 | -74.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $36,000 | +414.3% | 2,776 | +271.6% | 0.00% | – |
| SPLS | STAPLES INCput | $382,000 | -21.9% | 44,300 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $986,000 | -4.8% | 111,061 | -10.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $14,000 | -22.2% | 14,256 | -19.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $19,000 | +533.3% | 1,037 | +482.6% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $118,000 | +4.4% | 9,915 | -9.0% | 0.00% | – |
| SRT | STARTEK INC | $34,000 | +6.2% | 7,690 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $32,000 | +52.4% | 1,471 | +53.2% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $10,000 | – | 670 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,000 | -85.2% | 4,000 | -85.2% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $427,000 | +4.1% | 405,000 | -0.7% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $223,000 | +7333.3% | 221,000 | +7266.7% | 0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $652,000 | +757.9% | 21,886 | +744.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $52,000 | -10.3% | 700 | 0.0% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $1,758,000 | -18.5% | 166,914 | -2.5% | 0.00% | -100.0% |
| BDX | New | BECTON DICKINSON & COcall | $390,000 | – | 2,300 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $5,000 | – | 9,451 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $43,000 | -55.2% | 5,528 | -49.9% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $801,000 | +6.8% | 103,754 | +1.4% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $3,000 | +50.0% | 790 | +58.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $458,000 | +0.2% | 44,720 | 0.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $1,000 | – | 1,857 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $18,000 | -83.2% | 2,577 | -88.8% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $168,000 | +20.0% | 40,000 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $67,000 | +8.1% | 7,071 | +5.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $10,000 | -9.1% | 10,085 | +0.6% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $1,472,000 | +21.7% | 93,743 | +23.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $0 | -100.0% | 24 | -99.4% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $17,000 | -85.2% | 424 | -86.6% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $393,000 | -11.7% | 19,050 | -14.4% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $502,000 | +9.8% | 42,387 | -1.1% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $556,000 | +6850.0% | 493,000 | +6062.5% | 0.00% | – | |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $151,000 | +38.5% | 5,352 | +89.4% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $202,000 | – | 16,695 | +100.0% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $139,000 | -4.8% | 499,000 | -1.2% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,661,000 | +5.9% | 117,130 | -4.5% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $92,000 | +13.6% | 6,937 | +5.2% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $615,000 | +133.8% | 19,071 | +117.5% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $69,000 | -43.4% | 20,440 | -4.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,105,000 | -5.1% | 73,957 | -7.5% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $180,000 | +566.7% | 44,835 | +429.7% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $344,000 | +4.9% | 12,432 | +17.6% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | – | 682 | +18.6% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $46,000 | -19.3% | 1,114 | +11.4% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $4,000 | +100.0% | 209 | +134.8% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $573,000 | -12.1% | 11,681 | -12.7% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 108 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,607,000 | +32.5% | 277,607 | -9.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $26,000 | +333.3% | 5,128 | +338.3% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -2,707 | -100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $0 | – | 82 | +100.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $176,000 | +45.5% | 5,612 | +16.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $989,000 | +2147.7% | 90,128 | +2139.2% | 0.00% | – |
| BAX | BAXTER INTL INCput | $705,000 | +10.0% | 15,600 | 0.0% | 0.00% | – | |
| SUMR | New | SUMMER INFANT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $75,000 | +19.0% | 4,245 | +3.8% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $58,000 | +20.8% | 2,434 | +61.2% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $65,000 | +550.0% | 3,119 | +541.8% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $71,000 | +610.0% | 42,194 | +1158.0% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $62,000 | -17.3% | 75,000 | 0.0% | 0.00% | – | ||
| SNHY | Sell | SUN HYDRAULICS CORP | $79,000 | -31.9% | 2,655 | -23.9% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $572,000 | -63.0% | 89,543 | -64.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,714,000 | +42.4% | 61,800 | +42.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $338,000 | +279.8% | 58,278 | +325.7% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $273,000 | +175.8% | 25,296 | +89.7% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 307 | -97.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $9,000 | +200.0% | 224 | +89.8% | 0.00% | – |
| SUN | New | SUNOCO LPcall | $749,000 | – | 25,000 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $210,000 | +4100.0% | 50,222 | +4705.9% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $271,000 | -10.0% | 45,658 | -1.4% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $1,000 | -50.0% | 2,943 | +0.4% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -811,015 | -100.0% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 182 | +23.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $1,027,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 3 | +200.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $1,000 | – | 232 | +11500.0% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $0 | – | 83 | +3.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $52,000 | -77.2% | 5,121 | -78.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,623,000 | +18.4% | 60,607 | -2.4% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $9,000 | +80.0% | 476 | +73.1% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -200 | -100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 258 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $657,000 | +825.4% | 47,934 | +496.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,639,000 | +33.9% | 91,549 | -0.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $201,000 | -58.1% | 17,743 | -54.3% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $978,000 | +22.1% | 41,650 | -4.3% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $28,000 | +7.7% | 2,126 | +0.3% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $411,000 | +62.5% | 158,151 | +35.5% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $1,595,000 | +101.4% | 211,596 | +83.8% | 0.00% | – |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $59,000 | +22.9% | 2,650 | 0.0% | 0.00% | – | |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $79,000 | – | 629 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,865,000 | -0.6% | 180,194 | -2.3% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $41,000 | – | 478 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $6,000 | +100.0% | 2,090 | +4.5% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $110,000 | -3.5% | 14,410 | +0.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $243,000 | -56.2% | 7,655 | -55.4% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -136,629 | -100.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $2,000 | – | 185 | +18400.0% | 0.00% | – |
| XVZ | BARCLAYS BK PLCipath dynm vix | $36,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -626,000 | -100.0% | 0.00% | – | |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $105,000 | -6.2% | 100,021 | +0.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $588,000 | -86.9% | 12,988 | -85.5% | 0.00% | -100.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $10,000 | +900.0% | 35,795 | +519.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $147,000 | +137.1% | 38,643 | +73.2% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $2,000 | – | 494 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $10,000 | 0.0% | 5,428 | +35.7% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 500 | +100.0% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBAL | $11,000 | -8.3% | 20,042 | +0.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $4,000 | – | 497 | +12325.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $237,000 | +4.4% | 43,594 | +0.4% | 0.00% | – |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $399,000 | +12.7% | 18,003 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,000 | +42.9% | 737 | +63.8% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $489,000 | +17.8% | 32,018 | +15.0% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $199,000 | +1.0% | 193,000 | -1.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $535,000 | +36.8% | 31,085 | +38.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $559,000 | +9.4% | 106,057 | -0.4% | 0.00% | – |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $656,000 | +32.5% | 14,000 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $39,000 | -11.4% | 600 | -14.3% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $199,000 | -8.7% | 31,451 | +4.8% | 0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,913,000 | -100.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,336,000 | +6.1% | 177,445 | -6.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $197,000 | +7.1% | 204,000 | -1.0% | 0.00% | – | |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $23,000 | -41.0% | 1,578 | -49.4% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,200,033 | -100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,520,000 | -25.0% | 120,090 | +6.1% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $37,000 | +23.3% | 5,771 | +12.4% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $814,000 | -70.5% | 60,064 | -80.4% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $267,000 | +7.2% | 7,612 | +1.5% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $1,463,000 | +241.0% | 76,353 | +221.4% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $47,000 | -98.1% | 6,286 | -97.8% | 0.00% | -100.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $5,000 | -61.5% | 17,500 | -65.7% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $59,000 | +47.5% | 7,668 | +52.9% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,000 | -50.0% | 60 | -61.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $6,000 | – | 261 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,639,000 | +463.2% | 38,513 | +455.6% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $764,000 | +183.0% | 102,087 | +247.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $192,000 | +82.9% | 16,030 | +80.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $4,000 | +100.0% | 7,475 | +115.1% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $309,000 | -50.8% | 12,445 | -61.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,366,000 | -7.9% | 86,241 | -8.3% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXput | $1,348,000 | -47.0% | 27,500 | -47.1% | 0.00% | -100.0% |
| TAYD | Buy | TAYLOR DEVICES INC | $45,000 | +21.6% | 2,501 | +0.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $97,000 | -78.1% | 3,935 | -73.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 336 | +100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -14,810 | -100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $58,000 | +28.9% | 7,470 | +24.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $50,000 | +19.0% | 1,032 | +21.8% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $4,000 | – | 437 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 42 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,624,000 | +62.1% | 23,605 | +60.8% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -261,004 | -100.0% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $551,000 | -7.7% | 33,158 | -11.6% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $845,000 | -48.0% | 36,045 | -46.8% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $623,000 | -25.0% | 36,267 | -21.7% | 0.00% | – |
| TIKK | TEL INSTR ELECTRS CORP | $11,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC INC | $113,000 | +82.3% | 7,006 | +8.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $618,000 | -10.2% | 33,730 | -12.3% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $25,000 | -99.0% | 3,019 | -98.7% | 0.00% | -100.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $71,000 | -14.5% | 11,104 | +17.6% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,727,864 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $33,000 | +50.0% | 6,461 | +73.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $196,000 | +42.0% | 27,541 | -2.3% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $24,000 | -4.0% | 2,037 | -2.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $319,000 | -0.6% | 11,738 | +1.4% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $207,000 | -18.8% | 18,147 | -23.1% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $526,000 | -74.6% | 18,262 | -78.2% | 0.00% | -100.0% |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 79 | +1.3% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPput | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,150,000 | +4.2% | 21,340 | -0.4% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $982,000 | +79.5% | 51,522 | +69.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $312,000 | -78.2% | 95,625 | -84.1% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,346,000 | -87.6% | 123,436 | -90.2% | 0.00% | -100.0% |
| TERP | New | TERRAFORM PWR INCcall | $545,000 | – | 50,000 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $380,000 | – | 145,132 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $88,000 | +780.0% | 3,343 | +786.7% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $380,000 | – | 152,000 | +100.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $1,099,000 | +535.3% | 164,282 | +716.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,445,000 | +35.4% | 22,515 | +36.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $44,000 | -57.3% | 5,434 | -54.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $864,000 | +14.3% | 14,316 | +7.9% | 0.00% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $2,001,000 | +2340.2% | 2,261,000 | +2412.2% | 0.00% | – | |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -2,016 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,000 | -12.0% | 34,775 | -3.8% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $1,000 | 0.0% | 245 | +22.5% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $613,000 | +525.5% | 24,845 | +521.1% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $54,000 | +80.0% | 12,406 | +87.7% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $27,000 | +3.8% | 1,300 | 0.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRput | $1,640,000 | – | 80,000 | +100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -512,000 | -100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $270,000 | -30.6% | 3,708 | -36.6% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $2,082,000 | +9.5% | 115,878 | +3.6% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,070,000 | +56.9% | 6,349 | +35.4% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -4,853 | -100.0% | 0.00% | – |
| TTF | THAI FD INC | $25,000 | +4.2% | 3,200 | 0.0% | 0.00% | – | |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $365,000 | -0.8% | 24,769 | -3.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $63,000 | +173.9% | 10,484 | +285.2% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $52,000 | -14.8% | 20,144 | -0.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $88,000 | +238.5% | 10,429 | +152.3% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,934,000 | +183.6% | 131,665 | +312.6% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $429,000 | -91.2% | 2,900 | -91.6% | 0.00% | -100.0% |
| TST | New | THESTREET INC | $0 | – | 112 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $46,000 | -31.3% | 2,053 | -31.6% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $682,000 | +8.9% | 30,046 | +1.3% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $12,000 | – | 18,697 | +2144.5% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $589,000 | -0.2% | 38,433 | -12.5% | 0.00% | – |
| BRT | New | BRT RLTY TRsh ben int new | $0 | – | 35 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $64,000 | -12.3% | 10,994 | +0.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $661,000 | +35.2% | 35,784 | +3.3% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,531,000 | +24.6% | 24,416 | +8.5% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $3,000 | -80.0% | 7,449 | +5.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $92,000 | -5.2% | 9,588 | -10.4% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $0 | – | 635 | -36.5% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,728,000 | +11.8% | 278,814 | -3.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $388,000 | -20.8% | 34,865 | -17.8% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $37,000 | -72.6% | 44,000 | -74.9% | 0.00% | – | |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $204,000 | +17.2% | 37,219 | +2.4% | 0.00% | – |
| TIVO | Sell | TIVO INC | $240,000 | -89.5% | 24,237 | -89.9% | 0.00% | -100.0% |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $6,000 | -45.5% | 517 | -59.8% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $85,000 | -66.9% | 15,553 | -66.1% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $1,751,000 | – | 201,000 | +100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $760,000 | +23.0% | 19,721 | +11.4% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $4,000 | -20.0% | 7,915 | +5.5% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -40,447 | -100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 57 | +42.5% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $10,000 | – | 1,381 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $513,000 | +98.1% | 26,265 | +76.7% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $390,000 | +2.1% | 20,955 | -19.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $69,000 | +35.3% | 9,977 | +4.8% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $245,000 | -18.6% | 91,061 | -15.3% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $1,000 | – | 4,700 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 334 | +67.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $592,000 | +43.7% | 75,091 | +104.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $39,000 | -99.5% | 10,200 | -99.3% | 0.00% | -100.0% |
| AVP | New | AVON PRODS INCcall | $1,904,000 | – | 503,600 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $137,000 | -94.5% | 1,500 | -94.6% | 0.00% | -100.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $22,000 | -37.1% | 5,003 | +0.1% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $4,000 | 0.0% | 532 | +6.4% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $0 | – | 95 | +100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -233 | -100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 111 | -9.8% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $28,000 | – | 11,587 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $0 | – | 502 | -36.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,000 | 0.0% | 1,913 | +6.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $149,000 | -68.0% | 122,208 | +11.8% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $1,612,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $68,000 | +17.2% | 10,000 | 0.0% | 0.00% | – | |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -34,111 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $143,000 | +8.3% | 17,538 | -10.4% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -1,040 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $20,000 | +1900.0% | 2,530 | +2430.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $34,000 | +580.0% | 3,214 | +542.8% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $1,000 | – | 502 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $129,000 | +4.9% | 70,241 | +0.2% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $63,000 | +142.3% | 9,982 | +212.9% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $323,000 | -3.9% | 16,662 | +1.8% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $6,000 | +20.0% | 23,455 | +134.6% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $91,000 | +12.3% | 5,081 | +9.1% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $43,000 | +975.0% | 2,073 | +673.5% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,000 | +66.7% | 414 | +58.6% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $5,000 | -28.6% | 630 | -36.2% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $34,000 | +41.7% | 1,408 | +46.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $22,000 | +2100.0% | 1,582 | +1240.7% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $29,000 | +20.8% | 1,792 | +19.5% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $75,000 | +3650.0% | 6,307 | +2432.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $89,000 | +27.1% | 15,416 | +50.4% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $231,000 | -3.3% | 3,600 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $463,000 | -3.3% | 7,200 | 0.0% | 0.00% | – | |
| TROV | New | TROVAGENE INC | $5,000 | – | 1,188 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $28,000 | +86.7% | 3,564 | +32.1% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $43,000 | +95.5% | 3,246 | +46.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,709,000 | -0.3% | 266,698 | -5.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,000 | -84.6% | 276 | -79.0% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $754,000 | -14.6% | 63,376 | -7.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $181,000 | -35.4% | 25,771 | -24.8% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $895,000 | +11.5% | 145,265 | -10.1% | 0.00% | – |
| AVXS | New | AVEXIS INC | $37,000 | – | 979 | +100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -73,625 | -100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $80,000 | – | 7,838 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $998,000 | +44.8% | 295,195 | +8.7% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| AVNU | Buy | AVENUE FINL HLDGS INC | $152,000 | +3.4% | 7,732 | +2.1% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -10,427 | -100.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $162,000 | +58.8% | 13,547 | +45.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $36,000 | -5.3% | 44,889 | -5.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $30,000 | +87.5% | 2,916 | +268.6% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $129,000 | – | 3,540 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $50,000 | +177.8% | 4,616 | +156.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $5,000 | – | 5,503 | +1000.6% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $1,191,000 | -73.3% | 1,500 | -73.2% | 0.00% | -100.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $360,000 | +7100.0% | 404,000 | +6633.3% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $118,000 | +13.5% | 10,892 | +0.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $367,000 | -97.5% | 4,000 | -97.5% | 0.00% | -100.0% |
| ALV | AUTOLIV INCput | $881,000 | -9.4% | 8,200 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCcall | $1,083,000 | -7.1% | 20,000 | 0.0% | 0.00% | – | |
