$401 Billion is the total value of JPMORGAN CHASE & CO's 19609 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $25,106,879,000 | +2.1% | 119,824,746 | +0.1% | 6.26% | -0.6% |
| EFA | Sell | ISHARES TRfund | $5,958,664,000 | -9.8% | 106,766,925 | -7.7% | 1.49% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $5,523,324,000 | -12.4% | 107,940,701 | -5.5% | 1.38% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,739,454,000 | +2.7% | 100,136,352 | +5.0% | 1.18% | +0.1% |
| AAPL | Sell | APPLE INC | $4,338,724,000 | -27.1% | 45,384,137 | -16.9% | 1.08% | -29.0% |
| PFE | Sell | PFIZER INC | $3,857,070,000 | +11.3% | 109,544,704 | -6.3% | 0.96% | +8.5% |
| GOOG | Sell | ALPHABET INC | $3,827,146,000 | -9.4% | 5,529,756 | -2.5% | 0.95% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $3,714,805,000 | +19.2% | 5,191,032 | -1.1% | 0.93% | +16.0% |
| FB | Sell | FACEBOOK INC | $3,430,432,000 | -6.0% | 30,017,767 | -6.2% | 0.86% | -8.5% |
| IJH | Sell | ISHARES TRfund | $3,163,553,000 | -2.3% | 21,176,469 | -5.7% | 0.79% | -4.8% |
| CTRIP COM INTL LTDput | $3,146,268,000 | -6.9% | 76,365,728 | 0.0% | 0.78% | -9.2% | ||
| Buy | SPDR GOLD TRUSTcall | $3,052,282,000 | +66.8% | 24,124,900 | +55.1% | 0.76% | +62.6% | |
| XOM | Buy | EXXON MOBIL CORP | $3,029,427,000 | +14.0% | 32,317,318 | +1.6% | 0.76% | +11.0% |
| HD | Buy | HOME DEPOT INC | $2,965,135,000 | -3.2% | 23,221,373 | +1.1% | 0.74% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,953,792,000 | +25.7% | 24,351,140 | +12.1% | 0.74% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,854,455,000 | +34.6% | 38,809,714 | +16.9% | 0.71% | +31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,826,120,000 | +1.0% | 20,015,023 | -7.8% | 0.70% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $2,779,206,000 | +0.4% | 23,892,780 | -3.2% | 0.69% | -2.1% |
| AVGO | Sell | BROADCOM LTD | $2,659,117,000 | -18.7% | 17,111,435 | -19.2% | 0.66% | -20.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,607,443,000 | -5.7% | 31,256,817 | +3.9% | 0.65% | -8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,594,992,000 | +7.0% | 34,343,436 | -3.1% | 0.65% | +4.2% |
| CB | Sell | CHUBB LIMITED | $2,565,129,000 | +7.2% | 19,624,558 | -2.3% | 0.64% | +4.4% |
| DBEF | Sell | DBX ETF TRfund | $2,491,730,000 | -4.4% | 99,709,140 | -2.3% | 0.62% | -6.9% |
| LOW | Sell | LOWES COS INC | $2,476,825,000 | -1.8% | 31,284,899 | -6.0% | 0.62% | -4.2% |
| GOOGL | Buy | ALPHABET INC | $2,471,478,000 | +17.9% | 3,512,965 | +27.8% | 0.62% | +14.7% |
| C | Buy | CITIGROUP INC | $2,261,360,000 | +6.0% | 53,346,561 | +4.4% | 0.56% | +3.3% |
| TWX | Sell | TIME WARNER INC | $2,125,867,000 | -2.4% | 28,907,615 | -3.7% | 0.53% | -5.0% |
| V | Sell | VISA INC | $2,109,843,000 | -4.7% | 28,446,039 | -1.7% | 0.53% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEW | $2,093,224,000 | +11.8% | 32,109,575 | +4.7% | 0.52% | +9.0% |
| T | Buy | AT&T INC | $2,022,826,000 | +56.4% | 46,813,842 | +41.7% | 0.50% | +52.3% |
| BAC | Sell | BANK AMER CORP | $1,982,976,000 | -14.8% | 149,432,992 | -13.2% | 0.49% | -17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,940,207,000 | -3.1% | 17,126,008 | -1.3% | 0.48% | -5.5% |
| PEP | Sell | PEPSICO INC | $1,937,797,000 | +1.1% | 18,291,459 | -2.2% | 0.48% | -1.4% |
| IWM | Buy | ISHARES TRfund | $1,909,392,000 | +36.3% | 16,607,745 | +31.2% | 0.48% | +33.0% |
| LLY | Buy | LILLY ELI & CO | $1,825,790,000 | +12.6% | 23,184,616 | +3.0% | 0.46% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,731,698,000 | +28.2% | 27,640,821 | +17.5% | 0.43% | +24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,628,125,000 | +17.9% | 12,485,613 | +7.0% | 0.41% | +15.0% |
| AET | Buy | AETNA INC NEW | $1,621,772,000 | +9.9% | 13,279,059 | +1.1% | 0.40% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,606,193,000 | +34.3% | 35,293,171 | +18.4% | 0.40% | +31.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,563,651,000 | -21.7% | 18,601,586 | -23.0% | 0.39% | -23.7% |
| ADBE | Sell | ADOBE SYS INC | $1,556,752,000 | -5.5% | 16,251,725 | -7.4% | 0.39% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,549,985,000 | +6.3% | 14,785,718 | -3.2% | 0.39% | +3.5% |
| MET | Buy | METLIFE INC | $1,530,815,000 | -0.1% | 38,433,688 | +10.2% | 0.38% | -2.6% |
| MRK | Buy | MERCK & CO INC | $1,514,249,000 | +25.5% | 26,284,489 | +15.3% | 0.38% | +22.3% |
| MS | Sell | MORGAN STANLEY | $1,499,172,000 | -15.3% | 57,704,940 | -18.5% | 0.37% | -17.4% |
| Buy | SPDR S&P 500 ETF TRcall | $1,485,987,000 | +52.7% | 7,092,000 | +49.8% | 0.37% | +49.0% | |
| AGN | Sell | ALLERGAN PLC | $1,489,382,000 | -14.4% | 6,445,017 | -0.8% | 0.37% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,470,172,000 | +11.6% | 26,328,310 | +8.1% | 0.37% | +8.9% |
| GM | Sell | GENERAL MTRS CO | $1,462,750,000 | -13.0% | 51,687,329 | -3.3% | 0.36% | -15.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,454,945,000 | +4.4% | 14,386,877 | -0.7% | 0.36% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,441,161,000 | -22.1% | 39,559,726 | +4.0% | 0.36% | -24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,427,132,000 | -9.4% | 45,334,528 | -8.5% | 0.36% | -11.7% |
| KO | Sell | COCA COLA CO | $1,410,695,000 | -4.6% | 31,120,565 | -2.3% | 0.35% | -6.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,366,395,000 | -0.6% | 7,574,669 | +4.8% | 0.34% | -3.1% |
| Buy | ISHARES TRput | $1,358,046,000 | +112.4% | 12,777,070 | +107.6% | 0.34% | +106.7% | |
| PXD | Buy | PIONEER NAT RES CO | $1,359,868,000 | +27.8% | 8,993,237 | +19.0% | 0.34% | +24.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,353,960,000 | +3.9% | 9,848,434 | +1.7% | 0.34% | +1.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,339,597,000 | -7.4% | 49,522,962 | -4.5% | 0.33% | -9.7% |
| IWR | Sell | ISHARES TRfund | $1,332,706,000 | +1.5% | 7,926,173 | -1.6% | 0.33% | -1.2% |
| XEL | Buy | XCEL ENERGY INC | $1,327,827,000 | +18.8% | 29,652,226 | +11.0% | 0.33% | +15.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,299,279,000 | +16.7% | 11,682,059 | +10.4% | 0.32% | +13.7% |
| Buy | SPDR S&P 500 ETF TRput | $1,274,119,000 | +52.6% | 6,080,850 | +49.7% | 0.32% | +48.6% | |
| MA | Sell | MASTERCARD INC | $1,276,974,000 | -11.2% | 14,501,167 | -4.7% | 0.32% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,263,735,000 | -5.7% | 16,131,428 | -2.4% | 0.32% | -8.2% |
| EIX | Buy | EDISON INTL | $1,260,052,000 | +35.7% | 16,223,155 | +25.6% | 0.31% | +31.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,255,571,000 | +26.6% | 17,040,873 | +8.7% | 0.31% | +23.2% |
| EQT | Buy | EQT CORP | $1,250,953,000 | +24.9% | 16,155,922 | +8.5% | 0.31% | +21.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,245,939,000 | +2.1% | 47,500,566 | +1.9% | 0.31% | -0.3% |
| EOG | Buy | EOG RES INC | $1,243,045,000 | +62.8% | 14,901,068 | +41.7% | 0.31% | +59.0% |
| MCK | Buy | MCKESSON CORP | $1,242,039,000 | +19.0% | 6,654,365 | +0.2% | 0.31% | +16.1% |
| CELG | Sell | CELGENE CORP | $1,222,546,000 | -26.1% | 12,395,273 | -25.0% | 0.30% | -28.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,222,952,000 | -5.3% | 14,443,746 | -8.0% | 0.30% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,216,515,000 | -15.5% | 11,862,644 | -17.5% | 0.30% | -17.7% |
| Buy | MICRON TECHNOLOGY INCput | $1,212,234,000 | +35.2% | 88,098,392 | +2.9% | 0.30% | +31.3% | |
| DISH | Buy | DISH NETWORK CORP | $1,190,983,000 | +16.5% | 22,728,671 | +2.9% | 0.30% | +13.4% |
| HUM | Sell | HUMANA INC | $1,186,080,000 | -19.1% | 6,593,723 | -17.8% | 0.30% | -21.1% |
| BLK | Buy | BLACKROCK INC | $1,155,126,000 | +7.4% | 3,372,334 | +6.8% | 0.29% | +4.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $1,134,157,000 | – | 4,960,449 | +100.0% | 0.28% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,130,690,000 | +48.4% | 5,212,953 | +42.1% | 0.28% | +44.6% |
| UNP | Sell | UNION PAC CORP | $1,121,137,000 | -6.0% | 12,849,718 | -14.3% | 0.28% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $1,114,428,000 | +10.6% | 19,510,285 | +15.6% | 0.28% | +7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,102,780,000 | -5.0% | 23,634,385 | -1.1% | 0.28% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $1,096,451,000 | +15.6% | 15,899,827 | +5.0% | 0.27% | +12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,072,070,000 | +168.8% | 45,873,864 | +116.4% | 0.27% | +161.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,047,161,000 | +12.7% | 12,173,439 | +4.2% | 0.26% | +9.7% |
| Buy | SPDR GOLD TRUSTput | $1,029,088,000 | +16.2% | 8,133,800 | +8.1% | 0.26% | +13.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,030,728,000 | +6.9% | 8,658,670 | +4.8% | 0.26% | +4.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,010,179,000 | +19.0% | 32,191,757 | +9.1% | 0.25% | +16.1% |
| KLAC | Buy | KLA-TENCOR CORP | $990,649,000 | +24.5% | 13,524,187 | +23.7% | 0.25% | +21.1% |
| VOO | Buy | VANGUARD INDEX FDSfund | $986,878,000 | +15.5% | 5,134,114 | +13.3% | 0.25% | +12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $978,871,000 | -15.0% | 6,233,240 | -14.7% | 0.24% | -17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $979,231,000 | +10.0% | 4,405,389 | -2.1% | 0.24% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $971,204,000 | +0.8% | 9,547,825 | -2.7% | 0.24% | -2.0% |
| CMS | Buy | CMS ENERGY CORP | $968,220,000 | +9.6% | 21,112,568 | +1.5% | 0.24% | +6.6% |
| KR | Buy | KROGER CO | $961,141,000 | +24.2% | 26,125,066 | +29.1% | 0.24% | +21.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $952,928,000 | -1.3% | 13,919,474 | -12.4% | 0.24% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $951,972,000 | +90.8% | 7,910,691 | +99.2% | 0.24% | +85.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $929,829,000 | +3.5% | 36,737,547 | +14.6% | 0.23% | +0.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $932,154,000 | +1.0% | 21,003,913 | +4.8% | 0.23% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $916,614,000 | +3.9% | 11,262,005 | +8.0% | 0.23% | +1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $916,553,000 | +28.0% | 17,329,413 | +30.8% | 0.23% | +25.1% |
| HEFA | Buy | ISHARES TRfund | $892,380,000 | +11.4% | 37,213,513 | +10.9% | 0.22% | +8.8% |
| IVV | Buy | ISHARES TRfund | $895,921,000 | +56.3% | 4,252,123 | +53.3% | 0.22% | +51.7% |
| ILMN | Buy | ILLUMINA INC | $892,529,000 | -12.6% | 6,357,957 | +1.0% | 0.22% | -14.6% |
| HDB | Sell | HDFC BANK LTDadr | $887,370,000 | +6.8% | 13,374,074 | -0.8% | 0.22% | +3.8% |
| MHK | Sell | MOHAWK INDS INC | $881,800,000 | -7.3% | 4,646,919 | -6.7% | 0.22% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $849,400,000 | -3.0% | 8,154,762 | -4.6% | 0.21% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $844,969,000 | +3.4% | 5,835,820 | +1.3% | 0.21% | +1.0% |
| SRE | Buy | SEMPRA ENERGY | $829,585,000 | +101.8% | 7,275,776 | +84.1% | 0.21% | +97.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $827,863,000 | -2.0% | 13,035,130 | +7.0% | 0.21% | -4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $827,589,000 | +0.8% | 11,341,487 | +1.5% | 0.21% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $813,230,000 | -9.5% | 10,529,986 | -8.2% | 0.20% | -11.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $809,045,000 | -13.4% | 12,048,297 | +5.9% | 0.20% | -15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $799,039,000 | -18.8% | 5,377,844 | -14.2% | 0.20% | -21.0% |
| L | Buy | LOEWS CORP | $796,343,000 | +8.3% | 19,380,468 | +0.8% | 0.20% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $784,730,000 | -14.2% | 13,740,719 | -7.0% | 0.20% | -16.2% |
| Buy | ISHARES TRcall | $787,063,000 | +9.3% | 22,928,404 | +8.6% | 0.20% | +6.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $783,011,000 | +23.5% | 14,519,017 | +15.2% | 0.20% | +20.4% |
| DFS | Sell | DISCOVER FINL SVCS | $781,312,000 | -9.7% | 14,579,463 | -14.2% | 0.20% | -12.2% |
| MTB | Sell | M & T BK CORP | $771,790,000 | +6.2% | 6,527,875 | -0.3% | 0.19% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $765,753,000 | +71.9% | 9,683,258 | +60.3% | 0.19% | +67.5% |
| VO | Sell | VANGUARD INDEX FDSfund | $759,263,000 | +0.6% | 6,141,404 | -1.3% | 0.19% | -2.1% |
| BIIB | Sell | BIOGEN INC | $748,564,000 | -24.0% | 3,095,544 | -18.2% | 0.19% | -25.8% |
| VMC | Buy | VULCAN MATLS CO | $745,409,000 | +71.8% | 6,193,149 | +50.7% | 0.19% | +67.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $741,139,000 | -6.1% | 2,523,711 | -8.9% | 0.18% | -8.4% |
| BBY | Sell | BEST BUY INC | $736,789,000 | -10.9% | 24,078,086 | -5.5% | 0.18% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $736,662,000 | +11.3% | 2,878,042 | +2.3% | 0.18% | +8.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $734,885,000 | +2.5% | 11,340,775 | +0.1% | 0.18% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $727,379,000 | -2.8% | 25,353,087 | -3.5% | 0.18% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $714,526,000 | +10.8% | 13,338,194 | +5.8% | 0.18% | +7.9% |
| GPC | Buy | GENUINE PARTS CO | $705,851,000 | +2.1% | 6,971,363 | +0.2% | 0.18% | -0.6% |
| HCP | Sell | HCP INC | $705,570,000 | -4.5% | 19,942,595 | -12.0% | 0.18% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $700,294,000 | +7.7% | 8,409,930 | +8.9% | 0.18% | +5.4% |
| Buy | ISHARES TRput | $697,393,000 | +127.0% | 20,314,070 | +125.4% | 0.17% | +120.3% | |
| CBS | Sell | CBS CORP NEW | $689,252,000 | -4.5% | 12,660,762 | -3.3% | 0.17% | -7.0% |
| MMM | Buy | 3M CO | $685,483,000 | +5.7% | 3,914,354 | +0.6% | 0.17% | +3.0% |
| CME | Buy | CME GROUP INC | $679,507,000 | +5.2% | 6,976,489 | +3.7% | 0.17% | +2.4% |
| PPG | Buy | PPG INDS INC | $669,037,000 | +4.0% | 6,423,779 | +11.4% | 0.17% | +1.2% |
| TLT | Buy | ISHARES TRfund | $668,373,000 | +29.0% | 4,811,900 | +21.3% | 0.17% | +25.6% |
| EMN | Buy | EASTMAN CHEM CO | $665,441,000 | +8.1% | 9,800,294 | +15.0% | 0.17% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $666,454,000 | +22.9% | 22,776,990 | +3.4% | 0.17% | +19.4% |
| COP | Buy | CONOCOPHILLIPS | $661,354,000 | +52.7% | 15,168,667 | +41.1% | 0.16% | +48.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $657,838,000 | +3.9% | 6,807,826 | -3.8% | 0.16% | +1.2% |
| TMUS | Buy | T MOBILE US INC | $658,957,000 | +26.6% | 15,715,621 | +15.6% | 0.16% | +23.3% |
| CSL | Sell | CARLISLE COS INC | $651,829,000 | -3.3% | 6,167,954 | -8.9% | 0.16% | -5.2% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $646,926,000 | +30.0% | 20,324,420 | +10.6% | 0.16% | +26.8% |
| BDX | Buy | BECTON DICKINSON & CO | $641,043,000 | +83.5% | 3,779,957 | +64.3% | 0.16% | +79.8% |
| Buy | APPLE INCput | $642,059,000 | +6.1% | 6,716,106 | +20.9% | 0.16% | +3.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $630,843,000 | +10.4% | 3,814,051 | +0.8% | 0.16% | +7.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $616,724,000 | -43.5% | 15,027,373 | -17.5% | 0.15% | -44.8% |
| CRM | Buy | SALESFORCE COM INC | $612,934,000 | +12.5% | 7,718,600 | +4.6% | 0.15% | +10.1% |
| WMT | Buy | WAL-MART STORES INC | $608,536,000 | +8.2% | 8,333,820 | +1.5% | 0.15% | +5.6% |
| EMB | Buy | ISHARES TRfund | $610,987,000 | +22.9% | 5,306,017 | +17.7% | 0.15% | +19.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $598,868,000 | +24.0% | 26,580,888 | +23.9% | 0.15% | +20.2% |
| VNTV | Buy | VANTIV INC | $599,412,000 | +11.5% | 10,590,298 | +6.2% | 0.15% | +8.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $599,233,000 | +64.2% | 2,459,504 | +30.6% | 0.15% | +60.2% |
| USB | Sell | US BANCORP DEL | $582,605,000 | -16.3% | 14,445,907 | -15.8% | 0.14% | -18.5% |
| STI | Sell | SUNTRUST BKS INC | $574,352,000 | +4.9% | 13,981,287 | -7.9% | 0.14% | +2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $572,002,000 | -19.6% | 4,898,941 | -4.1% | 0.14% | -21.4% |
| WCN | New | WASTE CONNECTIONS INC | $572,647,000 | – | 7,947,894 | +100.0% | 0.14% | – |
| AYI | Buy | ACUITY BRANDS INC | $573,116,000 | +24.3% | 2,311,317 | +9.3% | 0.14% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $564,982,000 | +4.6% | 3,722,372 | +4.4% | 0.14% | +2.2% |
| ABT | Buy | ABBOTT LABS | $561,096,000 | +15.5% | 14,273,612 | +22.9% | 0.14% | +12.9% |
| VFC | Sell | V F CORP | $558,121,000 | -14.4% | 9,076,594 | -9.9% | 0.14% | -16.8% |
| GLD | Buy | SPDR GOLD TRUSTfund | $559,265,000 | +21.9% | 4,420,369 | +13.3% | 0.14% | +18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $555,382,000 | +12.1% | 6,089,055 | -5.1% | 0.14% | +8.7% |
| TGT | Sell | TARGET CORP | $555,254,000 | -31.1% | 7,952,645 | -18.8% | 0.14% | -33.0% |
| PCLN | Buy | PRICELINE GRP INC | $545,938,000 | +64.6% | 437,307 | +69.9% | 0.14% | +60.0% |
| ADI | Buy | ANALOG DEVICES INC | $546,071,000 | +2.7% | 9,641,077 | +7.3% | 0.14% | 0.0% |
| BIDU | Buy | BAIDU INCadr | $544,607,000 | -6.2% | 3,297,650 | +8.4% | 0.14% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $543,703,000 | -29.8% | 5,678,954 | -23.9% | 0.14% | -31.3% |
| WRK | Sell | WESTROCK CO | $540,402,000 | -5.5% | 13,902,778 | -5.2% | 0.14% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $537,738,000 | +17.4% | 5,497,229 | +19.2% | 0.13% | +14.5% |
| CI | Buy | CIGNA CORPORATION | $538,477,000 | +7.3% | 4,207,198 | +15.1% | 0.13% | +4.7% |
| TRP | Buy | TRANSCANADA CORP | $535,715,000 | +198.5% | 11,846,868 | +159.5% | 0.13% | +191.3% |
| ORCL | Buy | ORACLE CORP | $532,267,000 | +20.2% | 13,004,319 | +20.1% | 0.13% | +17.7% |
| DXJ | Sell | WISDOMTREE TRfund | $528,001,000 | -17.1% | 13,615,283 | -6.5% | 0.13% | -19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $530,586,000 | +4.5% | 11,146,766 | -2.4% | 0.13% | +1.5% |
| Buy | ABBVIE INCput | $531,052,000 | +38634.6% | 8,577,814 | +35640.9% | 0.13% | – | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $530,551,000 | -3.7% | 8,475,236 | +15.5% | 0.13% | -6.4% |
| APH | Sell | AMPHENOL CORP NEW | $525,239,000 | -8.5% | 9,161,673 | -7.7% | 0.13% | -10.9% |
| NTRS | Buy | NORTHERN TR CORP | $512,786,000 | +12.9% | 7,738,990 | +11.0% | 0.13% | +10.3% |
| CCK | Sell | CROWN HOLDINGS INC | $512,741,000 | +2.1% | 10,119,230 | -0.1% | 0.13% | -0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $514,676,000 | +13.7% | 5,475,274 | +3.6% | 0.13% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $510,085,000 | -5.1% | 13,971,106 | +0.4% | 0.13% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $501,544,000 | -4.9% | 1,436,151 | -1.9% | 0.12% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $502,343,000 | -27.0% | 9,849,890 | -8.1% | 0.12% | -29.0% |
| DHI | Buy | D R HORTON INC | $493,148,000 | +9.8% | 15,665,485 | +5.5% | 0.12% | +7.0% |
| MAS | Buy | MASCO CORP | $489,426,000 | +2.3% | 15,818,567 | +4.0% | 0.12% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $488,773,000 | +582.8% | 10,063,286 | +522.7% | 0.12% | +577.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $489,134,000 | -14.7% | 3,708,375 | -17.8% | 0.12% | -17.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $487,931,000 | +83.2% | 7,027,675 | +68.1% | 0.12% | +79.4% |
| PCAR | Sell | PACCAR INC | $487,473,000 | -41.5% | 9,397,997 | -38.4% | 0.12% | -42.7% |
| HAR | Sell | HARMAN INTL INDS INC | $488,203,000 | -30.1% | 6,797,586 | -13.3% | 0.12% | -31.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $489,795,000 | +5.5% | 8,449,106 | +2.0% | 0.12% | +2.5% |
| DBEU | Sell | DBX ETF TRfund | $482,317,000 | -7.0% | 19,646,309 | -6.6% | 0.12% | -9.8% |
| NFLX | Sell | NETFLIX INC | $475,743,000 | -25.2% | 5,200,508 | -16.4% | 0.12% | -27.0% |
| INFY | Buy | INFOSYS LTDadr | $472,693,000 | -4.5% | 26,481,390 | +1.7% | 0.12% | -7.1% |
| EGN | Sell | ENERGEN CORP | $472,447,000 | +18.8% | 9,799,780 | -9.8% | 0.12% | +15.7% |
| AMGN | Buy | AMGEN INC | $474,845,000 | +15.6% | 3,120,911 | +13.9% | 0.12% | +12.4% |
| SNA | Buy | SNAP ON INC | $470,902,000 | +19.7% | 2,983,796 | +19.1% | 0.12% | +15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $466,074,000 | +11.4% | 5,073,190 | +8.8% | 0.12% | +8.4% |
| PLD | Sell | PROLOGIS INC | $465,275,000 | -43.9% | 9,487,672 | -49.5% | 0.12% | -45.3% |
| ARW | Sell | ARROW ELECTRS INC | $460,573,000 | -7.8% | 7,440,607 | -4.0% | 0.12% | -10.2% |
| KSS | Buy | KOHLS CORP | $463,006,000 | -9.9% | 12,210,081 | +10.8% | 0.12% | -12.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $456,848,000 | -35.0% | 2,379,415 | -46.0% | 0.11% | -36.7% |
| CP | Buy | CANADIAN PAC RY LTD | $455,287,000 | +176.1% | 3,535,121 | +184.4% | 0.11% | +171.4% |
| DOW | Sell | DOW CHEM CO | $453,257,000 | -14.5% | 9,117,992 | -12.5% | 0.11% | -16.9% |
| TSN | Buy | TYSON FOODS INC | $454,504,000 | +74.1% | 6,804,988 | +73.8% | 0.11% | +68.7% |
| NOW | Buy | SERVICENOW INC | $453,064,000 | +71.1% | 6,823,251 | +57.6% | 0.11% | +66.2% |
| UBS | Sell | UBS GROUP AG | $445,286,000 | -36.7% | 34,358,478 | -21.7% | 0.11% | -38.3% |
| HAL | Buy | HALLIBURTON CO | $441,449,000 | +94.1% | 9,747,177 | +53.1% | 0.11% | +89.7% |
| TIF | Buy | TIFFANY & CO NEW | $437,445,000 | -12.0% | 7,213,783 | +6.5% | 0.11% | -14.2% |
| LII | Sell | LENNOX INTL INC | $432,680,000 | +4.0% | 3,034,221 | -1.4% | 0.11% | +1.9% |
| COG | Sell | CABOT OIL & GAS CORP | $431,122,000 | +4.1% | 16,749,056 | -8.2% | 0.11% | +1.9% |
| EXPE | Buy | EXPEDIA INC DEL | $434,995,000 | +11.7% | 4,092,152 | +13.3% | 0.11% | +8.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $434,694,000 | +8.3% | 21,756,438 | +13.5% | 0.11% | +4.9% |
| CXO | Buy | CONCHO RES INC | $427,335,000 | +38.4% | 3,582,904 | +17.3% | 0.11% | +35.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $429,559,000 | +5.6% | 2,672,891 | -12.4% | 0.11% | +2.9% |
| REG | Sell | REGENCY CTRS CORP | $430,182,000 | +9.5% | 5,137,746 | -2.1% | 0.11% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $428,784,000 | +26.7% | 11,295,691 | +24.1% | 0.11% | +23.0% |
| Buy | ISHARESput | $426,039,000 | +67.5% | 14,140,026 | +46.2% | 0.11% | +63.1% | |
| ABEV | Buy | AMBEV SAadr | $419,117,000 | +20.4% | 70,916,601 | +5.5% | 0.10% | +18.0% |
| KEY | Buy | KEYCORP NEW | $419,232,000 | +2.5% | 37,939,666 | +2.4% | 0.10% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $409,519,000 | +106.6% | 619,160 | +87.7% | 0.10% | +100.0% |
| Buy | YAHOO INCput | $409,239,000 | +3.9% | 10,895,604 | +1.9% | 0.10% | +1.0% | |
| NVDA | Buy | NVIDIA CORP | $407,926,000 | +66.7% | 8,677,460 | +26.4% | 0.10% | +61.9% |
| PSA | Sell | PUBLIC STORAGE | $409,692,000 | -12.6% | 1,602,928 | -5.6% | 0.10% | -15.0% |
| YUM | Sell | YUM BRANDS INC | $404,608,000 | -43.8% | 4,879,521 | -44.5% | 0.10% | -45.1% |
| BBT | Buy | BB&T CORP | $404,783,000 | +7.1% | 11,367,114 | +0.1% | 0.10% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $405,215,000 | +10.4% | 5,095,148 | +9.7% | 0.10% | +7.4% |
| TIP | Sell | ISHARES TRfund | $400,829,000 | -29.4% | 3,435,580 | -30.7% | 0.10% | -31.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $398,125,000 | +21.7% | 1,468,553 | +22.9% | 0.10% | +17.9% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $395,414,000 | -45.7% | 15,512,518 | -46.5% | 0.10% | -46.8% |
| AZO | Sell | AUTOZONE INC | $395,328,000 | -2.2% | 497,993 | -1.8% | 0.10% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $393,333,000 | -6.4% | 5,513,497 | -5.2% | 0.10% | -9.3% |
| EA | Sell | ELECTRONIC ARTS INC | $387,239,000 | -4.3% | 5,111,383 | -16.5% | 0.10% | -6.7% |
| BLL | Buy | BALL CORP | $390,505,000 | +1.9% | 5,401,930 | +0.5% | 0.10% | -1.0% |
| SPGI | New | S&P GLOBAL INC | $383,564,000 | – | 3,576,026 | +100.0% | 0.10% | – |
| ROST | Buy | ROSS STORES INC | $386,837,000 | +5.1% | 6,823,750 | +7.3% | 0.10% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $386,932,000 | +17.5% | 9,763,618 | +0.3% | 0.10% | +14.3% |
| BAP | Buy | CREDICORP LTD | $382,048,000 | +25.5% | 2,475,535 | +6.5% | 0.10% | +21.8% |
| HYG | Buy | ISHARES TRfund | $377,005,000 | +68.8% | 4,451,588 | +62.8% | 0.09% | +64.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $377,473,000 | +36.4% | 2,554,651 | +30.7% | 0.09% | +32.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $376,995,000 | -22.7% | 5,065,773 | -11.2% | 0.09% | -24.8% |
| MOS | Sell | MOSAIC CO NEW | $367,470,000 | -24.1% | 14,036,220 | -21.7% | 0.09% | -25.8% |
| ABBV | Sell | ABBVIE INC | $370,194,000 | +1.1% | 5,979,542 | -6.7% | 0.09% | -2.1% |
| VNO | Sell | VORNADO RLTY TR | $364,771,000 | -34.8% | 3,643,343 | -38.5% | 0.09% | -36.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $365,215,000 | +21.7% | 7,270,843 | +29.7% | 0.09% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $365,347,000 | +4.1% | 6,755,652 | -6.8% | 0.09% | +1.1% |
| MOLINA HEALTHCARE INCput | $356,776,000 | -22.6% | 7,149,825 | 0.0% | 0.09% | -24.6% | ||
| Buy | ISHARES TRcall | $352,053,000 | +66.0% | 4,720,982 | +102.3% | 0.09% | +63.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $349,924,000 | +5.1% | 5,631,223 | +0.2% | 0.09% | +2.4% |
| HPQ | Sell | HP INC | $350,313,000 | -24.4% | 27,913,347 | -25.8% | 0.09% | -26.9% |
| ETN | Buy | EATON CORP PLC | $350,737,000 | +0.9% | 5,872,004 | +5.7% | 0.09% | -2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $349,486,000 | -12.7% | 4,872,950 | -17.5% | 0.09% | -15.5% |
| EQIX | Sell | EQUINIX INC | $348,605,000 | +7.5% | 899,090 | -8.3% | 0.09% | +4.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $344,888,000 | +8.3% | 9,059,305 | -8.0% | 0.09% | +6.2% |
| HCA | Buy | HCA HOLDINGS INC | $342,033,000 | +2.0% | 4,441,413 | +3.4% | 0.08% | -1.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $340,499,000 | -12.3% | 19,357,583 | -16.8% | 0.08% | -14.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $341,079,000 | +8.8% | 6,451,264 | -3.1% | 0.08% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $337,690,000 | -17.7% | 5,899,541 | -9.9% | 0.08% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $334,986,000 | -10.5% | 3,146,290 | -18.6% | 0.08% | -12.5% |
| XL | Buy | XL GROUP PLC | $332,094,000 | +9.8% | 9,969,772 | +21.3% | 0.08% | +7.8% |
| JD | Buy | JD COM INCadr | $332,748,000 | -5.0% | 15,673,494 | +18.5% | 0.08% | -7.8% |
| AGG | Buy | ISHARES TRfund | $334,084,000 | +25.2% | 2,967,784 | +23.3% | 0.08% | +22.1% |
| UNM | Buy | UNUM GROUP | $329,284,000 | +4.5% | 10,358,069 | +1.6% | 0.08% | +1.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $328,756,000 | +21.1% | 13,698,208 | +5.6% | 0.08% | +18.8% |
| INTC | Sell | INTEL CORP | $327,511,000 | -1.3% | 9,985,134 | -2.7% | 0.08% | -3.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $328,349,000 | -32.9% | 4,684,701 | -36.4% | 0.08% | -34.4% |
| RYN | Buy | RAYONIER INC | $324,207,000 | +6.9% | 12,355,503 | +0.5% | 0.08% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $322,024,000 | -52.5% | 4,059,801 | -48.1% | 0.08% | -53.8% |
| EFX | Buy | EQUIFAX INC | $321,681,000 | +22.0% | 2,505,304 | +8.6% | 0.08% | +19.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $317,352,000 | -0.1% | 3,636,435 | -3.2% | 0.08% | -2.5% |
| RTN | Buy | RAYTHEON CO | $318,697,000 | +24.8% | 2,344,224 | +12.6% | 0.08% | +21.5% |
| PSX | Sell | PHILLIPS 66 | $318,137,000 | -16.6% | 4,009,793 | -8.9% | 0.08% | -19.4% |
| LQD | Buy | ISHARES TRfund | $313,907,000 | +59.6% | 2,557,701 | +54.5% | 0.08% | +56.0% |
| ALLY | Buy | ALLY FINL INC | $312,463,000 | -7.4% | 18,304,851 | +1.5% | 0.08% | -9.3% |
| SERVICENOW INCput | $310,076,000 | +8.5% | 4,669,816 | 0.0% | 0.08% | +5.5% | ||
| Sell | VERIZON COMMUNICATIONS INCput | $303,140,000 | +2.4% | 5,428,718 | -0.8% | 0.08% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $300,534,000 | -2.4% | 5,840,153 | +0.8% | 0.08% | -5.1% |
| LB | Buy | L BRANDS INC | $296,523,000 | -10.9% | 4,417,154 | +16.6% | 0.07% | -12.9% |
| ECL | Sell | ECOLAB INC | $296,757,000 | -1.9% | 2,502,162 | -7.7% | 0.07% | -3.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $298,232,000 | +25.7% | 4,567,122 | +15.6% | 0.07% | +21.3% |
| WELL | Buy | WELLTOWER INC | $296,777,000 | +17.5% | 3,896,262 | +7.0% | 0.07% | +13.8% |
| O | Buy | REALTY INCOME CORP | $295,138,000 | +36.3% | 4,255,171 | +22.8% | 0.07% | +34.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $293,838,000 | -6.3% | 2,003,127 | -24.3% | 0.07% | -8.8% |
| WY | Sell | WEYERHAEUSER CO | $291,124,000 | -19.0% | 9,779,132 | -15.7% | 0.07% | -20.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $291,654,000 | -2.8% | 11,022,459 | -5.9% | 0.07% | -5.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $293,388,000 | +5.3% | 4,191,872 | +0.3% | 0.07% | +2.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $292,343,000 | +40.6% | 22,892,930 | +23.9% | 0.07% | +37.7% |
| IVZ | Sell | INVESCO LTD | $293,406,000 | -40.0% | 11,488,098 | -27.7% | 0.07% | -41.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $291,699,000 | -4.0% | 6,749,160 | +10.3% | 0.07% | -6.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $293,154,000 | -30.8% | 6,764,066 | -35.3% | 0.07% | -32.4% |
| HRS | Sell | HARRIS CORP DEL | $287,074,000 | -12.3% | 3,440,511 | -18.2% | 0.07% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $287,137,000 | +5.0% | 15,338,478 | +0.2% | 0.07% | +2.9% |
| GPS | Buy | GAP INC DEL | $287,129,000 | -22.5% | 13,531,075 | +7.4% | 0.07% | -24.2% |
| Sell | ISHAREScall | $288,354,000 | +5.3% | 9,570,332 | -8.1% | 0.07% | +2.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $283,225,000 | +107.7% | 6,076,488 | +110.1% | 0.07% | +102.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $286,543,000 | +26.3% | 5,565,031 | -0.6% | 0.07% | +22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $280,117,000 | +16.8% | 7,953,334 | +14.6% | 0.07% | +14.8% |
| MAC | Sell | MACERICH CO | $281,922,000 | +2.3% | 3,301,568 | -5.1% | 0.07% | -1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $275,770,000 | +7.1% | 3,628,534 | -3.1% | 0.07% | +4.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $276,985,000 | +5.8% | 4,999,726 | +5.3% | 0.07% | +3.0% |
| ANTM | Sell | ANTHEM INC | $274,338,000 | -13.5% | 2,088,769 | -8.4% | 0.07% | -16.0% |
| AMP | Sell | AMERIPRISE FINL INC | $271,405,000 | -35.8% | 3,020,642 | -32.8% | 0.07% | -37.0% |
| XLNX | Sell | XILINX INC | $267,993,000 | -21.2% | 5,809,521 | -19.0% | 0.07% | -23.0% |
| MDT | Buy | MEDTRONIC PLC | $265,051,000 | +58.1% | 3,054,614 | +36.7% | 0.07% | +53.5% |
| STOR | Buy | STORE CAP CORP | $263,847,000 | +244.9% | 8,959,166 | +203.1% | 0.07% | +230.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $263,137,000 | +20.0% | 9,656,386 | +24.2% | 0.07% | +17.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $262,618,000 | -29.0% | 3,375,543 | -24.8% | 0.06% | -31.6% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $262,579,000 | +24.2% | 2,961,317 | +17.3% | 0.06% | +20.4% |
| NI | Sell | NISOURCE INC | $256,657,000 | -0.2% | 9,677,854 | -11.3% | 0.06% | -3.0% |
| PVH | Buy | PVH CORP | $256,148,000 | -2.2% | 2,718,323 | +2.8% | 0.06% | -4.5% |
| AKAMAI TECHNOLOGIES INCput | $258,528,000 | +0.6% | 4,622,352 | 0.0% | 0.06% | -3.0% | ||
| WDAY | Buy | WORKDAY INC | $255,527,000 | +20.8% | 3,422,099 | +24.3% | 0.06% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $255,888,000 | +29.3% | 2,375,516 | +26.6% | 0.06% | +25.5% |
| SPLK | Buy | SPLUNK INC | $251,538,000 | +45.9% | 4,642,643 | +31.7% | 0.06% | +43.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $254,277,000 | -1.9% | 7,590,351 | +2.9% | 0.06% | -4.5% |
| HUBB | Buy | HUBBELL INC | $247,392,000 | +2.8% | 2,345,615 | +3.2% | 0.06% | 0.0% |
| Sell | GENERAL ELECTRIC COcall | $250,329,000 | -63.6% | 7,952,000 | -63.3% | 0.06% | -64.8% | |
| VRSN | Sell | VERISIGN INC | $249,519,000 | -9.0% | 2,885,952 | -6.8% | 0.06% | -11.4% |
| IWF | Sell | ISHARES TRfund | $243,255,000 | -7.0% | 2,423,826 | -7.5% | 0.06% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $245,711,000 | +0.9% | 1,764,664 | -4.8% | 0.06% | -1.6% |
| KHC | Buy | KRAFT HEINZ CO | $243,144,000 | +61.8% | 2,748,027 | +43.7% | 0.06% | +60.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $243,526,000 | -8.9% | 6,993,831 | -13.5% | 0.06% | -10.3% |
| MCO | Sell | MOODYS CORP | $245,920,000 | -7.8% | 2,624,270 | -5.0% | 0.06% | -10.3% |
| TOL | Sell | TOLL BROTHERS INC | $245,772,000 | -27.6% | 9,133,176 | -20.6% | 0.06% | -29.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $242,060,000 | +7.7% | 11,819,303 | -16.4% | 0.06% | +3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $240,586,000 | +183.2% | 2,261,154 | +172.0% | 0.06% | +172.7% |
| APC | Buy | ANADARKO PETE CORP | $236,272,000 | +19.9% | 4,436,999 | +4.8% | 0.06% | +18.0% |
| PX | Buy | PRAXAIR INC | $237,295,000 | +30.4% | 2,111,368 | +32.8% | 0.06% | +25.5% |
| DHR | Buy | DANAHER CORP DEL | $232,088,000 | +39.5% | 2,297,894 | +31.0% | 0.06% | +34.9% |
| RSG | Buy | REPUBLIC SVCS INC | $226,969,000 | +28.2% | 4,423,451 | +19.1% | 0.06% | +26.7% |
| TRCO | Sell | TRIBUNE MEDIA CO | $229,439,000 | +1.9% | 5,856,045 | -0.2% | 0.06% | -1.7% |
| ICF | Sell | ISHARES TRfund | $229,223,000 | -6.8% | 2,118,515 | -11.2% | 0.06% | -9.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $228,455,000 | +63.4% | 8,310,455 | +24.6% | 0.06% | +58.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $229,274,000 | -4.9% | 1,344,238 | +1.9% | 0.06% | -8.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $225,376,000 | +9.7% | 6,638,460 | +14.1% | 0.06% | +5.7% |
| Buy | HALLIBURTON COcall | $224,276,000 | +1084.0% | 4,952,000 | +833.8% | 0.06% | +1020.0% | |
| Buy | MERCK & CO INCcall | $220,005,000 | +748.6% | 3,818,861 | +679.4% | 0.06% | +685.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $220,281,000 | -11.8% | 3,009,301 | -14.8% | 0.06% | -14.1% |
| IEX | Sell | IDEX CORP | $218,654,000 | -10.8% | 2,663,247 | -9.9% | 0.06% | -12.7% |
| THS | Sell | TREEHOUSE FOODS INC | $222,002,000 | +6.7% | 2,162,713 | -9.8% | 0.06% | +3.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $220,695,000 | +26.0% | 9,130,965 | +10.0% | 0.06% | +22.2% |
| CARDTRONICS INCput | $218,632,000 | +10.6% | 5,491,882 | 0.0% | 0.06% | +7.8% | ||
| CCL | Sell | CARNIVAL CORP | $220,903,000 | -23.9% | 4,997,771 | -9.2% | 0.06% | -25.7% |
| DRE | Buy | DUKE REALTY CORP | $218,126,000 | +113.3% | 8,181,796 | +80.3% | 0.05% | +107.7% |
| WR | Sell | WESTAR ENERGY INC | $215,819,000 | -19.4% | 3,847,729 | -28.7% | 0.05% | -21.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $214,796,000 | +21.4% | 3,776,298 | +6.8% | 0.05% | +20.0% |
| CBRE | Sell | CBRE GROUP INC | $214,743,000 | -32.8% | 8,109,544 | -26.9% | 0.05% | -34.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $214,937,000 | +8.4% | 3,480,199 | -4.4% | 0.05% | +5.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $214,683,000 | -12.4% | 1,718,570 | -4.6% | 0.05% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $213,519,000 | +40.1% | 5,445,479 | +60.1% | 0.05% | +35.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,474,000 | -2.5% | 2,488,329 | -8.3% | 0.05% | -5.4% |
| STR | Sell | QUESTAR CORP | $212,401,000 | -26.1% | 8,372,123 | -27.8% | 0.05% | -28.4% |
| DOV | Sell | DOVER CORP | $207,429,000 | -2.4% | 2,992,365 | -9.4% | 0.05% | -3.7% |
| AME | Buy | AMETEK INC NEW | $207,283,000 | +6.4% | 4,483,734 | +15.0% | 0.05% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $207,772,000 | +146.1% | 2,741,032 | +123.0% | 0.05% | +136.4% |
| EAT | Sell | BRINKER INTL INC | $207,003,000 | -25.2% | 4,546,489 | -24.5% | 0.05% | -26.8% |
| MRKT | MARKIT LTD | $209,113,000 | -7.8% | 6,414,510 | 0.0% | 0.05% | -10.3% | |
| GLW | Buy | CORNING INC | $205,341,000 | +174.1% | 10,026,430 | +179.6% | 0.05% | +168.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $199,158,000 | -4.5% | 5,826,753 | -9.3% | 0.05% | -5.7% |
| MSM | Buy | MSC INDL DIRECT INC | $200,254,000 | -1.7% | 2,838,077 | +6.3% | 0.05% | -3.8% |
| Buy | ABBVIE INCcall | $199,548,000 | +912.8% | 3,223,197 | +834.5% | 0.05% | +900.0% | |
| XOP | Buy | SPDR SERIES TRUSTfund | $199,719,000 | +278.8% | 5,737,401 | +230.3% | 0.05% | +284.6% |
| TSLA | Sell | TESLA MTRS INC | $201,684,000 | -25.4% | 950,081 | -19.3% | 0.05% | -27.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $202,044,000 | +6.0% | 1,506,667 | -1.4% | 0.05% | +2.0% |
| CMA | Sell | COMERICA INC | $194,798,000 | -12.9% | 4,736,177 | -19.8% | 0.05% | -14.0% |
| ESS | Sell | ESSEX PPTY TR INC | $197,157,000 | -9.4% | 864,382 | -7.1% | 0.05% | -12.5% |
| RBC | Sell | REGAL BELOIT CORP | $197,895,000 | -19.4% | 3,594,833 | -7.6% | 0.05% | -22.2% |
| GIS | Sell | GENERAL MLS INC | $197,503,000 | -6.2% | 2,769,268 | -16.7% | 0.05% | -9.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $197,115,000 | +37.6% | 7,769,636 | +10.6% | 0.05% | +32.4% |
| PBF | Buy | PBF ENERGY INC | $197,618,000 | -23.5% | 8,310,247 | +6.8% | 0.05% | -25.8% |
| CINF | Buy | CINCINNATI FINL CORP | $197,342,000 | +22.8% | 2,635,094 | +7.2% | 0.05% | +19.5% |
| Y | Sell | ALLEGHANY CORP DEL | $196,516,000 | +4.9% | 357,577 | -5.3% | 0.05% | +2.1% |
| GDDY | Buy | GODADDY INC | $193,636,000 | +382.1% | 6,208,234 | +399.7% | 0.05% | +380.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $194,410,000 | +30.6% | 3,758,899 | +16.7% | 0.05% | +26.3% |
| HSIC | Sell | SCHEIN HENRY INC | $193,236,000 | +1.2% | 1,092,964 | -1.2% | 0.05% | -2.0% |
| VTR | Buy | VENTAS INC | $194,459,000 | +150.5% | 2,670,407 | +116.6% | 0.05% | +140.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $187,673,000 | -7.3% | 2,028,013 | -6.4% | 0.05% | -9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $188,058,000 | +40.6% | 3,409,924 | +35.3% | 0.05% | +38.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $188,358,000 | +2.9% | 2,231,478 | -1.8% | 0.05% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAadr | $189,133,000 | -5.1% | 7,263,138 | +0.0% | 0.05% | -7.8% |
| LPT | Sell | LIBERTY PPTY TR | $187,035,000 | +0.9% | 4,708,837 | -15.0% | 0.05% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $186,762,000 | +4.4% | 2,904,072 | +21.2% | 0.05% | +2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $189,008,000 | -1.3% | 4,865,037 | -6.4% | 0.05% | -4.1% |
| SPDR S&P MIDCAP 400 ETF TRcall | $188,787,000 | +3.7% | 693,100 | 0.0% | 0.05% | 0.0% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $182,805,000 | +109.8% | 1,677,260 | +70.3% | 0.05% | +109.1% |
| CNC | Sell | CENTENE CORP DEL | $186,273,000 | +3.6% | 2,609,990 | -10.6% | 0.05% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $183,952,000 | – | 3,287,200 | +100.0% | 0.05% | – | |
| MIDD | Buy | MIDDLEBY CORP | $183,837,000 | +52.0% | 1,595,112 | +40.8% | 0.05% | +48.4% |
| TGNA | Sell | TEGNA INC | $185,997,000 | -16.6% | 8,027,456 | -15.6% | 0.05% | -19.3% |
| Buy | TESLA MTRS INCput | $180,247,000 | +1551.5% | 849,100 | +1687.6% | 0.04% | +1400.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $180,127,000 | +30.8% | 2,398,808 | +15.8% | 0.04% | +28.6% |
| CSGP | Sell | COSTAR GROUP INC | $180,344,000 | +5.9% | 824,767 | -8.9% | 0.04% | +2.3% |
| IYR | Sell | ISHARES TRfund | $181,902,000 | -51.1% | 2,210,233 | -53.7% | 0.04% | -52.6% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $176,185,000 | +27.4% | 2,581,859 | +15.6% | 0.04% | +25.7% |
| ZION | Buy | ZIONS BANCORPORATION | $177,622,000 | +45.8% | 7,068,201 | +40.5% | 0.04% | +41.9% |
| EBAY | Sell | EBAY INC | $176,274,000 | -3.4% | 7,529,855 | -1.5% | 0.04% | -6.4% |
| RE | Buy | EVEREST RE GROUP LTD | $176,719,000 | +44.8% | 967,425 | +56.5% | 0.04% | +41.9% |
| CPT | Buy | CAMDEN PPTY TR | $178,108,000 | +251.6% | 2,014,352 | +234.4% | 0.04% | +238.5% |
| WSO | Buy | WATSCO INC | $177,041,000 | +11.8% | 1,258,375 | +7.1% | 0.04% | +7.3% |
| AAXJ | Sell | ISHARES TRfund | $176,956,000 | -2.4% | 3,236,186 | -2.5% | 0.04% | -4.3% |
| AMAG PHARMACEUTICALS INCput | $176,567,000 | +2.2% | 7,381,580 | 0.0% | 0.04% | 0.0% | ||
| INDA | Sell | ISHARES TRfund | $176,539,000 | +0.3% | 6,323,061 | -2.6% | 0.04% | -2.2% |
| UGI | Sell | UGI CORP NEW | $177,529,000 | +4.2% | 3,923,291 | -7.2% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $171,204,000 | -13.1% | 1,216,199 | +0.3% | 0.04% | -14.0% |
| Buy | APPLE INCcall | $172,738,000 | -7.2% | 1,806,881 | +5.8% | 0.04% | -10.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $173,185,000 | +6.6% | 2,034,344 | +4.2% | 0.04% | +2.4% |
| IEFA | Buy | ISHARES TRfund | $171,792,000 | +11.9% | 3,310,693 | +14.6% | 0.04% | +10.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $171,287,000 | -23.6% | 3,878,740 | -27.7% | 0.04% | -24.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $167,017,000 | -43.4% | 17,692,510 | -48.5% | 0.04% | -44.7% |
| F | Sell | FORD MTR CO DEL | $166,918,000 | -31.5% | 13,279,050 | -26.5% | 0.04% | -32.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $167,921,000 | +9.7% | 4,605,615 | +7.8% | 0.04% | +7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $169,298,000 | +3.1% | 2,194,392 | -6.3% | 0.04% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $168,517,000 | -30.9% | 7,146,583 | -25.8% | 0.04% | -32.3% |
| Buy | MARATHON PETE CORPcall | $168,106,000 | +58.0% | 4,428,500 | +54.8% | 0.04% | +55.6% | |
| ES | Sell | EVERSOURCE ENERGY | $167,325,000 | +2.4% | 2,793,414 | -0.2% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $165,646,000 | -31.7% | 1,590,913 | -17.3% | 0.04% | -33.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $163,642,000 | +33.4% | 1,525,378 | +15.3% | 0.04% | +32.3% |
| BCR | Buy | BARD C R INC | $162,777,000 | +20.3% | 692,200 | +3.7% | 0.04% | +17.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $166,186,000 | -23.3% | 4,171,325 | +6.4% | 0.04% | -25.5% |
| VEEV | Sell | VEEVA SYS INC | $165,036,000 | +8.2% | 4,836,954 | -20.6% | 0.04% | +5.1% |
| EMC | Buy | E M C CORP MASS | $166,077,000 | +65.0% | 6,112,497 | +61.8% | 0.04% | +57.7% |
| Buy | ALIBABA GROUP HLDG LTDcall | $162,766,000 | +93.4% | 2,046,595 | +92.2% | 0.04% | +86.4% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $162,639,000 | +20.6% | 5,241,359 | +8.5% | 0.04% | +17.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $158,904,000 | -42.5% | 8,697,630 | -44.2% | 0.04% | -43.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $162,000,000 | +57.9% | 4,676,678 | -6.8% | 0.04% | +53.8% |
| SHPG | Buy | SHIRE PLCadr | $159,303,000 | +131.7% | 865,407 | +116.3% | 0.04% | +122.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $160,046,000 | +0.6% | 14,328,183 | +16.0% | 0.04% | -2.4% |
| TTM TECHNOLOGIES INCput | $156,265,000 | +13.2% | 20,752,260 | 0.0% | 0.04% | +11.4% | ||
| Sell | ANADARKO PETE CORPput | $158,366,000 | +14.3% | 2,974,000 | -0.0% | 0.04% | +11.4% | |
| RXN | Sell | REXNORD CORP NEW | $157,039,000 | -5.0% | 8,000,011 | -2.2% | 0.04% | -7.1% |
| LNKD | Buy | LINKEDIN CORP | $155,660,000 | +95.8% | 822,511 | +18.3% | 0.04% | +95.0% |
| KITE | Buy | KITE PHARMA INC | $158,402,000 | +23.7% | 3,168,056 | +13.6% | 0.04% | +18.2% |
| RF | Sell | REGIONS FINL CORP NEW | $157,259,000 | -0.6% | 18,479,458 | -8.3% | 0.04% | -4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $153,942,000 | -6.7% | 4,059,679 | -7.3% | 0.04% | -9.5% |
| NKE | Sell | NIKE INC | $154,015,000 | -13.8% | 2,790,177 | -4.0% | 0.04% | -17.4% |
| PHM | Buy | PULTE GROUP INC | $150,971,000 | +12.4% | 7,746,030 | +7.9% | 0.04% | +11.8% |
| POST | Buy | POST HLDGS INC | $150,639,000 | +41.8% | 1,821,738 | +17.9% | 0.04% | +40.7% |
| Buy | ALLERGAN PLCcall | $152,216,000 | +1647.4% | 658,687 | +1926.7% | 0.04% | +1800.0% | |
| MPLX | Buy | MPLX LP | $152,796,000 | +26.0% | 4,543,463 | +11.3% | 0.04% | +22.6% |
| Buy | KRAFT HEINZ COcall | $153,327,000 | +50.0% | 1,732,900 | +33.2% | 0.04% | +46.2% | |
| EGP | Sell | EASTGROUP PPTY INC | $149,191,000 | +7.6% | 2,164,694 | -5.8% | 0.04% | +2.8% |
| GWW | Sell | GRAINGER W W INC | $148,174,000 | -16.6% | 652,034 | -14.4% | 0.04% | -19.6% |
| ARMK | Buy | ARAMARK | $149,090,000 | +2.3% | 4,461,142 | +1.4% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $146,470,000 | +17.3% | 3,411,808 | +17.8% | 0.04% | +15.6% |
| POOL | Sell | POOL CORPORATION | $146,382,000 | +2.3% | 1,556,769 | -4.5% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $148,912,000 | -3.4% | 1,859,306 | -5.2% | 0.04% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $148,721,000 | -21.6% | 2,834,405 | -25.9% | 0.04% | -24.5% |
| New | LIBERTY GLOBAL PLCcall | $143,250,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| SYK | Buy | STRYKER CORP | $144,315,000 | +38.1% | 1,204,334 | +23.6% | 0.04% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $146,074,000 | +48.5% | 2,766,569 | +34.5% | 0.04% | +44.0% |
| EWJ | Buy | ISHARESfund | $145,802,000 | +19.3% | 12,678,464 | +18.4% | 0.04% | +16.1% |
| BPL | Sell | BUCKEYE PARTNERS L P | $142,686,000 | -1.7% | 2,028,810 | -5.1% | 0.04% | -2.7% |
| UN | Buy | UNILEVER N Vadr | $145,336,000 | +9.4% | 3,096,206 | +4.1% | 0.04% | +5.9% |
| TTC | Buy | TORO CO | $141,976,000 | +10.2% | 1,609,708 | +7.6% | 0.04% | +6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $140,545,000 | +55.5% | 1,385,635 | +32.6% | 0.04% | +52.2% |
| Buy | TARGET CORPput | $141,316,000 | -14.7% | 2,024,000 | +0.5% | 0.04% | -16.7% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $140,441,000 | -53.3% | 4,709,622 | -53.5% | 0.04% | -54.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $141,803,000 | -5.8% | 2,133,684 | +0.9% | 0.04% | -10.3% |
| IBB | Buy | ISHARES TRfund | $139,665,000 | +1337.6% | 542,729 | +1356.9% | 0.04% | +1650.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $141,413,000 | -14.3% | 1,985,287 | -8.0% | 0.04% | -16.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $140,798,000 | -8.5% | 2,334,603 | +5.6% | 0.04% | -10.3% |
| BX | Buy | BLACKSTONE GROUP L P | $139,856,000 | +434.9% | 5,699,138 | +511.4% | 0.04% | +400.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $141,261,000 | -5.5% | 2,989,012 | -5.6% | 0.04% | -7.9% |
| MRO | Buy | MARATHON OIL CORP | $140,496,000 | +118.7% | 9,360,121 | +62.3% | 0.04% | +118.8% |
| EQY | Buy | EQUITY ONE | $134,856,000 | +204.8% | 4,190,643 | +171.4% | 0.03% | +209.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $135,181,000 | +11.8% | 1,133,028 | +2.4% | 0.03% | +9.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $137,267,000 | +9.5% | 3,111,243 | -2.0% | 0.03% | +6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $136,827,000 | -8.0% | 1,115,682 | +22.4% | 0.03% | -10.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $134,693,000 | -16.0% | 4,730,181 | -7.0% | 0.03% | -17.1% |
| Sell | HALLIBURTON COput | $138,316,000 | -4.5% | 3,054,000 | -24.7% | 0.03% | -8.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $137,229,000 | -17.4% | 2,211,934 | -18.0% | 0.03% | -20.9% |
| AMAT | Buy | APPLIED MATLS INC | $132,980,000 | +72.2% | 5,547,739 | +52.2% | 0.03% | +65.0% |
| CMI | Buy | CUMMINS INC | $134,063,000 | +59.4% | 1,192,318 | +55.9% | 0.03% | +50.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $133,184,000 | +9.2% | 2,682,466 | -24.4% | 0.03% | +6.5% |
| CASY | Buy | CASEYS GEN STORES INC | $131,568,000 | +185.1% | 1,000,438 | +145.7% | 0.03% | +175.0% |
| IT | Sell | GARTNER INC | $132,437,000 | -10.8% | 1,359,595 | -18.2% | 0.03% | -13.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $134,333,000 | +12.1% | 2,724,788 | +8.3% | 0.03% | +6.5% |
| ATR | Buy | APTARGROUP INC | $130,960,000 | +9.2% | 1,654,989 | +8.2% | 0.03% | +6.5% |
| JCI | Sell | JOHNSON CTLS INC | $131,638,000 | +4.3% | 2,974,224 | -8.2% | 0.03% | +3.1% |
| NTES | Buy | NETEASE INCadr | $132,161,000 | +49.1% | 683,987 | +10.8% | 0.03% | +43.5% |
| TARGET CORPcall | $132,099,000 | -15.1% | 1,892,000 | 0.0% | 0.03% | -17.5% | ||
| TTM | Buy | TATA MTRS LTDadr | $130,737,000 | +26.9% | 3,770,888 | +6.3% | 0.03% | +26.9% |
| MON | Buy | MONSANTO CO NEW | $131,584,000 | +81.0% | 1,272,448 | +53.6% | 0.03% | +73.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $130,735,000 | -0.6% | 1,150,738 | -10.4% | 0.03% | -2.9% |
| IR | Buy | INGERSOLL-RAND PLC | $131,463,000 | +10.6% | 2,064,443 | +7.7% | 0.03% | +10.0% |
| XBI | Sell | SPDR SERIES TRUSTfund | $126,907,000 | -21.0% | 2,346,223 | -24.5% | 0.03% | -22.0% |
| ANET | Sell | ARISTA NETWORKS INC | $128,972,000 | -11.0% | 2,003,273 | -12.8% | 0.03% | -13.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $129,506,000 | -20.7% | 5,655,331 | +0.5% | 0.03% | -23.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $129,433,000 | -0.9% | 15,632,088 | -3.2% | 0.03% | -3.0% |
| JWN | Buy | NORDSTROM INC | $129,900,000 | -26.8% | 3,413,919 | +10.1% | 0.03% | -28.9% |
| HSY | Sell | HERSHEY CO | $127,485,000 | -31.1% | 1,123,321 | -44.1% | 0.03% | -31.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $128,201,000 | +13.4% | 6,618,554 | +13.3% | 0.03% | +10.3% |
| Buy | CVS HEALTH CORPcall | $128,407,000 | -6.5% | 1,341,204 | +1.3% | 0.03% | -8.6% | |
| Sell | PFIZER INCcall | $127,694,000 | -33.9% | 3,626,634 | -44.4% | 0.03% | -34.7% | |
| EWZ | Buy | ISHARESfund | $126,191,000 | +35.5% | 4,188,228 | +18.3% | 0.03% | +29.2% |
| CNO | Sell | CNO FINL GROUP INC | $124,024,000 | -10.9% | 7,103,317 | -8.6% | 0.03% | -13.9% |
| Buy | CHEVRON CORP NEWcall | $123,871,000 | +78.8% | 1,181,634 | +62.7% | 0.03% | +72.2% | |
| WEX | Buy | WEX INC | $124,090,000 | +68.4% | 1,399,456 | +58.3% | 0.03% | +63.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $126,324,000 | +16.8% | 1,982,173 | +1.0% | 0.03% | +10.7% |
| Sell | ALLERGAN PLCput | $126,099,000 | -40.8% | 545,671 | -31.3% | 0.03% | -43.6% | |
| Sell | SELECT SECTOR SPDR TRput | $123,218,000 | -63.2% | 5,397,200 | -63.8% | 0.03% | -64.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $123,273,000 | +73.2% | 1,480,400 | +75.2% | 0.03% | +72.2% | |
| Buy | SCHLUMBERGER LTDcall | $123,853,000 | +67.9% | 1,566,176 | +56.6% | 0.03% | +63.2% | |
| YHOO | Sell | YAHOO INC | $120,700,000 | -1.3% | 3,213,555 | -3.3% | 0.03% | -3.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $118,503,000 | +69.0% | 2,479,148 | +37.2% | 0.03% | +66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $118,345,000 | +180.8% | 829,438 | +152.8% | 0.03% | +172.7% |
| DB | Sell | DEUTSCHE BANK AG | $122,062,000 | -24.5% | 8,890,117 | -6.8% | 0.03% | -26.8% |
| IOC | Sell | INTEROIL CORP | $120,131,000 | +21.5% | 2,669,599 | -14.1% | 0.03% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $119,300,000 | -38.8% | 5,018,908 | -9.0% | 0.03% | -40.0% |
| IDXX | Buy | IDEXX LABS INC | $122,311,000 | +26.3% | 1,317,146 | +6.6% | 0.03% | +20.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $121,024,000 | +24.8% | 4,209,514 | +8.9% | 0.03% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $119,843,000 | -31.6% | 12,575,256 | -26.0% | 0.03% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $121,362,000 | +51.2% | 2,168,741 | +49.9% | 0.03% | +42.9% |
| LAZ | Sell | LAZARD LTD | $117,772,000 | -30.4% | 3,954,700 | -9.3% | 0.03% | -32.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $115,020,000 | -17.8% | 2,492,826 | -33.6% | 0.03% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $114,551,000 | -21.2% | 806,476 | -20.1% | 0.03% | -21.6% |
| Buy | DEUTSCHE BANK AGput | $115,979,000 | +0.2% | 8,447,121 | +23.6% | 0.03% | -3.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $117,758,000 | -16.1% | 833,340 | -22.5% | 0.03% | -19.4% |
| ARMH | Sell | ARM HLDGS PLCadr | $118,026,000 | -6.4% | 2,593,401 | -10.1% | 0.03% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $114,605,000 | +1511.4% | 4,327,834 | +1556.6% | 0.03% | +1350.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $116,789,000 | -0.2% | 13,063,725 | +6.5% | 0.03% | -3.3% |
| SIVB | Sell | SVB FINL GROUP | $117,670,000 | -51.2% | 1,236,564 | -47.7% | 0.03% | -53.2% |
| INGR | Sell | INGREDION INC | $117,435,000 | +9.9% | 907,467 | -9.3% | 0.03% | +7.4% |
| TSO | Sell | TESORO CORP | $110,837,000 | -13.0% | 1,479,392 | -0.2% | 0.03% | -15.2% |
| Buy | MEDTRONIC PLCput | $114,081,000 | +16.3% | 1,314,756 | +0.5% | 0.03% | +12.0% | |
| NVS | Sell | NOVARTIS A Gadr | $111,980,000 | +4.0% | 1,357,160 | -8.7% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $110,532,000 | +12.0% | 2,212,846 | +6.1% | 0.03% | +12.0% |
| W | Buy | WAYFAIR INC | $114,292,000 | -9.0% | 2,930,574 | +0.9% | 0.03% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $111,127,000 | +25.3% | 1,828,938 | +26.6% | 0.03% | +21.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $113,011,000 | -1.6% | 1,221,876 | +2.4% | 0.03% | -3.4% |
| RAD | Sell | RITE AID CORP | $107,960,000 | -32.0% | 14,413,949 | -26.0% | 0.03% | -34.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $106,760,000 | +15.5% | 635,359 | -5.8% | 0.03% | +12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $107,180,000 | -40.8% | 2,331,495 | -38.2% | 0.03% | -41.3% |
| STJ | Buy | ST JUDE MED INC | $109,810,000 | +163.7% | 1,407,805 | +85.9% | 0.03% | +145.5% |
| NEM | Sell | NEWMONT MINING CORP | $109,362,000 | +39.1% | 2,795,606 | -5.5% | 0.03% | +35.0% |
| XME | Buy | SPDR SERIES TRUSTfund | $107,357,000 | +62.0% | 4,405,322 | +36.2% | 0.03% | +58.8% |
| Buy | EXXON MOBIL CORPcall | $108,857,000 | +38.5% | 1,161,260 | +23.5% | 0.03% | +35.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $108,568,000 | +258.5% | 2,447,398 | +222.1% | 0.03% | +237.5% |
| EMR | Sell | EMERSON ELEC CO | $107,346,000 | -21.3% | 2,058,026 | -18.0% | 0.03% | -22.9% |
| ALL | Sell | ALLSTATE CORP | $108,629,000 | -19.0% | 1,552,938 | -22.0% | 0.03% | -20.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $108,333,000 | +22.0% | 1,086,256 | +7.9% | 0.03% | +17.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $107,298,000 | -4.3% | 3,473,545 | -0.7% | 0.03% | -6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $103,651,000 | -13.5% | 2,931,291 | -12.3% | 0.03% | -16.1% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $102,365,000 | +9.6% | 8,022,302 | +2.1% | 0.03% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $102,717,000 | -49.4% | 255,034 | -40.8% | 0.03% | -50.0% |
| SYY | Buy | SYSCO CORP | $104,769,000 | +45.4% | 2,064,789 | +33.9% | 0.03% | +44.4% |
| LUMN | Sell | CENTURYLINK INC | $106,109,000 | -34.4% | 3,657,664 | -27.8% | 0.03% | -36.6% |
| BDN | Buy | BRANDYWINE RLTY TR | $102,822,000 | +710.2% | 6,120,408 | +576.7% | 0.03% | +766.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTfund | $105,975,000 | -59.8% | 985,443 | -59.1% | 0.03% | -61.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $103,656,000 | +27.1% | 4,861,852 | +5.1% | 0.03% | +23.8% |
| JNK | Sell | SPDR SERIES TRUSTfund | $104,974,000 | -38.5% | 2,940,443 | -41.0% | 0.03% | -40.9% |
| MSCI | Buy | MSCI INC | $102,307,000 | +15.5% | 1,326,592 | +11.0% | 0.03% | +13.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $103,213,000 | +25.4% | 4,050,790 | +25.0% | 0.03% | +23.8% |
| ACM | Sell | AECOM | $105,740,000 | -5.9% | 3,328,304 | -8.8% | 0.03% | -10.3% |
| TIME | Sell | TIME INC NEW | $102,963,000 | -31.1% | 6,255,299 | -35.3% | 0.03% | -31.6% |
| Sell | UNITED TECHNOLOGIES CORPput | $104,601,000 | -86.3% | 1,020,000 | -86.6% | 0.03% | -86.7% | |
| SKM | Buy | SK TELECOM LTDadr | $101,120,000 | +27.2% | 4,833,573 | +22.6% | 0.02% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $98,656,000 | +49.6% | 7,842,263 | -4.1% | 0.02% | +47.1% |
| STLD | Buy | STEEL DYNAMICS INC | $100,296,000 | +18.4% | 4,093,732 | +8.8% | 0.02% | +13.6% |
| OKS | Buy | ONEOK PARTNERS LP | $101,925,000 | +35.0% | 2,544,305 | +5.8% | 0.02% | +31.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $98,356,000 | +86.0% | 11,571,264 | +40.0% | 0.02% | +78.6% |
| Sell | DEUTSCHE BANK AGcall | $99,122,000 | -30.9% | 7,219,393 | -14.7% | 0.02% | -32.4% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $101,079,000 | +11.8% | 3,580,526 | +6.8% | 0.02% | +8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $99,621,000 | +17.2% | 769,397 | +5.8% | 0.02% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $98,646,000 | -33.8% | 1,264,521 | -30.4% | 0.02% | -34.2% |
| WRB | Buy | BERKLEY W R CORP | $99,427,000 | +22.8% | 1,659,326 | +15.2% | 0.02% | +19.0% |
| New | TEVA PHARMACEUTICAL INDS LTDput | $100,832,000 | – | 2,007,400 | +100.0% | 0.02% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $98,660,000 | +10.8% | 7,170,016 | -15.7% | 0.02% | +8.7% |
| SYF | Sell | SYNCHRONY FINL | $98,096,000 | -52.6% | 3,880,407 | -46.3% | 0.02% | -54.7% |
| IWD | Sell | ISHARES TRfund | $96,710,000 | -0.7% | 936,571 | -5.0% | 0.02% | -4.0% |
| New | VANECK VECTORS ETF TRput | $94,266,000 | – | 3,403,100 | +100.0% | 0.02% | – | |
| NWE | Sell | NORTHWESTERN CORP | $95,737,000 | -1.1% | 1,517,937 | -3.2% | 0.02% | -4.0% |
| PRA | Buy | PROASSURANCE CORP | $98,036,000 | +13.7% | 1,830,741 | +7.5% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,021,000 | +18.2% | 382,882 | +5.5% | 0.02% | +14.3% |
| RLJ | Buy | RLJ LODGING TR | $94,969,000 | +22.5% | 4,427,417 | +30.7% | 0.02% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $96,622,000 | +20.0% | 1,273,347 | +9.6% | 0.02% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $95,608,000 | -31.6% | 1,175,257 | -33.3% | 0.02% | -33.3% |
| LXFT | Buy | LUXOFT HLDG INC | $95,103,000 | -2.6% | 1,828,205 | +3.0% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $96,190,000 | -7.1% | 1,628,710 | -1.7% | 0.02% | -7.7% |
| Buy | JOHNSON & JOHNSONcall | $98,173,000 | +286.1% | 809,344 | +244.4% | 0.02% | +242.9% | |
| HLS | Buy | HEALTHSOUTH CORP | $92,267,000 | +9.6% | 2,376,789 | +6.2% | 0.02% | +4.5% |
| Buy | EXXON MOBIL CORPput | $90,975,000 | +33.3% | 970,502 | +18.9% | 0.02% | +35.3% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $93,951,000 | +14.3% | 2,673,614 | +13.7% | 0.02% | +9.5% |
| DATA | Buy | TABLEAU SOFTWARE INC | $92,431,000 | +37.8% | 1,889,440 | +29.2% | 0.02% | +35.3% |
| Sell | ORACLE CORPcall | $93,515,000 | -0.4% | 2,284,752 | -0.5% | 0.02% | -4.2% | |
| NDAQ | Buy | NASDAQ INC | $94,181,000 | +155.8% | 1,456,325 | +162.5% | 0.02% | +155.6% |
| KRC | Sell | KILROY RLTY CORP | $90,777,000 | +4.7% | 1,369,382 | -2.3% | 0.02% | +4.5% |
| GPN | Buy | GLOBAL PMTS INC | $91,458,000 | +138.8% | 1,281,285 | +118.4% | 0.02% | +130.0% |
| Sell | ALIBABA GROUP HLDG LTDput | $91,857,000 | -68.0% | 1,154,996 | -68.2% | 0.02% | -68.5% | |
| DEO | Buy | DIAGEO P L Cadr | $92,139,000 | +22.6% | 816,269 | +17.2% | 0.02% | +21.1% |
| BCE | Sell | BCE INC | $93,512,000 | -7.3% | 1,976,522 | -10.7% | 0.02% | -11.5% |
| LQ | Buy | LA QUINTA HLDGS INC | $92,103,000 | +33.5% | 8,079,287 | +46.4% | 0.02% | +27.8% |
| Sell | NETFLIX INCput | $91,480,000 | -48.9% | 1,000,000 | -42.9% | 0.02% | -50.0% | |
| VTI | Sell | VANGUARD INDEX FDSfund | $92,420,000 | -1.2% | 862,452 | -3.4% | 0.02% | -4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $91,988,000 | +23.3% | 888,607 | +8.3% | 0.02% | +21.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $93,972,000 | +112.6% | 1,899,168 | +144.8% | 0.02% | +109.1% |
| EQC | Buy | EQUITY COMWLTH | $90,770,000 | +34.4% | 3,116,081 | +30.2% | 0.02% | +35.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $86,602,000 | +12.2% | 719,426 | -0.6% | 0.02% | +10.0% |
| IWO | Sell | ISHARES TRfund | $86,318,000 | -10.9% | 629,226 | -13.9% | 0.02% | -12.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $89,653,000 | +101.2% | 2,155,138 | +87.8% | 0.02% | +100.0% |
| INCR | Buy | INC RESH HLDGS INC | $90,005,000 | +2645.7% | 2,360,478 | +2867.5% | 0.02% | +2100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $90,214,000 | +7.5% | 1,856,643 | +4.4% | 0.02% | +4.8% |
| PCG | Buy | PG&E CORP | $90,233,000 | +119.3% | 1,411,646 | +104.9% | 0.02% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $86,594,000 | +81.8% | 1,068,281 | +80.8% | 0.02% | +83.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $87,265,000 | +14.1% | 3,272,049 | +17.0% | 0.02% | +10.0% |
| Buy | PEPSICO INCcall | $89,724,000 | +31.6% | 846,932 | +27.3% | 0.02% | +29.4% | |
| GDX | New | VANECK VECTORS ETF TRfund | $87,705,000 | – | 3,166,245 | +100.0% | 0.02% | – |
| Buy | COCA COLA COput | $88,785,000 | +13.6% | 1,958,624 | +16.2% | 0.02% | +10.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $87,583,000 | +720.1% | 3,812,914 | +710.4% | 0.02% | +633.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $86,753,000 | +61.7% | 21,962,783 | +61.7% | 0.02% | +57.1% |