| UCP | New | UCP INCcl a | $1,000 | – | 153 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $44,000 | -62.7% | 1,930 | -63.7% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $32,000 | – | 256 | +100.0% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $15,000 | -94.0% | 738 | -95.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $2,000 | -90.0% | 165 | -85.4% | 0.00% | – |
| UBS AGnote 2/1 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -25,201 | -100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $296,000 | +678.9% | 20,166 | +520.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $80,000 | +19.4% | 4,555 | +28.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | – | 17 | -84.8% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $71,000 | +42.0% | 6,308 | +24.5% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $6,000 | +20.0% | 9,052 | +0.0% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $12,000 | – | 667 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $7,000 | -22.2% | 1,676 | -16.5% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,846,000 | +228.5% | 147,449 | +140.6% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $6,000 | +50.0% | 313 | -21.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $239,000 | +83.8% | 3,961 | +51.8% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $1,000 | -66.7% | 1,202 | -76.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $934,000 | +45.5% | 2,184 | +34.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $3,000 | -99.7% | 100 | -99.8% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $152,000 | -69.4% | 10,760 | -63.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $1,264,000 | -58.3% | 32,700 | -64.1% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 346 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $11,000 | -35.3% | 20,225 | -10.4% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $83,000 | +492.9% | 14,650 | +469.2% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $45,000 | -2.2% | 9,000 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,808,000 | -1.8% | 36,955 | +27.2% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $315,000 | +78.0% | 328,000 | +58.5% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $1,842,000 | +112.5% | 80,211 | +102.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $2,000 | – | 655 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $29,000 | -12.1% | 11,821 | -13.5% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $551,000 | +4.6% | 38,101 | +0.9% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $0 | -100.0% | 8 | -95.2% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $1,000 | – | 402 | +0.5% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,251,000 | +14.2% | 45,956 | -3.9% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,253,000 | – | 78,326 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $72,000 | +166.7% | 33,537 | +177.2% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $17,000 | – | 5,021 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $63,000 | +117.2% | 1,737 | +73.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,708,000 | +17.3% | 75,926 | -0.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | 0.0% | 155 | -8.8% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $2,000 | +100.0% | 124 | +93.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $107,000 | -9.3% | 6,853 | -48.9% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 10 | +100.0% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $55,000 | +1.9% | 3,943 | 0.0% | 0.00% | – | |
| ASTC | New | ASTROTECH CORP | $0 | – | 69 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $19,000 | +46.2% | 5,891 | +48.7% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $427,000 | -40.9% | 32,894 | -42.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,924,000 | -21.4% | 45,360 | -18.8% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $224,000 | -32.7% | 13,624 | -21.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $28,000 | -49.1% | 14,274 | -45.8% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $106,000 | -42.7% | 6,950 | -48.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $23,000 | -94.3% | 2,015 | -94.2% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 169 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -62.5% | 1,281 | -22.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $83,000 | -56.3% | 1,487 | -63.5% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 148 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,007,000 | -17.9% | 25,639 | -4.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $66,000 | -71.6% | 2,287 | -72.4% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $29,000 | +1350.0% | 5,178 | +1194.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $28,000 | +133.3% | 5,635 | +109.1% | 0.00% | – |
| APB | ASIA PAC FD INC | $27,000 | 0.0% | 2,816 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $145,000 | +752.9% | 2,905 | +698.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,504,000 | -13.1% | 280,081 | +3.3% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $566,000 | – | 40,000 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $474,000 | +85.9% | 33,548 | +53.1% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $377,000 | +73.7% | 24,463 | +66.9% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $680,000 | +64.3% | 51,256 | +129.7% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,869,000 | +10.2% | 43,811 | +9.7% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $5,000 | +25.0% | 381 | +1.9% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $719,000 | +417.3% | 38,008 | +369.9% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $94,000 | +25.3% | 12,299 | +17.6% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -99 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $34,000 | -64.9% | 1,819 | -66.6% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,000 | – | 157 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,891,000 | -25.4% | 270,504 | +17.9% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $49,000 | +250.0% | 21,582 | +561.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $779,000 | +1670.5% | 37,064 | +1534.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $289,000 | +191.9% | 75,752 | +62.6% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $0 | – | 57 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $59,000 | +126.9% | 67,358 | +93.5% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $2,000 | -33.3% | 1,469 | +11.7% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $4,000 | -33.3% | 216 | -31.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,178,000 | +9.8% | 47,507 | -7.2% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $21,000 | +250.0% | 329 | +229.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $296,000 | +65.4% | 8,723 | +36.3% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $48,000 | – | 8,902 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $3,000 | – | 885 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $5,000 | -94.5% | 81 | -93.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $9,000 | -18.2% | 2,765 | -35.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $217,000 | -4.0% | 77,634 | +53.6% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $2,000 | +100.0% | 244 | +144.0% | 0.00% | – |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,000 | – | 1,135 | +26.1% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $282,000 | -35.3% | 13,368 | -30.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $6,000 | +50.0% | 3,474 | +15.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $158,000 | +14.5% | 5,210 | +1.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,027,000 | +9.1% | 55,028 | +3.8% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $80,000 | +1900.0% | 22,523 | +1401.5% | 0.00% | – |
| ARQL | New | ARQULE INC | $4,000 | – | 2,269 | +100.0% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 80 | +6.7% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,058,000 | – | 62,392 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $1,673,000 | +392.1% | 32,800 | +518.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $370,000 | -7.0% | 18,497 | +0.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $255,000 | +8.5% | 19,549 | +4.6% | 0.00% | – |
| VALU | New | VALUE LINE INC | $23,000 | – | 1,387 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $407,000 | +157.6% | 36,406 | +92.7% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $95,000 | – | 8,500 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $95,000 | – | 8,500 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $75,000 | +8.7% | 3,350 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,084,000 | +44.7% | 146,645 | +25.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $2,000 | – | 327 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $115,000 | – | 1,706 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $44,000 | – | 1,856 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $73,000 | -97.9% | 5,149 | -97.7% | 0.00% | -100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,320,000 | -4.7% | 95,964 | -7.3% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $1,397,000 | – | 83,879 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,150,000 | – | 89,978 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $1,680,000 | – | 56,899 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $2,000 | – | 89 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $460,000 | – | 18,527 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $282,000 | – | 5,667 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $800,000 | – | 32,395 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $39,000 | +34.5% | 944 | +16.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $59,000 | +168.2% | 34,257 | +211.5% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $110,000 | – | 5,938 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $13,000 | – | 509 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $21,000 | – | 414 | +100.0% | 0.00% | – |
| SPUN | New | VANECK VECTORS ETF TRglobal spinoff | $6,000 | – | 339 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $130,000 | – | 4,928 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $720,000 | – | 43,478 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $34,000 | +385.7% | 3,913 | +334.8% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,003,000 | – | 12,964 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $1,865,000 | – | 31,815 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $106,000 | -25.9% | 6,208 | -27.2% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -5,844 | -100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $179,000 | -73.2% | 19,023 | -77.2% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $756,000 | – | 7,390 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $30,000 | – | 1,815 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $110,000 | – | 2,962 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $202,000 | – | 4,763 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,020,000 | – | 28,858 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $214,000 | – | 16,562 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,961,000 | -40.5% | 420,762 | -41.5% | 0.00% | -100.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,069,000 | – | 25,100 | +100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $594,000 | – | 64,513 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $709,000 | – | 48,495 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $237,000 | – | 15,831 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $32,000 | – | 1,452 | +100.0% | 0.00% | – |
| MES | New | VANECK VECTORS ETF TRgulf sts index e | $2,000 | – | 97 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $395,000 | – | 19,651 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $11,000 | – | 257 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $25,000 | – | 788 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $492,000 | -57.3% | 30,329 | -43.1% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $7,000 | +133.3% | 2,571 | +134.6% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $849,000 | +193.8% | 118,211 | +177.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $6,000 | -25.0% | 1,850 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $42,000 | +75.0% | 6,667 | +59.3% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $73,000 | +2333.3% | 21,983 | +2577.6% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $189,000 | +3.3% | 1,879 | +0.3% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $691,000 | -0.7% | 6,310 | -3.3% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,831,000 | -2.1% | 17,529 | -6.1% | 0.00% | – |
| HDAW | Exit | DBX ETF TRall wrld ex us | $0 | – | -195 | -100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $11,000 | – | 1,693 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $2,000 | -71.4% | 203 | -79.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $30,000 | +76.5% | 14,222 | +0.7% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $11,000 | -26.7% | 26,788 | -1.2% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $6,000 | – | 520 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $441,000 | +25.6% | 68,825 | +26.7% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $639,000 | +415.3% | 11,998 | +422.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $132,000 | +59.0% | 9,365 | +57.6% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $149,000 | -5.7% | 46,002 | +0.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $4,000 | – | 290 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,168,000 | -12.4% | 87,188 | -12.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,082,000 | 0.0% | 75,010 | -5.6% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $896,000 | +12.8% | 98,224 | +1.6% | 0.00% | – |
| APA | APACHE CORPput | $384,000 | +13.9% | 6,900 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $316,000 | -4.2% | 67,321 | -4.9% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $1,952,000 | -45.2% | 43,650 | -42.8% | 0.00% | -100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $83,000 | +1975.0% | 26,569 | +2556.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $54,000 | +2600.0% | 51,390 | +1955.6% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $111,000 | +7.8% | 10,000 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $64,000 | -59.2% | 1,196 | -65.9% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,667,000 | +11.4% | 116,011 | -4.8% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $607,000 | – | 93,200 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,866,000 | -18.1% | 286,711 | +1.6% | 0.00% | -100.0% |
| ANCB | Buy | ANCHOR BANCORP WA | $10,000 | 0.0% | 420 | +5.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $173,000 | -45.6% | 122,762 | -43.5% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $306,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $780,000 | +490.9% | 127,591 | +373.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $492,000 | -85.3% | 5,159 | -85.5% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $408,000 | -97.3% | 4,128 | -97.3% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $635,000 | +284.8% | 7,600 | +272.4% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $3,000 | -75.0% | 7,300 | -32.4% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $1,194,000 | – | 8,273 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 73 | +100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,593,000 | +934.4% | 108,015 | +906.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,000 | -99.5% | 1,064 | -98.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $205,000 | +1038.9% | 12,760 | +736.7% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $1,415,000 | – | 25,000 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $27,000 | -85.4% | 2,359 | -82.2% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $247,000 | +49.7% | 10,277 | +13.4% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $38,000 | -62.4% | 2,318 | -64.9% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $367,000 | -5.2% | 8,843 | -25.8% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $252,000 | -6.7% | 176,000 | -2.8% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $1,450,000 | +72.2% | 50,919 | +37.5% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $203,000 | +46.0% | 25,735 | +1.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $163,000 | +50.9% | 28,280 | +54.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $343,000 | +645.7% | 62,750 | +1048.8% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $0 | – | 6 | +20.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $14,000 | – | 509 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $587,000 | -8.3% | 7,400 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $21,000 | -93.7% | 735 | -94.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $52,000 | -91.3% | 786 | -90.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $297,000 | -54.3% | 19,643 | -52.3% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,911,000 | +21.4% | 16,984 | +13.2% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $136,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,000 | +100.0% | 291 | +315.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $660,000 | +15.6% | 62,972 | -0.8% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $30,000 | -47.4% | 2,088 | -25.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $43,000 | +19.4% | 33,100 | +44.4% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,000 | – | 264 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $53,000 | -44.2% | 1,434 | -57.8% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 44 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $559,000 | – | 19,313 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $176,000 | – | 177,000 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 214 | +48.6% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $678,000 | +133.8% | 743,000 | +125.8% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $41,000 | -57.7% | 2,563 | -61.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,333,000 | -15.5% | 35,491 | -16.1% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $607,000 | +42.5% | 19,080 | +30.8% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $0 | – | 102 | +240.0% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $1,000 | -66.7% | 1,193 | -2.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $36,000 | +350.0% | 3,284 | +204.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $17,000 | -67.3% | 594 | -76.4% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $645,000 | -67.5% | 7,500 | -70.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $2,000 | -33.3% | 1,530 | +6.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $37,000 | -72.2% | 1,194 | -73.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $953,000 | -63.6% | 13,353 | -62.6% | 0.00% | -100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $958,000 | +10.4% | 20,663 | +7.9% | 0.00% | – |
| VICL | New | VICAL INC | $53,000 | – | 11,588 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $12,000 | -64.7% | 1,177 | -64.3% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $680,000 | +42.0% | 18,301 | +40.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $33,000 | – | 1,145 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $373,000 | +997.1% | 9,690 | +992.4% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS IIcemp us sm cap v | $109,000 | +9.0% | 3,206 | +7.5% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $665,000 | +12.5% | 17,706 | +10.6% | 0.00% | – |
| CSB | VICTORY PORTFOLIOS IIcemp us sm cap h | $23,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $204,000 | – | 6,610 | +100.0% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $3,000 | 0.0% | 351 | -14.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,000 | -94.7% | 411 | -95.4% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $0 | – | 5 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $432,000 | +1863.6% | 14,950 | +1490.4% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,915,000 | +30.0% | 493,555 | +42.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $338,000 | +6.6% | 61,579 | +23.1% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $32,000 | +1500.0% | 34,558 | +1019.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $97,000 | +9.0% | 3,863 | +10.1% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $651,000 | +0.3% | 663,000 | +2.5% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $10,000 | – | 5,332 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $20,000 | 0.0% | 4,954 | +14.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $952,000 | -59.5% | 52,886 | -50.2% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $298,000 | -8.6% | 15,968 | -8.6% | 0.00% | – |
| V | VISA INCcall | $742,000 | -3.0% | 10,000 | 0.0% | 0.00% | – | |
| V | Sell | VISA INCput | $45,000 | -26.2% | 600 | -25.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $463,000 | -90.6% | 16,044 | -87.8% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $97,000 | -50.3% | 1,358 | -45.8% | 0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -600 | -100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $1,300,000 | – | 104,900 | +100.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $5,000 | -58.3% | 1,000 | -63.7% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $357,000 | -12.3% | 23,547 | -18.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $787,000 | +78.9% | 58,577 | +86.8% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $3,000 | – | 649 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $24,000 | +166.7% | 2,203 | +67.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $54,000 | -10.0% | 8,648 | +30.6% | 0.00% | – |
| AFCO | Buy | AMERICAN FARMLAND CO | $32,000 | +3.2% | 5,376 | +7.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $24,000 | -60.0% | 7,619 | -66.5% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $54,000 | +20.0% | 47,857 | +48.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $393,000 | -91.8% | 5,600 | -92.3% | 0.00% | -100.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $24,000 | -29.4% | 103,437 | -0.1% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $263,000 | -99.0% | 4,600 | -99.1% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,068,000 | +12.9% | 83,054 | +12.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $4,000 | – | 393 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $23,000 | +228.6% | 3,836 | +312.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $2,000 | -90.9% | 676 | -87.6% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,093,000 | +107.0% | 179,210 | +55.1% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $262,000 | +26.6% | 102,836 | +13.6% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $469,000 | +398.9% | 29,711 | +365.8% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $303,000 | +19.8% | 34,185 | +25.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $3,000 | -81.2% | 639 | -75.8% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,045,000 | +1.3% | 278,250 | +6.6% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $167,000 | +568.0% | 16,874 | +601.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,016,000 | +0.5% | 82,202 | +1.3% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $59,000 | +7.3% | 8,596 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,057,000 | +3.9% | 167,271 | -7.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $50,000 | +1150.0% | 4,543 | +887.6% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $346,000 | +7.8% | 148,828 | +1.5% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $133,000 | -32.5% | 10,939 | -14.1% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $105,000 | +4.0% | 19,229 | 0.0% | 0.00% | – | |
| WPCS | Buy | WPCS INTL INC | $0 | – | 17 | +466.7% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $280,000 | +32.7% | 8,723 | +34.7% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $8,000 | -11.1% | 2,800 | +7.7% | 0.00% | – |
| WVFC | WVS FINL CORP | $21,000 | -4.5% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $47,000 | -35.6% | 21,371 | -32.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $163,000 | +1711.1% | 37,380 | +1816.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $140,000 | -50.5% | 2,784 | -52.4% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $0 | – | 103 | -61.9% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | ||
| AMBR | New | AMBER RD INC | $3,000 | – | 335 | +100.0% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -17,653 | -100.0% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $2,000 | 0.0% | 2,537 | +0.0% | 0.00% | – |
| AYA | AMAYA INCput | $164,000 | +14.7% | 10,700 | 0.0% | 0.00% | – | |
| AYA | Sell | AMAYA INC | $198,000 | +13.1% | 12,924 | -1.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,211,000 | +67.3% | 73,564 | +60.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $178,000 | +74.5% | 82,669 | +25.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $24,000 | 0.0% | 3,000 | -0.4% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WD | Sell | WALKER & DUNLOP INC | $197,000 | -39.0% | 8,668 | -34.8% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $43,000 | +19.4% | 15,773 | +238.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $354,000 | +2.6% | 16,359 | +3.6% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $4,000 | – | 251 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $147,000 | -97.0% | 15,940 | -96.1% | 0.00% | -100.0% |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $29,000 | +163.6% | 1,912 | +134.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -156,373 | -100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,880,000 | +7.7% | 48,183 | +19.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $882,000 | +6.1% | 48,819 | +0.5% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $1,551,000 | +3592.9% | 1,687,000 | +3734.1% | 0.00% | – | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $759,000 | +15080.0% | 593,000 | +14725.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,667,000 | +0.8% | 303,637 | +2.7% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $14,000 | +100.0% | 486 | +24.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $782,000 | -80.2% | 67,167 | -75.3% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $902,000 | – | 77,600 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $884,000 | -76.5% | 76,000 | -70.7% | 0.00% | -100.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $620,000 | +6.7% | 73,264 | +7.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $830,000 | +15.0% | 16,411 | +2.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $27,000 | +42.1% | 76,855 | +0.4% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $13,000 | +30.0% | 5,758 | +3.8% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $114,000 | -23.5% | 11,317 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $98,000 | +8.9% | 15,162 | +72.8% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $249,000 | +99.2% | 18,258 | +128.2% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $38,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $22,000 | +4.8% | 23,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $296,000 | +15.6% | 37,411 | +10.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $338,000 | -19.9% | 56,538 | -20.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,968,000 | -5.9% | 155,503 | -9.2% | 0.00% | -100.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $78,000 | +30.0% | 5,814 | +24.3% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $94,000 | -21.7% | 2,201 | -31.3% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $1,049,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $2,000 | +100.0% | 1,742 | +16.1% | 0.00% | – |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $321,000 | +47.9% | 177,000 | +56.6% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $741,000 | +78.1% | 39,879 | +74.9% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,000 | -72.7% | 117 | -80.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $490,000 | +349.5% | 58,392 | +385.7% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $0 | -100.0% | 361 | -99.4% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $105,000 | +64.1% | 7,850 | +54.5% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $343,000 | +9.6% | 22,045 | +8.2% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $522,000 | +83.8% | 47,528 | +73.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $969,000 | +0.4% | 99,824 | -6.5% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $593,000 | +282.6% | 69,234 | +257.7% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $494,000 | +11.5% | 71,181 | +6.2% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $318,000 | 0.0% | 67,344 | -6.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $473,000 | +7.3% | 57,383 | +6.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $459,000 | -3.6% | 26,642 | -7.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -934 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -92,500 | -100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $591,000 | +53.5% | 41,646 | +47.1% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,347,000 | -16.9% | 143,414 | -11.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $20,000 | – | 1,894 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $345,000 | -52.5% | 22,869 | -54.6% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $481,000 | -2.6% | 22,843 | -32.4% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $451,000 | +28.9% | 42,591 | +26.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $51,000 | +82.1% | 8,119 | +105.2% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $252,000 | +4.6% | 16,302 | +0.4% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $14,000 | – | 1,768 | +100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -11,480 | -100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $15,000 | +36.4% | 764 | +39.2% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $30,000 | +150.0% | 3,100 | +86.7% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $39,000 | -32.8% | 22,982 | +2.6% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $774,000 | – | 31,096 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $717,000 | -7.0% | 13,855 | +5.4% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $17,000 | – | 13,855 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $1,697,000 | – | 57,000 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 108 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $30,000 | +172.7% | 996 | +149.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $23,000 | +228.6% | 14,210 | +109.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $903,000 | -0.4% | 59,872 | -17.1% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,506,000 | +21.4% | 44,136 | +4.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $106,000 | +120.8% | 259 | +107.2% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,019,000 | – | 110,000 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $2,091,000 | -49.9% | 50,160 | -39.2% | 0.00% | -100.0% |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -55 | -100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $18,000 | – | 30,079 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $18,000 | +125.0% | 3,254 | +62.7% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $9,000 | +28.6% | 1,112 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $20,000 | +66.7% | 8,120 | +38.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $328,000 | +10.8% | 30,925 | +0.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcall | $624,000 | -56.7% | 25,000 | -57.5% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $22,000 | – | 811 | +100.0% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $745,000 | +15.0% | 22,656 | +15.4% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $1,000 | – | 635 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $15,000 | +275.0% | 567 | +222.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $7,000 | +133.3% | 69 | +165.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $114,000 | -34.1% | 4,971 | -35.4% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,273,000 | -33.7% | 144,839 | -0.9% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $17,000 | 0.0% | 12,501 | 0.0% | 0.00% | – | |
| ABDC | New | ALCENTRA CAP CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $44,000 | +300.0% | 3,314 | +352.7% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $320,000 | +30.1% | 17,848 | +28.7% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $81,000 | -2.4% | 3,303 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRput | $73,000 | -2.7% | 3,000 | 0.0% | 0.00% | – | |
| AUNZ | WISDOMTREE TRaust new zeal db | $21,000 | 0.0% | 1,155 | 0.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 265 | +100.0% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $462,000 | -5.5% | 10,690 | -1.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $719,000 | +1843.2% | 10,903 | +1554.5% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,096,000 | +14.4% | 50,422 | +10.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $328,000 | -37.9% | 12,094 | -37.7% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $51,000 | -92.2% | 2,026 | -92.8% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $357,000 | -42.2% | 19,133 | -34.1% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $1,533,000 | +8416.7% | 36,685 | +8739.8% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $214,000 | -18.6% | 10,549 | -13.6% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $801,000 | -80.8% | 16,839 | -80.8% | 0.00% | -100.0% |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $298,000 | -29.4% | 15,901 | -30.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HYZD | WISDOMTREE TRbofa merlyn ze | $21,000 | +10.5% | 907 | 0.0% | 0.00% | – | |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,087,000 | +50.5% | 85,801 | +57.3% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $451,000 | -44.6% | 27,314 | -33.7% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $860,000 | – | 115,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $673,000 | – | 90,000 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,152,000 | -50.8% | 75,621 | -46.1% | 0.00% | -100.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $339,000 | +27.9% | 16,126 | +25.2% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $38,000 | +81.0% | 39,000 | +85.7% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,113,000 | +13.6% | 15,972 | +13.6% | 0.00% | – |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $22,000 | +69.2% | 898 | +79.6% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $24,000 | 0.0% | 1,503 | +0.1% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $8,000 | +166.7% | 2,214 | +275.9% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $580,000 | +58.9% | 45,428 | +45.7% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $7,000 | -68.2% | 299 | -71.9% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $273,000 | +65.5% | 21,066 | +95.7% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $837,000 | -26.1% | 15,975 | -21.3% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $9,000 | -10.0% | 8,000 | 0.0% | 0.00% | – | ||
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $45,000 | +25.0% | 936 | +25.6% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $117,000 | +44.4% | 2,034 | +41.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,398,000 | -57.1% | 25,112 | -57.6% | 0.00% | -100.0% |
| AIRI | New | AIR INDS GROUP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,453,000 | -26.3% | 134,280 | -7.7% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -14,141 | -100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $140,000 | -32.7% | 26,370 | -19.1% | 0.00% | – |
| SFHY | New | WISDOMTREE TRfndmtl us shrt | $1,784,000 | – | 35,700 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRfndmtl hgh yld | $1,254,000 | – | 25,000 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $53,000 | – | 2,158 | +100.0% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRstrng dollr us | $43,000 | +2.4% | 1,700 | 0.0% | 0.00% | – | |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $10,000 | -77.3% | 300 | -78.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRbrclys us aggr | $255,000 | – | 4,921 | +100.0% | 0.00% | – |
| HDWM | WISDOMTREE TRintl hedged eq | $17,000 | -10.5% | 808 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,180,000 | +340.3% | 44,647 | +328.4% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $136,000 | -39.8% | 6,569 | -34.8% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $415,000 | -5.7% | 8,617 | -24.7% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $146,000 | -22.8% | 6,772 | -20.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $792,000 | +117.0% | 27,620 | +113.3% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $405,000 | +8.9% | 5,446 | +6.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $3,000 | – | 353 | +100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -8,206 | -100.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $110,000 | -64.3% | 1,588 | -65.4% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $15,000 | -25.0% | 341 | -21.2% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $0 | – | 26 | +333.3% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $641,000 | -6.0% | 17,139 | -7.4% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $859,000 | +190.2% | 42,012 | +165.3% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $17,000 | -26.1% | 1,602 | -26.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $36,000 | +5.9% | 8,887 | +7.7% | 0.00% | – |
| WF | Buy | WOORI BKadr | $27,000 | +8.0% | 1,107 | +9.8% | 0.00% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $1,601,000 | +187.9% | 1,443,000 | +193.3% | 0.00% | – | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $26,000 | +2500.0% | 3,751 | +3651.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $747,000 | +178.7% | 54,716 | +138.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $58,000 | -50.8% | 1,269 | -59.4% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $36,000 | -2.7% | 6,401 | -8.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $57,000 | -74.7% | 3,147 | -75.3% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $588,000 | +10.3% | 37,189 | +1.5% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $952,000 | – | 20,628 | +100.0% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $995,000 | -27.8% | 1,089,000 | -29.4% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $1,019,000 | -19.0% | 36,651 | -17.5% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $5,000 | -64.3% | 1,440 | -66.6% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $2,000 | -71.4% | 81 | -60.3% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $278,000 | +11.6% | 15,939 | +2.5% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| XTLY | Sell | XACTLY CORP | $59,000 | +84.4% | 4,612 | -1.9% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DELput | $265,000 | +28.0% | 9,700 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,603,000 | +112.9% | 58,551 | +65.5% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -9,586 | -100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $48,000 | – | 2,273 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $161,000 | +5.2% | 27,820 | +18.0% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $11,000 | +10.0% | 2,195 | +26.7% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $943,000 | -6.3% | 56,224 | -12.7% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $88,000 | +8700.0% | 4,635 | +11487.5% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $61,000 | -85.0% | 8,640 | -90.4% | 0.00% | – |
| XNPT | XENOPORT INCput | $792,000 | +56.2% | 112,500 | 0.0% | 0.00% | – | |
| XCOMQ | Sell | XTERA COMMUNICATIONS INC | $1,000 | -83.3% | 1,326 | -36.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $509,000 | +28.2% | 79,706 | +4.8% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $6,000 | +20.0% | 1,306 | +22.1% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $6,000 | – | 1,189 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $28,000 | +75.0% | 50,466 | +148.6% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $333,000 | -25.0% | 18,243 | -32.8% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 39 | -98.2% | 0.00% | – |
| MESG | Sell | XURA INC | $561,000 | +3.7% | 22,982 | -16.4% | 0.00% | – |
| MESG | New | XURA INCcall | $440,000 | – | 18,000 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $390,000 | -26.1% | 44,286 | -21.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,723,000 | +19.6% | 68,668 | +12.8% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $36,000 | +50.0% | 5,410 | +11.5% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $12,000 | – | 3,757 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $4,000 | – | 845 | +100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $713,000 | -3.0% | 718,000 | -3.5% | 0.00% | – | |
| ACY | New | AEROCENTURY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $154,000 | +55.6% | 29,600 | -9.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,119,000 | +50.8% | 63,546 | +4.1% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $97,000 | +27.6% | 15,412 | +7.2% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $172,000 | -55.3% | 42,408 | -49.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,370,000 | -2.8% | 42,789 | -7.4% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $9,000 | -10.0% | 5,816 | +3.2% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $29,000 | 0.0% | 7,889 | +3.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $182,000 | -13.3% | 34,745 | +48.9% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $61,000 | +32.6% | 10,228 | +50.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $3,000 | – | 1,118 | +13875.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,771,000 | +47.1% | 63,395 | +27.7% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $43,000 | – | 9,390 | +100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -13,591 | -100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $3,000 | – | 2,860 | +4300.0% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $8,000 | +300.0% | 558 | +257.7% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,232,000 | +66.5% | 33,637 | +16.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $366,000 | -17.4% | 18,785 | -10.5% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $3,000 | -25.0% | 2,407 | +16.3% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $339,000 | -0.6% | 32,000 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $372,000 | -8.8% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $671,000 | -13.3% | 122,266 | +17.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $315,000 | -48.4% | 57,300 | -30.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,250,000 | +83.3% | 333,455 | +92.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $16,000 | +433.3% | 1,973 | +473.5% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $164,000 | 0.0% | 2,755 | 0.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $158,000 | -89.5% | 11,068 | -85.3% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $466,000 | +76.5% | 36,995 | +80.7% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $514,000 | -20.7% | 42,764 | -20.8% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $7,000 | – | 1,018 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $61,000 | -64.3% | 41,522 | -10.4% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $993,000 | +1382.1% | 177,530 | +1370.2% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $279,000 | -0.4% | 34,036 | -0.3% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $927,000 | +59.8% | 66,478 | +51.3% | 0.00% | – |
| ALKS | ALKERMES PLCput | $432,000 | +26.3% | 10,000 | 0.0% | 0.00% | – | |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,345,000 | -26.7% | 243,556 | -27.9% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $42,000 | +68.0% | 5,231 | +86.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $336,000 | +1.2% | 29,676 | +14.8% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $0 | – | 129 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 9 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $54,000 | -92.0% | 11,271 | -93.8% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,000 | – | 211 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $131,000 | +4266.7% | 16,093 | +4458.9% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $93,000 | -21.2% | 50,687 | +0.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $799,000 | – | 31,500 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $5,000 | -78.3% | 292 | -76.9% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $129,000 | -93.9% | 4,985 | -94.1% | 0.00% | -100.0% |
| AE | New | ADAMS RES & ENERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $111,000 | +2675.0% | 8,627 | +2604.4% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,302,000 | +12.2% | 64,747 | +0.4% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $34,000 | – | 2,261 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| BEL | Buy | BELMOND LTDcl a | $1,160,000 | +8.1% | 117,176 | +3.6% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $300,000 | – | 15,666 | +100.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $0 | -100.0% | 246 | +2.5% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $125,000 | +27.6% | 13,984 | +28.5% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $1,488,000 | – | 6,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,000 | +33.3% | 1,966 | +74.4% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $110,000 | – | 52,000 | +100.0% | 0.00% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $84,000 | – | 8,500 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $9,000 | +80.0% | 846 | +69.2% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $15,000 | -93.1% | 849 | -93.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $676,000 | -60.8% | 51,760 | -63.4% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $2,000 | -50.0% | 4,001 | -7.6% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $31,000 | – | 200 | +100.0% | 0.00% | – |
| AIII | New | ACRE RLTY INVS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $751,000 | – | 914,000 | +100.0% | 0.00% | – | |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $1,020,000 | +407.5% | 40,000 | +426.3% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $1,020,000 | – | 40,000 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $179,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLCcall | $2,105,000 | -15.2% | 135,000 | +53.1% | 0.00% | -100.0% |
| ACU | New | ACME UTD CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $851,000 | +338.7% | 57,610 | +204.4% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -149,181 | -100.0% | 0.00% | – |