| STT | Sell | STATE STR CORP | $89,689,000 | -26.0% | 1,663,364 | -19.7% | 0.02% | -29.0% |
| KRE | Buy | SPDR SERIES TRUSTfund | $89,738,000 | +30.9% | 2,339,972 | +28.5% | 0.02% | +22.2% |
| SMH | New | VANECK VECTORS ETF TRfund | $87,012,000 | – | 1,514,301 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRfund | $90,021,000 | -23.9% | 796,853 | -25.6% | 0.02% | -26.7% |
| Buy | KINDER MORGAN INC DELcall | $84,156,000 | +13.2% | 4,495,500 | +8.0% | 0.02% | +10.5% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPadr | $84,772,000 | -1.4% | 1,800,584 | -9.4% | 0.02% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $85,011,000 | +55.0% | 1,982,087 | +31.3% | 0.02% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $83,465,000 | +11.3% | 842,051 | +1.8% | 0.02% | +10.5% |
| CAG | Sell | CONAGRA FOODS INC | $84,952,000 | -32.4% | 1,776,857 | -36.9% | 0.02% | -34.4% |
| New | LLOYDS BANKING GROUP PLCbond | $82,290,000 | – | 84,616,000 | +100.0% | 0.02% | – | |
| IWS | Sell | ISHARES TRfund | $82,535,000 | -3.2% | 1,110,989 | -7.6% | 0.02% | -4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $82,893,000 | -45.5% | 423,097 | -38.8% | 0.02% | -46.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $82,384,000 | +500.1% | 460,036 | +491.9% | 0.02% | +425.0% |
| HBI | Sell | HANESBRANDS INC | $83,684,000 | -13.6% | 3,330,004 | -2.5% | 0.02% | -16.0% |
| SPDR S&P MIDCAP 400 ETF TRput | $83,484,000 | +3.7% | 306,500 | 0.0% | 0.02% | 0.0% | ||
| VTIP | Buy | VANGUARD MALVERN FDSfund | $82,494,000 | +20.4% | 1,667,229 | +19.6% | 0.02% | +16.7% |
| Sell | NXP SEMICONDUCTORS N Vbond | $80,145,000 | -12.8% | 73,860,000 | -10.9% | 0.02% | -16.7% | |
| CLGX | Buy | CORELOGIC INC | $80,626,000 | +13.9% | 2,095,274 | +2.7% | 0.02% | +11.1% |
| IWP | Sell | ISHARES TRfund | $78,231,000 | -1.2% | 835,988 | -2.7% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $82,080,000 | +106.3% | 5,711,780 | +2.4% | 0.02% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $78,432,000 | +30.6% | 3,380,696 | +3.2% | 0.02% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $81,924,000 | -70.3% | 1,662,391 | -67.7% | 0.02% | -71.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $81,716,000 | +1.8% | 2,786,061 | +5.9% | 0.02% | -4.8% |
| Buy | SELECT SECTOR SPDR TRcall | $78,864,000 | +2402.8% | 3,454,400 | +2367.4% | 0.02% | +1900.0% | |
| SNY | Sell | SANOFIadr | $81,874,000 | -8.2% | 1,956,354 | -11.9% | 0.02% | -13.0% |
| WHR | Buy | WHIRLPOOL CORP | $81,340,000 | +30.2% | 488,118 | +40.9% | 0.02% | +25.0% |
| BA | Sell | BOEING CO | $79,444,000 | -49.2% | 611,717 | -50.3% | 0.02% | -50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $78,303,000 | +43.8% | 724,701 | +47.9% | 0.02% | +42.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $81,258,000 | -11.1% | 891,180 | -11.8% | 0.02% | -13.0% |
| IBN | Buy | ICICI BK LTDadr | $79,148,000 | +2.5% | 11,023,405 | +2.2% | 0.02% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $75,123,000 | +45.3% | 2,554,354 | +60.0% | 0.02% | +46.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $74,555,000 | +23.5% | 1,479,287 | +6.3% | 0.02% | +26.7% |
| Sell | AT&T INCcall | $74,700,000 | +0.1% | 1,728,760 | -9.3% | 0.02% | 0.0% | |
| ENERGY TRANSFER PRTNRS L Pcall | $76,140,000 | +17.7% | 2,000,000 | 0.0% | 0.02% | +11.8% | ||
| MEG | Sell | MEDIA GEN INC NEW | $75,918,000 | -6.6% | 4,416,425 | -11.4% | 0.02% | -9.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $75,347,000 | -16.4% | 1,253,278 | -16.8% | 0.02% | -17.4% |
| HYS | Buy | PIMCO ETF TRfund | $74,745,000 | +9932.9% | 771,843 | +9531.2% | 0.02% | – |
| RHT | Sell | RED HAT INC | $77,308,000 | -7.3% | 1,064,860 | -4.9% | 0.02% | -9.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $76,712,000 | +28.9% | 1,298,203 | +25.5% | 0.02% | +26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $77,016,000 | +164.3% | 1,394,714 | +131.9% | 0.02% | +171.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $75,188,000 | -33.9% | 1,081,236 | -18.4% | 0.02% | -34.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $77,186,000 | +0.6% | 5,932,834 | +7.1% | 0.02% | -5.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $76,391,000 | +14.0% | 1,830,187 | +4.2% | 0.02% | +11.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $74,620,000 | +13.5% | 2,900,152 | +1.1% | 0.02% | +11.8% |
| BC | Buy | BRUNSWICK CORP | $75,091,000 | -5.4% | 1,656,889 | +0.2% | 0.02% | -5.0% |
| CDW | Buy | CDW CORP | $74,202,000 | +716.5% | 1,851,329 | +745.4% | 0.02% | +850.0% |
| FXI | Sell | ISHARES TRfund | $75,040,000 | -12.6% | 2,192,885 | -13.8% | 0.02% | -13.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $77,054,000 | -17.0% | 1,041,962 | -6.3% | 0.02% | -20.8% |
| PLCE | Sell | CHILDRENS PL INC | $75,601,000 | -5.5% | 942,885 | -1.7% | 0.02% | -5.0% |
| SNX | Buy | SYNNEX CORP | $74,611,000 | +55.7% | 786,864 | +52.1% | 0.02% | +58.3% |
| GEL | Buy | GENESIS ENERGY L P | $77,214,000 | +31.6% | 2,012,350 | +9.1% | 0.02% | +26.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $75,151,000 | +11.1% | 471,011 | +4.6% | 0.02% | +11.8% |
| X | Sell | UNITED STATES STL CORP NEW | $76,802,000 | -31.6% | 4,555,326 | -34.9% | 0.02% | -34.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $71,508,000 | +27.8% | 4,341,698 | +28.6% | 0.02% | +28.6% |
| BBD | Buy | BANCO BRADESCO S Aadr | $72,670,000 | +11.6% | 9,304,788 | +6.4% | 0.02% | +5.9% |
| PACW | Sell | PACWEST BANCORP DEL | $71,446,000 | -1.8% | 1,796,025 | -8.3% | 0.02% | -5.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $70,672,000 | +17.9% | 2,728,661 | +14.5% | 0.02% | +20.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $71,220,000 | -7.0% | 7,237,890 | +4.8% | 0.02% | -10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $71,319,000 | +14.2% | 1,038,712 | +7.4% | 0.02% | +12.5% |
| LM | Sell | LEGG MASON INC | $71,384,000 | -37.1% | 2,420,594 | -26.0% | 0.02% | -37.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $72,194,000 | -7.3% | 4,618,794 | +10.8% | 0.02% | -10.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $70,335,000 | -0.5% | 4,101,159 | +4.1% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $72,234,000 | +9.5% | 2,696,327 | +18.2% | 0.02% | +5.9% |
| NUE | Buy | NUCOR CORP | $71,838,000 | +458.8% | 1,453,887 | +435.0% | 0.02% | +500.0% |
| Buy | MCDONALDS CORPput | $72,703,000 | +445.7% | 604,148 | +470.0% | 0.02% | +500.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $71,728,000 | +45.1% | 430,252 | +11.9% | 0.02% | +38.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $73,722,000 | +18.8% | 2,337,450 | +2.7% | 0.02% | +12.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $70,865,000 | -11.8% | 882,513 | -18.2% | 0.02% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $73,258,000 | +6.1% | 898,968 | +8.4% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA | $73,390,000 | -18.3% | 1,404,316 | +6.0% | 0.02% | -21.7% |
| WM | Buy | WASTE MGMT INC DEL | $71,039,000 | +21.4% | 1,071,962 | +8.0% | 0.02% | +20.0% |
| NCR | Buy | NCR CORP NEW | $71,187,000 | +108.7% | 2,563,495 | +125.0% | 0.02% | +100.0% |
| New | LIBERTY GLOBAL PLCcall | $72,650,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| BNS | Buy | BANK N S HALIFAX | $72,722,000 | +29.9% | 1,483,793 | +29.5% | 0.02% | +28.6% |
| VAL | Buy | VALSPAR CORP | $72,911,000 | +11.9% | 674,911 | +10.9% | 0.02% | +5.9% |
| VMI | Buy | VALMONT INDS INC | $70,252,000 | +110.5% | 519,339 | +92.7% | 0.02% | +100.0% |
| TTE | Buy | TOTAL S Aadr | $72,216,000 | +26.3% | 1,501,379 | +19.3% | 0.02% | +20.0% |
| GRUB | Buy | GRUBHUB INC | $71,106,000 | +33.5% | 2,288,586 | +8.0% | 0.02% | +28.6% |
| MTCH | Buy | MATCH GROUP INC | $71,385,000 | +69.6% | 4,735,305 | +24.4% | 0.02% | +63.6% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $72,477,000 | +12.3% | 928,589 | +13.7% | 0.02% | +5.9% |
| GAS | Sell | AGL RES INC | $66,208,000 | -6.1% | 1,003,575 | -7.3% | 0.02% | -5.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $67,152,000 | -36.2% | 1,687,241 | -39.6% | 0.02% | -37.0% |
| PPL | Sell | PPL CORP | $68,487,000 | -79.1% | 1,814,228 | -78.9% | 0.02% | -79.8% |
| ACCO | Sell | ACCO BRANDS CORP | $66,432,000 | +5.2% | 6,430,869 | -8.5% | 0.02% | +6.2% |
| AZN | Sell | ASTRAZENECA PLCadr | $69,288,000 | +5.8% | 2,295,073 | -1.3% | 0.02% | 0.0% |
| CAVM | Buy | CAVIUM INC | $67,865,000 | -22.8% | 1,758,161 | +22.4% | 0.02% | -22.7% |
| Buy | MCDONALDS CORPcall | $69,815,000 | +2157.9% | 580,154 | +2258.3% | 0.02% | +1600.0% | |
| EEM | Buy | ISHARES TRfund | $68,117,000 | +16.6% | 1,982,488 | +16.2% | 0.02% | +13.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $69,003,000 | +244.2% | 1,349,580 | +98.7% | 0.02% | +240.0% |
| FNV | Sell | FRANCO NEVADA CORP | $69,303,000 | +14.0% | 911,153 | -8.0% | 0.02% | +6.2% |
| MORN | Buy | MORNINGSTAR INC | $66,797,000 | +1.6% | 816,777 | +9.6% | 0.02% | 0.0% |
| PLAINS ALL AMERN PIPELINE Lcall | $68,725,000 | +31.1% | 2,500,000 | 0.0% | 0.02% | +30.8% | ||
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $68,782,000 | -1.8% | 317 | -3.4% | 0.02% | -5.6% |
| HLF | Buy | HERBALIFE LTD | $66,746,000 | +2.4% | 1,140,356 | +7.7% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $70,024,000 | -4.0% | 1,216,964 | +0.2% | 0.02% | -10.5% |
| DVY | Buy | ISHARES TRfund | $68,984,000 | +4.5% | 808,898 | +0.1% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $68,723,000 | +52.4% | 1,010,633 | +21.5% | 0.02% | +41.7% |
| KBE | Sell | SPDR SERIES TRUSTfund | $65,828,000 | -22.7% | 2,159,709 | -22.9% | 0.02% | -27.3% |
| CTLT | Sell | CATALENT INC | $64,892,000 | -14.3% | 2,822,620 | -0.5% | 0.02% | -15.8% |
| BKU | Sell | BANKUNITED INC | $65,746,000 | -17.2% | 2,140,163 | -7.2% | 0.02% | -20.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $62,403,000 | +958.2% | 749,400 | +970.6% | 0.02% | +700.0% | |
| XRT | Buy | SPDR SERIES TRUSTfund | $65,858,000 | +7911.9% | 1,569,552 | +8722.2% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $63,976,000 | +58.3% | 710,129 | +50.2% | 0.02% | +60.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $64,911,000 | +21.9% | 1,437,991 | +17.2% | 0.02% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $64,920,000 | -6.7% | 1,674,495 | -5.6% | 0.02% | -11.1% |
| CF | Buy | CF INDS HLDGS INC | $65,849,000 | -1.4% | 2,732,301 | +28.2% | 0.02% | -5.9% |
| Sell | DISNEY WALT COcall | $62,397,000 | -6.0% | 637,876 | -4.6% | 0.02% | -5.9% | |
| ROLL | Buy | RBC BEARINGS INC | $64,003,000 | +6.3% | 882,792 | +7.4% | 0.02% | +6.7% |
| ROVI | Buy | ROVI CORP | $64,172,000 | -14.3% | 4,103,029 | +12.4% | 0.02% | -15.8% |
| KNX | Buy | KNIGHT TRANSN INC | $62,978,000 | +8.7% | 2,369,358 | +6.9% | 0.02% | +6.7% |
| EME | Sell | EMCOR GROUP INC | $63,207,000 | +0.3% | 1,283,131 | -1.0% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $63,314,000 | +82.5% | 2,352,764 | +58.4% | 0.02% | +77.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $65,808,000 | +43.9% | 1,230,049 | -2.8% | 0.02% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $62,479,000 | +86.4% | 4,645,387 | +84.3% | 0.02% | +77.8% |
| Sell | INTEL CORPbond | $63,139,000 | +1.4% | 48,793,000 | -0.3% | 0.02% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $63,526,000 | +0.7% | 2,125,319 | +4.1% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLC | $63,391,000 | +19.0% | 6,528,320 | +27.1% | 0.02% | +14.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $64,412,000 | +3.9% | 2,615,182 | +0.9% | 0.02% | 0.0% |
| Sell | CITRIX SYS INCbond | $64,866,000 | -13.9% | 57,851,000 | -16.5% | 0.02% | -15.8% | |
| IMPV | Buy | IMPERVA INC | $66,092,000 | -11.5% | 1,536,698 | +3.9% | 0.02% | -15.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $65,343,000 | +16.4% | 870,423 | +15.9% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $65,824,000 | +31.1% | 522,119 | +18.3% | 0.02% | +23.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $64,007,000 | -2.8% | 4,137,519 | -0.3% | 0.02% | -5.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $64,520,000 | +3.8% | 5,345,431 | +20.4% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $65,546,000 | +0.4% | 912,267 | +7.2% | 0.02% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $63,584,000 | +6.7% | 5,707,816 | -0.9% | 0.02% | +6.7% |
| Sell | POWERSHARES QQQ TRUSTput | $62,373,000 | -51.4% | 580,000 | -50.6% | 0.02% | -51.5% | |
| CSX | Buy | CSX CORP | $64,453,000 | +12.5% | 2,471,330 | +11.1% | 0.02% | +6.7% |
| FEIC | Buy | FEI CO | $65,413,000 | +31.4% | 612,022 | +9.4% | 0.02% | +23.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $62,761,000 | -4.0% | 2,263,249 | -3.8% | 0.02% | -5.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $64,205,000 | -13.9% | 3,239,418 | -19.1% | 0.02% | -15.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $66,118,000 | -24.3% | 2,939,865 | -14.2% | 0.02% | -27.3% |
| VOYA | Sell | VOYA FINL INC | $62,999,000 | -42.3% | 2,544,364 | -30.7% | 0.02% | -42.9% |
| VER | Buy | VEREIT INC | $65,272,000 | +44.5% | 6,437,018 | +26.4% | 0.02% | +33.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref conv | $63,157,000 | +20.8% | 48,612 | +12.0% | 0.02% | +23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $62,840,000 | -19.1% | 952,560 | -7.2% | 0.02% | -20.0% |
| AON | Buy | AON PLC | $65,874,000 | +26.4% | 603,064 | +20.9% | 0.02% | +23.1% |
| ALBANY MOLECULAR RESH INCput | $64,496,000 | -12.1% | 4,798,830 | 0.0% | 0.02% | -15.8% | ||
| Buy | CELGENE CORPput | $65,559,000 | +907.7% | 664,698 | +922.6% | 0.02% | +700.0% | |
| Buy | DELTA AIR LINES INC DELcall | $63,658,000 | -19.9% | 1,747,400 | +7.1% | 0.02% | -20.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $60,507,000 | +5.8% | 1,651,860 | -11.6% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $61,506,000 | +50.1% | 1,425,709 | +12.6% | 0.02% | +50.0% |
| CROX | Buy | CROCS INC | $61,397,000 | +30.3% | 5,442,948 | +11.1% | 0.02% | +25.0% |
| IBKC | Buy | IBERIABANK CORP | $61,187,000 | +22.6% | 1,024,392 | +5.3% | 0.02% | +15.4% |
| Buy | AT&T INCput | $58,241,000 | +20.2% | 1,347,866 | +9.0% | 0.02% | +25.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $58,369,000 | -60.0% | 1,610,182 | -69.7% | 0.02% | -59.5% |
| Sell | SALESFORCE COM INCbond | $59,562,000 | -3.5% | 45,988,000 | -7.8% | 0.02% | -6.2% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $59,167,000 | +3.8% | 1,275,694 | +6.7% | 0.02% | 0.0% |
| URTH | Buy | ISHARESfund | $60,253,000 | +40.6% | 869,089 | +40.6% | 0.02% | +36.4% |
| EWC | Sell | ISHARESfund | $61,343,000 | +1.1% | 2,502,775 | -2.2% | 0.02% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $60,985,000 | -19.5% | 721,644 | -34.3% | 0.02% | -21.1% |
| HSBC | Sell | HSBC HLDGS PLCadr | $59,971,000 | +0.2% | 1,915,341 | -0.4% | 0.02% | 0.0% |
| BRC | Buy | BRADY CORP | $61,691,000 | +26.0% | 2,018,716 | +10.7% | 0.02% | +15.4% |
| GLOB | Sell | GLOBANT S A | $60,690,000 | +18.0% | 1,542,311 | -7.5% | 0.02% | +15.4% |
| New | BLACKSTONE GROUP L Pcall | $58,852,000 | – | 2,398,200 | +100.0% | 0.02% | – | |
| INOV | Sell | INOVALON HLDGS INC | $61,892,000 | -4.2% | 3,436,536 | -1.5% | 0.02% | -11.8% |
| HF | Buy | HFF INC | $58,220,000 | +10.4% | 2,015,947 | +5.2% | 0.02% | +7.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $60,647,000 | +29.2% | 2,926,998 | +18.0% | 0.02% | +25.0% |
| PINC | Buy | PREMIER INC | $59,687,000 | +6.8% | 1,825,283 | +9.0% | 0.02% | +7.1% |
| GG | Sell | GOLDCORP INC NEW | $61,116,000 | +1.0% | 3,194,833 | -14.3% | 0.02% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $58,578,000 | +81.1% | 58,933,000 | +75.0% | 0.02% | +87.5% | |
| FDX | Sell | FEDEX CORP | $61,530,000 | -20.8% | 405,386 | -15.1% | 0.02% | -25.0% |
| NVRO | Sell | NEVRO CORP | $60,939,000 | +27.0% | 826,197 | -3.1% | 0.02% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $58,458,000 | -34.6% | 1,261,516 | -36.8% | 0.02% | -34.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $61,804,000 | +8.7% | 4,485,047 | +3.3% | 0.02% | 0.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $62,156,000 | -69.1% | 606,100 | -69.8% | 0.02% | -70.6% | |
| Buy | AMAZON COM INCcall | $55,374,000 | +927.9% | 77,379 | +752.8% | 0.01% | +1300.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $56,671,000 | +118.3% | 1,246,904 | +90.0% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $54,851,000 | +54.8% | 865,282 | +48.3% | 0.01% | +55.6% |
| CW | Buy | CURTISS WRIGHT CORP | $57,792,000 | +61.3% | 685,971 | +44.8% | 0.01% | +55.6% |
| New | CTRIP COM INTL LTDbond | $55,538,000 | – | 52,593,000 | +100.0% | 0.01% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $55,637,000 | +14.9% | 1,123,296 | +6.0% | 0.01% | +16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $54,410,000 | -55.3% | 1,090,398 | -42.2% | 0.01% | -54.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $58,065,000 | +35.5% | 4,278,892 | +5.6% | 0.01% | +27.3% |
| SSP | Buy | SCRIPPS E W CO OHIO | $56,775,000 | +16.0% | 3,584,231 | +14.1% | 0.01% | +7.7% |
| NS | Sell | NUSTAR ENERGY LP | $57,282,000 | +19.2% | 1,150,235 | -3.3% | 0.01% | +16.7% |
| TLN | Buy | TALEN ENERGY CORP | $57,823,000 | +82.8% | 4,267,346 | +21.4% | 0.01% | +75.0% |
| SJM | Buy | SMUCKER J M CO | $57,967,000 | +176.0% | 380,335 | +135.1% | 0.01% | +180.0% |
| Sell | YAHOO INCcall | $56,927,000 | -2.2% | 1,515,614 | -4.1% | 0.01% | -6.7% | |
| PFF | Buy | ISHARES TRfund | $54,625,000 | +281.0% | 1,369,402 | +272.8% | 0.01% | +250.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $57,137,000 | +9.0% | 1,690,940 | +18.1% | 0.01% | +7.7% |
| ACWI | Buy | ISHARES TRfund | $55,249,000 | +9.2% | 982,543 | +8.9% | 0.01% | +7.7% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $57,813,000 | -0.0% | 1,291,635 | +10.2% | 0.01% | -6.7% |
| P | Buy | PANDORA MEDIA INC | $57,306,000 | +140.9% | 4,602,892 | +73.2% | 0.01% | +133.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $56,242,000 | +4.3% | 675,585 | +1.7% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $54,687,000 | +102.5% | 674,815 | +92.4% | 0.01% | +100.0% |
| AFL | Buy | AFLAC INC | $54,804,000 | +17.5% | 759,491 | +2.8% | 0.01% | +16.7% |
| NVR | Buy | NVR INC | $57,743,000 | +10.7% | 32,434 | +7.7% | 0.01% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $56,770,000 | -1.3% | 1,640,782 | -1.6% | 0.01% | -6.7% |
| XEC | Buy | CIMAREX ENERGY CO | $57,440,000 | +23.9% | 481,406 | +1.0% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $55,189,000 | -53.1% | 918,312 | -58.9% | 0.01% | -53.3% |
| EL | Buy | LAUDER ESTEE COS INC | $57,156,000 | +71.7% | 627,942 | +77.9% | 0.01% | +55.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $55,541,000 | -20.2% | 1,862,523 | -0.9% | 0.01% | -22.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $55,989,000 | +11.8% | 469,432 | +1.5% | 0.01% | +7.7% |
| DBJP | Buy | DBX ETF TRfund | $57,762,000 | +26.5% | 1,877,265 | +37.9% | 0.01% | +16.7% |
| CEO | Buy | CNOOC LTDadr | $52,065,000 | +8.2% | 417,651 | +1.6% | 0.01% | +8.3% |
| DGI | Buy | DIGITALGLOBE INC | $52,248,000 | +108.7% | 2,442,672 | +68.8% | 0.01% | +116.7% |
| QTWO | Buy | Q2 HLDGS INC | $52,322,000 | +22.7% | 1,867,286 | +5.3% | 0.01% | +18.2% |
| Buy | COCA COLA COcall | $52,578,000 | +8.9% | 1,159,890 | +11.5% | 0.01% | +8.3% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $52,000,000 | +11.7% | 1,082,444 | -8.2% | 0.01% | +8.3% |
| ITA | Sell | ISHARES TRfund | $51,104,000 | -54.4% | 409,058 | -57.3% | 0.01% | -55.2% |
| LEG | Buy | LEGGETT & PLATT INC | $50,752,000 | +29.8% | 992,967 | +23.0% | 0.01% | +30.0% |
| CHS | Buy | CHICOS FAS INC | $52,416,000 | +9.6% | 4,894,146 | +35.8% | 0.01% | +8.3% |
| New | MICROCHIP TECHNOLOGY INCbond | $50,290,000 | – | 45,197,000 | +100.0% | 0.01% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $51,285,000 | +41.3% | 389,476 | +33.8% | 0.01% | +44.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $50,297,000 | -70.2% | 730,211 | -67.6% | 0.01% | -69.8% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $50,294,000 | +17.8% | 1,159,920 | +20.5% | 0.01% | +18.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $54,025,000 | +77.6% | 3,248,709 | +28.9% | 0.01% | +62.5% |
| Sell | UNITED CONTL HLDGS INCcall | $51,485,000 | -48.3% | 1,254,496 | -24.6% | 0.01% | -48.0% | |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Ffund | $51,743,000 | +94.8% | 1,029,512 | +98.1% | 0.01% | +85.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $53,308,000 | +164.1% | 5,110,948 | +120.0% | 0.01% | +160.0% |
| TRIP | Sell | TRIPADVISOR INC | $51,833,000 | -13.7% | 806,118 | -10.7% | 0.01% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $53,967,000 | +27.6% | 670,901 | +21.6% | 0.01% | +18.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $50,996,000 | +14.7% | 2,533,366 | +16.4% | 0.01% | +18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $50,754,000 | -23.4% | 1,034,954 | -23.7% | 0.01% | -23.5% |
| EXC | Buy | EXELON CORP | $53,498,000 | +69.2% | 1,471,342 | +66.9% | 0.01% | +62.5% |
| FDS | Buy | FACTSET RESH SYS INC | $54,045,000 | +17.5% | 334,809 | +10.3% | 0.01% | +8.3% |
| LOGI | Sell | LOGITECH INTL S A | $52,043,000 | -11.2% | 3,196,758 | -13.3% | 0.01% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $51,491,000 | +19.5% | 395,276 | +7.4% | 0.01% | +18.2% |
| K | Sell | KELLOGG CO | $48,343,000 | -1.8% | 592,071 | -7.9% | 0.01% | -7.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $46,386,000 | +522.0% | 838,518 | +583.5% | 0.01% | +500.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $48,093,000 | +14.1% | 1,809,365 | +9.1% | 0.01% | +9.1% |
| DNRCQ | Buy | DENBURY RES INC | $46,949,000 | +412.7% | 13,077,863 | +217.0% | 0.01% | +500.0% |
| DWRE | Sell | DEMANDWARE INC | $46,873,000 | +79.6% | 625,814 | -6.2% | 0.01% | +71.4% |
| TXT | Buy | TEXTRON INC | $46,432,000 | +16.6% | 1,270,022 | +16.3% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDadr | $49,833,000 | +12.1% | 2,513,049 | +9.8% | 0.01% | +9.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Ffund | $49,390,000 | +103.5% | 998,173 | +104.1% | 0.01% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $50,006,000 | +59.2% | 1,173,313 | +44.4% | 0.01% | +50.0% |
| COR | Sell | CORESITE RLTY CORP | $48,835,000 | -13.7% | 550,627 | -31.9% | 0.01% | -14.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $48,069,000 | +5.9% | 803,422 | -1.8% | 0.01% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $46,584,000 | +437.1% | 828,736 | +268.4% | 0.01% | +500.0% |
| CAT | Buy | CATERPILLAR INC DEL | $46,263,000 | +14.9% | 610,229 | +16.0% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $49,185,000 | +9.2% | 736,201 | -1.7% | 0.01% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $47,452,000 | -14.0% | 4,891,982 | -12.4% | 0.01% | -14.3% |
| APU | Buy | AMERIGAS PARTNERS L P | $49,951,000 | +13.2% | 1,069,586 | +5.4% | 0.01% | +9.1% |
| WBC | Sell | WABCO HLDGS INC | $49,673,000 | -27.3% | 542,470 | -15.1% | 0.01% | -29.4% |
| Sell | RED HAT INCbond | $46,889,000 | -23.6% | 38,831,000 | -21.4% | 0.01% | -25.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $47,756,000 | +1.7% | 1,645,599 | +26.6% | 0.01% | 0.0% |
| Buy | ALPHABET INCput | $46,800,000 | +135.1% | 66,522 | +155.0% | 0.01% | +140.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $49,223,000 | +247.0% | 833,164 | +244.1% | 0.01% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $49,813,000 | -5.8% | 359,940 | -14.2% | 0.01% | -14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $48,720,000 | +19.7% | 1,210,739 | +7.4% | 0.01% | +20.0% |
| Sell | YAHOO INCbond | $49,936,000 | -15.9% | 50,339,000 | -16.2% | 0.01% | -20.0% | |
| EV | Sell | EATON VANCE CORP | $49,181,000 | +5.3% | 1,391,639 | -0.1% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $46,244,000 | -23.5% | 1,449,178 | -25.6% | 0.01% | -20.0% |
| CTAS | Sell | CINTAS CORP | $47,772,000 | -13.9% | 486,818 | -21.2% | 0.01% | -14.3% |
| GK | Buy | G & K SVCS INC | $46,302,000 | +34.3% | 604,704 | +28.5% | 0.01% | +33.3% |
| Buy | MORGAN STANLEYput | $46,226,000 | +114.9% | 1,779,300 | +106.9% | 0.01% | +100.0% | |
| MAN | Sell | MANPOWERGROUP INC | $46,763,000 | -25.1% | 726,790 | -5.2% | 0.01% | -25.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $47,703,000 | +28.2% | 1,383,109 | +1.2% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $49,548,000 | -31.8% | 3,056,480 | -29.7% | 0.01% | -36.8% |
| GNRC | Buy | GENERAC HLDGS INC | $49,435,000 | +2.2% | 1,414,014 | +8.9% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $49,424,000 | +35.3% | 1,054,495 | +11.7% | 0.01% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $46,844,000 | +30.0% | 1,111,623 | -7.9% | 0.01% | +33.3% |
| IM | Sell | INGRAM MICRO INC | $47,031,000 | -14.8% | 1,352,212 | -12.0% | 0.01% | -14.3% |
| MYL | Sell | MYLAN N V | $43,195,000 | -13.1% | 998,935 | -6.9% | 0.01% | -15.4% |
| Sell | MICRON TECHNOLOGY INCbond | $42,113,000 | +6.4% | 54,973,000 | -4.3% | 0.01% | +10.0% | |
| QIWI | Sell | QIWI PLCadr | $43,060,000 | -15.2% | 3,287,063 | -6.2% | 0.01% | -15.4% |
| ZTS | Sell | ZOETIS INC | $43,224,000 | -22.3% | 910,728 | -27.4% | 0.01% | -21.4% |
| CA | Sell | CA INC | $42,280,000 | -5.3% | 1,287,907 | -11.2% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Aadr | $42,901,000 | +13.3% | 2,573,568 | +5.1% | 0.01% | +10.0% |
| SDRL | Buy | SEADRILL LIMITED | $45,568,000 | +386.3% | 14,064,189 | +395.3% | 0.01% | +450.0% |
| TE | Sell | TECO ENERGY INC | $45,282,000 | -78.7% | 1,638,254 | -78.8% | 0.01% | -79.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $43,047,000 | +25.0% | 579,752 | +25.0% | 0.01% | +22.2% |
| TER | Sell | TERADYNE INC | $45,755,000 | -12.8% | 2,323,847 | -4.4% | 0.01% | -15.4% |
| ASML | Buy | ASML HOLDING N Vadr | $43,450,000 | +33.0% | 437,963 | +34.5% | 0.01% | +37.5% |
| TCP | Buy | TC PIPELINES LP | $42,728,000 | +26.0% | 746,208 | +6.1% | 0.01% | +22.2% |
| FE | Buy | FIRSTENERGY CORP | $43,627,000 | +0.1% | 1,249,673 | +3.1% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $43,344,000 | -2.3% | 879,906 | -3.4% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $45,247,000 | -14.4% | 3,327,022 | +9.9% | 0.01% | -21.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $45,938,000 | +45.4% | 1,023,799 | +55.5% | 0.01% | +37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,901,000 | -26.6% | 1,987,038 | -27.1% | 0.01% | -31.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $43,954,000 | +940.1% | 543,714 | +929.6% | 0.01% | +1000.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $42,696,000 | +8.2% | 1,370,651 | +15.4% | 0.01% | +10.0% |
| Sell | TIME WARNER INCcall | $42,572,000 | -15.9% | 578,900 | -17.1% | 0.01% | -15.4% | |
| SANM | Sell | SANMINA CORPORATION | $45,869,000 | +13.7% | 1,710,856 | -0.8% | 0.01% | +10.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $42,704,000 | -11.9% | 649,293 | -9.0% | 0.01% | -8.3% |
| AXLL | Sell | AXIALL CORP | $43,496,000 | -55.5% | 1,333,805 | -70.2% | 0.01% | -56.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $42,861,000 | +10.6% | 2,026,524 | +20.5% | 0.01% | +10.0% |
| New | ENERGY TRANSFER EQUITY L Pcall | $43,752,000 | – | 3,044,700 | +100.0% | 0.01% | – | |
| Buy | BAXTER INTL INCcall | $45,152,000 | +355.1% | 998,500 | +313.5% | 0.01% | +266.7% | |
| SYMC | Buy | SYMANTEC CORP | $44,808,000 | +62.3% | 2,181,528 | +45.3% | 0.01% | +57.1% |
| New | MONSANTO CO NEWcall | $44,384,000 | – | 429,200 | +100.0% | 0.01% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $43,067,000 | -27.5% | 1,442,287 | -25.4% | 0.01% | -26.7% |
| PNR | Sell | PENTAIR PLC | $43,211,000 | -11.4% | 741,322 | -17.5% | 0.01% | -8.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $45,636,000 | -2.3% | 1,480,256 | -14.4% | 0.01% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $42,240,000 | -12.9% | 1,180,880 | -18.3% | 0.01% | -8.3% |
| Buy | MICROSTRATEGY INCcall | $45,041,000 | +467.0% | 257,347 | +482.2% | 0.01% | +450.0% | |
| CYS | Buy | CYS INVTS INC | $44,036,000 | +3.3% | 5,261,277 | +0.5% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $44,745,000 | +765.5% | 1,512,677 | +746.3% | 0.01% | +1000.0% |
| New | ARMOUR RESIDENTIAL REIT INCput | $44,740,000 | – | 2,237,000 | +100.0% | 0.01% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $43,380,000 | +1.1% | 1,328,617 | +3.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $42,638,000 | +6.5% | 2,192,218 | -0.5% | 0.01% | +10.0% |
| JNS | Buy | JANUS CAP GROUP INC | $43,010,000 | +13.1% | 3,089,790 | +18.9% | 0.01% | +10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $44,111,000 | +10.1% | 1,345,252 | +8.8% | 0.01% | +10.0% |
| IP | Sell | INTL PAPER CO | $45,310,000 | -9.9% | 1,069,149 | -12.8% | 0.01% | -15.4% |
| DW | Buy | DREW INDS INC | $43,720,000 | +50.0% | 515,324 | +13.9% | 0.01% | +57.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $42,186,000 | +13.5% | 2,648,300 | +18.8% | 0.01% | +10.0% |
| New | AXALTA COATING SYS LTDput | $44,016,000 | – | 1,659,121 | +100.0% | 0.01% | – | |
| RRR | New | RED ROCK RESORTS INC | $45,790,000 | – | 2,083,220 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $43,351,000 | -6.7% | 2,669,449 | -2.2% | 0.01% | -8.3% |
| Buy | ISHARES TRput | $45,430,000 | +853.0% | 552,000 | +801.5% | 0.01% | +1000.0% | |
| Buy | SOUFUN HLDGS LTDbond | $45,198,000 | +10.8% | 45,904,000 | +9.4% | 0.01% | +10.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $44,791,000 | +82.0% | 1,923,174 | +1.1% | 0.01% | +83.3% |
| Buy | AMAZON COM INCput | $45,336,000 | +597.9% | 63,352 | +478.9% | 0.01% | +450.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $46,010,000 | +11.0% | 821,605 | -2.5% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $42,982,000 | +4.6% | 801,459 | +0.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $42,472,000 | -56.9% | 1,272,767 | -49.5% | 0.01% | -56.0% |
| NGD | Sell | NEW GOLD INC CDA | $45,335,000 | +0.8% | 10,350,362 | -14.2% | 0.01% | -8.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $43,559,000 | +4.0% | 4,472,120 | +3.4% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $45,576,000 | -9.7% | 1,996,339 | -10.9% | 0.01% | -15.4% |
| New | AXALTA COATING SYS LTDcall | $44,016,000 | – | 1,659,121 | +100.0% | 0.01% | – | |
| APA | Buy | APACHE CORP | $43,933,000 | +176.3% | 789,204 | +142.3% | 0.01% | +175.0% |
| FLIR | Buy | FLIR SYS INC | $43,912,000 | +6.5% | 1,418,796 | +13.4% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $44,837,000 | -9.4% | 45,121,000 | -9.1% | 0.01% | -15.4% | |
| WMB | Sell | WILLIAMS COS INC DEL | $39,316,000 | +5.6% | 1,817,651 | -21.5% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $41,493,000 | -12.9% | 371,765 | -18.9% | 0.01% | -16.7% |
| New | HSBC HLDGS PLCbond | $40,546,000 | – | 40,523,000 | +100.0% | 0.01% | – | |
| N | Buy | NETSUITE INC | $41,917,000 | +12.8% | 575,783 | +6.2% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $38,547,000 | +11.8% | 7,866,899 | -10.1% | 0.01% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $40,257,000 | -15.7% | 617,434 | -23.4% | 0.01% | -16.7% |
| RIO | Sell | RIO TINTO PLCadr | $41,527,000 | -26.4% | 1,326,764 | -33.5% | 0.01% | -28.6% |
| DDR | Buy | DDR CORP | $41,407,000 | +63.3% | 2,282,671 | +60.2% | 0.01% | +66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $38,602,000 | +13.4% | 912,596 | -4.5% | 0.01% | +11.1% |
| EVR | Buy | EVERCORE PARTNERS INC | $39,206,000 | +3.0% | 887,195 | +20.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $39,785,000 | +226.6% | 798,748 | +185.6% | 0.01% | +233.3% |
| CBT | Buy | CABOT CORP | $39,126,000 | +4.3% | 856,888 | +10.4% | 0.01% | 0.0% |
| ALLIANCE DATA SYSTEMS CORPput | $39,184,000 | -10.9% | 200,000 | 0.0% | 0.01% | -9.1% | ||
| LXK | Buy | LEXMARK INTL INC | $38,532,000 | +281.1% | 1,020,709 | +237.4% | 0.01% | +233.3% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $40,046,000 | +4.0% | 40,542,000 | +3.8% | 0.01% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $41,865,000 | +27.2% | 461,321 | +19.1% | 0.01% | +25.0% |
| Sell | SELECT SECTOR SPDR TRcall | $39,673,000 | -27.7% | 627,600 | -29.2% | 0.01% | -28.6% | |
| KGC | Buy | KINROSS GOLD CORP | $39,181,000 | +66.7% | 8,012,572 | +15.9% | 0.01% | +66.7% |
| Sell | INTEL CORPbond | $40,473,000 | -12.0% | 24,856,000 | -14.0% | 0.01% | -16.7% | |
| Sell | UNITED STATES STL CORP NEWput | $40,633,000 | -30.2% | 2,410,000 | -33.6% | 0.01% | -33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,393,000 | -66.8% | 621,941 | -65.3% | 0.01% | -66.7% |
| New | TEMPUR SEALY INTL INCcall | $41,468,000 | – | 749,600 | +100.0% | 0.01% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $38,652,000 | -20.1% | 1,810,399 | -49.2% | 0.01% | -16.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $38,882,000 | -21.9% | 1,441,141 | -19.6% | 0.01% | -23.1% |
| BOND | Buy | PIMCO ETF TRfund | $40,945,000 | +50.0% | 381,346 | +47.4% | 0.01% | +42.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $40,585,000 | – | 787,307 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $39,981,000 | +14.5% | 2,014,137 | +15.4% | 0.01% | +11.1% |
| Buy | ALPHABET INCcall | $38,486,000 | +2433.6% | 54,704 | +2648.9% | 0.01% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,217,000 | +158.2% | 287,976 | +168.3% | 0.01% | +150.0% |
| AWR | Sell | AMERICAN STS WTR CO | $39,164,000 | +1.9% | 893,732 | -8.5% | 0.01% | 0.0% |
| New | HSBC HLDGS PLCbond | $38,570,000 | – | 40,455,000 | +100.0% | 0.01% | – | |
| New | UNITEDHEALTH GROUP INCcall | $39,516,000 | – | 279,856 | +100.0% | 0.01% | – | |
| Buy | TESLA MTRS INCbond | $40,482,000 | +1.5% | 48,819,000 | +5.3% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $38,364,000 | -23.5% | 1,299,613 | -0.4% | 0.01% | -23.1% |
| ZOES | Buy | ZOES KITCHEN INC | $39,759,000 | +3.8% | 1,096,188 | +11.6% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $40,562,000 | -70.4% | 507,150 | -73.2% | 0.01% | -71.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $38,428,000 | +477.3% | 802,415 | +460.9% | 0.01% | +400.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $39,678,000 | +30.9% | 937,118 | +26.5% | 0.01% | +25.0% |
| Sell | MICROSOFT CORPcall | $40,867,000 | -20.0% | 798,656 | -13.7% | 0.01% | -23.1% | |
| VALEP | Sell | VALE S Aadr | $39,281,000 | +4.3% | 9,795,693 | -18.9% | 0.01% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $40,974,000 | -34.8% | 859,535 | -36.7% | 0.01% | -37.5% |
| BETR | New | AMPLIFY SNACK BRANDS | $40,348,000 | – | 2,735,392 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $39,947,000 | +53.7% | 1,433,329 | +21.9% | 0.01% | +42.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $40,182,000 | +7.3% | 1,340,317 | +3.2% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD | $40,531,000 | +2050.2% | 3,077,600 | +1143.4% | 0.01% | – |
| BACPRL | Buy | BANK AMER CORPpref conv | $41,462,000 | +25.7% | 34,695 | +19.7% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $41,102,000 | +9.5% | 1,896,756 | +1.6% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $40,439,000 | -66.3% | 896,083 | -67.3% | 0.01% | -67.7% |
| Sell | TIME WARNER INCput | $40,579,000 | -2.0% | 551,800 | -3.3% | 0.01% | -9.1% | |
| AGNPRA | Sell | ALLERGAN PLCpref conv | $40,721,000 | -10.0% | 48,851 | -0.8% | 0.01% | -16.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $40,498,000 | +8.6% | 851,142 | +1.1% | 0.01% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $37,630,000 | +25.6% | 2,156,433 | +6.1% | 0.01% | +12.5% |
| AIZ | Buy | ASSURANT INC | $37,454,000 | +81.7% | 433,937 | +62.4% | 0.01% | +80.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $36,125,000 | – | 1,151,972 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC | $37,555,000 | -21.0% | 528,416 | -2.9% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $34,287,000 | -28.1% | 2,869,242 | -28.0% | 0.01% | -25.0% |
| Sell | JOHNSON & JOHNSONput | $35,399,000 | -24.0% | 291,832 | -32.2% | 0.01% | -25.0% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $37,200,000 | +43.8% | 332,045 | +16.5% | 0.01% | +28.6% |
| FCB | Buy | FCB FINL HLDGS INC | $37,202,000 | +295.9% | 1,094,195 | +287.3% | 0.01% | +350.0% |
| Buy | ISHARES TRcall | $37,035,000 | +357.5% | 450,000 | +332.8% | 0.01% | +350.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $36,771,000 | +96.5% | 2,705,607 | +37.4% | 0.01% | +80.0% |
| IPHI | Sell | INPHI CORP | $36,229,000 | -10.5% | 1,131,059 | -6.8% | 0.01% | -10.0% |
| Buy | CUBESMARTcall | $34,722,000 | -2.5% | 1,124,406 | +5.2% | 0.01% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $36,862,000 | +11.0% | 1,397,368 | -11.9% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $37,326,000 | -9.0% | 1,279,155 | -9.8% | 0.01% | -18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $35,266,000 | +39.0% | 525,306 | +21.6% | 0.01% | +50.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $37,770,000 | +16.0% | 479,865 | -2.9% | 0.01% | +12.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $36,103,000 | +28.4% | 2,133,771 | +24.4% | 0.01% | +28.6% |
| SOXX | Buy | ISHARES TRfund | $37,718,000 | +103.0% | 402,797 | +98.7% | 0.01% | +80.0% |
| IGV | Buy | ISHARES TRfund | $37,424,000 | +7180.9% | 355,839 | +6873.1% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $34,953,000 | +81.4% | 309,998 | +67.5% | 0.01% | +80.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $37,822,000 | -1.7% | 859,005 | -13.9% | 0.01% | -10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $35,636,000 | +40.6% | 866,811 | +34.9% | 0.01% | +50.0% |
| Sell | PRICELINE GRP INCbond | $36,337,000 | -40.1% | 35,803,000 | -40.2% | 0.01% | -43.8% | |
| IVE | Buy | ISHARES TRfund | $35,729,000 | +32.7% | 384,595 | +28.4% | 0.01% | +28.6% |
| HMC | Sell | HONDA MOTOR LTDadr | $37,318,000 | -37.6% | 1,473,237 | -32.6% | 0.01% | -40.0% |
| MFC | Buy | MANULIFE FINL CORP | $38,028,000 | +4.2% | 2,781,882 | +7.7% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $34,128,000 | +80.3% | 2,785,991 | -0.8% | 0.01% | +80.0% |
| TYFDL | Buy | TYSON FOODS INCpref conv | $35,431,000 | -0.8% | 479,574 | +0.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $35,346,000 | +230.7% | 887,433 | +181.6% | 0.01% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $35,019,000 | -43.9% | 600,808 | -21.1% | 0.01% | -43.8% |
| WYNN | Buy | WYNN RESORTS LTD | $36,953,000 | +57.3% | 407,689 | +62.1% | 0.01% | +50.0% |
| Buy | TWITTER INCbond | $34,536,000 | +70.9% | 38,692,000 | +60.3% | 0.01% | +80.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $37,304,000 | +18.6% | 2,019,742 | +23.7% | 0.01% | +12.5% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $37,014,000 | +636.6% | 1,765,991 | +447.9% | 0.01% | +800.0% |
| New | MICROSTRATEGY INCput | $36,780,000 | – | 210,147 | +100.0% | 0.01% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $38,074,000 | -8.1% | 3,036,214 | -5.8% | 0.01% | -18.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $37,418,000 | -10.7% | 1,439,172 | -1.6% | 0.01% | -18.2% |
| MAT | Buy | MATTEL INC | $35,036,000 | +65.4% | 1,119,723 | +77.7% | 0.01% | +80.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $35,964,000 | +152.3% | 925,735 | +134.8% | 0.01% | +125.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,782,000 | +3.0% | 1,058,588 | +6.1% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $35,309,000 | +105.7% | 1,121,618 | +107.7% | 0.01% | +125.0% | |
| BHP | Buy | BHP BILLITON LTDadr | $35,238,000 | +74.3% | 1,233,844 | +58.1% | 0.01% | +80.0% |
| EE | Sell | EL PASO ELEC CO | $37,735,000 | +1.2% | 798,260 | -1.8% | 0.01% | -10.0% |
| Sell | BANK AMER CORPput | $37,428,000 | -30.0% | 2,820,496 | -28.6% | 0.01% | -35.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $35,368,000 | -16.3% | 2,373,682 | -26.0% | 0.01% | -18.2% |
| Buy | PFIZER INCput | $35,521,000 | +69.4% | 1,008,820 | +42.6% | 0.01% | +80.0% | |
| TYC | Sell | TYCO INTL PLC | $34,360,000 | +14.1% | 806,535 | -1.7% | 0.01% | +12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $34,589,000 | +34.6% | 748,838 | +11.5% | 0.01% | +28.6% |
| TFX | Buy | TELEFLEX INC | $34,376,000 | +52.8% | 193,881 | +35.3% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $35,240,000 | +19.3% | 2,823,746 | +12.8% | 0.01% | +12.5% |
| Buy | DISNEY WALT COput | $37,512,000 | +33.7% | 383,477 | +35.7% | 0.01% | +28.6% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $37,547,000 | +9.8% | 2,697,326 | -8.3% | 0.01% | 0.0% |
| XSD | SPDR SERIES TRUSTfund | $35,504,000 | -0.4% | 800,000 | 0.0% | 0.01% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $34,948,000 | +36.2% | 5,618,649 | +2.9% | 0.01% | +28.6% |
| HTWR | Buy | HEARTWARE INTL INC | $31,249,000 | +118.4% | 541,098 | +18.9% | 0.01% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $32,079,000 | +35.6% | 564,788 | +35.7% | 0.01% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $30,968,000 | +16.9% | 1,312,188 | +1.1% | 0.01% | +14.3% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $30,990,000 | -4.8% | 2,626,156 | -2.7% | 0.01% | 0.0% |
| Sell | PRICELINE GRP INCbond | $31,479,000 | -25.5% | 22,624,000 | -23.2% | 0.01% | -27.3% | |
| IVW | Buy | ISHARES TRfund | $31,263,000 | +38.6% | 268,169 | +37.8% | 0.01% | +33.3% |
| AIR PRODS & CHEMS INCput | $32,627,000 | -1.4% | 229,700 | 0.0% | 0.01% | 0.0% | ||
| BPOP | Buy | POPULAR INC | $31,341,000 | +81.6% | 1,069,659 | +77.4% | 0.01% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $33,039,000 | +58.9% | 537,574 | +31.4% | 0.01% | +60.0% |
| New | NETSCOUT SYS INCput | $30,960,000 | – | 1,391,466 | +100.0% | 0.01% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $31,790,000 | -2.7% | 2,501,200 | -6.5% | 0.01% | 0.0% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $31,358,000 | +178.9% | 413,700 | +152.7% | 0.01% | +166.7% | |
| USMV | Sell | ISHARES TRfund | $32,705,000 | -14.1% | 707,749 | -18.3% | 0.01% | -20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $30,398,000 | +207.9% | 3,680,281 | +319.0% | 0.01% | +166.7% |
| PRI | Sell | PRIMERICA INC | $32,979,000 | +25.4% | 576,168 | -2.5% | 0.01% | +14.3% |
| Buy | PROCTER & GAMBLE COcall | $31,187,000 | +16.5% | 368,340 | +13.3% | 0.01% | +14.3% | |
| PFPT | Sell | PROOFPOINT INC | $33,835,000 | -9.0% | 536,287 | -22.4% | 0.01% | -20.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $30,740,000 | -31.2% | 598,868 | -38.3% | 0.01% | -27.3% |
| FL | Buy | FOOT LOCKER INC | $32,994,000 | -14.0% | 601,430 | +1.1% | 0.01% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $34,066,000 | -17.0% | 1,913,733 | +0.4% | 0.01% | -27.3% |
| SHOP | Sell | SHOPIFY INC | $32,891,000 | +1.6% | 1,069,289 | -6.8% | 0.01% | 0.0% |
| Sell | CENTURYLINK INCput | $30,530,000 | -31.8% | 1,052,400 | -24.8% | 0.01% | -27.3% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $32,829,000 | +86.4% | 690,541 | +58.9% | 0.01% | +60.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $31,564,000 | +53.3% | 1,787,271 | +39.7% | 0.01% | +60.0% |
| DRQ | Sell | DRIL-QUIP INC | $30,896,000 | -7.7% | 528,777 | -4.3% | 0.01% | -11.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $33,888,000 | +167.3% | 1,950,913 | +155.4% | 0.01% | +166.7% |
| SR | New | SPIRE INC | $30,760,000 | – | 434,237 | +100.0% | 0.01% | – |
| SYRG | Buy | SYNERGY RES CORP | $33,140,000 | +13.4% | 4,976,049 | +32.3% | 0.01% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $31,122,000 | +97.6% | 892,040 | +119.9% | 0.01% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,155,000 | -60.0% | 701,255 | -57.8% | 0.01% | -57.9% |
| DYN | Buy | DYNEGY INC NEW DEL | $30,569,000 | +141.3% | 1,773,179 | +101.1% | 0.01% | +166.7% |
| BG | Sell | BUNGE LIMITED | $30,497,000 | -32.6% | 515,580 | -35.4% | 0.01% | -33.3% |
| ALR | Sell | ALERE INC | $31,251,000 | -34.9% | 749,779 | -21.0% | 0.01% | -33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,543,000 | +8.1% | 447,050 | +0.7% | 0.01% | +14.3% |
| BYD | Buy | BOYD GAMING CORP | $30,845,000 | -10.6% | 1,676,422 | +0.4% | 0.01% | -11.1% |
| Sell | CORNING INCput | $32,768,000 | -17.4% | 1,600,000 | -15.8% | 0.01% | -20.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $30,652,000 | +30.6% | 804,110 | +14.2% | 0.01% | +33.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $32,334,000 | -21.9% | 556,434 | -15.8% | 0.01% | -27.3% |
| SPTN | Buy | SPARTANNASH CO | $33,512,000 | +49.6% | 1,095,859 | +48.3% | 0.01% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $33,976,000 | +11.5% | 1,907,683 | +97.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $31,891,000 | -58.8% | 666,189 | -56.7% | 0.01% | -60.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $30,967,000 | +1.8% | 319,304 | +1.1% | 0.01% | 0.0% |
| New | BARCLAYS PLCbond | $33,087,000 | – | 33,743,000 | +100.0% | 0.01% | – | |
| UL | Sell | UNILEVER PLCadr | $30,702,000 | +3.1% | 640,808 | -2.8% | 0.01% | 0.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $31,815,000 | +168.0% | 569,750 | +159.6% | 0.01% | +166.7% | |
| PIR | Buy | PIER 1 IMPORTS INC | $30,920,000 | +234.7% | 6,015,526 | +356.4% | 0.01% | +300.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,896,000 | -74.8% | 1,113,339 | -66.9% | 0.01% | -75.0% |
| QEP | Buy | QEP RES INC | $33,235,000 | +399.4% | 1,885,066 | +299.7% | 0.01% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $32,208,000 | -20.3% | 1,108,353 | +5.6% | 0.01% | -20.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $32,844,000 | +17.1% | 1,512,876 | -12.1% | 0.01% | +14.3% |
| STE | Sell | STERIS PLC | $33,261,000 | -24.1% | 483,794 | -21.5% | 0.01% | -27.3% |
| RSP | Buy | RYDEX ETF TRUSTfund | $31,412,000 | +17.3% | 390,938 | +14.7% | 0.01% | +14.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $33,283,000 | +52.4% | 595,704 | +70.7% | 0.01% | +33.3% |
| Buy | OCCIDENTAL PETE CORP DELcall | $30,451,000 | +78.0% | 403,000 | +61.2% | 0.01% | +100.0% | |
| MDCO | Sell | MEDICINES CO | $33,107,000 | +0.3% | 984,448 | -5.2% | 0.01% | 0.0% |
| New | CELATOR PHARMACEUTICALS INCcall | $30,177,000 | – | 999,900 | +100.0% | 0.01% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $31,701,000 | -29.7% | 1,876,937 | -11.6% | 0.01% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,367,000 | +15.3% | 812,368 | +24.7% | 0.01% | +14.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $31,455,000 | +185.9% | 1,628,104 | +11.3% | 0.01% | +166.7% |
| SLW | Sell | SILVER WHEATON CORP | $31,038,000 | +24.8% | 1,319,069 | -12.1% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $30,277,000 | +0.6% | 453,870 | -15.2% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $32,749,000 | +10.4% | 2,275,827 | +4.6% | 0.01% | 0.0% |
| New | FLUOR CORP NEWcall | $31,273,000 | – | 634,600 | +100.0% | 0.01% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $31,978,000 | – | 226,300 | +100.0% | 0.01% | – | |
| AOS | Sell | SMITH A O | $32,571,000 | -60.6% | 369,674 | -65.9% | 0.01% | -61.9% |
| TWOU | Buy | 2U INC | $32,459,000 | +37.0% | 1,103,633 | +5.3% | 0.01% | +33.3% |
| WPC | Buy | W P CAREY INC | $30,906,000 | +27.0% | 445,195 | +13.9% | 0.01% | +33.3% |
| BBG | Sell | BARRETT BILL CORP | $30,428,000 | -21.8% | 4,761,750 | -23.9% | 0.01% | -20.0% |
| Sell | VIPSHOP HLDGS LTDbond | $32,545,000 | -7.6% | 32,972,000 | -5.9% | 0.01% | -11.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,029,000 | -50.1% | 521,940 | -38.5% | 0.01% | -52.9% |
| D | Sell | DOMINION RES INC VA NEW | $30,506,000 | -12.5% | 391,446 | -15.7% | 0.01% | -11.1% |
| Sell | NVIDIA CORPbond | $33,884,000 | +27.1% | 14,524,000 | -2.7% | 0.01% | +14.3% | |
| LTC | Buy | LTC PPTYS INC | $33,601,000 | +80.2% | 649,547 | +57.6% | 0.01% | +60.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $33,445,000 | -31.0% | 3,643,149 | -20.4% | 0.01% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $32,155,000 | +5.6% | 2,364,310 | -3.0% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRfund | $33,978,000 | +29.6% | 1,682,897 | +25.2% | 0.01% | +14.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $30,685,000 | +103.1% | 726,941 | +48.8% | 0.01% | +100.0% |
| ITC | Buy | ITC HLDGS CORP | $32,722,000 | +10.4% | 698,902 | +2.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $31,278,000 | -24.7% | 541,884 | -21.1% | 0.01% | -27.3% |
| SCG | Buy | SCANA CORP NEW | $32,703,000 | +12.5% | 432,215 | +4.3% | 0.01% | +14.3% |
| New | NETSCOUT SYS INCcall | $30,960,000 | – | 1,391,466 | +100.0% | 0.01% | – | |
| GME | Buy | GAMESTOP CORP NEW | $30,906,000 | +644.7% | 1,162,782 | +789.0% | 0.01% | +700.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $34,039,000 | +27.2% | 1,857,983 | -2.8% | 0.01% | +14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $32,423,000 | -1.4% | 1,076,113 | +4.9% | 0.01% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $31,392,000 | +12.6% | 4,071,583 | +17.0% | 0.01% | +14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $31,470,000 | +3.0% | 826,844 | -11.3% | 0.01% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $30,527,000 | +33.9% | 2,355,386 | -3.4% | 0.01% | +33.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $31,637,000 | +43.2% | 765,666 | -0.3% | 0.01% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $30,814,000 | +8.7% | 811,752 | -0.4% | 0.01% | +14.3% |
| Buy | HOME DEPOT INCcall | $33,923,000 | +239.0% | 265,670 | +254.2% | 0.01% | +166.7% | |
| Sell | COMCAST CORP NEWcall | $28,926,000 | -23.0% | 443,712 | -27.9% | 0.01% | -30.0% | |
| THG | Buy | HANOVER INS GROUP INC | $26,788,000 | +16.2% | 316,565 | +23.9% | 0.01% | +16.7% |
| JOY | Buy | JOY GLOBAL INC | $27,545,000 | +35672.7% | 1,302,962 | +27244.4% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $26,464,000 | -60.4% | 271,565 | -52.4% | 0.01% | -58.8% |
| New | SPDR SERIES TRUSTput | $28,698,000 | – | 1,177,600 | +100.0% | 0.01% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $27,711,000 | +21.3% | 452,658 | +11.7% | 0.01% | +16.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $29,735,000 | +56003.8% | 727,542 | +34266.7% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $27,497,000 | -20.2% | 26,924,000 | -20.2% | 0.01% | -22.2% | |
| SAM | Sell | BOSTON BEER INC | $26,225,000 | -23.8% | 153,339 | -17.6% | 0.01% | -22.2% |
| JOBS | Buy | 51JOB INCadr | $27,162,000 | +5.9% | 926,708 | +12.1% | 0.01% | 0.0% |
| New | ROYAL BANK OF CANADAbond | $30,013,000 | – | 28,003,000 | +100.0% | 0.01% | – | |
| JPUS | J P MORGAN EXCHANGE TRADED Ffund | $26,656,000 | +3.1% | 464,800 | 0.0% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $26,578,000 | +23.2% | 657,886 | +22.0% | 0.01% | +16.7% |
| JACK | Buy | JACK IN THE BOX INC | $27,311,000 | +70.2% | 317,862 | +26.5% | 0.01% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $28,971,000 | +237.0% | 2,404,267 | +417.6% | 0.01% | +250.0% |
| LKQ | Buy | LKQ CORP | $26,576,000 | +38.6% | 838,366 | +39.6% | 0.01% | +40.0% |
| RNG | Buy | RINGCENTRAL INC | $27,186,000 | +26.9% | 1,378,633 | +1.3% | 0.01% | +40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $28,761,000 | -64.2% | 869,676 | -62.3% | 0.01% | -66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $26,606,000 | +158.8% | 555,447 | +142.8% | 0.01% | +133.3% |
| Buy | BOEING COput | $27,651,000 | +1851.4% | 212,910 | +1806.9% | 0.01% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $26,243,000 | -7.1% | 743,865 | -17.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,931,000 | -4.4% | 688,204 | +13.6% | 0.01% | -12.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $29,523,000 | +253.4% | 998,376 | +213.6% | 0.01% | +250.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $28,525,000 | -22.9% | 688,702 | -21.3% | 0.01% | -22.2% |
| Sell | SELECT SECTOR SPDR TRput | $26,890,000 | -59.7% | 405,600 | -62.4% | 0.01% | -58.8% | |
| New | FLUOR CORP NEWput | $26,286,000 | – | 533,400 | +100.0% | 0.01% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $27,669,000 | +197.9% | 1,090,638 | +196.5% | 0.01% | +250.0% |
| Buy | SERVICENOW INCbond | $27,724,000 | +11.8% | 24,886,000 | +6.6% | 0.01% | +16.7% | |
| Buy | AMGEN INCcall | $28,327,000 | +13.5% | 186,179 | +11.9% | 0.01% | +16.7% | |
| MYCC | Sell | CLUBCORP HLDGS INC | $29,664,000 | -26.9% | 2,281,857 | -21.1% | 0.01% | -30.0% |
| LFUS | Buy | LITTELFUSE INC | $26,810,000 | -0.0% | 226,829 | +4.1% | 0.01% | 0.0% |
| Sell | SINCLAIR BROADCAST GROUP INCput | $26,386,000 | -60.3% | 883,666 | -59.2% | 0.01% | -58.8% | |
| FCN | Sell | FTI CONSULTING INC | $28,222,000 | +10.1% | 693,746 | -3.9% | 0.01% | 0.0% |
| New | WHITING PETE CORP NEWbond | $27,141,000 | – | 28,254,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $26,572,000 | – | 191,300 | +100.0% | 0.01% | – | |
| KWR | Buy | QUAKER CHEM CORP | $27,297,000 | +19.5% | 306,010 | +13.7% | 0.01% | +16.7% |
| MGIC INVT CORP WISbond | $27,361,000 | +0.1% | 26,500,000 | 0.0% | 0.01% | 0.0% | ||
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $29,793,000 | +6.9% | 2,853,729 | +2.1% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $28,886,000 | +26.7% | 670,812 | +10.8% | 0.01% | +16.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $28,331,000 | -12.4% | 833,005 | -4.2% | 0.01% | -12.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $30,071,000 | -20.6% | 637,344 | -19.1% | 0.01% | -30.0% |
| MRC | Buy | MRC GLOBAL INC | $28,465,000 | +850.7% | 2,003,111 | +779.2% | 0.01% | +600.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $27,097,000 | -30.1% | 821,606 | -7.2% | 0.01% | -30.0% |
| FULT | Buy | FULTON FINL CORP PA | $27,956,000 | +27.3% | 2,070,784 | +26.1% | 0.01% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,733,000 | +30.9% | 2,533,986 | +7.5% | 0.01% | +40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $27,416,000 | +18.8% | 370,849 | +13.1% | 0.01% | +16.7% |
| SWC | Sell | STILLWATER MNG CO | $26,809,000 | -1.0% | 2,260,422 | -11.1% | 0.01% | 0.0% |
| New | BAKER HUGHES INCput | $26,401,000 | – | 585,000 | +100.0% | 0.01% | – | |
| XLRN | Buy | ACCELERON PHARMA INC | $27,173,000 | +29.7% | 799,699 | +0.7% | 0.01% | +40.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $29,818,000 | -0.7% | 892,745 | -11.1% | 0.01% | -12.5% |
| ESND | Sell | ESSENDANT INC | $28,508,000 | -25.8% | 932,854 | -22.5% | 0.01% | -30.0% |
| MKC | Buy | MCCORMICK & CO INC | $28,957,000 | +86.7% | 271,456 | +74.2% | 0.01% | +75.0% |
| TCF | Sell | TCF FINL CORP | $27,241,000 | -9.6% | 2,153,441 | -12.4% | 0.01% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $27,768,000 | +17.1% | 516,336 | +18.0% | 0.01% | +16.7% |
| ENV | Sell | ENVESTNET INC | $28,103,000 | +5.9% | 843,635 | -13.5% | 0.01% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $26,225,000 | +62.5% | 3,014,259 | -1.6% | 0.01% | +75.0% |
| INST | Buy | INSTRUCTURE INC | $29,360,000 | +13.0% | 1,545,238 | +6.7% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $27,332,000 | +21.3% | 1,510,903 | +16.1% | 0.01% | +16.7% |
| MDVN | Buy | MEDIVATION INC | $26,958,000 | +128.6% | 447,053 | +74.3% | 0.01% | +133.3% |
| TCO | Buy | TAUBMAN CTRS INC | $26,503,000 | +21.1% | 357,182 | +16.2% | 0.01% | +16.7% |
| TSE | Buy | TRINSEO S A | $30,001,000 | +234.8% | 698,852 | +187.0% | 0.01% | +250.0% |
| ING | Sell | ING GROEP N Vadr | $26,992,000 | -20.6% | 2,613,003 | -8.3% | 0.01% | -22.2% |
| Buy | NEWMONT MINING CORPbond | $26,967,000 | +244.4% | 24,067,000 | +219.6% | 0.01% | +250.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $29,113,000 | +0.7% | 896,848 | -13.3% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $28,283,000 | -33.8% | 2,814,206 | -39.4% | 0.01% | -36.4% |
| AGCO | Buy | AGCO CORP | $29,421,000 | +0.7% | 624,261 | +6.2% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $26,228,000 | -26.2% | 431,535 | -25.6% | 0.01% | -22.2% |
| LIVN | Buy | LIVANOVA PLC | $26,174,000 | +347.6% | 521,089 | +381.0% | 0.01% | +600.0% |
| PACCAR INCcall | $30,031,000 | -5.2% | 578,972 | 0.0% | 0.01% | -12.5% | ||
| TDG | Buy | TRANSDIGM GROUP INC | $26,308,000 | +22.1% | 99,769 | +2.0% | 0.01% | +16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $28,429,000 | -65.8% | 3,148,209 | -61.6% | 0.01% | -66.7% |
| MC | Buy | MOELIS & CO | $26,458,000 | -12.9% | 1,175,914 | +9.3% | 0.01% | -12.5% |
| OC | Sell | OWENS CORNING NEW | $29,188,000 | -33.5% | 566,535 | -39.0% | 0.01% | -36.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $29,713,000 | +53.7% | 1,288,504 | +19.0% | 0.01% | +40.0% |
| Buy | BANK AMER CORPcall | $29,967,000 | +94.9% | 2,258,241 | +98.6% | 0.01% | +75.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $26,286,000 | -18.6% | 477,934 | -17.9% | 0.01% | -12.5% |
| TWTR | Sell | TWITTER INC | $29,599,000 | +1.7% | 1,750,474 | -0.4% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $29,403,000 | +7.6% | 1,245,867 | -0.7% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $29,098,000 | +5.8% | 1,508,428 | +0.3% | 0.01% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $26,635,000 | -1.2% | 1,077,913 | -1.6% | 0.01% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $29,977,000 | +4.2% | 2,876,950 | +3.0% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $26,072,000 | +299.0% | 2,052,878 | +314.7% | 0.01% | +250.0% |
| Buy | YY INCbond | $30,020,000 | +97.0% | 30,512,000 | +95.2% | 0.01% | +75.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $26,118,000 | -17.2% | 452,335 | -18.5% | 0.01% | -12.5% |
| ECOL | Buy | US ECOLOGY INC | $28,374,000 | +20.3% | 617,505 | +15.6% | 0.01% | +16.7% |
| JQC | NUVEEN CR STRATEGIES INCM FDfund | $26,755,000 | +2.1% | 3,311,242 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | WESTERN UN CO | $27,367,000 | -37.2% | 1,426,926 | -36.8% | 0.01% | -36.4% |
| HEDJ | Sell | WISDOMTREE TRfund | $27,428,000 | -9.0% | 542,806 | -6.5% | 0.01% | -12.5% |
| CRI | Sell | CARTER INC | $26,133,000 | -19.9% | 245,455 | -20.7% | 0.01% | -12.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $27,446,000 | -39.6% | 723,009 | -24.9% | 0.01% | -41.7% |
| Sell | VERISIGN INCbond | $29,795,000 | -15.0% | 11,893,000 | -11.9% | 0.01% | -22.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $26,600,000 | -9.4% | 3,082,218 | -0.6% | 0.01% | -12.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $29,244,000 | +1.5% | 3,178,652 | -2.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $24,357,000 | -40.9% | 538,643 | -46.3% | 0.01% | -45.5% |
| IQNT | Sell | INTELIQUENT INC | $24,496,000 | +5.0% | 1,231,582 | -15.3% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $25,351,000 | +40.8% | 1,377,008 | +2.4% | 0.01% | +20.0% |
| VEC | Sell | VECTRUS INC | $25,586,000 | +23.9% | 898,057 | -1.0% | 0.01% | +20.0% |
| Sell | ISHARES TRput | $24,899,000 | -14.4% | 294,000 | -17.4% | 0.01% | -14.3% | |
| Sell | UNITEDHEALTH GROUP INCput | $22,542,000 | +8.6% | 159,646 | -0.9% | 0.01% | +20.0% | |
| FSLR | Sell | FIRST SOLAR INC | $22,303,000 | -46.9% | 460,046 | -25.0% | 0.01% | -45.5% |
| MGA | Sell | MAGNA INTL INC | $24,235,000 | -44.4% | 691,082 | -31.8% | 0.01% | -45.5% |
| AVA | Sell | AVISTA CORP | $24,812,000 | -14.5% | 553,832 | -22.2% | 0.01% | -14.3% |
| TREX | Sell | TREX CO INC | $25,094,000 | -27.1% | 558,654 | -22.2% | 0.01% | -33.3% |
| PCH | Sell | POTLATCH CORP NEW | $22,265,000 | +4.7% | 652,936 | -3.3% | 0.01% | +20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $23,966,000 | +195.8% | 258,559 | +173.9% | 0.01% | +200.0% |
| RMAX | Sell | RE MAX HLDGS INC | $24,053,000 | +16.0% | 597,438 | -1.2% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $22,418,000 | +129.8% | 505,033 | +153.7% | 0.01% | +200.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $22,530,000 | -33.3% | 1,000,000 | -33.3% | 0.01% | -33.3% | |
| M | Sell | MACYS INC | $22,749,000 | -75.3% | 676,836 | -67.6% | 0.01% | -75.0% |
| RGS | Buy | REGIS CORP MINN | $25,516,000 | -17.9% | 2,049,500 | +0.2% | 0.01% | -25.0% |
| New | WEATHERFORD INTL LTDbond | $24,424,000 | – | 22,433,000 | +100.0% | 0.01% | – | |
| Buy | SPIRIT RLTY CAP INC NEWbond | $23,075,000 | +202.6% | 21,504,000 | +181.7% | 0.01% | +200.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $24,107,000 | +4922.3% | 150,000 | +4066.7% | 0.01% | – | |