| CNR | New | CHINA METRO-RURAL HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $46,000 | +820.0% | 76,641 | +2106.8% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -167 | -100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,571,000 | +23.2% | 182,451 | +26.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $431,000 | +299.1% | 7,917 | +208.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,183,000 | -19.4% | 150,298 | -14.3% | 0.00% | – |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| GLOG | Buy | GASLOG LTD | $101,000 | +44.3% | 7,772 | +8.2% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $705,000 | +45.7% | 43,324 | +3.1% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $1,985,000 | – | 122,000 | +100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $29,000 | +123.1% | 3,101 | +92.1% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $10,000 | – | 369 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $95,000 | +196.9% | 144,604 | +210.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,733,000 | -1.4% | 85,977 | +6.6% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -35,300 | -100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $15,000 | 0.0% | 5,668 | +13.4% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $124,000 | +37.8% | 32,700 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,309,000 | +22.7% | 75,367 | +48.7% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,931,000 | +10.2% | 88,206 | +18.5% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $5,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP NEW | $864,000 | +2.5% | 697,059 | +28.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,006,000 | +8.5% | 193,792 | +20.9% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,575,000 | +34.3% | 46,325 | +4.2% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $5,000 | +150.0% | 257 | +108.9% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $440,000 | -6.6% | 12,951 | -11.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $198,000 | +28.6% | 13,746 | +28.8% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $707,000 | – | 5,000 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $290,000 | -19.7% | 53,191 | -14.3% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $649,000 | +4535.7% | 20,000 | +3900.0% | 0.00% | – |
| LARE | Exit | FACTORSHARES TRtierra latin rl | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $384,000 | +4.9% | 13,200 | +38.9% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $628,000 | – | 15,716 | +100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCput | $426,000 | – | 13,200 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,208,000 | +2223.1% | 24,047 | +2418.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $315,000 | +1650.0% | 6,060 | +1799.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $41,000 | +95.2% | 2,600 | +77.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $929,000 | +3.5% | 211,140 | -10.9% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $4,000 | +300.0% | 3,534 | +193.5% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -40,880 | -100.0% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $54,000 | +157.1% | 2,695 | +130.7% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $59,000 | +15.7% | 7,750 | +10.7% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $12,000 | 0.0% | 2,091 | 0.0% | 0.00% | – | |
| GCH | ABERDEEN GTR CHINA FD INC | $25,000 | 0.0% | 3,007 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,031,000 | +72.1% | 145,829 | +46.4% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $510,000 | -43.0% | 38,198 | -30.7% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $110,000 | +3.8% | 17,603 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $16,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $56,000 | +12.0% | 12,140 | -20.3% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $31,000 | +3.3% | 2,586 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $942,000 | -36.5% | 89,913 | -17.2% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $34,000 | +78.9% | 19,225 | +132.4% | 0.00% | – |
| EXA | New | EXA CORP | $4,000 | – | 262 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $174,000 | +93.3% | 9,028 | +6.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $14,000 | -6.7% | 2,144 | +13.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $38,000 | -97.1% | 4,430 | -98.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $32,000 | +113.3% | 7,863 | +293.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $355,000 | +193.4% | 13,748 | +182.9% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $20,000 | +33.3% | 2,887 | +0.4% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $0 | – | 1,101 | +0.1% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $970,000 | -76.1% | 28,334 | -70.9% | 0.00% | -100.0% |
| GTWN | New | GEORGETOWN BANCORP INC MD | $0 | – | 2 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,023,000 | +23.4% | 62,481 | -6.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $53,000 | +71.0% | 1,661 | +75.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $118,000 | +0.9% | 44,157 | +9.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $189,000 | -40.0% | 8,795 | -44.6% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 3 | -99.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,921,000 | +1.6% | 60,840 | -8.0% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $5,000 | -37.5% | 5,000 | -7.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $17,000 | +30.8% | 3,154 | +17.1% | 0.00% | – |
| GIG | New | GIGPEAK INC | $18,000 | – | 8,885 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $33,000 | +725.0% | 19,960 | +439.5% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $593,000 | +108.8% | 75,250 | +48.4% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $228,000 | +168.2% | 14,671 | +143.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $83,000 | -94.6% | 71,849 | -89.3% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,313 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $8,000 | -71.4% | 1,100 | -70.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $92,000 | +8.2% | 5,414 | +4.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $8,000 | -91.3% | 1,167 | -91.1% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $2,084,000 | +114.4% | 71,474 | +24.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $35,000 | 0.0% | 1,421 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $33,000 | +3.1% | 3,124 | 0.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $103,000 | +635.7% | 6,219 | +625.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $214,000 | -7.4% | 176,645 | +12.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $344,000 | -52.5% | 43,334 | -48.7% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 65 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $28,000 | +3.7% | 3,668 | +5.4% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $17,000 | – | 1,982 | +100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -557,285 | -100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $18,000 | -25.0% | 900 | -19.9% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $99,000 | +19.3% | 6,537 | +8.2% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $64,000 | -17.9% | 2,655 | -21.0% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $73,000 | -41.1% | 3,033 | -43.5% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $10,000 | -73.7% | 776 | -74.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $158,000 | -4.8% | 16,770 | +2.4% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $32,000 | -91.5% | 3,468 | -91.6% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $68,000 | 0.0% | 3,404 | -3.4% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,670,000 | +11.4% | 120,870 | -7.4% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $390,000 | +15.4% | 17,481 | -0.3% | 0.00% | – |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $15,000 | +7.1% | 1,892 | 0.0% | 0.00% | – | |
| GURU | Sell | GLOBAL X FDSglb x guru index | $226,000 | -70.8% | 10,157 | -71.1% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $344,000 | +975.0% | 47,569 | +1019.3% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $306,000 | -64.0% | 28,420 | -62.5% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $383,000 | +57.0% | 18,279 | +38.4% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $916,000 | +9060.0% | 799,000 | +9887.5% | 0.00% | – | |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $16,000 | +45.5% | 1,951 | +53.0% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $22,000 | +29.4% | 26,450 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $333,000 | -4.6% | 26,789 | -4.3% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $4,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $92,000 | +27.8% | 7,718 | +3.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $34,000 | +1600.0% | 5,132 | +1944.6% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $9,000 | – | 895 | +100.0% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta us | $18,000 | -21.7% | 705 | -22.7% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $224,000 | -55.3% | 8,790 | -56.6% | 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 | $82,000 | -6.8% | 7,402 | -10.6% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $374,000 | +6133.3% | 24,258 | +6104.1% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,769,000 | +659.2% | 40,834 | +363.8% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $373,000 | +360.5% | 14,931 | +297.3% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $930,000 | +8354.5% | 23,561 | +4923.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $126,000 | +129.1% | 8,880 | +133.1% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $620,000 | +839.4% | 64,724 | +759.4% | 0.00% | – |
| GBIM | GLOBEIMMUNE INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLRI | Sell | GLORI ENERGY INC | $0 | – | 304 | -84.9% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 754 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $40,000 | +207.7% | 18,408 | +291.7% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $180,000 | -75.7% | 5,763 | -74.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $137,000 | -21.3% | 12,963 | -43.7% | 0.00% | – |
| GOGO | New | GOGO INCput | $243,000 | – | 29,000 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,437,000 | -23.3% | 43,484 | -26.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $11,000 | -8.3% | 3,098 | -41.7% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $3,000 | -81.2% | 1,400 | -90.7% | 0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -86,947 | -100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWput | $1,913,000 | +17.9% | 100,000 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $33,000 | +725.0% | 51,115 | +481.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | 0.0% | 3,482 | -37.6% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $106,000 | -31.2% | 7,878 | -31.1% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $15,000 | -11.8% | 14,000 | 0.0% | 0.00% | – | ||
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 4 | -97.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,071,000 | -39.5% | 108,381 | +3.5% | 0.00% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $215,000 | – | 8,554 | +100.0% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,811,000 | -5.1% | 90,603 | -7.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $40,000 | -9.1% | 3,899 | +5.4% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $27,000 | +28.6% | 11,047 | +2.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $372,000 | -1.8% | 20,600 | -5.8% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,682,000 | -6.3% | 16,932 | -12.3% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $63,000 | -95.6% | 5,800 | -95.1% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $1,166,000 | -67.5% | 107,900 | -64.1% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INC | $1,000 | -66.7% | 401 | -69.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $117,000 | +69.6% | 4,261 | +62.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,589,000 | +3.5% | 68,906 | -19.8% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $0 | -100.0% | 208 | -96.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $168,000 | -11.1% | 9,101 | -4.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,957,000 | +13.4% | 3,996 | +11.2% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $8,000 | +14.3% | 4,542 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INCcall | $1,114,000 | -2.6% | 4,900 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $337,000 | +59.7% | 99,549 | +16.6% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $408,000 | +518.2% | 18,435 | +487.5% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $750,000 | – | 18,800 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCput | $1,313,000 | – | 32,900 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $87,000 | +190.0% | 8,450 | +238.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $45,000 | +125.0% | 1,472 | +108.8% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $9,000 | -83.3% | 20,066 | +0.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,599,000 | +187.1% | 147,310 | +209.9% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $12,000 | 0.0% | 1,156 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $27,000 | +350.0% | 1,945 | +294.5% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $1,000 | – | 725 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $896,000 | -23.7% | 205,438 | -22.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $479,000 | +125.9% | 12,958 | +127.3% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $16,000 | +433.3% | 9,700 | +169.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $44,000 | -62.1% | 541 | -62.5% | 0.00% | – |
| EVI | ENVIROSTAR INC | $10,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| GB | Sell | GREATBATCH INC | $873,000 | -52.1% | 28,220 | -44.8% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $83,000 | -17.0% | 9,555 | -28.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,000 | – | 438 | +100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,200,000 | +631.7% | 77,183 | +532.6% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $46,000 | +820.0% | 46,000 | +820.0% | 0.00% | – | |
| GCBC | New | GREENE COUNTY BANCORP INC | $3,000 | – | 157 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INput | $1,725,000 | – | 68,000 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $108,000 | – | 1,976 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $18,000 | +50.0% | 614 | +22.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $219,000 | -33.4% | 13,014 | -38.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $40,000 | -35.5% | 6,779 | -51.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $653,000 | +36.0% | 19,594 | +11.1% | 0.00% | – |
| GRPN | GROUPON INCcall | $130,000 | -18.8% | 40,000 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,191,000 | -16.4% | 39,021 | -22.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $232,000 | -24.2% | 34,356 | -16.3% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $559,000 | – | 18,000 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $933,000 | -40.9% | 19,662 | -43.2% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $6,000 | +20.0% | 10,945 | +4.2% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -6,478 | -100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $391,000 | +6.0% | 48,556 | +1.9% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $73,000 | – | 5,720 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $20,000 | -4.8% | 838 | -15.4% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $151,000 | +155.9% | 9,051 | +138.1% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,721,000 | -0.2% | 104,318 | -2.3% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $229,000 | +1045.0% | 11,135 | +1013.5% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $3,000 | – | 427 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $33,000 | +200.0% | 1,361 | +229.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $537,000 | +73.8% | 77,426 | +96.5% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $8,000 | 0.0% | 5,150 | -1.2% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $175,000 | -69.4% | 55,888 | -39.6% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $0 | – | 6 | -98.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,819,000 | +11.3% | 95,604 | +2.6% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $19,000 | -5.0% | 1,066 | -5.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $12,000 | +9.1% | 2,631 | -1.8% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,017,000 | +29.7% | 74,910 | +1.1% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $20,000 | -75.0% | 754 | -68.6% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $0 | – | 76 | -73.7% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $626,000 | -14.9% | 29,806 | -8.3% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $156,000 | -30.4% | 25,355 | -33.6% | 0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 43 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $427,000 | +42.8% | 31,090 | +44.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $773,000 | +12.2% | 105,035 | -3.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,032,000 | +489.7% | 74,463 | +544.6% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $75,000 | +7.1% | 37,510 | +24.3% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $16,000 | +77.8% | 32,839 | +219.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $16,000 | -42.9% | 3,528 | -41.4% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $1,000 | – | 448 | +12.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $80,000 | -19.2% | 3,827 | -27.3% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,406,000 | +41.4% | 121,343 | +40.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,502,000 | -1.6% | 173,993 | +8.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $3,000 | +200.0% | 1,440 | +293.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $394,000 | 0.0% | 27,195 | -4.1% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $910,000 | -6.3% | 88,028 | -1.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,244,000 | -0.1% | 54,469 | -2.8% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $427,000 | -12.3% | 18,806 | -17.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $659,000 | +138.8% | 40,887 | +128.6% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $4,000 | +33.3% | 156 | +51.5% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $22,000 | +175.0% | 3,518 | +221.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,783,000 | +438.7% | 75,907 | +404.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $839,000 | -18.1% | 38,831 | -27.1% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $5,000 | +66.7% | 1,234 | +1.1% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $399,000 | -18.9% | 39,707 | +0.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,093,000 | +2.4% | 46,200 | +16.1% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,785,000 | -20.4% | 626,496 | -8.7% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $534,000 | -0.2% | 147,947 | +0.7% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $78,000 | +239.1% | 49,120 | +441.9% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,591,000 | – | 41,800 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $35,000 | -5.4% | 950 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $324,000 | +7.3% | 113,292 | +13.4% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $697,000 | +5.0% | 54,556 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $4,000 | +33.3% | 5,233 | +0.1% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $159,000 | -44.8% | 32,469 | -41.3% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $16,000 | – | 1,230 | +100.0% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $510,000 | +442.6% | 56,687 | +533.2% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $292,000 | +21.7% | 13,809 | +35.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $92,000 | -46.2% | 2,104 | -55.7% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $525,000 | +20.7% | 16,360 | +37.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $9,000 | – | 1,058 | +21060.0% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $2,044,000 | +6.8% | 77,052 | -11.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $123,000 | -64.8% | 10,686 | -69.1% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $421,000 | -74.2% | 107,102 | -59.9% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $31,000 | +933.3% | 9,868 | +854.4% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $252,000 | -18.4% | 8,265 | -34.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $68,000 | -57.8% | 1,922 | -63.1% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $219,000 | +1116.7% | 3,793 | +562.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $161,000 | +3.9% | 2,780 | 0.0% | 0.00% | – | |
| EFOI | Sell | ENERGY FOCUS INC | $0 | -100.0% | 29 | -71.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -136 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $16,000 | -71.4% | 984 | -58.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $506,000 | -13.8% | 74,968 | -28.4% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| UUUU | Sell | ENERGY FUELS INC | $82,000 | -41.8% | 36,068 | -43.8% | 0.00% | – |
| HP | HELMERICH & PAYNE INCcall | $94,000 | +14.6% | 1,400 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $25,000 | +56.2% | 2,140 | +77.6% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 214 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $549,000 | +32.3% | 16,405 | +5.6% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $40,000 | – | 2,914 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $149,000 | +5.7% | 14,135 | +0.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $484,000 | +11.0% | 38,990 | +7.7% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $4,000 | -90.0% | 487 | -90.6% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,000 | -92.3% | 241 | -93.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $34,000 | -26.1% | 2,813 | -1.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $742,000 | -15.6% | 41,134 | -11.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $7,000 | -89.2% | 1,806 | -93.2% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -80,711 | -100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $42,000 | -25.0% | 6,947 | -13.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,332,000 | -13.6% | 35,844 | -33.7% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $816,000 | -15.1% | 34,701 | -7.1% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $972,000 | -8.6% | 42,208 | -28.7% | 0.00% | – |
| HGGGQ | HHGREGG INC | $5,000 | -16.7% | 2,684 | 0.0% | 0.00% | – | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | -80.0% | 67 | -77.3% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $74,000 | +94.7% | 5,490 | +25.3% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $10,000 | – | 2,480 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $109,000 | -44.7% | 3,937 | -17.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $1,135,000 | – | 22,500 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,226,000 | +5.5% | 40,787 | +5.2% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $115,000 | -41.9% | 174,259 | -15.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $53,000 | -3.6% | 431 | -6.3% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $19,000 | -26.9% | 11,236 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $22,000 | -96.3% | 780 | -96.3% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $69,000 | -13.8% | 3,646 | -19.7% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $424,000 | +7.1% | 22,667 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INCput | $1,730,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $5,000 | -98.8% | 3,000 | -98.9% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,061,000 | +3.0% | 108,778 | -4.7% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $0 | – | 22 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $1,000 | -50.0% | 63 | -48.4% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $579,000 | +456.7% | 17,048 | +440.9% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $19,000 | +18.8% | 26,313 | -1.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $0 | – | 3 | +200.0% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HTBI | Buy | HOMETRUST BANCSHARES INC | $250,000 | +35.1% | 13,535 | +34.0% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $7,000 | -30.0% | 11,382 | -0.2% | 0.00% | – |
| EMGCQ | Buy | EMERGENT CAP INC | $260,000 | -16.1% | 77,476 | +0.6% | 0.00% | – |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,135,000 | +352.2% | 1,000,000 | +418.1% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,043,000 | -40.7% | 48,536 | -9.3% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 43 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $81,000 | +8.0% | 3,228 | +7.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $3,000 | – | 493 | +100.0% | 0.00% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,054,000 | +46.2% | 1,150,000 | +35.9% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $623,000 | -9.2% | 54,880 | +0.6% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $26,000 | -87.6% | 46,000 | -87.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $145,000 | -47.1% | 13,558 | -44.1% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | +150.0% | 454 | +106.4% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $2,000 | 0.0% | 812 | -5.9% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,736,000 | -71.0% | 107,100 | -70.1% | 0.00% | -100.0% |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 190 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $40,000 | -24.5% | 7,705 | +0.7% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $4,000 | – | 289 | +100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $105,000 | -3.7% | 13,389 | -6.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $378,000 | +9.9% | 78,947 | -15.5% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 680 | -19.5% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 103 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $0 | – | 119 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $368,000 | +30.5% | 155,705 | -24.3% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,439,000 | +340.1% | 71,523 | +302.7% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 6 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,990,000 | +3.7% | 144,613 | -38.3% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $811,000 | +20.9% | 571 | +17.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $4,000 | 0.0% | 20,796 | +4.1% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $24,000 | +84.6% | 845 | +113.9% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $62,000 | -96.5% | 27,000 | -96.8% | 0.00% | – | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $39,000 | +200.0% | 38,000 | +192.3% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $4,000 | 0.0% | 1,130 | +6.6% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,000 | 0.0% | 185 | +8.8% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $103,000 | +41.1% | 19,700 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $338,000 | -2.6% | 23,846 | +7.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $546,000 | -2.5% | 93,466 | +19.4% | 0.00% | – |
| ICAD | New | ICAD INC | $3,000 | – | 546 | +100.0% | 0.00% | – |
| IDI | Buy | IDI INC | $32,000 | -8.6% | 6,891 | +14.8% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $37,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $4,000 | – | 348 | +100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $10,000 | -88.0% | 621 | -93.1% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,108,000 | -7.2% | 219,781 | -6.6% | 0.00% | -100.0% |
| ITCB | New | ITAU CORPBANCAsponsored adr | $22,000 | – | 1,702 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $51,000 | +112.5% | 26,387 | +240.3% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| ITUS | Buy | ITUS CORP | $1,000 | 0.0% | 403 | +0.8% | 0.00% | – |
| XXIA | Sell | IXIA | $150,000 | -92.5% | 15,331 | -90.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $380,000 | +42.3% | 84,400 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 233 | -97.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $318,000 | +25.7% | 20,926 | -5.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $996,000 | -19.3% | 147,419 | -3.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $569,000 | -25.1% | 10,540 | -12.5% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,521,000 | +20.1% | 29,518 | -0.7% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $0 | – | 74 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $116,000 | +157.8% | 7,366 | +138.7% | 0.00% | – |
| IDXX | IDEXX LABS INCput | $557,000 | +18.5% | 6,000 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $33,000 | -13.2% | 21,505 | +11.3% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 31 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,000 | -50.0% | 551 | +10.2% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $18,000 | +20.0% | 3,306 | +46.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,000 | – | 69 | +165.4% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,000 | -50.0% | 100 | -31.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $2,000 | -50.0% | 135 | -33.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $10,000 | +42.9% | 702 | -6.8% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,250,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $9,000 | – | 1,833 | +3640.8% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $112,000 | +3633.3% | 112,000 | +3633.3% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $11,000 | – | 9,065 | +22562.5% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $4,000 | 0.0% | 1,427 | +34.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $585,000 | -31.8% | 79,706 | -23.3% | 0.00% | – |
| ICCC | IMMUCELL CORP | $14,000 | +7.7% | 2,032 | 0.0% | 0.00% | – | |
| IMDZ | New | IMMUNE DESIGN CORP | $12,000 | – | 1,422 | +100.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 1,085 | -13.2% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 417 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $19,000 | +137.5% | 1,183 | +100.5% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,593,000 | -14.4% | 55,298 | -4.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $48,000 | +71.4% | 20,396 | +83.7% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $765,000 | -29.9% | 24,219 | -25.9% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $67,000 | -4.3% | 17,797 | +0.4% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $4,000 | – | 302 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,153,000 | -35.6% | 30,249 | -30.3% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $751,000 | +94.1% | 54,313 | +25.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $1,304,000 | – | 16,300 | +100.0% | 0.00% | – |
| New | INCYTE CORPnote 0.375%11/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $3,000 | – | 566 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $2,000 | – | 135 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $19,000 | – | 2,346 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,655,000 | +104.8% | 36,208 | +105.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $86,000 | +218.5% | 5,913 | +218.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $368,000 | +73.6% | 8,569 | +10.6% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $105,000 | -42.3% | 4,269 | -42.2% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $1,777,000 | -15.8% | 68,978 | -17.5% | 0.00% | -100.0% |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $39,000 | -2.5% | 2,312 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $168,000 | +1.8% | 6,255 | +1.3% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,769,000 | +4.9% | 62,248 | +6.6% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $41,000 | +141.2% | 2,700 | +125.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $146,000 | -3.3% | 4,813 | -4.1% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $1,000 | 0.0% | 83 | +25.8% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $52,000 | -93.5% | 1,045 | -93.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $28,000 | +7.7% | 21,150 | +316.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $30,000 | -63.9% | 1,238 | -48.5% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $1,442,000 | -35.1% | 76,862 | -40.8% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $205,000 | -3.3% | 54,792 | +1.7% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $3,000 | – | 306 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $35,000 | -89.2% | 10,616 | -95.3% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 88 | +100.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $20,000 | +11.1% | 1,932 | +6.4% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,233,000 | -31.3% | 47,413 | -24.3% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $28,000 | -31.7% | 13,009 | -10.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $86,000 | +1333.3% | 8,775 | +1447.6% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,938,000 | +48.6% | 42,131 | +40.1% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $237,000 | +7.2% | 83,963 | 0.0% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $196,000 | +345.5% | 21,230 | +328.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $527,000 | +1.2% | 18,425 | +8.1% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $529,000 | -20.1% | 10,547 | -28.3% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $846,000 | +1410.7% | 23,306 | +1017.8% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $25,000 | – | 3,432 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $6,000 | +200.0% | 298 | +198.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 72 | +100.0% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $13,000 | -45.8% | 9,000 | -50.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCput | $0 | – | -78,500 | -100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $1,693,000 | – | 84,100 | +100.0% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $303,000 | -60.9% | 315,000 | -62.1% | 0.00% | – | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $191,000 | -10.7% | 202,000 | -5.2% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $141,000 | -94.1% | 6,286 | -92.8% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $0 | – | 1 | -98.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $615,000 | -54.3% | 12,841 | -61.1% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $170,000 | -73.1% | 13,125 | -66.8% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $797,000 | – | 61,600 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -431 | -100.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $344,000 | -53.7% | 8,378 | -58.9% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -22,124 | -100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $3,000 | – | 4,239 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $227,000 | – | 6,056 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $4,000 | – | 366 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 297 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $167,000 | -2.9% | 80,962 | +28.9% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $243,000 | +32.1% | 9,290 | +24.3% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,492,000 | -8.8% | 91,616 | -9.1% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $178,000 | +21.9% | 12,294 | +19.5% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $635,000 | -11.2% | 47,018 | -12.2% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $218,000 | -91.3% | 6,517 | -90.4% | 0.00% | -100.0% |
| THM | New | INTERNATIONAL TOWER HILL MIN | $0 | – | 300 | +100.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $63,000 | +6.8% | 4,470 | 0.0% | 0.00% | – | |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $203,000 | +23.8% | 13,640 | +17.2% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,634,000 | -16.0% | 126,377 | +23.5% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $517,000 | – | 40,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $517,000 | – | 40,000 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,607,000 | +654.5% | 101,155 | +586.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCput | $11,000 | -89.7% | 700 | -90.5% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $173,000 | +20.1% | 30,358 | -5.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $30,000 | -60.5% | 1,092 | -61.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $80,000 | +247.8% | 2,070 | +154.6% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $12,000 | +200.0% | 1,894 | +232.9% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $80,000 | +9.6% | 5,000 | 0.0% | 0.00% | – | |
| INTU | New | INTUITcall | $1,417,000 | – | 12,700 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $647,000 | – | 5,800 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $8,000 | -83.7% | 715 | -80.9% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $33,000 | +10.0% | 2,108 | 0.0% | 0.00% | – | |
| SNAK | Buy | INVENTURE FOODS INC | $9,000 | +200.0% | 1,095 | +119.0% | 0.00% | – |
| IIN | INTRICON CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $84,000 | +342.1% | 58,378 | +241.7% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $88,000 | +51.7% | 14,233 | +104.0% | 0.00% | – |
| INVT | Sell | INVENTERGY GLOBAL INC | $0 | – | 1 | -80.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $12,000 | +71.4% | 902 | +65.5% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $84,000 | +3.7% | 5,412 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $803,000 | -11.1% | 54,025 | -16.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $813,000 | +38.0% | 49,529 | +29.1% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,213,000 | -15.8% | 83,663 | -21.5% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $87,000 | +569.2% | 6,429 | +542.9% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,601,000 | +23.3% | 196,653 | +16.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $859,000 | -14.4% | 62,137 | -18.1% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $31,000 | +6.9% | 1,986 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $289,000 | -8.5% | 20,908 | -16.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $59,000 | +210.5% | 9,193 | +251.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $65,000 | +622.2% | 678 | +578.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $12,000 | -99.4% | 1,555 | -99.2% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $54,000 | -11.5% | 9,315 | +7.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $120,000 | +36.4% | 12,603 | +2.8% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $18,000 | – | 2,910 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $920,000 | +116.5% | 61,421 | +110.5% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 231 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $86,000 | – | 3,959 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $2,000 | – | 142 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,375,000 | -15.1% | 39,194 | -14.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,784,000 | +12.8% | 123,042 | +4.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,277,000 | -8.3% | 97,600 | -23.3% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $468,000 | -10.7% | 33,524 | -13.9% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $72,000 | +2.9% | 4,862 | 0.0% | 0.00% | – | |
| EWO | Buy | ISHARESaustria capd etf | $15,000 | +7.1% | 1,082 | +17.4% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $730,000 | +12.8% | 15,743 | +14.7% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $175,000 | +5.4% | 3,451 | +2.5% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $164,000 | -7.3% | 3,846 | -9.9% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $1,692,000 | +8.9% | 95,527 | +8.6% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $1,450,000 | +111.1% | 122,938 | +53.3% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $174,000 | +1.2% | 9,154 | -7.4% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $44,000 | +7.3% | 1,872 | +0.3% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $407,000 | +20.8% | 40,466 | +15.5% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $31,000 | +29.2% | 447 | +29.2% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $753,000 | +6.1% | 52,844 | -1.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $107,000 | +0.9% | 7,296 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,893,000 | +16.4% | 314,887 | +12.1% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $11,000 | 0.0% | 211 | +3.4% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $78,000 | +47.2% | 1,899 | +47.7% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $152,000 | +6.3% | 9,656 | +0.2% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -200 | -100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $593,000 | -29.4% | 41,884 | -27.9% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $261,000 | +22.0% | 16,995 | +18.3% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $1,126,000 | +5.7% | 18,749 | +2.2% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $39,000 | +5.4% | 2,700 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARESmsci thi cap etf | $372,000 | -84.3% | 5,397 | -84.7% | 0.00% | -100.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $383,000 | +66.5% | 8,165 | +69.2% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $416,000 | -14.6% | 11,289 | -14.4% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,310,000 | +13.0% | 42,847 | +9.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $25,000 | +316.7% | 1,585 | +165.9% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| EUSA | Buy | ISHARESmsci equal weite | $1,897,000 | +10.4% | 43,258 | +7.4% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $1,348,000 | +71.9% | 34,002 | +90.2% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | +100.0% | 402 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARESmsci span cp etf | $1,900,000 | -32.6% | 76,037 | -26.6% | 0.00% | -100.0% |
| ESTE | New | EARTHSTONE ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $115,000 | +784.6% | 2,951 | +810.8% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $1,801,000 | -8.5% | 77,781 | -2.8% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $92,000 | -1.1% | 11,817 | 0.0% | 0.00% | – | |
| XCO | New | EXCO RESOURCES INCcall | $1,625,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $14,000 | +366.7% | 10,904 | +299.3% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $86,000 | +115.0% | 37,489 | +82.4% | 0.00% | – |
| EWJ | Sell | ISHAREScall | $1,873,000 | -73.2% | 162,900 | -73.4% | 0.00% | -100.0% |
| EWI | New | ISHAREScall | $434,000 | – | 40,000 | +100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,138,000 | +22.7% | 32,503 | +10.5% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,762,000 | +360.1% | 17,813 | +337.6% | 0.00% | – |
| DVY | New | ISHARES TRcall | $1,552,000 | – | 18,200 | +100.0% | 0.00% | – |
| DEEP | ETF SER SOLUTIONSdeep value etf | $499,000 | -0.6% | 21,586 | 0.0% | 0.00% | – | |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $43,000 | – | 2,075 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $9,000 | -57.1% | 921 | -58.9% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $37,000 | -90.6% | 1,000 | -91.1% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $730,000 | +17.2% | 23,765 | -0.9% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $1,401,000 | +24.2% | 95,990 | +27.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $188,000 | +38.2% | 36,294 | +20.6% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $159,000 | +22.3% | 5,741 | +13.6% | 0.00% | – |
| LQD | New | ISHARES TRcall | $1,227,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $960,000 | +9500.0% | 73,883 | +10262.3% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -6,697 | -100.0% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $40,000 | -23.1% | 4,000 | -4.1% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $15,000 | -99.0% | 2,431 | -99.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $169,000 | +4.3% | 15,106 | -4.0% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $298,000 | +23.1% | 20,314 | +14.7% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $205,000 | -8.9% | 6,137 | -14.8% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,586,000 | -82.9% | 31,587 | -83.1% | 0.00% | -100.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $411,000 | -12.7% | 31,610 | -14.7% | 0.00% | – |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshares em strg | $35,000 | -67.6% | 1,918 | -66.3% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $221,000 | -21.9% | 36,600 | -7.8% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $50,000 | -16.7% | 15,078 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $1,000 | -50.0% | 250 | -85.7% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $213,000 | – | 1,981 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $5,000 | 0.0% | 13,772 | +5.8% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $1,034,000 | +14.0% | 60,000 | -4.9% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $474,000 | +27.4% | 27,505 | +6.4% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $135,000 | +39.2% | 19,626 | +34.4% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $59,000 | 0.0% | 20,007 | -0.0% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $0 | – | 11 | -89.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $7,000 | – | 636 | +2020.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $62,000 | – | 50,641 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $27,000 | +28.6% | 1,135 | +3.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,690,000 | +199.1% | 19,700 | +181.4% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,337,000 | +35.7% | 77,941 | +25.9% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $140,000 | -69.6% | 3,990 | -68.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $801,000 | -7.8% | 82,264 | -9.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $86,000 | +196.6% | 4,340 | +125.8% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -65 | -100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,936,000 | +13.3% | 135,653 | +4.6% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $482,000 | -14.4% | 53,160 | -19.7% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $38,000 | +2.7% | 3,800 | 0.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $344,000 | +6.5% | 103,482 | +0.3% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $370,000 | +65.2% | 38,911 | +55.8% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,418,000 | +91.4% | 34,689 | +16.7% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $4,000 | -20.0% | 2,050 | -0.5% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,105 | +5.2% | 0.00% | – |
| DOV | DOVER CORPput | $624,000 | +7.8% | 9,000 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $548,000 | +6.2% | 21,271 | -5.5% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,929,000 | +25.9% | 133,713 | -0.6% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $768,000 | +12700.0% | 46,603 | +11049.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $1,616,000 | – | 12,300 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,471,000 | – | 11,200 | +100.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $1,385,000 | -68.9% | 23,048 | -69.9% | 0.00% | -100.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,250,000 | -25.3% | 141,434 | -6.2% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $1,338,000 | – | 14,200 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $396,000 | -87.7% | 4,200 | -89.3% | 0.00% | -100.0% |
| DSS | Buy | DOCUMENT SEC SYS INC | $18,000 | +5.9% | 91,030 | +0.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $386,000 | +1.3% | 35,455 | +3.8% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,475,000 | +31.8% | 89,099 | +25.9% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $13,000 | -43.5% | 8,307 | -30.7% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $0 | – | 34 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $254,000 | -72.3% | 12,244 | -67.4% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $826,000 | +41.7% | 60,000 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $62,000 | -53.7% | 4,500 | -34.8% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $57,000 | -99.8% | 456 | -99.9% | 0.00% | -100.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,043,000 | +52050.0% | 27,646 | +55192.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $4,000 | -99.8% | 100 | -99.8% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -2,358 | -100.0% | 0.00% | – |