| Sell | FREEPORT-MCMORAN INCput | $23,151,000 | -2.5% | 2,078,200 | -9.5% | 0.01% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $23,602,000 | +128.5% | 1,483,464 | +61.6% | 0.01% | +100.0% |
| Buy | DELTA AIR LINES INC DELput | $24,332,000 | +3233.2% | 667,900 | +4352.7% | 0.01% | – | |
| OKE | Sell | ONEOK INC NEW | $24,441,000 | -16.8% | 515,098 | -47.6% | 0.01% | -25.0% |
| CATERPILLAR INC DELput | $24,070,000 | -1.0% | 317,500 | 0.0% | 0.01% | 0.0% | ||
| AVT | Sell | AVNET INC | $24,260,000 | -26.4% | 598,841 | -19.5% | 0.01% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $22,693,000 | +10.5% | 807,556 | +10.6% | 0.01% | +20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $22,690,000 | -52.8% | 638,792 | -60.0% | 0.01% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $25,285,000 | +6.3% | 1,150,856 | -5.9% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $25,991,000 | +27.7% | 392,971 | +26.5% | 0.01% | +20.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $25,838,000 | +44.9% | 5,616,873 | +18.1% | 0.01% | +20.0% |
| RWR | Sell | SPDR SERIES TRUSTfund | $22,874,000 | -22.0% | 230,056 | -25.3% | 0.01% | -25.0% |
| FISV | Buy | FISERV INC | $25,904,000 | +34.4% | 238,242 | +26.8% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC | $24,875,000 | -26.1% | 179,951 | -28.5% | 0.01% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $23,402,000 | -6.9% | 1,888,725 | -8.3% | 0.01% | 0.0% |
| Buy | TWITTER INCcall | $23,841,000 | +206.7% | 1,409,900 | +200.2% | 0.01% | +200.0% | |
| Buy | XILINX INCbond | $24,261,000 | +25.1% | 15,081,000 | +28.1% | 0.01% | +20.0% | |
| AA | Sell | ALCOA INC | $22,512,000 | -34.8% | 2,428,480 | -32.6% | 0.01% | -33.3% |
| WIT | Buy | WIPRO LTDadr | $25,020,000 | +218.2% | 2,024,255 | +223.8% | 0.01% | +200.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $22,552,000 | -5.9% | 490,054 | -21.7% | 0.01% | 0.0% |
| WSTC | Buy | WEST CORP | $24,470,000 | -0.1% | 1,244,659 | +16.0% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $23,628,000 | +4.9% | 2,132,555 | +10.2% | 0.01% | 0.0% |
| Buy | ENERGY TRANSFER EQUITY L Pput | $22,644,000 | +273.6% | 1,575,800 | +85.4% | 0.01% | +200.0% | |
| IEMG | Buy | ISHARES INCfund | $25,610,000 | +82.7% | 612,245 | +81.8% | 0.01% | +50.0% |
| Sell | ALCOA INCput | $23,175,000 | -3.8% | 2,500,000 | -0.6% | 0.01% | 0.0% | |
| UIS | Buy | UNISYS CORP | $22,196,000 | +34.7% | 3,048,970 | +42.4% | 0.01% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $23,073,000 | +34.2% | 758,948 | +42.3% | 0.01% | +50.0% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $23,702,000 | +117.2% | 575,277 | +133.3% | 0.01% | +100.0% |
| SAP | Buy | SAP SEadr | $22,682,000 | +38.8% | 302,328 | +48.8% | 0.01% | +50.0% |
| Sell | UBS GROUP AGcall | $23,562,000 | -31.1% | 1,818,075 | -14.8% | 0.01% | -33.3% | |
| CPS | Buy | COOPER STD HLDGS INC | $24,283,000 | +809333.3% | 307,420 | +731852.4% | 0.01% | – |
| Buy | BANK OF NOVA SCOTIAbond | $23,831,000 | +98.6% | 22,750,000 | +89.6% | 0.01% | +100.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,646,000 | +15.0% | 197,226 | +13.9% | 0.01% | +20.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $25,096,000 | +1.0% | 492,378 | 0.0% | 0.01% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $23,602,000 | +39.7% | 162,324 | +19.9% | 0.01% | +50.0% |
| JPIH | New | J P MORGAN EXCHANGE TRADED Ffund | $23,996,000 | – | 961,000 | +100.0% | 0.01% | – |
| JPEH | New | J P MORGAN EXCHANGE TRADED Ffund | $24,459,000 | – | 970,588 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $23,729,000 | +484.5% | 965,018 | +548.7% | 0.01% | +500.0% |
| JPME | New | J P MORGAN EXCHANGE TRADED Ffund | $25,026,000 | – | 494,100 | +100.0% | 0.01% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $22,125,000 | -15.8% | 1,044,656 | -4.9% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $22,346,000 | -44.0% | 957,373 | -44.1% | 0.01% | -40.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $25,308,000 | +5.9% | 1,992,756 | +10.2% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $24,481,000 | -12.1% | 850,055 | -18.9% | 0.01% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $25,817,000 | +6.6% | 228,450 | +0.1% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,372,000 | +129.8% | 890,454 | +78.8% | 0.01% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INC | $25,694,000 | +88.5% | 1,338,238 | +3.7% | 0.01% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,864,000 | +4.2% | 1,501,483 | +32.8% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $22,561,000 | -19.7% | 4,201,347 | -4.6% | 0.01% | -14.3% |
| MUB | Buy | ISHARES TRfund | $23,219,000 | +17.5% | 203,785 | +15.1% | 0.01% | +20.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $25,159,000 | -12.0% | 1,696,527 | -2.4% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $25,151,000 | -17.8% | 336,461 | -20.7% | 0.01% | -25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $22,135,000 | -13.3% | 438,753 | -13.6% | 0.01% | -14.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $22,114,000 | +69.7% | 2,385,541 | +40.6% | 0.01% | +100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $24,554,000 | +245440.0% | 1,687,573 | +226116.2% | 0.01% | – |
| DAN | Sell | DANA HLDG CORP | $23,281,000 | -61.4% | 2,204,561 | -48.5% | 0.01% | -60.0% |
| Sell | SPDR SERIES TRUSTput | $25,411,000 | -31.4% | 730,000 | -40.2% | 0.01% | -33.3% | |
| NBL | Sell | NOBLE ENERGY INC | $25,759,000 | +10.1% | 718,116 | -3.6% | 0.01% | 0.0% |
| KCG | Buy | KCG HLDGS INC | $23,346,000 | +125.3% | 1,755,436 | +102.4% | 0.01% | +100.0% |
| CERN | Buy | CERNER CORP | $22,202,000 | +225.4% | 378,880 | +194.0% | 0.01% | +200.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $25,203,000 | +57.8% | 2,276,579 | +46.2% | 0.01% | +50.0% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $23,410,000 | +481.8% | 856,290 | +356.4% | 0.01% | +500.0% |
| New | LYONDELLBASELL INDUSTRIES Ncall | $24,559,000 | – | 330,000 | +100.0% | 0.01% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,469,000 | -4.2% | 915,457 | -21.7% | 0.01% | -14.3% |
| Buy | SHIRE PLCput | $25,035,000 | +264.1% | 136,000 | +240.0% | 0.01% | +200.0% | |
| GGG | Buy | GRACO INC | $22,824,000 | +1.2% | 288,961 | +7.6% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $23,312,000 | +7.9% | 667,584 | +5.6% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $23,574,000 | +11.9% | 1,038,964 | +5.1% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $25,985,000 | +27.8% | 401,372 | +25.9% | 0.01% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,415,000 | +99.9% | 535,417 | +91.1% | 0.01% | +100.0% |
| TKR | Buy | TIMKEN CO | $22,590,000 | +59.5% | 736,787 | +74.2% | 0.01% | +50.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $25,171,000 | +21.2% | 922,342 | +10.8% | 0.01% | +20.0% |
| New | FIREEYE INCbond | $24,888,000 | – | 27,847,000 | +100.0% | 0.01% | – | |
| Sell | MICROSOFT CORPput | $23,606,000 | -69.5% | 461,330 | -67.1% | 0.01% | -70.0% | |
| PII | Buy | POLARIS INDS INC | $25,243,000 | +63.1% | 308,728 | +96.4% | 0.01% | +50.0% |
| PLCM | Sell | POLYCOM INC | $23,288,000 | -13.6% | 2,070,143 | -14.4% | 0.01% | -14.3% |
| Buy | TESLA MTRS INCbond | $24,305,000 | +19.3% | 27,249,000 | +21.6% | 0.01% | +20.0% | |
| BOH | Sell | BANK HAWAII CORP | $24,984,000 | -4.7% | 363,139 | -5.4% | 0.01% | -14.3% |
| CR | Sell | CRANE CO | $24,280,000 | -5.0% | 428,052 | -9.8% | 0.01% | -14.3% |
| TUMI | Buy | TUMI HLDGS INC | $22,921,000 | +52.4% | 857,188 | +52.9% | 0.01% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $23,953,000 | +47.6% | 1,340,342 | +39.4% | 0.01% | +50.0% |
| NTGR | Sell | NETGEAR INC | $24,064,000 | +6.0% | 506,208 | -10.0% | 0.01% | 0.0% |
| Buy | LAZARD LTDcall | $25,067,000 | -21.7% | 841,733 | +2.0% | 0.01% | -25.0% | |
| Sell | STARWOOD PPTY TR INCbond | $25,669,000 | +3.2% | 24,432,000 | -1.8% | 0.01% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $22,377,000 | +18.2% | 361,970 | +3.6% | 0.01% | +20.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $24,613,000 | +57.5% | 1,935,013 | +69.6% | 0.01% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $25,856,000 | -22.2% | 1,591,203 | +3.4% | 0.01% | -33.3% |
| DLX | Buy | DELUXE CORP | $23,840,000 | +6.8% | 359,198 | +0.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,742,000 | +0.1% | 1,018,166 | -2.9% | 0.01% | 0.0% |
| XCRA | Sell | XCERRA CORP | $18,166,000 | -15.8% | 3,159,289 | -4.6% | 0.01% | -16.7% |
| FGEN | Buy | FIBROGEN INC | $21,051,000 | -22.7% | 1,282,804 | +0.3% | 0.01% | -28.6% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $20,776,000 | +15.7% | 1,385,047 | +12.6% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $20,167,000 | +156.0% | 202,160 | +152.7% | 0.01% | +150.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $20,052,000 | -0.0% | 426,529 | +0.7% | 0.01% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $19,370,000 | -21.3% | 27,523,000 | +1.7% | 0.01% | -16.7% | |
| BGCP | Buy | BGC PARTNERS INC | $21,003,000 | -1.9% | 2,411,371 | +1.9% | 0.01% | 0.0% |
| Sell | CONOCOPHILLIPSput | $19,620,000 | -30.1% | 450,000 | -35.5% | 0.01% | -28.6% | |
| Sell | CEMEX SAB DE CVbond | $21,912,000 | -35.0% | 21,285,000 | -34.1% | 0.01% | -44.4% | |
| CMC | Sell | COMMERCIAL METALS CO | $18,239,000 | -24.4% | 1,079,253 | -24.1% | 0.01% | -16.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $18,877,000 | +13.7% | 402,843 | +97.9% | 0.01% | +25.0% |
| JPEM | J P MORGAN EXCHANGE TRADED Ffund | $21,489,000 | +1.7% | 477,000 | 0.0% | 0.01% | 0.0% | |
| OIH | New | VANECK VECTORS ETF TRfund | $19,359,000 | – | 661,866 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $21,546,000 | +3293.1% | 615,788 | +2900.5% | 0.01% | – |
| New | ROYAL BK OF SCOTLAND PLCbond | $18,993,000 | – | 20,718,000 | +100.0% | 0.01% | – | |
| VIAB | Sell | VIACOM INC NEW | $21,635,000 | -45.2% | 521,686 | -45.5% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $21,997,000 | -12.9% | 457,247 | -22.0% | 0.01% | -16.7% |
| HABT | New | HABIT RESTAURANTS INC | $20,762,000 | – | 1,267,522 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $20,853,000 | -50.0% | 569,742 | -40.9% | 0.01% | -54.5% |
| CATM | Buy | CARDTRONICS INC | $20,968,000 | +45.1% | 526,723 | +31.2% | 0.01% | +25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $19,877,000 | +11.7% | 480,365 | -0.6% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $21,944,000 | -6.8% | 1,657,448 | +9.0% | 0.01% | -16.7% |
| KRG | Buy | KITE RLTY GROUP TR | $19,630,000 | +17.9% | 700,349 | +16.6% | 0.01% | +25.0% |
| Sell | ROYAL GOLD INCput | $18,725,000 | +17.8% | 260,000 | -16.1% | 0.01% | +25.0% | |
| Buy | PALO ALTO NETWORKS INCbond | $19,555,000 | +17.0% | 15,315,000 | +42.4% | 0.01% | +25.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $21,534,000 | +29000.0% | 1,593,913 | +18446.8% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $18,082,000 | +47.2% | 426,887 | +35.2% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $20,552,000 | +16.7% | 1,356,471 | +31.9% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $20,308,000 | +37.0% | 434,307 | +12.4% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $19,036,000 | +54.7% | 473,293 | +46.6% | 0.01% | +66.7% |
| PTC | Sell | PTC INC | $18,451,000 | +9.5% | 490,971 | -3.4% | 0.01% | +25.0% |
| MIK | Buy | MICHAELS COS INC | $18,594,000 | +1923.3% | 653,790 | +1890.6% | 0.01% | – |
| Sell | PAYPAL HLDGS INCcall | $20,596,000 | -29.5% | 564,120 | -25.5% | 0.01% | -28.6% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $22,033,000 | -7.8% | 207,703 | -12.6% | 0.01% | -16.7% |
| New | RED HAT INCput | $21,780,000 | – | 300,000 | +100.0% | 0.01% | – | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $18,891,000 | +6.2% | 1,278,132 | +0.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $21,967,000 | -23.8% | 1,172,198 | -25.8% | 0.01% | -28.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $21,574,000 | +41.9% | 1,191,915 | +37.2% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $21,116,000 | +27.3% | 671,209 | +53.3% | 0.01% | +25.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $19,155,000 | +998.3% | 639,359 | +790.8% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $20,589,000 | +30.8% | 146,366 | +9.6% | 0.01% | +25.0% |
| INSM | Sell | INSMED INC | $19,467,000 | -26.3% | 1,974,261 | -5.3% | 0.01% | -28.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $19,047,000 | -2.5% | 17,122,000 | +0.4% | 0.01% | 0.0% | |
| KAI | Sell | KADANT INC | $22,041,000 | -10.7% | 427,881 | -21.7% | 0.01% | -16.7% |
| INGN | Sell | INOGEN INC | $21,436,000 | +7.3% | 427,775 | -3.7% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSfund | $18,389,000 | -7.0% | 158,962 | -10.3% | 0.01% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $20,202,000 | +3.7% | 2,626,982 | -1.4% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $19,101,000 | +9.7% | 551,254 | +7.1% | 0.01% | +25.0% |
| Buy | INTEL CORPput | $19,449,000 | +38.2% | 592,972 | +36.3% | 0.01% | +25.0% | |
| IDA | Sell | IDACORP INC | $20,684,000 | -13.2% | 254,258 | -20.4% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $20,945,000 | -24.3% | 511,733 | -22.9% | 0.01% | -28.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $19,677,000 | -6.3% | 913,554 | -11.7% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $21,493,000 | -16.2% | 511,736 | -26.2% | 0.01% | -28.6% |
| BCS | Buy | BARCLAYS PLCadr | $19,285,000 | +43.0% | 2,537,593 | +62.2% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $21,190,000 | +41.6% | 395,489 | +32.4% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $20,936,000 | +2.2% | 331,417 | -0.4% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $18,736,000 | -5.6% | 946,755 | +95.4% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $18,491,000 | +382.4% | 889,392 | +233.0% | 0.01% | +400.0% |
| TSL | Sell | TRINA SOLAR LIMITEDadr | $21,122,000 | -23.1% | 2,728,975 | -1.3% | 0.01% | -28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $21,991,000 | -1.6% | 271,294 | -8.8% | 0.01% | -16.7% |
| AMSG | Sell | AMSURG CORP | $20,147,000 | -66.3% | 259,823 | -67.6% | 0.01% | -66.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $18,392,000 | -53.3% | 397,318 | -54.9% | 0.01% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $18,494,000 | -7.0% | 248,800 | -10.7% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $18,448,000 | +33.1% | 434,679 | +25.2% | 0.01% | +25.0% |
| Sell | HOLOGIC INCbond | $21,366,000 | -15.5% | 16,628,000 | -15.1% | 0.01% | -16.7% | |
| GPT | Sell | GRAMERCY PPTY TR | $18,682,000 | -1.1% | 2,026,215 | -9.3% | 0.01% | 0.0% |
| TRNC | New | TRONC INC | $18,722,000 | – | 1,356,686 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $21,322,000 | +14.9% | 735,517 | +14.5% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $18,968,000 | -15.3% | 285,070 | -18.8% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $19,562,000 | +140.8% | 787,222 | +123.2% | 0.01% | +150.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,423,000 | -40.5% | 636,626 | -45.0% | 0.01% | -44.4% |
| MATX | Buy | MATSON INC | $20,098,000 | -14.1% | 622,437 | +6.9% | 0.01% | -16.7% |
| New | MONSANTO CO NEWput | $18,097,000 | – | 175,000 | +100.0% | 0.01% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $20,766,000 | +791.2% | 782,716 | +880.7% | 0.01% | +400.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,828,000 | +46.7% | 575,019 | +31.5% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $18,875,000 | +37.9% | 224,745 | +31.5% | 0.01% | +25.0% |
| Buy | TWITTER INCbond | $20,130,000 | +24.0% | 21,949,000 | +18.8% | 0.01% | +25.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $19,012,000 | -17.3% | 1,435,927 | -25.3% | 0.01% | -16.7% |
| MKTO | Sell | MARKETO INC | $19,139,000 | -11.6% | 549,638 | -50.3% | 0.01% | -16.7% |
| MOGA | Sell | MOOG INC | $21,202,000 | +4.2% | 393,226 | -11.8% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $19,883,000 | -0.5% | 480,167 | -12.8% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $21,218,000 | +22.7% | 2,219,432 | +10.5% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINL CORP | $21,763,000 | +0.6% | 409,004 | -2.4% | 0.01% | -16.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $19,489,000 | +840.1% | 559,208 | +697.4% | 0.01% | +400.0% |
| New | ON SEMICONDUCTOR CORPbond | $20,796,000 | – | 23,632,000 | +100.0% | 0.01% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $19,746,000 | -15.9% | 3,434,105 | -13.8% | 0.01% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,895,000 | -23.1% | 2,369,090 | -16.4% | 0.01% | -28.6% |
| GEO | Buy | GEO GROUP INC NEW | $18,588,000 | +39.8% | 543,819 | +41.8% | 0.01% | +66.7% |
| Buy | MORGAN STANLEYcall | $19,485,000 | +11.3% | 750,000 | +7.1% | 0.01% | +25.0% | |
| MBUU | Buy | MALIBU BOATS INC | $21,776,000 | -25.8% | 1,802,702 | +0.7% | 0.01% | -37.5% |
| BARRICK GOLD CORPput | $21,350,000 | +57.2% | 1,000,000 | 0.0% | 0.01% | +66.7% | ||
| Buy | PRICELINE GRP INCbond | $21,906,000 | +25.0% | 18,706,000 | +28.7% | 0.01% | +25.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $19,594,000 | -19.1% | 787,249 | -23.9% | 0.01% | -16.7% |
| SHY | Buy | ISHARES TRfund | $18,152,000 | +61.4% | 212,744 | +60.8% | 0.01% | +66.7% |
| CVT | New | CVENT INC | $20,935,000 | – | 586,067 | +100.0% | 0.01% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $21,339,000 | +15.5% | 329,199 | -4.1% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRfund | $20,902,000 | +0.6% | 178,809 | -1.9% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,742,000 | +127.2% | 599,514 | +136.2% | 0.01% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,382,000 | -29.8% | 513,439 | +31.3% | 0.01% | -28.6% |
| Sell | CITIGROUP INCput | $20,013,000 | -5.7% | 472,112 | -7.1% | 0.01% | 0.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $21,794,000 | -2.3% | 2,134,551 | +8.6% | 0.01% | -16.7% |
| EFT | EATON VANCE FLTING RATE INCfund | $18,421,000 | +2.0% | 1,371,687 | 0.0% | 0.01% | 0.0% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $18,729,000 | +4.1% | 670,571 | -9.7% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $21,609,000 | +4.2% | 919,930 | -2.3% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $19,751,000 | -52.0% | 639,595 | -48.2% | 0.01% | -54.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $18,232,000 | +199.2% | 301,755 | +188.1% | 0.01% | +150.0% |
| MUSA | Sell | MURPHY USA INC | $21,463,000 | -23.1% | 289,392 | -36.3% | 0.01% | -28.6% |
| SKYW | Buy | SKYWEST INC | $19,741,000 | +223.9% | 746,037 | +144.8% | 0.01% | +150.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,992,000 | +23.7% | 257,852 | +8.6% | 0.01% | +25.0% |
| Buy | FACEBOOK INCput | $19,730,000 | +1403.8% | 172,646 | +1401.3% | 0.01% | – | |
| AR | Buy | ANTERO RES CORP | $21,130,000 | +395.0% | 813,331 | +373.9% | 0.01% | +400.0% |
| Buy | YANDEX NVbond | $21,443,000 | +33.9% | 23,088,000 | +27.1% | 0.01% | +25.0% | |
| DSI | Sell | ISHARES TRfund | $19,573,000 | -1.9% | 253,042 | -2.9% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $21,642,000 | +70.3% | 620,273 | +41.8% | 0.01% | +66.7% |
| UNITED RENTALS INCcall | $20,517,000 | +7.9% | 305,774 | 0.0% | 0.01% | 0.0% | ||
| Sell | SHUTTERFLY INCbond | $19,163,000 | -1.8% | 19,348,000 | -1.3% | 0.01% | 0.0% | |
| CBF | Sell | CAPITAL BK FINL CORP | $19,060,000 | -7.3% | 661,757 | -0.7% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $21,482,000 | -11.7% | 572,554 | -1.3% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $21,056,000 | -7.6% | 924,332 | -1.6% | 0.01% | -16.7% |
| COH | Sell | COACH INC | $19,168,000 | -3.3% | 470,477 | -4.8% | 0.01% | 0.0% |
| Buy | HOME DEPOT INCput | $20,862,000 | +406.0% | 163,380 | +428.7% | 0.01% | +400.0% | |
| AF | Sell | ASTORIA FINL CORP | $21,753,000 | -21.9% | 1,418,969 | -19.3% | 0.01% | -28.6% |
| SNH | Sell | SENIOR HSG PPTYS TR | $18,243,000 | -35.5% | 875,819 | -44.6% | 0.01% | -28.6% |
| ABM | Buy | ABM INDS INC | $18,550,000 | +50.1% | 508,481 | +33.0% | 0.01% | +66.7% |
| BP | Buy | BP PLCadr | $22,032,000 | +27.4% | 620,485 | +8.2% | 0.01% | +25.0% |
| WPP | Sell | WPP PLC NEWadr | $20,180,000 | -10.4% | 193,078 | -0.2% | 0.01% | -16.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $21,327,000 | +59.0% | 1,047,510 | +59.2% | 0.01% | +66.7% |
| SEMG | Buy | SEMGROUP CORP | $19,910,000 | +118.8% | 611,478 | +50.5% | 0.01% | +150.0% |
| CATY | Sell | CATHAY GEN BANCORP | $18,059,000 | -2.3% | 640,373 | -1.8% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $21,417,000 | +28.2% | 172,279 | +22.4% | 0.01% | +25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $20,945,000 | +11.7% | 406,744 | +14.7% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,397,000 | +46.8% | 265,249 | +32.1% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $18,690,000 | +10.1% | 229,838 | +0.5% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP | $21,287,000 | -46.8% | 209,199 | -41.9% | 0.01% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $19,994,000 | -11.8% | 460,456 | -11.4% | 0.01% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,274,000 | +11.3% | 773,556 | +33.9% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $20,069,000 | +10.3% | 302,281 | +10.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $19,211,000 | -42.9% | 2,024,365 | -32.9% | 0.01% | -44.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $19,138,000 | +11.1% | 784,018 | -2.3% | 0.01% | +25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $18,172,000 | +21.3% | 594,449 | +22.8% | 0.01% | +25.0% |
| FMER | Buy | FIRSTMERIT CORP | $21,570,000 | +63.7% | 1,064,145 | +70.0% | 0.01% | +66.7% |
| CE | Sell | CELANESE CORP DEL | $20,969,000 | -7.1% | 320,368 | -7.0% | 0.01% | -16.7% |
| Sell | CITIGROUP INCcall | $16,738,000 | -35.3% | 394,847 | -36.3% | 0.00% | -42.9% | |
| NJR | Sell | NEW JERSEY RES | $15,197,000 | -45.6% | 394,217 | -48.6% | 0.00% | -42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $16,344,000 | +48.7% | 390,284 | +22.8% | 0.00% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $17,906,000 | +33.0% | 405,303 | +0.1% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $15,793,000 | +10.4% | 38,116 | +5.6% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCbond | $14,080,000 | -8.5% | 15,079,000 | -15.2% | 0.00% | 0.0% | |
| New | E M C CORP MASScall | $14,984,000 | – | 551,500 | +100.0% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INC | $16,702,000 | -4.3% | 2,098,062 | -5.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $17,631,000 | +0.2% | 218,521 | -17.3% | 0.00% | -20.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $16,296,000 | -0.3% | 16,217,000 | -1.6% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $16,052,000 | +311.1% | 683,352 | +328.5% | 0.00% | +300.0% |
| OGE | Sell | OGE ENERGY CORP | $15,494,000 | +7.1% | 473,076 | -6.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $15,006,000 | +67.8% | 1,808,035 | +41.3% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $17,934,000 | -3.5% | 17,349,000 | -0.1% | 0.00% | -20.0% | |
| BV | Buy | BAZAARVOICE INC | $15,403,000 | +28.5% | 3,841,024 | +0.9% | 0.00% | +33.3% |
| OA | Buy | ORBITAL ATK INC | $17,781,000 | +23.0% | 208,848 | +25.6% | 0.00% | 0.0% |
| New | PDC ENERGY INCcall | $14,403,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BMS | Buy | BEMIS INC | $15,262,000 | +83.0% | 296,401 | +84.0% | 0.00% | +100.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $14,760,000 | +0.1% | 101,944 | -1.9% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $15,053,000 | +22.5% | 249,659 | -7.8% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $14,773,000 | -48.5% | 248,270 | -53.3% | 0.00% | -42.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,842,000 | -68.4% | 91,818 | -68.7% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $14,379,000 | +12.1% | 2,105,116 | -0.6% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $14,047,000 | -12.9% | 236,196 | -18.4% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $15,220,000 | -58.1% | 709,571 | -57.3% | 0.00% | -55.6% |
| ENSG | Buy | ENSIGN GROUP INC | $17,807,000 | +14.9% | 847,528 | +23.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $16,218,000 | +22.9% | 368,565 | +9.4% | 0.00% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,880,000 | +76.8% | 198,366 | +60.6% | 0.00% | +100.0% |
| EXCU | Sell | EXELON CORPpref conv | $16,706,000 | -0.8% | 338,588 | -1.1% | 0.00% | 0.0% |
| Sell | EXELON CORPcall | $15,562,000 | -49.3% | 428,000 | -50.0% | 0.00% | -50.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIfund | $15,416,000 | -10.0% | 360,266 | -15.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $16,931,000 | +15.9% | 289,869 | +1.2% | 0.00% | 0.0% |
| Buy | PROCTER & GAMBLE COput | $14,842,000 | +140.4% | 175,296 | +133.7% | 0.00% | +100.0% | |
| QDEL | Sell | QUIDEL CORP | $14,783,000 | -11.6% | 827,699 | -14.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $15,890,000 | -83.6% | 177,295 | -82.4% | 0.00% | -84.0% |
| FRT | Buy | FEDERAL REALTY INVT TR | $17,525,000 | +19.6% | 105,866 | +12.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $17,646,000 | +44.1% | 279,041 | +31.8% | 0.00% | +33.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $16,994,000 | +2.1% | 447,788 | +25.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,817,000 | -40.1% | 475,115 | -45.8% | 0.00% | -50.0% |
| New | ROYAL BK OF SCOTLAND PLCbond | $15,150,000 | – | 16,185,000 | +100.0% | 0.00% | – | |
| FNGN | Sell | FINANCIAL ENGINES INC | $17,503,000 | -27.9% | 676,569 | -12.4% | 0.00% | -33.3% |
| Sell | FINISAR CORPbond | $15,413,000 | -18.3% | 15,966,000 | -17.0% | 0.00% | -20.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC | $14,852,000 | +15.3% | 689,194 | -2.4% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R | $15,287,000 | +123.2% | 3,850,873 | +64.2% | 0.00% | +100.0% |
| RYI | Buy | RYERSON HLDG CORP | $14,878,000 | +1487700.0% | 850,116 | +512018.1% | 0.00% | – |
| SLM | Buy | SLM CORP | $14,119,000 | +19.0% | 2,284,488 | +22.4% | 0.00% | +33.3% |
| FDC | Buy | FIRST DATA CORP NEW | $16,912,000 | +29.2% | 1,527,723 | +51.1% | 0.00% | +33.3% |
| XHB | Buy | SPDR SERIES TRUSTfund | $15,879,000 | +96.1% | 473,437 | +97.9% | 0.00% | +100.0% |
| Buy | SPDR SERIES TRUSTcall | $15,942,000 | +101.8% | 434,500 | +93.1% | 0.00% | +100.0% | |
| AMTPRB | New | AMERICAN TOWER CORP NEWpref conv | $14,149,000 | – | 125,976 | +100.0% | 0.00% | – |
| Sell | BROCADE COMMUNICATIONS SYS Ibond | $16,265,000 | -38.8% | 16,499,000 | -38.4% | 0.00% | -42.9% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $14,096,000 | -1.5% | 630,431 | -4.8% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $15,346,000 | -9.8% | 246,459 | -5.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $14,706,000 | -19.7% | 253,770 | -24.5% | 0.00% | -20.0% |
| ABAX | Buy | ABAXIS INC | $17,856,000 | +61.3% | 378,087 | +55.0% | 0.00% | +33.3% |
| Buy | SELECT SECTOR SPDR TRcall | $15,124,000 | +37.0% | 348,800 | +40.2% | 0.00% | +33.3% | |
| FLS | Sell | FLOWSERVE CORP | $18,043,000 | -13.6% | 399,445 | -15.0% | 0.00% | -20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $17,906,000 | +16.4% | 932,631 | +17.1% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $15,333,000 | -33.8% | 1,289,514 | -27.3% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $15,092,000 | -40.5% | 477,709 | -42.3% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,119,000 | +429.2% | 295,389 | +406.8% | 0.00% | +300.0% |
| CEB | Sell | CEB INC | $15,170,000 | -7.0% | 245,948 | -2.4% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $14,459,000 | -71.4% | 604,207 | -70.6% | 0.00% | -69.2% |
| SON | Buy | SONOCO PRODS CO | $16,010,000 | +7.4% | 322,384 | +5.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $15,177,000 | +3.2% | 223,046 | -2.5% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY COpref conv | $15,535,000 | +44.3% | 516,095 | -6.0% | 0.00% | +33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $17,644,000 | +487.7% | 168,173 | +560.8% | 0.00% | +300.0% |
| SPKE | Sell | SPARK ENERGY INC | $14,180,000 | +82.5% | 429,055 | -0.6% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $17,045,000 | -10.0% | 3,450,485 | +1.8% | 0.00% | -20.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $14,595,000 | -45.5% | 153,922 | -40.0% | 0.00% | -42.9% |
| Buy | STARWOOD PPTY TR INCbond | $15,155,000 | +5.0% | 15,053,000 | +2.8% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASAadr | $15,776,000 | +1.4% | 911,397 | -8.9% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,441,000 | -8.0% | 359,588 | -1.7% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $15,589,000 | +9.2% | 386,731 | +22.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $17,074,000 | -32.4% | 589,573 | -29.6% | 0.00% | -33.3% |
| Buy | GENERAL MTRS COput | $15,565,000 | +39.5% | 550,000 | +54.9% | 0.00% | +33.3% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $15,271,000 | +28.0% | 2,028,040 | +13.0% | 0.00% | +33.3% |
| Sell | TAL ED GROUPbond | $14,985,000 | -17.8% | 6,715,000 | -27.6% | 0.00% | -20.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $17,977,000 | +3.4% | 447,401 | -6.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $17,584,000 | +19.6% | 34,382 | +2.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $14,767,000 | +349.0% | 534,211 | +369.7% | 0.00% | +300.0% |
| TRI | Buy | THOMSON REUTERS CORP | $17,012,000 | +5.4% | 420,857 | +5.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $16,169,000 | -11.0% | 304,443 | -20.3% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $17,682,000 | -27.6% | 176,838 | -23.0% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $17,397,000 | -37.3% | 35,537 | -38.5% | 0.00% | -42.9% |
| TOUR | Buy | TUNIU CORPadr | $15,335,000 | +138.3% | 1,819,196 | +194.9% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $14,772,000 | +32.0% | 1,725,800 | +22.4% | 0.00% | +33.3% |