| BRZU | DIREXION SHS ETF TRbrz bl 3x sh new | $9,000 | +28.6% | 87 | 0.0% | 0.00% | – | |
| ISHG | Sell | ISHARES TR3yrtb etf | $891,000 | -95.0% | 10,862 | -95.0% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $31,000 | -96.6% | 600 | -96.6% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $76,000 | -65.9% | 1,300 | -69.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $427,000 | -7.8% | 48,615 | -1.9% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $7,000 | – | 840 | +100.0% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $11,000 | – | 436 | +100.0% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $81,000 | -4.7% | 1,503 | -3.5% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $767,000 | -56.0% | 30,110 | -57.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $701,000 | +11.8% | 4,496 | +9.1% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $1,968,000 | +607.9% | 104,320 | +485.2% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $64,000 | +30.6% | 1,021 | +29.9% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $178,000 | +11.2% | 5,785 | -14.7% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $705,000 | -40.5% | 19,186 | -40.8% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $1,381,000 | +42.5% | 30,930 | +38.3% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $9,000 | -76.9% | 103 | -77.6% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,032,000 | -10.3% | 28,921 | -4.8% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,000 | -99.8% | 37 | -99.8% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $961,000 | -43.2% | 23,069 | -38.9% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $7,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRreal est 50 etf | $1,025,000 | +11.1% | 19,836 | +5.3% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 60 | +7.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,820,000 | -11.9% | 96,870 | -5.8% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,910,000 | -39.4% | 14,245 | -41.8% | 0.00% | -100.0% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $11,000 | – | 1,874 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $18,000 | – | 16,739 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $273,000 | -20.6% | 16,063 | -17.7% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,404,000 | +11.4% | 65,679 | -9.8% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $2,000 | -33.3% | 554 | +0.7% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $181,000 | +29.3% | 35,121 | +24.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $856,000 | -0.1% | 26,796 | -5.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,293,000 | +1.7% | 120,457 | -10.7% | 0.00% | – |
| DFBG | Buy | DIFFERENTIAL BRANDS GROUP IN | $130,000 | +364.3% | 44,218 | +664.8% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,412,000 | +647.1% | 39,126 | +674.8% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $22,000 | +100.0% | 7,326 | +279.6% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $150,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $891,000 | -43.2% | 29,765 | -53.9% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -2,107 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,499,000 | +102.0% | 7,959 | +90.2% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $1,004,000 | +104.5% | 56,289 | +98.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $596,000 | +351.5% | 13,846 | +330.4% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $396,000 | +79.2% | 38,779 | +48.2% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $5,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHAREScore lt usdb etf | $530,000 | -25.0% | 7,944 | -29.7% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $287,000 | +22.1% | 35,212 | +18.7% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $171,000 | +5.6% | 6,048 | 0.0% | 0.00% | – | |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $32,000 | -88.3% | 2,200 | -88.9% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $368,000 | +22.3% | 27,024 | +19.6% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $267,000 | -4.3% | 32,800 | -9.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $197,000 | -88.8% | 11,000 | -90.8% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $610,000 | +2.3% | 69,438 | -1.3% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $2,054,000 | +294.2% | 132,373 | +309.7% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $115,000 | -16.1% | 2,918 | -11.3% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $26,000 | – | 209 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $648,000 | -5.4% | 12,655 | -6.5% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $135,000 | – | 4,740 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $229,000 | -92.3% | 5,849 | -92.8% | 0.00% | -100.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $242,000 | -8.7% | 7,148 | +2.1% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $426,000 | -84.3% | 10,595 | -83.6% | 0.00% | -100.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $162,000 | +179.3% | 8,017 | +171.3% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $394,000 | -5.3% | 10,943 | +5.6% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $121,000 | +1.7% | 2,182 | +3.3% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $4,000 | – | 785 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,136,000 | -24.2% | 66,974 | -9.7% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $473,000 | +26.1% | 14,219 | +16.1% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,000 | -92.3% | 200 | -89.1% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,000 | -66.7% | 2,000 | -66.7% | 0.00% | – | |
| MCHI | Sell | ISHARES TRchina etf | $805,000 | -5.7% | 18,982 | -5.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $310,000 | +507.8% | 16,233 | +520.5% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $137,000 | -15.4% | 3,190 | -17.3% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $77,000 | +35.1% | 1,539 | +31.3% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $53,000 | +71.0% | 13,459 | +35.3% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $717,000 | +21.9% | 7,851 | +21.4% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $553,000 | +318.9% | 11,020 | +318.7% | 0.00% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $457,000 | – | 4,551 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $83,000 | – | 2,534 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $35,000 | -14.6% | 64,306 | -15.1% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $386,000 | -2.0% | 5,668 | -4.5% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $209,000 | -17.1% | 40,498 | -19.5% | 0.00% | – |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $47,000 | +9.3% | 1,048 | +4.9% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $1,283,000 | -12.4% | 19,120 | -21.5% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $1,212,000 | +4.1% | 12,203 | +4.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $192,000 | +12.9% | 1,909 | +11.1% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -10,619 | -100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $8,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | ||
| DGAS | Sell | DELTA NAT GAS INC | $3,000 | -84.2% | 129 | -83.9% | 0.00% | – |
| ICOL | ISHARES INCmsci clb cp etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia cap | $1,446,000 | +117.8% | 107,980 | +108.6% | 0.00% | – |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,007,000 | -68.2% | 28,426 | -68.4% | 0.00% | -100.0% |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $1,926,000 | +0.1% | 86,253 | +4.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $360,000 | +58.6% | 15,944 | +34.7% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $465,000 | +38.0% | 19,091 | +37.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -14 | -100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $339,000 | +10.4% | 13,039 | +6.8% | 0.00% | – |
| IQLT | ISHARES TRintl qlty factor | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| DCTH | Buy | DELCATH SYS INC | $1,000 | – | 4,604 | +634.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $651,000 | +8.3% | 42,567 | +4.1% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -2,684 | -100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $650,000 | +19.5% | 43,920 | +11.5% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $1,734,000 | +20.1% | 75,260 | +22.7% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $46,000 | +53.3% | 2,964 | +47.0% | 0.00% | – |
| AXJV | Sell | ISHARES TRmin vol asia jap | $10,000 | -9.1% | 220 | -1.8% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $2,000 | -85.7% | 151 | -82.0% | 0.00% | – |
| QAT | ISHARES TRmsci qatar etf | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $512,000 | -4.1% | 20,358 | -6.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,104,000 | +17.9% | 114,688 | +12.1% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $164,000 | 0.0% | 3,276 | 0.0% | 0.00% | – | |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $516,000 | +37.6% | 51,735 | +25.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $102,000 | -6.4% | 11,186 | +5.3% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,356,000 | +489.6% | 94,770 | +583.1% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $3,000 | – | 380 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,933,000 | -56.2% | 25,000 | -58.5% | 0.00% | -100.0% |
| DTEA | Sell | DAVIDSTEA INC | $1,000 | 0.0% | 50 | -50.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $3,000 | – | 380 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $34,000 | +3.0% | 761 | +0.8% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $450,000 | +59.6% | 22,553 | +66.1% | 0.00% | – |
| SDG | New | ISHARES TRsustnble msci | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MATF | New | ISHARES TRmltfact matls | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $14,000 | – | 272 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $14,000 | +180.0% | 630 | +180.0% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $1,111,000 | -10.6% | 42,033 | -11.9% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $641,000 | -18.2% | 24,486 | -19.2% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $665,000 | -14.7% | 27,175 | -20.9% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $293,000 | – | 15,999 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $13,000 | -7.1% | 15,004 | +0.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $59,000 | +15.7% | 726 | +15.8% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,370,000 | -2.4% | 100,236 | -9.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $679,000 | -8.1% | 66,227 | +0.6% | 0.00% | – |
| IZEA | New | IZEA INC | $10,000 | – | 1,264 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $536,000 | -19.0% | 78,268 | +1.7% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,192,000 | -2.5% | 120,138 | +3.9% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $1,818,000 | – | 18,000 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $23,000 | -81.5% | 3,715 | -76.2% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $76,000 | – | 321 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $756,000 | -9.5% | 37,300 | -21.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $267,000 | -4.6% | 17,873 | +11.9% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $6,000 | +500.0% | 123 | +412.5% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,882,000 | +341.8% | 32,811 | +328.0% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $4,000 | 0.0% | 457 | -37.6% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $0 | – | 504 | -20.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $478,000 | -15.8% | 46,429 | +0.9% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $21,000 | +31.2% | 1,381 | +19.3% | 0.00% | – |
| DTSI | Sell | DTS INC | $43,000 | -31.7% | 1,651 | -43.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $241,000 | -26.3% | 24,692 | -27.1% | 0.00% | – |
| JARDEN CORPnote 1.500% 6/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,421,000 | +125.6% | 1,321,000 | +115.5% | 0.00% | – | |
| DSW | New | DSW INCcall | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $18,000 | – | 1,055 | +100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $13,000 | -23.5% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $4,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $0 | -100.0% | 7 | -95.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $364,000 | +56.9% | 17,937 | +61.7% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $4,000 | – | 1,089 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $299,000 | +12.4% | 11,322 | +10.5% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $595,000 | +14.9% | 24,436 | +15.4% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $304,000 | – | 11,536 | +230620.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $247,000 | +2.5% | 16,449 | +0.4% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $7,000 | -50.0% | 656 | -58.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $66,000 | -42.6% | 10,627 | -25.5% | 0.00% | – |
| DHI | D R HORTON INCcall | $1,731,000 | +4.1% | 55,000 | 0.0% | 0.00% | – | |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,337,000 | +294.4% | 52,037 | +241.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $3,000 | -91.7% | 673 | -93.7% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $18,000 | -14.3% | 757 | +2.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $315,000 | +69.4% | 9,659 | +69.1% | 0.00% | – |
| JOY | New | JOY GLOBAL INCput | $351,000 | – | 16,600 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $757,000 | -61.4% | 674,000 | -62.7% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $25,000 | +4.2% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $15,000 | -64.3% | 3,536 | -44.5% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $141,000 | +15.6% | 20,122 | +9.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,500,000 | +58.4% | 39,016 | +57.0% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $413,000 | -48.6% | 18,073 | -50.6% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,691,000 | +3.6% | 59,433 | +0.4% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $270,000 | +1.5% | 12,206 | +0.7% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,445,000 | +16.0% | 108,582 | +4.2% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $12,000 | -95.8% | 340 | -95.8% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $1,234,000 | -16.0% | 100,000 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DELput | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,057,000 | +139.7% | 70,171 | +129.2% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $234,000 | +154.3% | 8,360 | +144.9% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $636,000 | +89.3% | 24,456 | +67.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $6,000 | +500.0% | 825 | +725.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $104,000 | +103.9% | 6,700 | +94.3% | 0.00% | – |
| LRN | Buy | K12 INC | $293,000 | +486.0% | 23,444 | +361.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $592,000 | +65.8% | 11,491 | +45.4% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $22,000 | +4.8% | 3,180 | +6.7% | 0.00% | – |
| DBRE | Sell | DBX ETF TRdj hdg int rl | $6,000 | -96.4% | 257 | -96.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $385,000 | -25.1% | 57,304 | -0.6% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $686,000 | – | 33,300 | +100.0% | 0.00% | – |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $33,000 | -13.2% | 1,455 | -15.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $618,000 | +26.4% | 56,831 | -5.4% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $253,000 | +17.1% | 13,040 | +0.7% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $1,556,000 | +77700.0% | 1,629,000 | +81350.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $688,000 | +8.9% | 175,429 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $40,000 | +207.7% | 3,162 | +208.2% | 0.00% | – |
| HDEZ | New | DBX ETF TRemu div yld hd | $3,000 | – | 136 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $994,000 | -7.4% | 46,110 | -2.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $943,000 | +806.7% | 49,734 | +812.7% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,356,000 | +14.2% | 43,764 | +9.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $6,000 | – | 1,439 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $33,000 | +43.5% | 3,159 | +80.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $890,000 | +58.1% | 134,432 | +11.4% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $153,000 | +41.7% | 23,100 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $317,000 | -39.0% | 1,363,612 | -3.2% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $518,000 | +59.9% | 68,739 | +51.9% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $29,000 | – | 6,540 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $510,000 | +13.8% | 3,811 | +11.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $1,000 | – | 796 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $581,000 | +62.3% | 34,379 | +88.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $43,000 | +514.3% | 3,776 | +472.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $40,000 | +400.0% | 4,214 | +275.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $795,000 | +256.5% | 63,789 | +219.1% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $6,000 | +50.0% | 2,690 | +88.2% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPcall | $454,000 | +2.3% | 3,300 | 0.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY CLARK CORPput | $27,000 | +107.7% | 200 | +100.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $39,000 | +14.7% | 4,000 | -2.4% | 0.00% | – |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $36,000 | +1100.0% | 2,150 | +760.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $135,000 | -2.9% | 7,200 | -7.7% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -50.0% | 112,627 | -4.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $368,000 | +6.1% | 104,009 | +3.5% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $0 | -100.0% | 76 | -96.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $7,000 | -22.2% | 1,500 | -40.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $1,303,000 | +423.3% | 26,787 | +374.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $18,000 | +12.5% | 1,195 | +34.4% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $512,000 | -38.7% | 10,233 | -43.8% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $10,000 | – | 2,821 | +100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $389,000 | +6.0% | 19,624 | +2.2% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -33 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -452 | -100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,254,000 | +56.8% | 111,891 | +57.4% | 0.00% | – |
| KSS | KOHLS CORPput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,233,000 | +107.6% | 49,084 | +95.2% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $161,000 | +34.2% | 15,074 | +61.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $24,000 | +41.2% | 10,485 | +1.5% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $478,000 | +79.7% | 38,862 | +44.1% | 0.00% | – |
| KF | Sell | KOREA FD | $152,000 | -0.7% | 4,689 | -0.3% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $22,000 | 0.0% | 2,780 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $123,000 | -11.5% | 13,335 | -28.3% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $40,000 | -4.8% | 19,500 | -0.2% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $25,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| KBND | New | KRANESHARES TR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,000 | +40.0% | 3,404 | +64.8% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $592,000 | +56.2% | 21,167 | -3.4% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $214,000 | -71.0% | 10,239 | -78.4% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,282,000 | +184.3% | 16,726 | +183.1% | 0.00% | – |
| KR | Sell | KROGER COput | $272,000 | -93.3% | 7,400 | -93.0% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $956,000 | -14.6% | 182,216 | -6.8% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $275,000 | -5.8% | 5,766 | -12.8% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $296,000 | -5.1% | 3,015 | -3.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $173,000 | 0.0% | 10,923 | +1.7% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $0 | – | 4 | +300.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $182,000 | -20.5% | 4,209 | -34.6% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $971,000 | +21.4% | 30,403 | -8.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $47,000 | +135.0% | 29,930 | +142.5% | 0.00% | – |
| LMFA | Sell | LM FDG AMER INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $81,000 | – | 10,127 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,141,000 | +39.7% | 94,425 | +47.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $396,000 | -13.0% | 35,810 | -7.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $14,000 | – | 43,901 | +292573.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $13,000 | +1200.0% | 852 | +3308.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $2,080,000 | -34.9% | 182,508 | -28.6% | 0.00% | -100.0% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 49 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $431,000 | +19.1% | 15,600 | +13.0% | 0.00% | – |
| DRIO | Buy | LABSTYLE INNOVATIONS CORP | $9,000 | +800.0% | 1,700 | +1228.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,021,000 | +104.6% | 83,607 | +108.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $775,000 | -11.3% | 328,505 | -6.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $949,000 | +29.6% | 55,490 | +6.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,335,000 | +23.2% | 117,384 | +9.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $366,000 | -80.2% | 7,786 | -80.7% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $637,000 | – | 10,000 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,463,000 | -81.4% | 17,400 | -81.7% | 0.00% | -100.0% |
| CYRX | New | CRYOPORT INC | $3,000 | – | 1,397 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,335,000 | +5.4% | 124,047 | +2.8% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $148,000 | -17.8% | 3,587 | -33.7% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $265,000 | +9.5% | 22,484 | -0.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,257,000 | -36.5% | 76,565 | -1.3% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,923,000 | +186.6% | 80,816 | +116.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $296,000 | +305.5% | 80,682 | +110.1% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $6,000 | – | 370 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,843,000 | +119.9% | 175,773 | +66.4% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $591,000 | – | 13,600 | +100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,741,000 | -12.1% | 263,755 | -6.8% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $87,000 | +480.0% | 10,712 | +419.0% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $374,000 | +5.4% | 28,623 | +0.3% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $537,000 | +32.9% | 59,446 | +32.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,519,000 | -0.8% | 61,947 | -1.5% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $9,000 | +12.5% | 4,685 | 0.0% | 0.00% | – | |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $701,000 | +13.2% | 38,657 | -4.9% | 0.00% | – |