| GHL | Sell | GREENHILL & CO INC | $17,669,000 | -36.9% | 1,097,474 | -12.9% | 0.00% | -42.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,949,000 | +40.1% | 817,291 | +41.5% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $16,068,000 | +1.5% | 239,468 | -5.9% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $14,314,000 | – | 590,545 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,034,000 | -44.7% | 151,381 | -41.8% | 0.00% | -42.9% |
| ANTX | Buy | ANTHEM INCpref conv | $15,073,000 | +2.2% | 336,977 | +6.6% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $15,397,000 | +5.3% | 227,708 | -10.2% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $15,139,000 | -4.4% | 226,645 | -2.8% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $15,366,000 | -33.9% | 762,998 | -13.7% | 0.00% | -33.3% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $16,153,000 | +121.1% | 191,615 | +117.2% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $17,141,000 | +5.7% | 239,879 | +2.2% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $17,029,000 | +9.6% | 652,176 | -3.6% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $15,929,000 | +180.6% | 971,351 | +144.7% | 0.00% | +300.0% |
| HQY | Buy | HEALTHEQUITY INC | $14,968,000 | +23.8% | 492,614 | +0.5% | 0.00% | +33.3% |
| WAGE | Buy | WAGEWORKS INC | $16,104,000 | +199.7% | 269,257 | +153.6% | 0.00% | +300.0% |
| CATO | Buy | CATO CORP NEW | $16,011,000 | +0.1% | 424,439 | +2.3% | 0.00% | 0.0% |
| Buy | WAL-MART STORES INCput | $16,941,000 | +209.2% | 232,010 | +190.0% | 0.00% | +300.0% | |
| New | WAYFAIR INCcall | $14,430,000 | – | 370,000 | +100.0% | 0.00% | – | |
| Sell | WELLPOINT INCbond | $15,701,000 | -23.3% | 8,580,000 | -19.9% | 0.00% | -20.0% | |
| Buy | WELLS FARGO & CO NEWput | $16,284,000 | +105.1% | 344,060 | +109.6% | 0.00% | +100.0% | |
| HXL | Sell | HEXCEL CORP NEW | $17,554,000 | -27.1% | 421,574 | -23.5% | 0.00% | -33.3% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $16,379,000 | – | 542,706 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $14,865,000 | -6.1% | 746,200 | -1.9% | 0.00% | 0.0% |
| Sell | CELGENE CORPcall | $17,784,000 | -21.6% | 180,319 | -20.5% | 0.00% | -33.3% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,334,000 | +16.5% | 483,397 | +9.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $18,012,000 | +23.3% | 379,271 | +26.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $14,344,000 | +6.4% | 2,758,502 | -37.8% | 0.00% | +33.3% |
| New | HUMANA INCput | $17,089,000 | – | 95,000 | +100.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,912,000 | +17.6% | 221,341 | +22.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $16,147,000 | -2.9% | 286,781 | -18.8% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $17,027,000 | +213.7% | 671,405 | +228.5% | 0.00% | +300.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $16,839,000 | -3.4% | 324,460 | +6.8% | 0.00% | 0.0% |
| IHS | Buy | IHS INC | $16,264,000 | +13.0% | 140,669 | +21.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $15,502,000 | -24.9% | 150,737 | -24.3% | 0.00% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,937,000 | +25.7% | 181,186 | +15.8% | 0.00% | +33.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $14,045,000 | +75.9% | 1,008,285 | +49.7% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $14,408,000 | +23.7% | 277,253 | +25.3% | 0.00% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,843,000 | -47.0% | 609,336 | -25.0% | 0.00% | -42.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $15,093,000 | +100.0% | 3,238,880 | +96.6% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $17,154,000 | -2.0% | 125,849 | -2.7% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $15,449,000 | -62.0% | 444,424 | -62.4% | 0.00% | -60.0% |
| NSP | Buy | INSPERITY INC | $17,770,000 | +58.3% | 230,103 | +6.1% | 0.00% | +33.3% |
| Buy | INTEL CORPcall | $17,109,000 | +76.0% | 521,624 | +73.6% | 0.00% | +100.0% | |
| IDCC | Sell | INTERDIGITAL INC | $15,671,000 | -49.3% | 281,443 | -49.3% | 0.00% | -50.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $16,577,000 | -27.0% | 109,214 | -27.2% | 0.00% | -33.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,267,000 | -36.8% | 411,996 | -33.2% | 0.00% | -33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $16,110,000 | +4.6% | 1,461,926 | +2.1% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESfund | $14,779,000 | +20.2% | 286,469 | +19.7% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $17,431,000 | -34.3% | 929,684 | -33.4% | 0.00% | -42.9% |
| EWW | Buy | ISHARESfund | $14,654,000 | +39.4% | 290,998 | +48.7% | 0.00% | +33.3% |
| IGN | New | ISHARES TRfund | $15,705,000 | – | 450,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $15,086,000 | -3.6% | 331,781 | +1.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $16,458,000 | -21.8% | 1,516,870 | -14.3% | 0.00% | -20.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $17,595,000 | +33.8% | 1,405,429 | -2.0% | 0.00% | +33.3% |
| EWU | Buy | ISHARES TRfund | $15,469,000 | +61776.0% | 1,006,442 | +62567.6% | 0.00% | – |
| New | ISHARES TRput | $15,370,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $14,250,000 | -4.2% | 1,390,314 | +4.9% | 0.00% | 0.0% |
| Sell | JDS UNIPHASE CORPbond | $15,097,000 | -19.5% | 15,443,000 | -21.4% | 0.00% | -20.0% | |
| KTWO | Sell | K2M GROUP HLDGS INC | $14,371,000 | +2.2% | 925,975 | -2.3% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $14,780,000 | +23.0% | 1,183,342 | -2.6% | 0.00% | +33.3% |
| Sell | ACORDA THERAPEUTICS INCbond | $14,658,000 | -3.3% | 16,653,000 | -2.1% | 0.00% | 0.0% | |
| KATE | Buy | KATE SPADE & CO | $17,434,000 | -11.8% | 845,949 | +9.2% | 0.00% | -20.0% |
| CVG | Sell | CONVERGYS CORP | $16,214,000 | -52.1% | 648,540 | -46.8% | 0.00% | -55.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $14,591,000 | +43.0% | 220,081 | +32.6% | 0.00% | +33.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $17,958,000 | +309.5% | 512,799 | +274.8% | 0.00% | +300.0% |
| LEN | Buy | LENNAR CORP | $14,147,000 | +14.3% | 306,858 | +19.9% | 0.00% | +33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $17,273,000 | +9.0% | 996,693 | +1.7% | 0.00% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $17,842,000 | – | 844,399 | +100.0% | 0.00% | – |
| New | BP PLCcall | $17,755,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BOFI | Buy | BOFI HLDG INC | $16,912,000 | -14.3% | 954,938 | +3.3% | 0.00% | -20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $17,778,000 | +78.7% | 881,850 | +3.4% | 0.00% | +33.3% |
| LIVE NATION ENTERTAINMENT INbond | $15,558,000 | +2.2% | 15,500,000 | 0.0% | 0.00% | 0.0% | ||
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $15,465,000 | +15.6% | 127,806 | +2.4% | 0.00% | +33.3% |
| Sell | CTRIP COM INTL LTDbond | $16,196,000 | -48.6% | 13,427,000 | -44.7% | 0.00% | -50.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,344,000 | +3.5% | 650,382 | -2.6% | 0.00% | 0.0% |
| New | MARATHON PETE CORPput | $15,355,000 | – | 404,500 | +100.0% | 0.00% | – | |
| DST | Buy | DST SYS INC DEL | $16,741,000 | +17.4% | 143,788 | +13.7% | 0.00% | 0.0% |
| New | MEAD JOHNSON NUTRITION COput | $15,836,000 | – | 174,500 | +100.0% | 0.00% | – | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $14,135,000 | +928.0% | 890,074 | +558.8% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $15,702,000 | +46.5% | 738,606 | +40.1% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INC | $14,735,000 | +281.7% | 84,188 | +291.9% | 0.00% | +300.0% |
| Buy | MOLINA HEALTHCARE INCbond | $14,865,000 | +64.8% | 11,201,000 | +104.8% | 0.00% | +100.0% | |
| Sell | MONDELEZ INTL INCput | $16,798,000 | -3.2% | 369,100 | -14.7% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $14,371,000 | -11.9% | 226,102 | -0.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $17,502,000 | +26.9% | 185,720 | +11.0% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWpref conv | $14,109,000 | +57.0% | 272,191 | +52.3% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $14,670,000 | -26.9% | 419,022 | -15.4% | 0.00% | -20.0% |
| NSU | Buy | NEVSUN RES LTD | $16,620,000 | +110700.0% | 5,652,972 | +125521.6% | 0.00% | – |
| QRVO | Sell | QORVO INC | $13,910,000 | -81.6% | 251,727 | -83.2% | 0.00% | -84.2% |
| IOSP | Buy | INNOSPEC INC | $12,190,000 | +122.9% | 265,051 | +110.2% | 0.00% | +200.0% |
| CRH | Buy | CRH PLCadr | $10,800,000 | +1334.3% | 365,120 | +1267.2% | 0.00% | – |
| New | ALLSTATE CORPput | $10,493,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,881,000 | -21.0% | 263,337 | +2.3% | 0.00% | -25.0% |
| IGSB | Buy | ISHARES TRfund | $12,915,000 | +102.6% | 121,734 | +101.3% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $10,090,000 | -16.1% | 404,545 | -4.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW | $10,800,000 | +38.1% | 951,452 | +55.4% | 0.00% | +50.0% |
| New | WHITING PETE CORP NEWbond | $10,194,000 | – | 10,702,000 | +100.0% | 0.00% | – | |
| WISDOMTREE TRput | $12,876,000 | +3.5% | 637,755 | 0.0% | 0.00% | 0.0% | ||
| CC | Buy | CHEMOURS CO | $10,683,000 | +346.1% | 1,296,550 | +279.1% | 0.00% | +200.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $11,930,000 | -12.6% | 1,582,231 | -0.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $12,798,000 | -47.8% | 968,847 | -39.8% | 0.00% | -50.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $12,606,000 | +108.3% | 172,568 | +115.5% | 0.00% | +50.0% |
| MBI | Buy | MBIA INC | $12,688,000 | -13.1% | 1,857,695 | +12.7% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $10,957,000 | +10.4% | 183,477 | -10.1% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $10,364,000 | +5.9% | 375,500 | -2.8% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $12,298,000 | +12.1% | 1,921,543 | -0.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $13,242,000 | +195.5% | 544,025 | +204.3% | 0.00% | +200.0% |
| STRA | Buy | STRAYER ED INC | $12,016,000 | +5.6% | 244,575 | +4.8% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $11,978,000 | +152.3% | 145,656 | +145.4% | 0.00% | +200.0% |
| ITB | Buy | ISHARES TRfund | $11,247,000 | +206.2% | 406,748 | +199.9% | 0.00% | +200.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $13,734,000 | +3.5% | 3,890,729 | +1.7% | 0.00% | 0.0% |
| Sell | SPDR SERIES TRUSTcall | $10,210,000 | -3.6% | 285,000 | -14.9% | 0.00% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $12,255,000 | +3.7% | 1,194,429 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $11,065,000 | -33.5% | 457,017 | -22.3% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $10,897,000 | -27.7% | 1,513,575 | -19.1% | 0.00% | -25.0% |
| SLF | Buy | SUN LIFE FINL INC | $13,457,000 | +19.6% | 409,876 | +17.5% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $13,718,000 | +99.7% | 11,250,000 | +104.3% | 0.00% | +50.0% | |
| IWV | Sell | ISHARES TRfund | $11,965,000 | -38.9% | 96,480 | -40.4% | 0.00% | -40.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $13,818,000 | +2.5% | 191,927 | +1.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $11,513,000 | +644.7% | 354,281 | +767.2% | 0.00% | – |
| Sell | REDWOOD TR INCbond | $13,886,000 | -1.5% | 13,955,000 | -7.4% | 0.00% | -25.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYS | $12,923,000 | +467.0% | 259,280 | +468.4% | 0.00% | +200.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $13,250,000 | +205.4% | 414,858 | +208.1% | 0.00% | +200.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $10,433,000 | +3.1% | 695,077 | +2.2% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,242,000 | +7.0% | 28,072 | +1.2% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $10,030,000 | -25.2% | 200,184 | -32.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,341,000 | +82.8% | 239,321 | +50.6% | 0.00% | +200.0% |
| PRLB | New | PROTO LABS INC | $12,774,000 | – | 221,939 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $10,824,000 | +32.6% | 690,714 | +35.7% | 0.00% | +50.0% |
| ENDP | Sell | ENDO INTL PLC | $13,021,000 | -69.0% | 835,264 | -44.1% | 0.00% | -72.7% |
| PERI | PERION NETWORK LTD | $10,282,000 | -40.8% | 8,639,965 | 0.0% | 0.00% | -25.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,714,000 | -82.2% | 484,438 | -74.2% | 0.00% | -85.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,929,000 | +78.9% | 215,300 | +69.9% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $10,894,000 | +946.5% | 5,174,000 | +887.4% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,465,000 | +7.5% | 683,204 | +0.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $13,856,000 | +2.2% | 927,467 | -0.4% | 0.00% | 0.0% |
| TIFFANY & CO NEWcall | $10,248,000 | -17.4% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,764,000 | +11.7% | 334,053 | +7.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $12,777,000 | -33.3% | 472,328 | -13.3% | 0.00% | -40.0% |
| PNRA | Sell | PANERA BREAD CO | $13,068,000 | +0.2% | 61,654 | -3.2% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $10,438,000 | +51.6% | 436,319 | +48.3% | 0.00% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $13,070,000 | -1.4% | 521,308 | +3.2% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPput | $13,692,000 | +415.1% | 350,000 | +250.0% | 0.00% | +200.0% | |
| CNX | Buy | CONSOL ENERGY INC | $11,858,000 | +76.4% | 736,960 | +23.8% | 0.00% | +50.0% |
| Sell | TENET HEALTHCARE CORPput | $11,443,000 | -83.5% | 414,000 | -82.8% | 0.00% | -83.3% | |
| ATHN | Buy | ATHENAHEALTH INC | $13,896,000 | +18.0% | 100,687 | +18.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $12,632,000 | -31.2% | 417,718 | -24.5% | 0.00% | -40.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $11,852,000 | +10.4% | 128,867 | +0.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,389,000 | +8.8% | 3,359,793 | -0.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $10,444,000 | +11.5% | 386,785 | -3.0% | 0.00% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,832,000 | -2.5% | 109,617 | -9.5% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $10,353,000 | +106.7% | 282,015 | +88.2% | 0.00% | +200.0% |
| AT | Sell | ATLANTIC PWR CORP | $13,090,000 | -22.1% | 5,278,138 | -22.7% | 0.00% | -25.0% |
| MB | Sell | MINDBODY INC | $10,191,000 | +19.9% | 631,475 | -0.9% | 0.00% | +50.0% |
| TAL | Buy | TAL ED GROUPadr | $10,749,000 | +57.0% | 173,183 | +25.7% | 0.00% | +50.0% |
| New | SELECT SECTOR SPDR TRput | $13,161,000 | – | 284,000 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOadr | $13,281,000 | +293.0% | 298,420 | +317.9% | 0.00% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,414,000 | +187.7% | 469,146 | +156.9% | 0.00% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $12,528,000 | +47.0% | 2,827,994 | +52.3% | 0.00% | +50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $10,629,000 | +21.3% | 312,887 | +18.0% | 0.00% | +50.0% |
| AAPRB | Buy | ALCOA INCpref conv | $10,069,000 | +4.1% | 306,303 | +4.5% | 0.00% | +50.0% |
| LDRH | Sell | LDR HLDG CORP | $12,989,000 | -46.8% | 351,532 | -63.3% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,160,000 | -6.8% | 62,571 | -14.3% | 0.00% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,070,000 | +15.9% | 643,247 | +5.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,212,000 | -10.8% | 436,951 | +14.7% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $12,866,000 | -21.9% | 429,592 | -13.7% | 0.00% | -25.0% |
| Sell | ARES CAP CORPbond | $11,818,000 | -21.1% | 11,390,000 | -22.5% | 0.00% | -25.0% | |
| HDV | Sell | ISHARES TRfund | $10,032,000 | +0.5% | 122,120 | -4.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $10,879,000 | +5.1% | 29,048 | +0.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $11,702,000 | +363.8% | 983,339 | +246.5% | 0.00% | +200.0% |
| Sell | MOLINA HEALTHCARE INCbond | $10,657,000 | -19.4% | 9,766,000 | -7.5% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $10,365,000 | +239.6% | 660,230 | +194.0% | 0.00% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $10,284,000 | -12.9% | 147,097 | -9.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,870,000 | +72.3% | 241,240 | +78.7% | 0.00% | +50.0% |
| Buy | BAIDU INCcall | $11,231,000 | +63.8% | 68,000 | +89.3% | 0.00% | +50.0% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $13,721,000 | -6.2% | 722,567 | +2.5% | 0.00% | -25.0% |
| NYLDA | Buy | NRG YIELD INC | $13,688,000 | +62.3% | 899,318 | +44.7% | 0.00% | +50.0% |
| PVG | Sell | PRETIUM RES INC | $13,358,000 | +90.8% | 1,192,695 | -8.9% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,291,000 | +43.7% | 1,051,328 | +67.8% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $13,979,000 | +32.2% | 762,635 | +6.0% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCbond | $11,663,000 | -59.7% | 6,875,000 | -55.9% | 0.00% | -57.1% | |
| BBCN | Sell | BBCN BANCORP INC | $13,829,000 | -4.1% | 926,871 | -2.3% | 0.00% | -25.0% |
| EXPR | Buy | EXPRESS INC | $10,901,000 | -30.3% | 751,269 | +2.8% | 0.00% | -25.0% |
| CONE | Buy | CYRUSONE INC | $11,805,000 | +1205.9% | 212,074 | +971.2% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $10,798,000 | +178.8% | 679,168 | +153.2% | 0.00% | +200.0% |
| SUM | New | SUMMIT MATLS INC | $12,163,000 | – | 594,478 | +100.0% | 0.00% | – |
| Buy | KIMBERLY CLARK CORPput | $10,586,000 | +10.4% | 77,000 | +8.0% | 0.00% | +50.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,939,000 | +27.3% | 353,462 | +2.1% | 0.00% | +50.0% |
| TRU | Sell | TRANSUNION | $12,227,000 | +19.2% | 365,636 | -1.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $11,863,000 | +12.1% | 143,564 | +5.6% | 0.00% | 0.0% |
| Sell | AUTODESK INCput | $12,176,000 | -10.2% | 224,900 | -3.3% | 0.00% | 0.0% | |
| Buy | BP PLCput | $13,139,000 | +2707.5% | 370,000 | +2287.1% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $13,872,000 | +59.4% | 425,913 | +55.5% | 0.00% | +50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $10,079,000 | -32.5% | 169,427 | -24.4% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $12,490,000 | -3.7% | 1,056,691 | -4.0% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIfund | $10,129,000 | +11.4% | 342,445 | +6.6% | 0.00% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $10,719,000 | -36.4% | 1,478,425 | -51.2% | 0.00% | -25.0% |
| IEV | Buy | ISHARES TRfund | $10,272,000 | +93281.8% | 271,797 | +92981.2% | 0.00% | – |
| Sell | UBS GROUP AGput | $11,439,000 | -56.7% | 882,658 | -46.4% | 0.00% | -57.1% | |
| Sell | EBAY INCcall | $12,578,000 | -86.1% | 537,300 | -85.9% | 0.00% | -87.0% | |
| NVAX | Buy | NOVAVAX INC | $12,334,000 | +81.6% | 1,696,470 | +28.9% | 0.00% | +50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $12,982,000 | -5.3% | 593,324 | -4.1% | 0.00% | -25.0% |
| MOV | Sell | MOVADO GROUP INC | $13,466,000 | -42.0% | 621,129 | -26.4% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,700,000 | -54.5% | 81,442 | -54.3% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,809,000 | -20.0% | 828,680 | -5.7% | 0.00% | -25.0% |
| EURONET WORLDWIDE INCbond | $10,355,000 | -3.4% | 9,004,000 | 0.0% | 0.00% | 0.0% | ||
| EVF | Buy | EATON VANCE SR INCOME TRfund | $10,572,000 | +5.6% | 1,758,991 | +1.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARESfund | $13,504,000 | -23.7% | 418,468 | -18.7% | 0.00% | -40.0% |
| ODP | Sell | OFFICE DEPOT INC | $13,399,000 | -77.8% | 4,048,012 | -52.5% | 0.00% | -80.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $12,123,000 | +121.5% | 3,190,218 | +153.6% | 0.00% | +200.0% |
| Buy | TWITTER INCput | $11,676,000 | +463.0% | 690,500 | +451.1% | 0.00% | +200.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $10,940,000 | -25.9% | 252,497 | -30.4% | 0.00% | -25.0% |
| New | YUM BRANDS INCcall | $10,133,000 | – | 122,200 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $13,523,000 | -18.2% | 203,715 | -8.1% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC | $13,160,000 | -33.7% | 294,742 | -39.3% | 0.00% | -40.0% |
| NIHD | Buy | NII HLDGS INC | $12,089,000 | -42.5% | 3,801,417 | +0.0% | 0.00% | -40.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $13,472,000 | +23.7% | 397,521 | +14.9% | 0.00% | 0.0% |
| TMUSP | Sell | T MOBILE US INCpref conv | $13,689,000 | +0.4% | 186,011 | -9.7% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCput | $11,768,000 | +50.7% | 141,065 | +66.0% | 0.00% | +50.0% | |
| KMX | Sell | CARMAX INC | $10,818,000 | -11.6% | 220,609 | -7.9% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $11,627,000 | -5.5% | 554,698 | +3.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $12,423,000 | -44.3% | 223,862 | -53.3% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,537,000 | +12.8% | 494,135 | +12.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $11,679,000 | +111.2% | 767,885 | +98.3% | 0.00% | +200.0% |
| WPG | Sell | WP GLIMCHER IN | $13,420,000 | +10.8% | 1,199,294 | -6.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $11,094,000 | +19.6% | 278,892 | +4.2% | 0.00% | +50.0% |
| Sell | TESLA MTRS INCcall | $10,083,000 | -82.0% | 47,500 | -80.5% | 0.00% | -78.6% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $10,847,000 | +18.1% | 469,571 | +2.7% | 0.00% | +50.0% |
| USAK | Buy | USA TRUCK INC | $13,201,000 | +23.7% | 753,930 | +33.1% | 0.00% | 0.0% |
| Buy | MYLAN N Vput | $10,810,000 | +50.5% | 250,000 | +61.3% | 0.00% | +50.0% | |
| Sell | TRANSOCEAN LTDput | $12,425,000 | +25.8% | 1,045,000 | -3.3% | 0.00% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $10,739,000 | +3.8% | 261,352 | -3.5% | 0.00% | 0.0% |
| New | WAYFAIR INCput | $12,734,000 | – | 326,500 | +100.0% | 0.00% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $12,546,000 | +37.1% | 549,051 | +1.9% | 0.00% | +50.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $10,751,000 | -11.8% | 161,162 | -19.5% | 0.00% | 0.0% |
| WEB COM GROUP INCbond | $11,415,000 | -3.0% | 12,340,000 | 0.0% | 0.00% | 0.0% | ||
| MTZ | Buy | MASTEC INC | $13,563,000 | +410.8% | 607,636 | +363.2% | 0.00% | +200.0% |
| Sell | POWERSHARES QQQ TRUSTcall | $12,206,000 | -88.6% | 113,500 | -88.4% | 0.00% | -88.9% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,213,000 | +5.1% | 389,202 | +11.2% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $14,034,000 | -67.6% | 14,212,000 | -65.9% | 0.00% | -72.7% | |
| POWI | Sell | POWER INTEGRATIONS INC | $10,865,000 | -2.6% | 217,002 | -3.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,391,000 | -57.8% | 315,166 | -57.2% | 0.00% | -57.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $13,258,000 | -11.5% | 284,906 | -15.3% | 0.00% | -25.0% |
| PPS | Sell | POST PPTYS INC | $13,727,000 | -62.0% | 224,850 | -62.9% | 0.00% | -66.7% |
| New | HESS CORPput | $10,818,000 | – | 180,000 | +100.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $10,741,000 | -22.8% | 123,973 | -19.6% | 0.00% | -25.0% |
| Sell | SINA CORPbond | $13,584,000 | -10.8% | 13,832,000 | -9.9% | 0.00% | -25.0% | |
| QGEN | Sell | QIAGEN NV | $10,998,000 | -21.6% | 504,292 | -19.7% | 0.00% | -25.0% |
| Buy | CATERPILLAR INC DELcall | $10,265,000 | +168.2% | 135,400 | +170.8% | 0.00% | +200.0% | |
| TWLO | New | TWILIO INC | $10,476,000 | – | 287,012 | +100.0% | 0.00% | – |
| Buy | KINDER MORGAN INC DELput | $11,039,000 | +185.0% | 589,700 | +171.9% | 0.00% | +200.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $11,102,000 | -35.3% | 351,700 | -41.4% | 0.00% | -25.0% |
| Buy | ROYAL GOLD INCbond | $11,317,000 | +24.9% | 10,646,000 | +12.5% | 0.00% | +50.0% | |
| JOE | Sell | ST JOE CO | $13,018,000 | -13.1% | 734,674 | -15.9% | 0.00% | -25.0% |
| SILVER WHEATON CORPcall | $10,812,000 | +41.9% | 459,500 | 0.0% | 0.00% | +50.0% | ||
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,344,000 | -31.8% | 489,227 | -22.7% | 0.00% | -40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $12,424,000 | +133.9% | 788,315 | +72.9% | 0.00% | +200.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $10,202,000 | -5.7% | 9,111,000 | -14.9% | 0.00% | 0.0% | |
| Buy | WORKDAY INCbond | $13,965,000 | +14.0% | 12,531,000 | +15.6% | 0.00% | 0.0% | |
| EPEGQ | Buy | EP ENERGY CORP | $13,479,000 | +186.5% | 2,602,084 | +150.0% | 0.00% | +200.0% |
| ROYAL GOLD INCcall | $10,803,000 | +40.4% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $12,084,000 | +104.4% | 2,627,118 | -2.2% | 0.00% | +50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $10,866,000 | -13.3% | 1,899,697 | -8.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,705,000 | +78.9% | 664,139 | +74.2% | 0.00% | +50.0% |
| AMLP | Sell | ALPS ETF TRfund | $11,119,000 | -18.3% | 874,151 | -30.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $13,032,000 | +24.8% | 1,396,638 | -2.0% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $10,358,000 | -38.2% | 920,787 | -30.3% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $10,609,000 | -35.5% | 3,572,775 | -14.2% | 0.00% | -25.0% |
| MUX | Sell | MCEWEN MNG INC | $10,346,000 | +69.6% | 2,687,359 | -17.2% | 0.00% | +50.0% |
| ENVESTNET INCbond | $10,679,000 | +3.2% | 11,865,000 | 0.0% | 0.00% | 0.0% | ||
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $13,369,000 | -54.7% | 349,531 | -57.7% | 0.00% | -62.5% |
| VRNS | Sell | VARONIS SYS INC | $12,471,000 | +5.5% | 519,194 | -19.9% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $14,007,000 | +3.4% | 1,964,388 | +25.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $12,431,000 | +6.5% | 206,088 | +0.7% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $12,305,000 | -18.1% | 1,506,087 | +8.2% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,574,000 | -43.9% | 292,933 | -39.5% | 0.00% | -50.0% |
| XTLY | Buy | XACTLY CORP | $11,165,000 | +198.4% | 871,550 | +59.5% | 0.00% | +200.0% |
| PWR | Sell | QUANTA SVCS INC | $10,088,000 | -94.7% | 436,298 | -94.9% | 0.00% | -93.9% |
| NOBLE ENERGY INCput | $11,478,000 | +14.2% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| AXGT | Sell | AXOVANT SCIENCES LTD | $11,231,000 | +9.4% | 874,644 | -2.2% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $10,633,000 | -32.7% | 1,159,511 | -24.8% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND INC NEW | $10,225,000 | -59.1% | 89,092 | -60.8% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INC | $10,639,000 | -47.7% | 560,863 | -47.3% | 0.00% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $10,975,000 | -89.6% | 138,370 | -91.6% | 0.00% | -88.9% |
| SVU | Sell | SUPERVALU INC | $14,023,000 | -20.9% | 2,970,797 | -3.4% | 0.00% | -40.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $12,583,000 | +3633.8% | 1,861,649 | +4341.4% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,907,000 | +237.6% | 179,864 | +220.6% | 0.00% | +200.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,426,000 | +1.3% | 873,233 | -2.1% | 0.00% | 0.0% |
| Buy | SPDR SERIES TRUSTput | $13,937,000 | +174.6% | 382,220 | +154.8% | 0.00% | +200.0% | |
| Sell | GENERAL CABLE CORP DEL NEWbond | $10,296,000 | +5.0% | 18,046,000 | -0.7% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,543,000 | +156.7% | 338,086 | +142.6% | 0.00% | +100.0% |
| Buy | MEDICINES CObond | $8,745,000 | +84.1% | 7,394,000 | +77.7% | 0.00% | +100.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $8,604,000 | -7.1% | 107,985 | +2.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $7,687,000 | -22.6% | 413,913 | -23.7% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $7,172,000 | +11.9% | 99,027 | -0.1% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $9,982,000 | +89.0% | 1,533,379 | +42.8% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,930,000 | -73.8% | 744,286 | -66.6% | 0.00% | -71.4% |
| PKI | Buy | PERKINELMER INC | $6,834,000 | +71.5% | 130,380 | +61.8% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,240,000 | -51.1% | 166,207 | -55.9% | 0.00% | -33.3% |
| DON | Buy | WISDOMTREE TRfund | $6,129,000 | +10.7% | 68,477 | +6.5% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $8,024,000 | -1.4% | 418,350 | +0.5% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,098,000 | -3.5% | 250,363 | -1.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAadr | $6,413,000 | +121.4% | 86,391 | +92.3% | 0.00% | +100.0% |
| Sell | PEPSICO INCput | $9,989,000 | -25.1% | 94,292 | -27.5% | 0.00% | -33.3% | |
| FFIC | Sell | FLUSHING FINL CORP | $7,560,000 | -10.4% | 380,285 | -2.6% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $7,493,000 | +26.4% | 111,583 | +23.0% | 0.00% | 0.0% |
| New | ABBOTT LABSput | $9,041,000 | – | 230,000 | +100.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $6,084,000 | -11.3% | 117,214 | -18.8% | 0.00% | 0.0% |
| Buy | NATIONAL BANK OF ABU DHABIbond | $7,748,000 | +23.9% | 7,800,000 | +21.9% | 0.00% | 0.0% | |
| New | BURLINGTON STORES INCcall | $6,671,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $7,492,000 | +9.5% | 199,587 | +6.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $8,177,000 | +4.7% | 302,414 | -4.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,785,000 | -20.6% | 251,757 | -25.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,114,000 | -83.3% | 232,893 | -81.5% | 0.00% | -77.8% |
| Buy | MERRIMACK PHARMACEUTICALS INbond | $7,547,000 | -21.1% | 7,120,000 | +11.2% | 0.00% | 0.0% | |
| New | TARGA RES CORPcall | $9,128,000 | – | 216,600 | +100.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $7,073,000 | +13.5% | 138,819 | +1.6% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCcall | $7,361,000 | – | 260,000 | +100.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INC | $10,017,000 | +54.7% | 292,616 | +32.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,176,000 | +14.6% | 212,617 | +4.8% | 0.00% | +100.0% |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $6,074,000 | +24.9% | 761,082 | 0.0% | 0.00% | +100.0% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $6,581,000 | -78.6% | 393,316 | -79.9% | 0.00% | -75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $6,574,000 | -51.7% | 536,287 | -38.8% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $8,523,000 | -23.8% | 135,531 | -23.9% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $9,080,000 | -2.5% | 963,913 | -17.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,318,000 | +37.9% | 323,799 | +47.0% | 0.00% | +100.0% |