| DDBI | New | LEGG MASON ETF EQUITY TRdev ex us etf | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $166,000 | +124.3% | 11,875 | +86.9% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,130,000 | +2.1% | 164,370 | -2.7% | 0.00% | -100.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $96,000 | +88.2% | 59,133 | +14.3% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,727,000 | -6.7% | 401,697 | +80.1% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $876,000 | – | 203,700 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $2,030,000 | -46.3% | 22,991 | -40.6% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $349,000 | -13.4% | 9,361 | -10.1% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $17,000 | -41.4% | 1,206 | -52.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $287,000 | +7.9% | 118,790 | +0.3% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $970,000 | -7.3% | 61,040 | +8.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $531,000 | +2.9% | 129,831 | +1.9% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $912,000 | +10.3% | 181,726 | +9.2% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $447,000 | – | 403,000 | +100.0% | 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 | $628,000 | -4.0% | 1,269,000 | -0.5% | 0.00% | – | |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $64,000 | +36.2% | 3,004 | +5.0% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $152,000 | -3.8% | 6,100 | 0.0% | 0.00% | – | |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $9,000 | – | 700 | +100.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $482,000 | – | 32,079 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,095,000 | – | 74,788 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TAXA | New | LIBERTY TAX INCcl a | $2,000 | – | 129 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $658,000 | +206.0% | 30,045 | +209.8% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $14,000 | – | 1,415 | +10784.6% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $352,000 | +309.3% | 25,842 | +173.6% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $488,000 | +81.4% | 33,510 | +87.8% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $4,000 | -20.0% | 9,434 | +5.4% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $34,000 | – | 271 | +100.0% | 0.00% | – | |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,000 | -28.6% | 3,572 | -7.7% | 0.00% | – |
| LIME | Buy | LIME ENERGY CO | $1,000 | 0.0% | 434 | +0.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $392,000 | +17.4% | 22,221 | +1.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $7,000 | +250.0% | 224 | +183.5% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $709,000 | +3445.0% | 73,659 | +3453.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $320,000 | 0.0% | 4,721 | +5.9% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $777,000 | -94.0% | 16,700 | -94.3% | 0.00% | -100.0% |
| CRAY | Buy | CRAY INC | $251,000 | -27.9% | 8,397 | +1.2% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $379,000 | -59.6% | 2,000 | -75.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,008,000 | +18.0% | 344,000 | +15.7% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORPcall | $1,214,000 | -7.4% | 60,000 | 0.0% | 0.00% | – | |
| LBIO | New | LION BIOTECHNOLOGIES INC | $36,000 | – | 4,423 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $65,000 | -7.1% | 16,403 | +18.3% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $1,000 | – | 312 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $30,000 | -26.8% | 3,740 | -53.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $72,000 | +26.3% | 9,498 | +0.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $275,000 | +96.4% | 32,357 | +49.3% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $292,000 | +2333.3% | 291,000 | +2325.0% | 0.00% | – | |
| FGL | Sell | FIDELITY & GTY LIFE | $279,000 | -83.8% | 12,052 | -81.6% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $1,084,000 | +408.9% | 86,253 | +371.1% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $23,000 | -97.6% | 502 | -97.5% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $12,000 | -62.5% | 339 | -63.5% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,175,000 | -29.5% | 42,696 | -27.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $107,000 | +2040.0% | 6,474 | +1688.4% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,718,000 | +4.3% | 38,063 | +7.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $748,000 | +110.1% | 21,619 | +122.4% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $228,000 | -82.2% | 9,838 | -82.5% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $349,000 | -81.2% | 10,507 | -78.6% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $856,000 | -60.5% | 22,178 | -59.0% | 0.00% | -100.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $977,000 | -2.3% | 32,898 | -4.1% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $22,000 | -29.0% | 674 | -29.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $519,000 | -38.1% | 17,541 | -33.9% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $29,000 | +38.1% | 775 | +34.8% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,351,000 | -2.2% | 45,006 | -5.9% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,215,000 | +44.5% | 43,540 | +45.8% | 0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -115 | -100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,272,000 | +34.9% | 44,932 | +35.4% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $671,000 | -15.8% | 25,531 | -16.8% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,691,000 | -36.3% | 96,931 | -43.7% | 0.00% | -100.0% |
| FCSC | New | FIBROCELL SCIENCE INC | $10,000 | – | 8,487 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $2,074,000 | +76.7% | 154,911 | +56.7% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,948,000 | +9.9% | 105,375 | +3.4% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,254,000 | +12.3% | 49,249 | +2.8% | 0.00% | – |
| FENX | New | FENIX PTS INC | $18,000 | – | 4,625 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $0 | – | 7 | +100.0% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $43,000 | -91.1% | 2,559 | -90.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,126,000 | -70.4% | 55,321 | -69.7% | 0.00% | -100.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $599,000 | -1.0% | 23,776 | -0.9% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,774,000 | -9.5% | 96,967 | -13.1% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,140,000 | +37.7% | 136,910 | +19.9% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $859,000 | -19.1% | 137,849 | +5.4% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $734,000 | +178.0% | 33,904 | +158.5% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $569,000 | -58.6% | 40,483 | -64.6% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $334,000 | -99.0% | 2,200 | -98.9% | 0.00% | -100.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,147,000 | +355.2% | 22,221 | +349.7% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $9,000 | 0.0% | 561 | +0.4% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $43,000 | +104.8% | 2,720 | +117.6% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $3,000 | +50.0% | 356 | +15.2% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $608,000 | -4.3% | 41,528 | -9.6% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $38,000 | +171.4% | 1,984 | +181.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $283,000 | -58.6% | 22,022 | -57.3% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $61,000 | +5.2% | 7,342 | +24.7% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $611,000 | -93.6% | 50,000 | -92.0% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $411,000 | +377.9% | 11,785 | +413.5% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $101,000 | -90.0% | 6,038 | -90.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $72,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $598,000 | +469.5% | 14,447 | +458.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $31,000 | – | 13,559 | +10330.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $473,000 | +21.6% | 30,243 | +10.4% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $320,000 | +12.7% | 29,714 | +15.5% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $304,000 | +7.8% | 24,280 | +1.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $74,000 | +54.2% | 3,044 | +49.5% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $15,000 | 0.0% | 1,003 | +0.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $8,000 | +100.0% | 195 | +105.3% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $199,000 | -8.7% | 19,495 | -2.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $120,000 | +224.3% | 7,976 | +94.8% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $21,000 | -93.7% | 245 | -93.8% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $58,000 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL COput | $639,000 | -47.2% | 14,400 | -41.7% | 0.00% | – |
| TLEH | New | FLEXSHARES TRcur hdg em idx | $5,000 | – | 214 | +100.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $234,000 | -44.2% | 3,838 | -45.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,088,000 | +10.8% | 24,124 | +6.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $10,000 | -99.0% | 200 | -98.9% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $1,576,000 | – | 71,779 | +100.0% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $845,000 | -45.0% | 38,452 | -43.7% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $546,000 | -16.4% | 24,947 | -15.7% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $740,000 | +390.1% | 21,493 | +386.4% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $31,000 | – | 410 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $956,000 | +53.0% | 72,459 | -15.1% | 0.00% | – |
| FAST | FASTENAL COcall | $1,265,000 | -9.4% | 28,500 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $48,000 | -5.9% | 28,320 | +0.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $792,000 | -7.6% | 23,416 | -11.9% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $1,129,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $22,000 | – | 2,378 | +7826.7% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FFIC | Buy | FLUSHING FINL CORP | $1,094,000 | +4.7% | 55,046 | +13.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,443,000 | -34.4% | 145,293 | -16.1% | 0.00% | -100.0% |
| FOGO | Sell | FOGO DE CHAO INC | $95,000 | -67.6% | 7,299 | -61.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $2,000 | -87.5% | 220 | -85.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $31,000 | +14.8% | 3,489 | +15.5% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $9,000 | -62.5% | 50,493 | 0.0% | 0.00% | – | |
| FFKT | New | FARMERS CAP BK CORP | $4,000 | – | 138 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,326,000 | +4.0% | 41,367 | -9.6% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $17,000 | -22.7% | 16,306 | +1.5% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $1,584,000 | +39.3% | 1,014,951 | 0.0% | 0.00% | – | |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $588,000 | +3.5% | 509,000 | -0.8% | 0.00% | – | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $970,000 | +10.0% | 66,052 | +11.5% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FH | New | FORM HLDGS CORP | $55,000 | – | 28,859 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $193,000 | +48.5% | 21,472 | +19.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $20,000 | -57.4% | 542 | -61.4% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $76,000 | +850.0% | 9,846 | +226.4% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,623,000 | +12.6% | 176,564 | +21.8% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $23,000 | +475.0% | 8,666 | +566.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,505,000 | +31.0% | 87,009 | -0.1% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 23 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,007,000 | -29.0% | 70,333 | +10.6% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $146,000 | +20.7% | 20,857 | -32.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $738,000 | -24.5% | 67,771 | +26.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $57,000 | +338.5% | 3,032 | +304.3% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,220,000 | -58.4% | 59,282 | -63.7% | 0.00% | -100.0% |
| FXCB | New | FOX CHASE BANCORP INC NEW | $29,000 | – | 1,443 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $465,000 | +794.2% | 13,492 | +825.4% | 0.00% | – |
| MOM | FQF TRquantshare mom | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRquant neut ant | $23,000 | -77.5% | 1,000 | -78.2% | 0.00% | – |
| DIVA | FQF TRhdg div inc fd | $127,000 | +5.0% | 4,975 | 0.0% | 0.00% | – | |
| OUSA | Buy | FQF TRoshars ftse us | $108,000 | +40.3% | 3,900 | +34.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $275,000 | -87.1% | 24,906 | -77.6% | 0.00% | -100.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,455,000 | +27.5% | 46,396 | +9.8% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $7,000 | – | 256 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,188,000 | +4.6% | 102,412 | +2.3% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $237,000 | +123.6% | 34,476 | +102.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,858,000 | -92.1% | 166,800 | -92.7% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,000 | -67.6% | 882 | -63.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $1,396,000 | +751.2% | 149,702 | +569.7% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $20,000 | +11.1% | 3,405 | 0.0% | 0.00% | – | |
| FBRC | Buy | FBR & CO | $223,000 | -11.2% | 14,938 | +7.7% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $281,000 | +2454.5% | 4,623 | +2426.2% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,618,000 | -35.8% | 17,067 | -29.3% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $7,000 | +75.0% | 1,128 | +71.2% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $61,000 | -64.9% | 22,700 | -66.3% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $1,000 | 0.0% | 427 | +52.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $22,000 | -26.7% | 2,009 | -19.3% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $79,000 | +54.9% | 2,425 | +77.4% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $1,000 | -50.0% | 511 | +2.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $565,000 | -63.4% | 44,044 | -55.9% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $9,000 | -59.1% | 1,809 | -54.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $14,000 | +180.0% | 4,055 | +141.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,573,000 | -29.1% | 72,528 | -10.5% | 0.00% | -100.0% |
| GVP | Sell | GSE SYS INC | $1,000 | -50.0% | 424 | -41.1% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -111 | -100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,848,000 | -15.8% | 336,528 | -16.8% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $85,000 | -3.4% | 12,031 | +0.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $609,000 | +29.9% | 88,977 | +17.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $182,000 | +48.0% | 39,180 | +46.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $1,000 | -66.7% | 174 | -78.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $325,000 | +5.2% | 17,465 | +1.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $145,000 | +33.0% | 13,603 | +22.2% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,417,000 | -6.5% | 136,510 | -4.8% | 0.00% | – |
| GMS | New | GMS INC | $824,000 | – | 37,021 | +100.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,070,000 | -34.0% | 842,603 | -26.2% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $5,000 | +66.7% | 654 | +63.5% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $187,000 | +27.2% | 29,774 | +33.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $35,000 | +45.8% | 627 | +7.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $15,000 | 0.0% | 9,759 | -4.1% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $9,000 | -55.0% | 20,356 | +40.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $565,000 | +4.2% | 74,015 | -10.2% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 284 | -3.4% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $659,000 | -95.2% | 6,200 | -95.2% | 0.00% | -100.0% |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -130 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $744,000 | -71.9% | 53,801 | -69.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $71,000 | -32.4% | 6,729 | -15.7% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $42,000 | +121.1% | 32,374 | -4.9% | 0.00% | – |
| EGAS | GAS NAT INC | $182,000 | -10.3% | 25,989 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $195,000 | – | 177,361 | +88580.5% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $55,000 | +150.0% | 3,513 | +134.2% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $536,000 | -74.2% | 42,171 | -75.2% | 0.00% | -100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $62,000 | -26.2% | 3,925 | -14.5% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $1,157,000 | -63.0% | 23,450 | -63.1% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORPcall | $1,559,000 | +6.0% | 11,200 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,225,000 | -80.9% | 8,800 | -82.0% | 0.00% | -100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $30,000 | +76.5% | 1,195 | +71.9% | 0.00% | – |
| JOB | Buy | GENERAL EMPLOYMENT ENTERPRIS | $606,000 | -2.4% | 144,329 | +0.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,864,000 | -68.5% | 53,485 | -73.3% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $1,133,000 | -83.9% | 38,000 | -83.9% | 0.00% | -100.0% |
| EXAC | Buy | EXACTECH INC | $651,000 | +70.4% | 24,364 | +29.3% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -122,318 | -100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $1,000 | 0.0% | 4,796 | +37.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $109,000 | -37.7% | 13,513 | -55.6% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $82,000 | – | 6,700 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $640,000 | +307.6% | 52,245 | +124.3% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $367,000 | -18.4% | 19,985 | -3.6% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -572 | -100.0% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $110,000 | +93.0% | 6,665 | +98.1% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -31,931 | -100.0% | 0.00% | – |
| NOMD | NOMAD HLDGS LTD | $213,000 | -10.9% | 26,577 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $686,000 | +57.7% | 49,393 | +60.1% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $80,000 | +27.0% | 3,766 | +23.8% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $94,000 | +184.8% | 14,012 | +17.3% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $417,000 | +3.0% | 48,095 | -0.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $155,000 | +3000.0% | 13,232 | +4022.1% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 266 | +100.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $4,000 | – | 419 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 27 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $223,000 | +150.6% | 6,383 | +194.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $111,000 | -3.5% | 19,639 | -5.2% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $1,205,000 | -66.4% | 372,000 | -65.8% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $14,000 | +180.0% | 5,726 | +167.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,137,000 | +351.8% | 120,000 | +700.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $795,000 | -16.9% | 53,983 | -21.6% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $375,000 | -16.7% | 7,948 | -19.9% | 0.00% | – |
| AAN | Buy | AARONS INC | $2,127,000 | +7.2% | 97,147 | +22.9% | 0.00% | – |
| AXTI | New | AXT INC | $5,000 | – | 1,657 | +100.0% | 0.00% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $12,000 | -14.3% | 3,114 | 0.0% | 0.00% | – | |
| TANH | Sell | TANTECH HLDGS LTD | $1,000 | 0.0% | 196 | -11.3% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $60,000 | -20.0% | 5,365 | +7.9% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $36,000 | +33.3% | 44,199 | +22.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $1,953,000 | -10.8% | 143,853 | -17.4% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $317,000 | -18.3% | 67,667 | +7.7% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,146,000 | +7.8% | 93,799 | +0.2% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $22,000 | 0.0% | 11,666 | -1.8% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $63,000 | +8.6% | 18,124 | -7.9% | 0.00% | – |
| ATNI | New | ATN INTL INC | $328,000 | – | 4,216 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,116,000 | -13.8% | 72,000 | 0.0% | 0.00% | – | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $0 | – | 67 | +91.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,126,000 | +122.1% | 173,942 | +103.1% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $8,000 | – | 487 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $162,000 | – | 58,339 | +100.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $2,000 | 0.0% | 662 | +14.9% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $0 | – | 92 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $975,000 | +0.1% | 250,659 | +15.9% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $4,000 | 0.0% | 276 | +43.0% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $555,000 | -0.2% | 19,406 | +0.8% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -35,789 | -100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $333,000 | +356.2% | 11,966 | +297.5% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $22,000 | -47.6% | 2,443 | -52.8% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $590,000 | -15.6% | 14,980 | -34.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $36,000 | +111.8% | 14,016 | +110.6% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $1,000 | – | 164 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,458,000 | +651.5% | 33,961 | +544.1% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $26,000 | -21.2% | 5,293 | -15.9% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $88,000 | -29.0% | 3,669 | -13.3% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -44,700 | -100.0% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $52,000 | -85.8% | 8,083 | -84.4% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADHD | Buy | ALCOBRA LTD | $14,000 | +600.0% | 3,109 | +677.2% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,905,000 | +20.0% | 62,647 | +19.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $135,000 | +18.4% | 21,013 | +2.1% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -217 | -100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $83,000 | +15.3% | 1,700 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $1,214,000 | +0.2% | 13,351 | +3.3% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $79,000 | – | 12,381 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $213,000 | -15.1% | 23,768 | -13.9% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $661,000 | 0.0% | 30,913 | -14.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $952,000 | -34.6% | 244,085 | -28.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $56,000 | +36.6% | 2,491 | +18.5% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,000 | 0.0% | 370 | -3.6% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,150,000 | -3.1% | 182,859 | +1.1% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $1,000 | -83.3% | 255 | -91.5% | 0.00% | – |
| Buy | NEURODERM LTD | $155,000 | +63.2% | 9,514 | +41.5% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 146 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $38,000 | -74.0% | 3,456 | -72.0% | 0.00% | – |