| Buy | WRIGHT MED GROUP INCbond | $9,374,000 | +30.7% | 10,214,000 | +28.4% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $8,650,000 | -53.7% | 94,236 | -53.6% | 0.00% | -60.0% |
| ECA | Buy | ENCANA CORP | $7,234,000 | +162.7% | 928,721 | +105.4% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $9,034,000 | -41.1% | 134,969 | -46.9% | 0.00% | -50.0% |
| Buy | SELECT SECTOR SPDR TRput | $7,805,000 | +558.1% | 100,000 | +566.7% | 0.00% | – | |
| Sell | AETNA INC NEWcall | $9,343,000 | -16.8% | 76,500 | -23.5% | 0.00% | -33.3% | |
| DV | Buy | DEVRY ED GROUP INC | $9,854,000 | +70285.7% | 552,338 | +65969.1% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $9,062,000 | -2.4% | 161,825 | +0.1% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $8,324,000 | +1219.2% | 104,923 | +1029.1% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $6,548,000 | +32.5% | 3,657,000 | +30.6% | 0.00% | +100.0% | |
| New | NEVRO CORPbond | $8,060,000 | – | 7,635,000 | +100.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INC | $6,750,000 | -31.1% | 533,086 | -2.6% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $7,636,000 | +30.0% | 227,312 | +50.0% | 0.00% | 0.0% |
| Buy | COLONY CAP INCbond | $7,550,000 | +141.6% | 7,947,000 | +128.2% | 0.00% | +100.0% | |
| FLOT | Sell | ISHARES TRfund | $6,598,000 | -7.0% | 130,337 | -7.4% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCbond | $9,294,000 | -0.4% | 9,532,000 | -3.5% | 0.00% | 0.0% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,913,000 | +19.7% | 432,385 | +27.0% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $9,552,000 | -59.2% | 163,713 | -62.7% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $9,495,000 | -55.9% | 1,327,911 | -58.3% | 0.00% | -66.7% |
| BRKR | Buy | BRUKER CORP | $9,688,000 | +173.1% | 426,096 | +236.3% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $8,042,000 | +21.6% | 131,376 | +4.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $9,710,000 | -4.9% | 179,347 | +2.4% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP | $9,118,000 | -6.5% | 173,131 | -10.2% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $7,555,000 | -2.5% | 454,872 | -5.3% | 0.00% | 0.0% |
| Sell | ORACLE CORPput | $8,815,000 | -69.2% | 215,374 | -69.2% | 0.00% | -71.4% | |
| ATNI | New | ATN INTL INC | $6,769,000 | – | 86,994 | +100.0% | 0.00% | – |
| Buy | EDWARDS LIFESCIENCES CORPput | $7,230,000 | +17.1% | 72,500 | +3.6% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $8,167,000 | -7.9% | 176,988 | -16.9% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $6,121,000 | +38.4% | 103,461 | +21.1% | 0.00% | +100.0% |
| ECR | Buy | ECLIPSE RES CORP | $6,795,000 | +248.3% | 2,034,444 | +50.1% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $6,345,000 | +6.6% | 257,089 | -5.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,917,000 | +12035.1% | 253,239 | +7587.9% | 0.00% | – |
| Sell | BARRICK GOLD CORPcall | $7,046,000 | +49.8% | 330,000 | -4.7% | 0.00% | +100.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,812,000 | -56.4% | 1,112,861 | -42.7% | 0.00% | -50.0% |
| B | Buy | BARNES GROUP INC | $8,789,000 | +16.3% | 265,360 | +23.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $8,672,000 | +0.6% | 509,856 | +4.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC | $8,244,000 | -42.8% | 136,041 | -19.9% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,839,000 | +171.9% | 188,731 | +185.4% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $8,885,000 | +128.6% | 279,821 | +81.4% | 0.00% | +100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $9,648,000 | +25.0% | 275,647 | -2.1% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $8,441,000 | -13.3% | 577,765 | -2.2% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $8,186,000 | +16.7% | 221,971 | +9.4% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $9,915,000 | +72.4% | 637,202 | -2.4% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INC | $6,039,000 | +330.1% | 350,641 | +488.3% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $8,501,000 | +38.5% | 121,053 | +56.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $6,613,000 | -14.7% | 375,782 | -10.6% | 0.00% | 0.0% |
| Buy | SCHLUMBERGER LTDput | $6,075,000 | +723.2% | 76,818 | +668.2% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,079,000 | -8.2% | 336,888 | -3.4% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $6,171,000 | +3.9% | 192,727 | +0.9% | 0.00% | 0.0% |
| New | WYNN RESORTS LTDput | $9,064,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | MYLAN N Vcall | $7,783,000 | +8.3% | 180,000 | +16.1% | 0.00% | 0.0% | |
| EPIQ | Sell | EPIQ SYS INC | $9,652,000 | -4.3% | 661,063 | -1.5% | 0.00% | -33.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $7,230,000 | +462.2% | 250,184 | +332.8% | 0.00% | – |
| PPR | VOYA PRIME RATE TRfund | $6,774,000 | +1.6% | 1,323,098 | 0.0% | 0.00% | 0.0% | |
| WEB | Buy | WEB COM GROUP INC | $7,204,000 | -5.0% | 396,225 | +3.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,400,000 | +1357.9% | 1,049,189 | +991.0% | 0.00% | – |
| Sell | UNION PAC CORPcall | $6,544,000 | -17.7% | 75,000 | -25.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $8,070,000 | -3.2% | 492,406 | +3.0% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $8,872,000 | +1.1% | 209,219 | -1.0% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpref conv | $8,602,000 | -3.7% | 76,462 | -10.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,306,000 | -57.3% | 932,881 | -64.6% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $7,265,000 | -5.8% | 177,979 | -13.4% | 0.00% | 0.0% |
| New | ABERCROMBIE & FITCH COput | $7,925,000 | – | 445,000 | +100.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,388,000 | +369300.0% | 1,046,464 | +315100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $9,561,000 | -26.7% | 364,104 | -14.3% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $8,068,000 | -65.3% | 122,589 | -58.1% | 0.00% | -66.7% |
| WELLPRI | Buy | WELLTOWER INCpref conv | $9,619,000 | +16.3% | 141,874 | +6.5% | 0.00% | 0.0% |
| Sell | HEWLETT PACKARD ENTERPRISE Ccall | $9,451,000 | -1.3% | 517,300 | -4.2% | 0.00% | 0.0% | |
| CSRA | Sell | CSRA INC | $6,430,000 | -34.9% | 274,455 | -25.2% | 0.00% | -33.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $9,430,000 | +20.1% | 629,541 | -2.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,793,000 | +134.6% | 142,334 | +155.2% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $9,136,000 | -46.4% | 9,418,000 | -46.1% | 0.00% | -50.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $6,357,000 | +9.0% | 180,133 | -4.8% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,339,000 | +64.7% | 422,027 | +75.7% | 0.00% | +100.0% |
| New | ANHEUSER BUSCH INBEV SA/NVput | $6,584,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $9,462,000 | +66.9% | 362,940 | +60.6% | 0.00% | +100.0% |
| BDGE | BRIDGE BANCORP INC | $6,073,000 | -6.8% | 213,833 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $8,175,000 | +15.2% | 575,694 | +20.4% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORPcall | $6,201,000 | -13.2% | 131,200 | -13.2% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $9,396,000 | -5.4% | 271,086 | -3.6% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,385,000 | -31.7% | 351,531 | -22.6% | 0.00% | -33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $6,978,000 | +11.7% | 25,617 | +7.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $8,169,000 | +5.0% | 263,502 | -1.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $7,161,000 | +13.8% | 153,214 | +13.2% | 0.00% | 0.0% |
| Buy | JD COM INCcall | $7,676,000 | +252.3% | 361,570 | +339.8% | 0.00% | +100.0% | |
| Sell | JD COM INCput | $6,783,000 | -74.4% | 319,500 | -68.0% | 0.00% | -71.4% | |
| VSAR | Buy | VERSARTIS INC | $9,473,000 | +87.2% | 856,524 | +35.7% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $6,480,000 | -63.7% | 137,902 | -64.0% | 0.00% | -60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,128,000 | +0.7% | 112,603 | -0.7% | 0.00% | 0.0% |
| Buy | VERINT SYS INCbond | $6,587,000 | +24.1% | 7,244,000 | +18.1% | 0.00% | +100.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,820,000 | +27.9% | 324,915 | +15.1% | 0.00% | +100.0% |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $7,242,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $9,056,000 | +47.4% | 2,786,548 | +81.0% | 0.00% | 0.0% |
| Sell | VALE S Aput | $7,084,000 | -19.9% | 1,400,000 | -33.3% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,065,000 | +7.9% | 172,967 | +6.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,955,000 | +19.1% | 174,771 | +5.1% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRfund | $6,109,000 | +8.0% | 47,374 | +0.5% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $8,106,000 | +3518.8% | 904,638 | +2560.5% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTfund | $6,323,000 | +2.4% | 75,343 | -2.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $8,103,000 | +45.7% | 139,552 | +44.8% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INC | $8,823,000 | -13.8% | 375,725 | -32.4% | 0.00% | -33.3% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $9,208,000 | +697.9% | 60,668 | +696.4% | 0.00% | – | |
| J2 GLOBAL INCbond | $6,588,000 | +3.1% | 5,867,000 | 0.0% | 0.00% | 0.0% | ||
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $7,494,000 | -43.2% | 627,108 | -65.0% | 0.00% | -33.3% |
| Buy | AVALONBAY CMNTYS INCcall | $9,362,000 | -1.6% | 51,900 | +3.8% | 0.00% | 0.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,734,000 | +52.3% | 303,240 | +57.9% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $8,713,000 | +1.6% | 269,032 | -0.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,999,000 | +46.5% | 434,207 | +9.1% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTfund | $9,045,000 | +1.8% | 259,245 | +0.0% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $7,638,000 | -2.6% | 830,312 | -4.1% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $7,498,000 | +1001.0% | 1,481,620 | +816.7% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,284,000 | -3.5% | 357,875 | -0.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,707,000 | +12.6% | 95,670 | +1.6% | 0.00% | 0.0% |
| Buy | SUNTRUST BKS INCcall | $9,243,000 | +34.8% | 225,000 | +18.4% | 0.00% | 0.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $8,767,000 | -46.3% | 682,807 | -2.2% | 0.00% | -50.0% |
| FLIC | Sell | FIRST LONG IS CORP | $6,818,000 | -7.1% | 237,803 | -7.7% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPbond | $7,117,000 | +53.5% | 8,839,000 | +47.8% | 0.00% | +100.0% | |
| CCP | Buy | CARE CAP PPTYS INC | $9,318,000 | +1.7% | 355,532 | +4.1% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $6,947,000 | -8.2% | 191,908 | -24.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,358,000 | -10.2% | 167,998 | -26.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $8,105,000 | +37.9% | 586,944 | +51.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $9,240,000 | +246.6% | 761,713 | +276.3% | 0.00% | +100.0% |
| ANGLOGOLD ASHANTI LTDcall | $6,861,000 | +31.9% | 379,900 | 0.0% | 0.00% | +100.0% | ||
| KMT | Buy | KENNAMETAL INC | $8,154,000 | +571.7% | 368,799 | +582.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,515,000 | +4.3% | 1,496,575 | -1.8% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $9,320,000 | -24.0% | 1,520,595 | +4.2% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $9,347,000 | +21.8% | 267,600 | -6.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,915,000 | +727.1% | 156,284 | +740.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $6,560,000 | +9.5% | 526,850 | -1.7% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $9,631,000 | +227.6% | 9,708,000 | +221.1% | 0.00% | +100.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,639,000 | -4.1% | 541,611 | +10.6% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $7,669,000 | -26.0% | 458,678 | -2.2% | 0.00% | -33.3% |
| TITN | Buy | TITAN MACHY INC | $9,594,000 | +98.6% | 860,456 | +105.9% | 0.00% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,297,000 | -16.1% | 646,354 | -8.3% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,969,000 | +25.2% | 65,805 | +47.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC | $7,317,000 | -10.0% | 2,938,412 | -17.6% | 0.00% | 0.0% |
| New | ROYAL DUTCH SHELL PLCcall | $8,750,000 | – | 158,450 | +100.0% | 0.00% | – | |
| WUBA | Buy | 58 COM INCadr | $8,271,000 | -8.9% | 180,236 | +10.5% | 0.00% | 0.0% |
| Buy | ROVI CORPbond | $7,650,000 | +57.9% | 8,082,000 | +59.2% | 0.00% | +100.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,397,000 | -12.0% | 217,191 | -24.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,237,000 | -13.5% | 553,489 | -27.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,806,000 | +44.3% | 233,643 | +36.9% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,203,000 | -61.5% | 146,634 | -61.7% | 0.00% | -60.0% |
| Buy | KRAFT HEINZ COput | $7,813,000 | +1376.9% | 88,300 | +1210.3% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,574,000 | -64.9% | 378,716 | -62.2% | 0.00% | -66.7% |
| New | KROGER COcall | $6,530,000 | – | 177,500 | +100.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $7,250,000 | +10.9% | 142,163 | -3.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $6,785,000 | -50.1% | 344,072 | -59.6% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC | $6,308,000 | +14.0% | 36,761 | +2.3% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $9,318,000 | +7179.7% | 314,371 | +7323.2% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $9,672,000 | +184.2% | 307,528 | +167.5% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,796,000 | -38.9% | 178,055 | -25.4% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,977,000 | +7.1% | 96,961 | -4.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,788,000 | +116.3% | 301,281 | +138.1% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,130,000 | -52.2% | 64,338 | -44.1% | 0.00% | -50.0% |
| New | RITE AID CORPcall | $7,490,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $6,534,000 | +217.8% | 73,075 | +209.0% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL | $9,731,000 | -3.7% | 619,780 | -2.3% | 0.00% | -33.3% |
| New | ALTRIA GROUP INCput | $6,121,000 | – | 88,768 | +100.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $7,297,000 | +281.6% | 345,971 | +228.6% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $9,383,000 | -9.8% | 333,567 | +8.2% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $10,008,000 | -43.0% | 2,189,766 | -51.7% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $6,573,000 | -12.4% | 71,784 | -31.0% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $6,274,000 | -8.0% | 55,441 | -6.1% | 0.00% | 0.0% |
| New | BCE INCcall | $9,462,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $8,835,000 | -86.3% | 1,072,232 | -82.7% | 0.00% | -87.5% |
| SCL | Buy | STEPAN CO | $8,357,000 | +144.1% | 140,378 | +126.7% | 0.00% | +100.0% |
| New | TEXTRON INCput | $7,312,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $9,763,000 | -52.1% | 85,747 | -55.5% | 0.00% | -60.0% |
| EWP | Buy | ISHARESfund | $8,313,000 | +21.8% | 332,797 | +32.6% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,333,000 | +10.2% | 461,942 | +8.5% | 0.00% | +100.0% |
| EWG | Buy | ISHARESfund | $6,957,000 | +31.7% | 289,277 | +40.9% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $8,033,000 | -31.6% | 1,289,367 | -10.8% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $6,289,000 | -37.8% | 69,283 | -38.7% | 0.00% | -33.3% |
| New | ALTRIA GROUP INCcall | $8,259,000 | – | 119,770 | +100.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $8,157,000 | -5.7% | 614,300 | -4.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,185,000 | +865.8% | 352,718 | +639.8% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,141,000 | +14.1% | 632,063 | +17.5% | 0.00% | 0.0% |
| New | CISCO SYS INCcall | $7,268,000 | – | 253,334 | +100.0% | 0.00% | – | |
| Buy | CISCO SYS INCput | $8,575,000 | +140.9% | 298,900 | +139.1% | 0.00% | +100.0% | |
| ISHAREScall | $8,625,000 | +0.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $7,359,000 | +46.5% | 532,489 | +37.9% | 0.00% | +100.0% |
| NNI | Sell | NELNET INC | $8,999,000 | -14.8% | 258,974 | -3.5% | 0.00% | -33.3% |
| ISHARESput | $8,625,000 | +0.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALPHABET INCcall | $6,044,000 | +10889.1% | 8,732 | +11861.6% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $8,604,000 | +2.4% | 623,010 | -3.0% | 0.00% | 0.0% |
| Buy | NIKE INCcall | $8,172,000 | +29.9% | 148,046 | +44.7% | 0.00% | 0.0% | |
| OEF | Buy | ISHARES TRfund | $9,201,000 | +10.1% | 99,041 | +8.2% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $7,284,000 | -1.8% | 5,798,000 | +1.8% | 0.00% | 0.0% | |
| SAAS | New | INCONTACT INC | $8,234,000 | – | 594,523 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $8,989,000 | +14.2% | 243,483 | +19.2% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $6,496,000 | -20.5% | 6,251,000 | -23.1% | 0.00% | 0.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $8,430,000 | -38.2% | 810,614 | -38.3% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $8,309,000 | +23.4% | 270,295 | +19.7% | 0.00% | 0.0% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $7,534,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPbond | $7,783,000 | +37.8% | 13,655,000 | +36.4% | 0.00% | +100.0% | |
| Buy | LIBERTY MEDIA CORPbond | $7,982,000 | +98.8% | 13,763,103 | +84.7% | 0.00% | +100.0% | |
| IYT | Sell | ISHARES TRfund | $6,754,000 | -52.8% | 50,354 | -49.9% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,129,000 | +12.7% | 53,241 | +0.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $6,058,000 | +10.0% | 308,982 | +1.2% | 0.00% | +100.0% |
| STANLEY BLACK & DECKER INCput | $8,898,000 | +5.7% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | E M C CORP MASSput | $8,939,000 | +29.1% | 329,000 | +26.6% | 0.00% | 0.0% | |
| Sell | INCYTE CORPbond | $7,060,000 | +1.7% | 4,253,000 | -2.3% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $9,995,000 | -4.4% | 434,617 | +9.9% | 0.00% | -33.3% |
| EPAC | Buy | ACTUANT CORP | $7,779,000 | +2601.0% | 344,059 | +2846.0% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWbond | $9,432,000 | -26.6% | 8,815,000 | -27.6% | 0.00% | -33.3% | |
| CS | Buy | CREDIT SUISSE GROUPadr | $8,116,000 | -2.7% | 758,467 | +28.5% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $7,366,000 | +59.2% | 200,435 | +36.2% | 0.00% | +100.0% |
| New | WHITING PETE CORP NEWbond | $6,339,000 | – | 6,460,000 | +100.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,478,000 | -54.9% | 270,267 | -56.2% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,991,000 | -67.7% | 84,841 | -51.4% | 0.00% | -66.7% |
| Buy | LINKEDIN CORPcall | $9,463,000 | +313.8% | 50,000 | +150.0% | 0.00% | +100.0% | |
| Buy | TWENTY FIRST CENTY FOX INCcall | $6,508,000 | +285.1% | 240,600 | +297.0% | 0.00% | – | |
| BMCH | Buy | BMC STK HLDGS INC | $8,096,000 | +13.0% | 454,313 | +5.4% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $7,412,000 | -10.0% | 2,368,130 | -9.7% | 0.00% | 0.0% |
| Buy | FACEBOOK INCcall | $8,644,000 | +256.7% | 75,642 | +256.2% | 0.00% | +100.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCpref conv | $9,360,000 | +116.6% | 144,490 | +104.1% | 0.00% | +100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $8,972,000 | -49.2% | 137,369 | -49.3% | 0.00% | -60.0% |
| New | HOLOGIC INCbond | $6,670,000 | – | 4,795,000 | +100.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $6,163,000 | -22.2% | 251,361 | -22.8% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $8,161,000 | -7.9% | 927,320 | -2.5% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,171,000 | +29.3% | 633,863 | +37.0% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,504,000 | +174.7% | 210,359 | +131.6% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $6,406,000 | +181.8% | 171,776 | +169.8% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,868,000 | -48.8% | 133,602 | -53.1% | 0.00% | -60.0% |
| Buy | GLAXOSMITHKLINE PLCcall | $6,579,000 | +11.9% | 151,800 | +4.7% | 0.00% | 0.0% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $8,380,000 | +102.3% | 8,561,000 | +103.8% | 0.00% | +100.0% | |
| IJK | Buy | ISHARES TRfund | $9,898,000 | +18.8% | 58,529 | +14.2% | 0.00% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $7,371,000 | +10739.7% | 100,900 | +11111.1% | 0.00% | – | |
| CACI | Sell | CACI INTL INC | $8,955,000 | -30.9% | 99,053 | -18.5% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $6,314,000 | +15.6% | 263,082 | -6.2% | 0.00% | +100.0% |
| New | WHITING PETE CORP NEWbond | $8,950,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $7,668,000 | -83.2% | 84,560 | -76.3% | 0.00% | -83.3% |
| TNH | Buy | TERRA NITROGEN CO L P | $7,643,000 | +2572.4% | 73,085 | +2741.6% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $8,951,000 | +8.3% | 607,267 | -1.2% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $7,869,000 | – | 1,479,350 | +100.0% | 0.00% | – |
| Buy | TRULIA INCbond | $6,048,000 | +108.7% | 3,855,000 | +53.6% | 0.00% | +100.0% | |
| IJJ | Buy | ISHARES TRfund | $8,366,000 | +11.3% | 65,328 | +7.8% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $7,049,000 | +78.5% | 152,234 | +55.6% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,907,000 | +33.2% | 231,875 | +31.4% | 0.00% | +100.0% |
| ITT | New | ITT INC | $8,425,000 | – | 263,402 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERfund | $6,508,000 | – | 50,000 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONbond | $7,066,000 | +7.1% | 7,460,000 | 0.0% | 0.00% | 0.0% | ||
| IYW | Buy | ISHARES TRfund | $7,262,000 | -2.4% | 68,980 | +0.5% | 0.00% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $8,202,000 | +7941.2% | 605,784 | +6484.6% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,507,000 | -26.2% | 114,881 | -32.8% | 0.00% | -33.3% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $9,755,000 | -6.9% | 8,632,000 | -9.1% | 0.00% | -33.3% | |
| STAY | Buy | EXTENDED STAY AMER INCunit | $7,962,000 | +7.8% | 532,546 | +17.5% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC | $8,035,000 | +9.8% | 165,176 | -0.4% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $7,040,000 | +18.1% | 40,808 | +13.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $7,357,000 | +33.7% | 583,430 | +0.1% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,051,000 | +102.4% | 329,587 | +77.8% | 0.00% | +100.0% |
| IJR | Sell | ISHARES TRfund | $6,248,000 | +1.0% | 53,761 | -2.2% | 0.00% | 0.0% |
| PGND | New | PRESS GANEY HLDGS INC | $6,243,000 | – | 158,657 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $8,458,000 | +21.0% | 444,008 | +9.8% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $9,405,000 | +0.9% | 426,548 | -3.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,186,000 | +111.5% | 127,643 | +87.5% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $7,210,000 | -6.7% | 249,675 | -2.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $6,716,000 | +72.2% | 1,232,434 | +36.8% | 0.00% | +100.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $8,100,000 | +356.9% | 388,875 | +282.4% | 0.00% | – |
| MANPOWERGROUP INCput | $6,434,000 | -21.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TBI | Sell | TRUEBLUE INC | $8,024,000 | -38.5% | 424,062 | -15.0% | 0.00% | -33.3% |
| IJT | Buy | ISHARES TRfund | $8,694,000 | +10.2% | 67,705 | +6.5% | 0.00% | 0.0% |
| EVDY | Sell | EVERYDAY HEALTH INC | $7,501,000 | +40.3% | 951,913 | -0.3% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $8,134,000 | +64.3% | 395,005 | +43.2% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,108,000 | +23.6% | 131,647 | +32.4% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $8,301,000 | +6.9% | 254,492 | +6.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $9,984,000 | -14.5% | 10,479 | -20.0% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INC | $9,380,000 | -53.6% | 315,603 | -52.5% | 0.00% | -60.0% |
| BKH | Buy | BLACK HILLS CORP | $8,931,000 | +2990.3% | 141,675 | +2854.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $6,826,000 | +36.7% | 521,832 | +40.8% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $9,428,000 | -68.7% | 792,995 | -75.9% | 0.00% | -75.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $8,636,000 | +0.9% | 345,821 | -1.0% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $8,987,000 | -57.1% | 567,767 | -58.7% | 0.00% | -60.0% |
| MASI | Buy | MASIMO CORP | $6,939,000 | +32.6% | 132,130 | +5.6% | 0.00% | +100.0% |
| Sell | GILEAD SCIENCES INCcall | $7,174,000 | -77.4% | 86,000 | -75.1% | 0.00% | -75.0% | |
| Sell | NEWMONT MINING CORPcall | $9,780,000 | -26.4% | 250,000 | -50.0% | 0.00% | -33.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,458,000 | -48.4% | 251,434 | -47.7% | 0.00% | -50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $9,710,000 | +37.9% | 630,928 | +32.7% | 0.00% | 0.0% |
| Sell | ING GROEP N Vbond | $6,142,000 | -53.9% | 6,700,000 | -53.6% | 0.00% | -33.3% | |
| HIFR | Sell | INFRAREIT INC | $7,648,000 | -46.1% | 436,014 | -47.6% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $7,002,000 | +0.9% | 778,892 | -18.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $6,983,000 | -30.9% | 467,705 | -18.8% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $9,727,000 | -10.4% | 186,668 | -15.1% | 0.00% | -33.3% |
| WPX | Sell | WPX ENERGY INC | $6,305,000 | -15.7% | 677,185 | -36.7% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $8,778,000 | -16.0% | 8,735,000 | -14.6% | 0.00% | -33.3% | |
| GTS | Buy | TRIPLE-S MGMT CORP | $9,441,000 | +209.6% | 386,467 | +215.1% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,048,000 | +3.9% | 144,272 | +4.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $6,389,000 | +10.6% | 297,844 | +2.3% | 0.00% | +100.0% |
| New | ENVISION HEALTHCARE HLDGS INcall | $6,343,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | BIOGEN INCput | $9,471,000 | +358.9% | 39,164 | +393.9% | 0.00% | +100.0% | |
| BANR | Sell | BANNER CORP | $7,501,000 | -15.3% | 176,346 | -16.3% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Ladr | $7,662,000 | -27.0% | 1,000,173 | -24.0% | 0.00% | -33.3% |
| HSC | Buy | HARSCO CORP | $6,502,000 | +113.7% | 979,203 | +75.4% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aadr | $6,114,000 | -2.3% | 3,359,844 | -4.5% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $9,703,000 | +14.5% | 94,542 | -1.0% | 0.00% | 0.0% |
| Sell | BIOGEN INCcall | $5,599,000 | -40.5% | 23,153 | -35.9% | 0.00% | -50.0% | |
| PETROLEO BRASILEIRO SA PETROput | $5,370,000 | +22.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $5,876,000 | +4420.0% | 820,678 | +3595.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $4,879,000 | +45.3% | 71,836 | +41.9% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $4,986,000 | -7.5% | 4,355,000 | -3.5% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,892,000 | +202.8% | 229,996 | +298.2% | 0.00% | – |
| MELCO CROWN ENTMT LTDput | $2,516,000 | -23.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,328,000 | +139.5% | 53,347 | +158.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,371,000 | -3.1% | 158,171 | +2.7% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $5,190,000 | -38.6% | 4,220,000 | -43.7% | 0.00% | -50.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,238,000 | -57.9% | 152,727 | -54.3% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $4,724,000 | +10.6% | 223,681 | -1.8% | 0.00% | 0.0% |
| Sell | MERCK & CO INCput | $5,918,000 | -55.8% | 102,726 | -59.4% | 0.00% | -66.7% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $4,497,000 | +1.8% | 360,000 | -4.2% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,890,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,745,000 | -43.8% | 140,747 | -40.6% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS AMERICAS SAadr | $2,141,000 | +395.6% | 249,469 | +702.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $3,799,000 | -24.4% | 968,889 | -15.9% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,102,000 | +62.0% | 168,165 | +44.1% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $3,069,000 | +0.2% | 5,579,170 | +0.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,644,000 | -73.3% | 90,828 | -70.6% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INC | $2,068,000 | -54.7% | 14,457 | -56.7% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $2,512,000 | +31300.0% | 782,485 | +30170.2% | 0.00% | – |
| Sell | NETSUITE INCbond | $2,846,000 | -80.4% | 2,948,000 | -80.6% | 0.00% | -75.0% | |
| PKD | Buy | PARKER DRILLING CO | $5,032,000 | +10.6% | 2,197,502 | +2.4% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCcall | $4,816,000 | -74.4% | 350,000 | -80.5% | 0.00% | -80.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,735,000 | +33.7% | 118,873 | +4.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCbond | $2,374,000 | -10.8% | 1,646,000 | -26.8% | 0.00% | 0.0% | |
| PANDORA MEDIA INCcall | $3,113,000 | +39.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MSCC | Buy | MICROSEMI CORP | $5,341,000 | -14.1% | 163,432 | +0.7% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,443,000 | +4048.2% | 209,337 | +2653.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,172,000 | -56.5% | 94,024 | -31.6% | 0.00% | -50.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDadr | $2,496,000 | +2981.5% | 89,996 | +4551.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $2,325,000 | -12.6% | 358,796 | +39.3% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,101,000 | -7.0% | 133,684 | -4.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,428,000 | +94.7% | 345,941 | +78.7% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,815,000 | +9204.9% | 91,374 | +9368.8% | 0.00% | – |