| REWALK ROBOTICS LTD | $41,000 | -31.7% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | Buy | SILICOM LTDord | $15,000 | +7.1% | 506 | +26.5% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,412,000 | +1.2% | 9,696 | -0.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $315,000 | +75.0% | 25,327 | +70.6% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTDput | $1,905,000 | +51.6% | 89,300 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $1,360,000 | +52.6% | 44,838 | +2.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $345,000 | +66.7% | 15,907 | +76.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $19,000 | – | 7,794 | +14070.9% | 0.00% | – |
| EQLT | ALPS ETF TRwrkplc eql prt | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $364,000 | +154.5% | 14,041 | +82.9% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -28,174 | -100.0% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $5,000 | -37.5% | 1,000 | -62.3% | 0.00% | – |
| RACE | FERRARI N Vcall | $2,047,000 | -1.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SGDJ | New | ALPS ETF TRsprott jr gld | $18,000 | – | 450 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $306,000 | -24.1% | 50,000 | 0.0% | 0.00% | – | |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $12,000 | -83.1% | 20,689 | -78.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $580,000 | -11.0% | 39,648 | +0.1% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -7,200 | -100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,693,000 | +21.5% | 37,796 | +19.1% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $16,000 | – | 3,102 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $796,000 | – | 10,700 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N Vcall | $1,293,000 | +82.4% | 29,900 | +95.4% | 0.00% | – |
| MYL | Sell | MYLAN N Vput | $778,000 | -96.7% | 18,000 | -96.5% | 0.00% | -100.0% |
| Buy | AK STL CORPnote 5.000%11/1 | $375,000 | +307.6% | 335,000 | +235.0% | 0.00% | – | |
| AHC | Buy | A H BELO CORP | $139,000 | +7.8% | 27,870 | +3.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $1,913,000 | +15841.7% | 45,119 | +15246.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $36,000 | +63.6% | 3,068 | +67.7% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,069,000 | -62.1% | 145,061 | -38.9% | 0.00% | -100.0% |
| AEPI | Buy | AEP INDS INC | $122,000 | +2340.0% | 1,512 | +1889.5% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $2,033,000 | +19.0% | 93,034 | -16.6% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $35,000 | +2.9% | 10,300 | -26.7% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $2,000 | – | 6,682 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $110,000 | -96.5% | 24,981 | -94.9% | 0.00% | -100.0% |
| PLPM | New | PLANET PAYMENT INC | $1,016,000 | – | 226,308 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,230,000 | -25.8% | 82,793 | -9.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $0 | – | 30 | +275.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $103,000 | -29.0% | 18,545 | -3.3% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $3,000 | – | 411 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $3,000 | – | 112 | +100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -75 | -100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,136,000 | -12.7% | 148,111 | +1.3% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $5,000 | -16.7% | 1,842 | +15.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $854,000 | -49.9% | 169,724 | -42.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $25,000 | -3.8% | 10,173 | +4.6% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $3,000 | – | 790 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $4,000 | +300.0% | 550 | +450.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $2,000 | -71.4% | 2,873 | -10.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $4,000 | -95.4% | 8,746 | -96.4% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $549,000 | -24.2% | 23,522 | -24.3% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $357,000 | -12.9% | 625,836 | -2.2% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $233,000 | +30.9% | 36,470 | +44.7% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $80,000 | -47.4% | 4,493 | -48.8% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $14,000 | +7.7% | 1,400 | -15.7% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $124,000 | +5.1% | 10,836 | +48.3% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -101,830 | -100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,621,000 | -17.4% | 1,032,423 | -16.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $28,000 | +154.5% | 33,924 | +248.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,582,000 | -8.4% | 1,225,880 | -12.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $71,000 | -19.3% | 15,159 | -22.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $902,000 | +21.1% | 859,370 | -7.3% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $351,000 | +47.5% | 65,353 | -4.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $11,000 | – | 3,852 | +23975.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $31,000 | +63.2% | 5,158 | +73.1% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $284,000 | -57.3% | 25,251 | -51.8% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $329,000 | -41.9% | 46,161 | -29.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $407,000 | -41.3% | 68,391 | -44.1% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $586,000 | +19.3% | 46,472 | -16.1% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $1,981,000 | -2.5% | 97,595 | -11.1% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,000 | -64.3% | 240 | -76.9% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -128,712 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -16,246 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -5,515 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -7,267 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -62,400 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -1,675 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -70 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -15,510 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -3,640 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -5,106 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -5,556 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -27,140 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -28,496 | -100.0% | 0.00% | – | |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -584 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -3,488 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -277 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -3,714 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -437,912 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -228,061 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -17,394 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -10,273 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRshort dur etf | $0 | – | -312 | -100.0% | 0.00% | – |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | -13 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -43,400 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -207 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -372 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -70,784 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -205,000 | -100.0% | 0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -663 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -530 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -383 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCnote 6.000% 4/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -77,700 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -514 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -16,000 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -70,907 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -135 | -100.0% | 0.00% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -459,936 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -32,196 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -1,190 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -1,788 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -72,200 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -45,028 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MESO | Exit | MESOBLAST LTDsponsored adr | $0 | – | -219 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -77,366 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -2,249 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -1,925 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -89 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -23,828 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -544 | -100.0% | 0.00% | – |
| MOTI | Exit | MARKET VECTORS ETF TRmornstar intl | $0 | – | -1,526 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -41,746 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -134 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -28,821 | -100.0% | 0.00% | – | |
| NETE | Exit | NET ELEMENT INC | $0 | – | -20,939 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -4,047 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -371 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -883 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -27,986 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -3 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -20,721 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -320,151 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -33,579 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -100 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -10,967 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -8,381 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -587 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -49,423 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -2,750 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,579 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRAK | Exit | MARKET VECTORS ETF TRoil refners crak | $0 | – | -5,785 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -7,804 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -20,860 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -788 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPUN | Exit | MARKET VECTORS ETF TRglb spin off | $0 | – | -1,853 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -10,598 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -21 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,755,100 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -61,600 | -100.0% | 0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,148,000 | +88.8% | 106,359 | +97.1% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $695,000 | -90.4% | 42,200 | -89.5% | 0.00% | -100.0% |
| New | FIREEYE INCnote 1.625% 6/0 | $1,316,000 | – | 1,490,000 | +100.0% | 0.00% | – | |
| Buy | FINISAR CORPnote 0.500%12/1 | $360,000 | +143.2% | 373,000 | +145.4% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $1,855,000 | -0.2% | 86,120 | -9.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $963,000 | +18.9% | 242,569 | -12.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $245,000 | +49.4% | 13,980 | +60.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $19,000 | – | 2,741 | +17031.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,258,000 | +17.9% | 58,840 | +13.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $19,000 | +90.0% | 821 | +83.3% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $4,000 | – | 382 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $232,000 | -15.3% | 8,924 | -5.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $915,000 | +11.7% | 99,331 | +7.3% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $89,000 | -3.3% | 6,370 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $41,000 | +215.4% | 1,838 | +172.3% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,096,000 | +8.0% | 126,589 | +4.1% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $404,000 | +9.5% | 45,983 | +8.4% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $4,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $205,000 | -31.7% | 10,508 | -36.2% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $362,000 | -36.7% | 11,060 | -42.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $80,000 | +70.2% | 2,176 | +58.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $5,000 | +66.7% | 383 | +82.4% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $8,000 | -92.7% | 393 | -91.9% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $11,000 | +57.1% | 362 | +56.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $84,000 | +35.5% | 20,858 | +2.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $505,000 | +22.0% | 21,190 | +19.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,527,000 | +86.0% | 54,332 | +86.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $185,000 | +8.2% | 6,467 | +7.8% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $75,000 | -58.3% | 4,450 | -49.1% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $190,000 | +131.7% | 23,842 | +131.6% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $3,000 | – | 209 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $6,000 | – | 167 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $456,000 | +51.5% | 20,926 | +127.2% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $191,000 | +306.4% | 5,904 | +301.1% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $229,000 | +0.9% | 6,858 | -0.1% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $24,000 | -76.0% | 1,600 | -75.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $468,000 | +42.2% | 35,684 | +38.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $919,000 | +24.4% | 80,403 | +19.3% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $204,000 | +22.2% | 13,881 | +16.1% | 0.00% | – |
| FAV | FIRST TR DIVIDEND INCOME FD | $38,000 | +5.6% | 4,175 | 0.0% | 0.00% | – | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $585,000 | +59.8% | 21,548 | +60.7% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $201,000 | +4.1% | 101,000 | -1.9% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $130,000 | -5.1% | 11,293 | -10.3% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,713,000 | -61.1% | 44,148 | -60.5% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $418,000 | -40.9% | 29,308 | -38.6% | 0.00% | – |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $645,000 | +8.0% | 12,593 | +4.4% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $100,000 | 0.0% | 16,293 | +0.6% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $99,000 | +200.0% | 1,967 | +191.4% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $45,000 | +21.6% | 3,117 | +20.0% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $357,000 | – | 7,010 | +100.0% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITYmsci matls index | $88,000 | -12.9% | 3,343 | -16.7% | 0.00% | – |
| FCOM | Sell | FIDELITY | $524,000 | -83.9% | 16,733 | -84.7% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITYmsci utils index | $35,000 | -63.2% | 1,060 | -64.4% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $65,000 | +10.2% | 2,632 | +4.0% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $472,000 | -67.2% | 14,590 | -66.3% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $60,000 | -43.4% | 2,066 | -44.8% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $468,000 | +103.5% | 13,837 | +92.5% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $8,000 | -97.1% | 307 | -97.0% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $757,000 | +1.1% | 22,974 | -2.9% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $95,000 | -29.1% | 3,127 | -27.3% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $326,000 | -15.3% | 10,940 | -4.7% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $14,000 | – | 669 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $16,000 | -5.9% | 1,522 | -6.3% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $6,000 | -82.9% | 240 | -82.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $198,000 | +4.2% | 16,558 | -0.9% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $386,000 | +1.0% | 18,986 | -3.8% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -209,500 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -240,300 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -187,766 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -809,200 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -214,200 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -82,100 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -127,971 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -71,100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -71,800 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -236,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -111,584 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -263,600 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -2,895,000 | -100.0% | -0.00% | – | |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -135,056 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -162,242 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -144,542 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -1,645,000 | -100.0% | -0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -163,756 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -1,170,500 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -234,232 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -79,600 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -2,402,000 | -100.0% | -0.00% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -72,028 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -172,427 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -143,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -105,307 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -4,280,000 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -187,263 | -100.0% | -0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -95,000 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -184,794 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -252,600 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -991,020 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -268,642 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -118,800 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -128,379 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -72,800 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -113,400 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -168,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -126,251 | -100.0% | -0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -111,697 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -95,700 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -73,338 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -165,700 | -100.0% | -0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -370,000 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -1,083,295 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCput | $0 | – | -282,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -145,600 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -909,207 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,984,278 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -154,300 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -121,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -498,100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -76,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -152,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -884,100 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -248,400 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -320,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -76,100 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -172,011 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -182,200 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -224,800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -2,198,147 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -606,800 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -370,654 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -305,000 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -545,380 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -205,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -83,800 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -827,021 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -184,400 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -189,069 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -336,130 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -254,700 | -100.0% | -0.00% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -230,035 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -339,100 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -601,508 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -877,320 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -436,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -330,900 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -611,500 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -649,993 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -709,900 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -261,300 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -1,720,600 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -326,821 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -578,478 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,092,898 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -649,293 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -113,100 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -204,000 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,158,600 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -170,600 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -248,200 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -577,900 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -447,600 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -216,157 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -185,200 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -772,050 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -453,700 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -329,440 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -788,695 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -2,409,929 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -753,234 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,046,288 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -743,708 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -1,413,200 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,413,084 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -3,104,803 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,733,073 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,368,887 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,187,308 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -772,612 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,855,720 | -100.0% | -0.05% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -6,605,618 | -100.0% | -0.05% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -12,262,634 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,060,163 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,455,844 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -1,551,300 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -1,847,600 | -100.0% | -0.09% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -23,768,887 | -100.0% | -0.14% | – |
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 2016-08-15
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.