| PNM | Sell | PNM RES INC | $3,230,000 | -78.0% | 91,152 | -79.1% | 0.00% | -75.0% |
| New | DIAGEO P L Ccall | $3,093,000 | – | 27,400 | +100.0% | 0.00% | – | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $3,894,000 | – | 337,724 | +100.0% | 0.00% | – |
| Sell | EMERGENT BIOSOLUTIONS INCbond | $5,233,000 | -31.6% | 4,609,000 | -21.9% | 0.00% | -50.0% | |
| PDCE | Sell | PDC ENERGY INC | $4,314,000 | -19.8% | 74,899 | -17.2% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $2,185,000 | -68.6% | 367,816 | -73.6% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INC | $5,603,000 | +746.4% | 315,117 | +595.9% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $4,317,000 | +46.1% | 239,695 | +29.5% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,784,000 | +5.9% | 192,825 | -4.2% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $4,745,000 | +8.5% | 235,864 | -0.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,353,000 | +208.3% | 35,728 | +160.8% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,210,000 | -66.5% | 119,059 | -68.4% | 0.00% | -75.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,159,000 | +17.9% | 385,050 | +0.8% | 0.00% | 0.0% |
| Sell | ELECTRONICS FOR IMAGING INCbond | $2,979,000 | -38.6% | 2,811,000 | -39.2% | 0.00% | 0.0% | |
| Buy | MONDELEZ INTL INCcall | $4,569,000 | +127.8% | 100,400 | +100.8% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $2,729,000 | -10.5% | 92,871 | -20.6% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,619,000 | +977.1% | 78,387 | +977.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,363,000 | -38.1% | 1,191,657 | -56.5% | 0.00% | -50.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $5,152,000 | +0.5% | 504,644 | -3.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,293,000 | -18.2% | 557,324 | +0.0% | 0.00% | 0.0% |
| Sell | DU PONT E I DE NEMOURS & COcall | $4,536,000 | -46.9% | 70,000 | -48.1% | 0.00% | -50.0% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,531,000 | +217.2% | 74,904 | +219.1% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,175,000 | -13.1% | 909,678 | +18.4% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $4,724,000 | +17.9% | 92,581 | -2.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,044,000 | +4892.6% | 60,722 | +4445.1% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $2,600,000 | +10.5% | 70,354 | +10.4% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,400,000 | +26.7% | 224,615 | +28.9% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPbond | $4,894,000 | +529.9% | 3,828,000 | +509.6% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,358,000 | +42.9% | 155,799 | +36.5% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $4,349,000 | +66.4% | 350,725 | +43.7% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,462,000 | +2.4% | 155,838 | -3.6% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYS INC | $3,371,000 | – | 210,800 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,765,000 | +5.0% | 427,458 | -3.9% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,235,000 | +2.3% | 196,597 | -1.8% | 0.00% | 0.0% |
| New | BARCLAYS BK PLCput | $2,760,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $2,023,000 | +127.0% | 34,813 | +156.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P | $4,783,000 | -81.1% | 82,729 | -80.6% | 0.00% | -83.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,578,000 | +2.2% | 67,987 | +0.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $4,543,000 | -5.0% | 141,159 | -4.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $4,996,000 | -35.3% | 35,525 | -39.3% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,331,000 | +167.6% | 152,025 | +138.8% | 0.00% | – |
| New | ALPS ETF TRput | $3,180,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $3,643,000 | -13.9% | 212,488 | +7.2% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,170,000 | +241.6% | 288,425 | +171.3% | 0.00% | – |
| New | EASTMAN CHEM COcall | $2,377,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC NEWput | $4,646,000 | – | 150,400 | +100.0% | 0.00% | – | |
| New | WEBSTER FINL CORP CONNcall | $3,056,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,464,000 | -14.9% | 735,253 | -17.2% | 0.00% | -50.0% |
| Buy | VODAFONE GROUP PLC NEWcall | $5,190,000 | +729.1% | 168,000 | +760.3% | 0.00% | – | |
| Buy | VMWARE INCcall | $3,456,000 | +32.1% | 60,400 | +20.8% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $3,840,000 | -79.4% | 256,127 | -82.1% | 0.00% | -80.0% |
| HEIA | New | HEICO CORP NEW | $2,879,000 | – | 53,663 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $3,443,000 | +175.2% | 319,100 | +69.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $5,155,000 | +5.9% | 327,942 | +1.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $3,236,000 | -57.1% | 336,367 | -51.4% | 0.00% | -50.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $5,670,000 | – | 433,844 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $4,567,000 | +84.3% | 88,713 | +95.7% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $3,545,000 | -7.3% | 190,681 | -9.1% | 0.00% | 0.0% |
| New | VIPSHOP HLDGS LTDcall | $4,245,000 | – | 380,000 | +100.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INC | $2,193,000 | +15564.3% | 67,793 | +13763.6% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $2,939,000 | +20.4% | 26,896 | +4.5% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,167,000 | +16.9% | 230,832 | +25.2% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,314,000 | -41.2% | 348,935 | -39.2% | 0.00% | 0.0% |
| Buy | VIACOM INC NEWcall | $2,048,000 | +1888.3% | 49,382 | +1875.3% | 0.00% | – | |
| WNR | Buy | WESTERN REFNG INC | $3,484,000 | -9.9% | 168,914 | +27.1% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $4,887,000 | -72.5% | 54,066 | -73.1% | 0.00% | -80.0% |
| New | WESTLAKE CHEM CORPcall | $3,219,000 | – | 75,000 | +100.0% | 0.00% | – | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,016,000 | – | 100,915 | +100.0% | 0.00% | – |
| New | HILL ROM HLDGS INCput | $3,991,000 | – | 79,100 | +100.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORPadr | $2,422,000 | -3.2% | 109,633 | +1.9% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,019,000 | -9.0% | 337,700 | +10.4% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,584,000 | +110.4% | 77,996 | +112.0% | 0.00% | – |
| New | HAWAIIAN ELEC INDUSTRIEScall | $2,459,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,031,000 | -36.0% | 112,432 | -44.8% | 0.00% | -50.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $3,448,000 | +703.7% | 40,576 | +679.3% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSfund | $2,050,000 | +6.5% | 19,130 | +5.8% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,215,000 | +27.3% | 68,494 | +10.2% | 0.00% | 0.0% |
| New | WHITEWAVE FOODS COput | $2,347,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,255,000 | -51.1% | 202,598 | -50.4% | 0.00% | -50.0% |
| New | CARNIVAL CORPcall | $2,197,000 | – | 49,700 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCput | $4,671,000 | – | 135,000 | +100.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LTDadr | $2,634,000 | +51.9% | 334,766 | +6.1% | 0.00% | – |
| New | WHITING PETE CORP NEWbond | $4,938,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INC | $5,961,000 | -2.4% | 114,228 | -8.6% | 0.00% | -50.0% |
| Buy | VECTOR GROUP LTDbond | $2,506,000 | +99.5% | 2,273,000 | +102.0% | 0.00% | – | |
| WILLIAMS COS INC DELcall | $2,163,000 | +34.6% | 100,000 | 0.0% | 0.00% | – | ||
| VDSI | Buy | VASCO DATA SEC INTL INC | $4,667,000 | +92.5% | 284,783 | +80.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRfund | $3,700,000 | -15.1% | 55,452 | -19.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,281,000 | 0.0% | 800,300 | +14.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,266,000 | -47.4% | 116,240 | -40.4% | 0.00% | -66.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,048,000 | +0.4% | 134,407 | +0.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $5,826,000 | +94.4% | 358,943 | +102.2% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDSfund | $5,215,000 | -32.1% | 39,966 | -35.8% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,716,000 | +2758.9% | 197,068 | +2543.1% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,458,000 | +9.6% | 75,588 | -3.2% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $5,352,000 | +2.7% | 517,600 | 0.0% | 0.00% | 0.0% | |
| DFE | Buy | WISDOMTREE TRfund | $3,333,000 | -6.6% | 65,321 | +4.4% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INC | $2,115,000 | -3.5% | 231,944 | -13.1% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,776,000 | +6.4% | 632,520 | -8.3% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTDbond | $2,200,000 | -4.9% | 2,400,000 | -12.3% | 0.00% | 0.0% | |
| HZN | Buy | HORIZON GLOBAL CORP | $2,146,000 | +130.5% | 189,060 | +155.6% | 0.00% | – |
| New | VANECK VECTORS ETF TRput | $4,262,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | HP INCput | $5,648,000 | +14.6% | 450,000 | +12.5% | 0.00% | 0.0% | |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $5,902,000 | -4.0% | 10,377,000 | +0.4% | 0.00% | -50.0% | |
| HP INCcall | $3,891,000 | +1.9% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| GDXJ | New | VANECK VECTORS ETF TRfund | $4,169,000 | – | 97,807 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $2,686,000 | -21.9% | 195,560 | -20.8% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,365,000 | -45.3% | 343,244 | -30.2% | 0.00% | -66.7% |
| CFNL | Buy | CARDINAL FINL CORP | $3,067,000 | +104.9% | 139,794 | +90.0% | 0.00% | – |
| New | WYNDHAM WORLDWIDE CORPput | $2,137,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RSX | New | VANECK VECTORS ETF TRfund | $2,738,000 | – | 157,163 | +100.0% | 0.00% | – |
| New | WYNN RESORTS LTDcall | $3,036,000 | – | 33,500 | +100.0% | 0.00% | – | |
| HMSY | Buy | HMS HLDGS CORP | $4,585,000 | +38.4% | 260,418 | +12.8% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,043,000 | -36.0% | 424,872 | -17.2% | 0.00% | 0.0% |
| VALE S Acall | $2,783,000 | +20.2% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,131,000 | -6.8% | 150,798 | -7.8% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $4,582,000 | -4.3% | 277,875 | +1.7% | 0.00% | 0.0% |
| VALEANT PHARMACEUTICALS INTLput | $2,719,000 | -23.4% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| XNCR | Buy | XENCOR INC | $5,487,000 | +192.3% | 288,950 | +106.5% | 0.00% | – |
| VWR | Buy | VWR CORP | $5,210,000 | +158.0% | 180,263 | +141.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $4,014,000 | +24.4% | 161,991 | +5.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $5,409,000 | -0.7% | 140,963 | +5.5% | 0.00% | 0.0% |
| Sell | URBAN OUTFITTERS INCput | $5,500,000 | -44.6% | 200,000 | -33.3% | 0.00% | -66.7% | |
| UEC | Sell | URANIUM ENERGY CORP | $3,098,000 | -21.0% | 3,529,411 | -32.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,380,000 | +2.0% | 125,117 | -6.0% | 0.00% | 0.0% |
| MESG | Buy | XURA INC | $4,263,000 | – | 174,487 | +830790.5% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $4,003,000 | +60.8% | 208,485 | +49.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,577,000 | -74.1% | 146,415 | -76.5% | 0.00% | -80.0% |
| YY | Buy | YY INCadr | $2,839,000 | +58.9% | 83,821 | +189.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,587,000 | – | 67,650 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $5,043,000 | -4.7% | 118,152 | -5.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $4,700,000 | -5.2% | 406,294 | -20.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $3,443,000 | -72.4% | 228,772 | -65.6% | 0.00% | -66.7% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,384,000 | +138.1% | 64,280 | +138.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,326,000 | -41.5% | 78,387 | -39.6% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,139,000 | -1.1% | 164,775 | -4.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $2,627,000 | +38.8% | 126,358 | +5.8% | 0.00% | – |
| Sell | UNITED CONTL HLDGS INCput | $2,573,000 | -84.9% | 62,700 | -77.9% | 0.00% | -75.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,127,000 | +201.8% | 83,363 | +195.2% | 0.00% | – |
| Buy | UNION PAC CORPput | $3,469,000 | +31.7% | 39,765 | +20.1% | 0.00% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $5,156,000 | -23.6% | 185,270 | -9.5% | 0.00% | -50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,076,000 | +992.6% | 90,925 | +681.9% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $5,329,000 | – | 1,619,934 | +100.0% | 0.00% | – |
| New | UNILEVER N Vput | $2,206,000 | – | 47,000 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $4,269,000 | -37.2% | 86,896 | -36.8% | 0.00% | -50.0% |
| IDT | Sell | IDT CORP | $3,199,000 | -12.2% | 225,392 | -3.5% | 0.00% | 0.0% |
| HYSTER YALE MATLS HANDLING Icall | $5,949,000 | -10.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| GIB | Sell | GROUPE CGI INC | $3,606,000 | -25.4% | 84,416 | -16.6% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INC | $4,197,000 | – | 115,279 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $2,513,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HYSTER YALE MATLS HANDLING Iput | $5,949,000 | -10.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| DLB | Buy | DOLBY LABORATORIES INC | $3,578,000 | +1422.6% | 74,744 | +1280.1% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $5,734,000 | -42.5% | 142,909 | +21.6% | 0.00% | -66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,349,000 | +149.6% | 47,573 | +196.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $4,037,000 | -20.5% | 117,115 | -47.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,488,000 | -70.9% | 57,549 | -76.9% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,589,000 | -44.1% | 23,228 | -39.1% | 0.00% | 0.0% |
| New | CANADIAN SOLAR INCput | $3,704,000 | – | 245,000 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCcall | $3,856,000 | – | 255,000 | +100.0% | 0.00% | – | |
| GB | Sell | GREATBATCH INC | $3,908,000 | -71.1% | 126,329 | -66.7% | 0.00% | -66.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,186,000 | +574.1% | 165,077 | +454.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,938,000 | +0.5% | 133,573 | +0.9% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,247,000 | +48.3% | 222,786 | -2.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,970,000 | -6.0% | 550,210 | +1.5% | 0.00% | -50.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $2,237,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,626,000 | +0.9% | 82,207 | +3.9% | 0.00% | 0.0% |
| Buy | AETNA INC NEWput | $3,420,000 | +424.5% | 28,000 | +382.8% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $5,882,000 | +61.8% | 164,932 | +44.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,514,000 | +7.0% | 255,900 | -1.8% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $2,329,000 | +21.4% | 43,704 | +18.6% | 0.00% | – |
| Sell | CEPHEIDbond | $2,018,000 | -22.5% | 2,357,000 | -18.0% | 0.00% | 0.0% | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $2,239,000 | +2.4% | 123,654 | -1.7% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,927,000 | +369.8% | 39,987 | +356.8% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $3,614,000 | +9.8% | 200,747 | +6.9% | 0.00% | 0.0% |
| New | TREEHOUSE FOODS INCcall | $2,577,000 | – | 25,100 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC | $3,554,000 | +0.2% | 328,743 | +10.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $4,253,000 | -53.0% | 82,223 | -60.0% | 0.00% | -50.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $4,919,000 | -25.8% | 3,214,950 | -4.0% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $3,576,000 | +15.6% | 96,350 | +0.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $3,998,000 | -48.3% | 73,466 | -60.1% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $5,303,000 | -8.6% | 673,916 | -2.7% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,225,000 | +291.9% | 248,515 | +194.3% | 0.00% | – |
| CERNER CORPcall | $2,344,000 | +10.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| RXDX | Sell | IGNYTA INC | $5,006,000 | -21.9% | 923,523 | -2.4% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $3,070,000 | -56.5% | 114,374 | -55.9% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INC | $3,330,000 | +332900.0% | 276,030 | +246355.4% | 0.00% | – |
| NSL | NUVEEN SR INCOME FDfund | $4,927,000 | +2.4% | 815,717 | 0.0% | 0.00% | 0.0% | |
| TRXC | Buy | TRANSENTERIX INC | $5,161,000 | -62.4% | 4,230,205 | +31.0% | 0.00% | -75.0% |
| AKRXQ | Sell | AKORN INC | $4,737,000 | -42.4% | 166,313 | -52.4% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $3,204,000 | -71.5% | 285,279 | -77.6% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $4,237,000 | -61.1% | 60,528 | -58.3% | 0.00% | -66.7% |
| Sell | GOLDCORP INC NEWput | $4,219,000 | -16.1% | 220,500 | -28.9% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $5,575,000 | +22.9% | 546,129 | +9.8% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,787,000 | -35.7% | 682,302 | -9.9% | 0.00% | -50.0% |
| GOLD FIELDS LTD NEWcall | $2,940,000 | +24.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| TOWR | Sell | TOWER INTL INC | $4,219,000 | -70.2% | 205,000 | -60.6% | 0.00% | -75.0% |
| TOTAL S Acall | $2,165,000 | +5.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ILLUMINA INCbond | $2,235,000 | -12.9% | 2,252,000 | -5.1% | 0.00% | 0.0% | |
| New | GOGO INCbond | $4,656,000 | – | 7,015,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $5,418,000 | -0.3% | 83,359 | -1.8% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $4,278,000 | +2977.7% | 132,567 | +3233.3% | 0.00% | – |
| TIVO | Buy | TIVO INC | $3,621,000 | +51628.6% | 365,784 | +49666.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $4,148,000 | +16.8% | 288,675 | -0.1% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,879,000 | -64.2% | 235,200 | -62.1% | 0.00% | -50.0% |
| NSR | Buy | NEUSTAR INC | $4,135,000 | +29.7% | 175,903 | +35.8% | 0.00% | 0.0% |
| New | TIMKENSTEEL CORPbond | $2,612,000 | – | 2,495,000 | +100.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $2,915,000 | +462.7% | 82,012 | +397.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,788,000 | -1.3% | 94,547 | +4.1% | 0.00% | 0.0% |
| New | MEDTRONIC PLCcall | $2,062,000 | – | 23,762 | +100.0% | 0.00% | – | |
| New | 3M COput | $3,114,000 | – | 17,784 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDput | $2,919,000 | – | 59,000 | +100.0% | 0.00% | – | |
| Buy | NVIDIA CORPput | $4,231,000 | +152.6% | 90,000 | +91.5% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $3,223,000 | -15.2% | 217,577 | +2.7% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $2,014,000 | +8.4% | 246,675 | +72.6% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,484,000 | +7.5% | 86,205 | +19.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,247,000 | +22.3% | 134,589 | +29.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,935,000 | -0.5% | 176,855 | -4.9% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,094,000 | +156.2% | 166,276 | +159.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,064,000 | -17.8% | 87,640 | -3.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,200,000 | +0.9% | 145,570 | -1.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,887,000 | -8.6% | 59,959 | +0.8% | 0.00% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FDfund | $6,008,000 | +5.9% | 389,350 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $3,875,000 | +256.5% | 109,112 | +252.6% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,428,000 | +12.5% | 75,014 | +13.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,429,000 | +75.5% | 167,425 | +76.1% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCput | $4,551,000 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | TESARO INCbond | $5,611,000 | +384.1% | 2,236,000 | +182.7% | 0.00% | – | |
| ABIL | ABILITY INC | $4,088,000 | -36.6% | 1,043,000 | 0.0% | 0.00% | -50.0% | |
| New | EAGLE MATERIALS INCput | $3,858,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPcall | $2,349,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $3,200,000 | +159.1% | 109,732 | +49.8% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,294,000 | +31.2% | 6,287 | +25.0% | 0.00% | 0.0% |
| GLBL | Sell | TERRAFORM GLOBAL INC | $4,926,000 | +33.2% | 1,510,973 | -2.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,967,000 | +19.2% | 175,606 | +15.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,901,000 | -82.0% | 142,805 | -78.0% | 0.00% | -75.0% |
| New | TENARIS S Aput | $2,596,000 | – | 90,000 | +100.0% | 0.00% | – | |
| TU | Buy | TELUS CORP | $4,250,000 | +19.0% | 132,033 | +20.3% | 0.00% | 0.0% |
| CHENIERE ENERGY PARTNERS LPput | $2,998,000 | +4.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IMKTA | Buy | INGLES MKTS INC | $4,015,000 | +4.2% | 107,651 | +4.8% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $2,277,000 | +147.2% | 45,495 | +140.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $4,014,000 | +101.5% | 221,254 | +96.8% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $4,461,000 | +239.0% | 679,053 | +264.2% | 0.00% | – |
| TECK RESOURCES LTDput | $4,504,000 | +73.0% | 342,000 | 0.0% | 0.00% | 0.0% | ||
| TISI | Buy | TEAM INC | $2,934,000 | -18.3% | 118,147 | +0.0% | 0.00% | 0.0% |
| EVGN | EVOGENE LTD | $2,659,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CHENIERE ENERGY INCbond | $2,864,000 | -7.3% | 5,025,000 | -13.0% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,592,000 | -33.1% | 74,898 | -24.2% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,149,000 | -51.4% | 144,782 | -53.8% | 0.00% | 0.0% |
| Buy | NATIONAL HEALTH INVS INCbond | $3,560,000 | +11.8% | 3,223,000 | +4.0% | 0.00% | 0.0% | |
| ORBK | Buy | ORBOTECH LTD | $2,660,000 | +1071.8% | 104,114 | +991.8% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $4,122,000 | -19.4% | 215,024 | -24.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,040,000 | +56.2% | 25,567 | +31.8% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,265,000 | +16883.9% | 233,240 | +13883.2% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $3,612,000 | +24.4% | 241,310 | -16.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $2,853,000 | -24.5% | 30,855 | -25.9% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCbond | $5,250,000 | +77.1% | 5,172,000 | +76.5% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $5,213,000 | +32.2% | 42,071 | +19.9% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $2,292,000 | +200.4% | 262,556 | +167.3% | 0.00% | – |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $3,060,000 | -45.8% | 500,000 | -28.6% | 0.00% | 0.0% | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $3,060,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,289,000 | -72.6% | 175,057 | -71.1% | 0.00% | -75.0% |
| CVI | Buy | CVR ENERGY INC | $2,747,000 | +1148.6% | 177,221 | +2001.8% | 0.00% | – |
| Buy | TCP CAP CORPbond | $5,011,000 | +66.5% | 4,853,000 | +60.5% | 0.00% | 0.0% | |
| Buy | GENERAL MTRS COcall | $4,887,000 | +69.8% | 172,689 | +88.6% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,965,000 | -34.5% | 1,160,033 | -37.0% | 0.00% | -50.0% |
| AGX | Sell | ARGAN INC | $2,925,000 | -88.3% | 70,122 | -90.1% | 0.00% | -83.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,493,000 | +27981.2% | 126,913 | +31006.1% | 0.00% | – |
| New | GENERAL GROWTH PPTYS INC NEWcall | $3,877,000 | – | 130,000 | +100.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,705,000 | +30.7% | 1,238,196 | -5.1% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $2,396,000 | -13.8% | 151,641 | -0.1% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $5,458,000 | – | 145,511 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $5,067,000 | -15.7% | 332,228 | +2.5% | 0.00% | -50.0% |
| New | SYMANTEC CORPput | $4,622,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $5,298,000 | – | 20,700 | +100.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSN CO | $4,236,000 | -22.6% | 274,837 | -6.4% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $5,712,000 | -18.4% | 245,680 | -7.2% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG PARTNERS LP | $3,836,000 | +12.3% | 202,094 | -1.6% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $4,775,000 | +37.9% | 110,825 | +22.5% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $2,654,000 | -60.8% | 2,590,000 | -61.1% | 0.00% | -50.0% | |
| RUN | New | SUNRUN INC | $2,512,000 | – | 423,530 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP | $4,666,000 | +0.7% | 344,604 | -0.6% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $5,107,000 | -34.8% | 187,129 | -36.1% | 0.00% | -50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,678,000 | +332.4% | 146,276 | +209.7% | 0.00% | – |
| Sell | DU PONT E I DE NEMOURS & COput | $2,981,000 | +1.5% | 46,000 | -0.9% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $2,661,000 | +189.6% | 457,239 | +223.2% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $2,704,000 | +47.4% | 133,161 | +34.3% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $5,214,000 | -70.4% | 68,027 | -72.3% | 0.00% | -80.0% |
| Buy | ARES CAP CORPbond | $4,144,000 | +26.9% | 3,984,000 | +24.3% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,970,000 | +13133.3% | 289,967 | +11540.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TRfund | $5,331,000 | +5.4% | 1,275,440 | +1.9% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,996,000 | +102.7% | 540,754 | +75.2% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $5,114,000 | +29.5% | 163,344 | +4.4% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $3,475,000 | +16.6% | 60,033 | +11.7% | 0.00% | 0.0% |
| New | STRYKER CORPcall | $2,636,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCbond | $3,809,000 | – | 3,666,000 | +100.0% | 0.00% | – | |
| STON | Buy | STONEMOR PARTNERS L P | $2,985,000 | +23.6% | 119,182 | +20.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARESfund | $4,648,000 | +2189.7% | 238,994 | +2176.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,059,000 | +112.5% | 295,456 | +74.1% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,024,000 | +3.8% | 62,713 | -3.6% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCbond | $2,682,000 | +1254.5% | 2,433,000 | +1236.8% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,516,000 | -23.3% | 89,813 | -5.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $2,890,000 | +380.1% | 490,582 | +354.1% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aadr | $2,146,000 | +5700.0% | 166,899 | +4845.2% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,039,000 | +88.9% | 193,968 | +92.4% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INCbond | $4,286,000 | +11.5% | 4,202,000 | +20.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARESfund | $2,386,000 | -14.6% | 60,857 | -14.5% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCpref conv | $2,669,000 | -55.0% | 32,085 | -49.4% | 0.00% | -50.0% |
| EWT | Buy | ISHARESfund | $2,697,000 | +1.7% | 191,966 | +0.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $3,765,000 | -7.8% | 277,404 | +1.3% | 0.00% | 0.0% |
| EWY | Buy | ISHARESfund | $4,858,000 | +75.9% | 93,294 | +78.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,472,000 | +172.8% | 115,284 | +156.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $3,522,000 | -78.5% | 144,973 | -71.9% | 0.00% | -75.0% |
| New | ABBOTT LABScall | $3,573,000 | – | 90,900 | +100.0% | 0.00% | – | |
| STRZA | Sell | STARZ | $3,534,000 | -4.0% | 118,182 | -15.5% | 0.00% | 0.0% |
| ISHARESput | $5,411,000 | -6.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ILCG | Buy | ISHARES TRfund | $4,534,000 | +0.4% | 38,723 | +1.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRfund | $5,338,000 | +7.7% | 43,486 | +4.5% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRfund | $2,724,000 | -38.5% | 28,596 | -39.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,397,000 | +86.8% | 466,398 | +3.5% | 0.00% | – |
| Buy | STARBUCKS CORPput | $2,521,000 | +276.8% | 44,138 | +294.1% | 0.00% | – | |
| Buy | STARBUCKS CORPcall | $3,215,000 | +1090.7% | 56,290 | +1145.4% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $5,264,000 | -84.9% | 610,720 | -80.7% | 0.00% | -88.9% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,120,000 | -58.3% | 194,854 | -54.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $3,796,000 | -9.1% | 62,832 | -2.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRfund | $2,945,000 | +21.3% | 91,116 | +10.8% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRfund | $3,893,000 | +10.9% | 148,069 | +6.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,818,000 | +121.2% | 118,359 | +89.2% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,395,000 | +161.7% | 54,465 | +152.6% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $5,522,000 | -13.3% | 205,942 | -9.7% | 0.00% | -50.0% |
| Sell | FRONTIER COMMUNICATIONS CORPput | $4,940,000 | -14.3% | 1,000,000 | -3.1% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC | $3,365,000 | +53.1% | 175,538 | +39.8% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,572,000 | -4.2% | 201,216 | +7.0% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $5,687,000 | -4.1% | 130,551 | -3.0% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $3,553,000 | -54.2% | 252,881 | -49.2% | 0.00% | -50.0% |
| EQGP | Sell | EQT GP HLDGS LP | $5,586,000 | -29.9% | 219,184 | -25.8% | 0.00% | -50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $4,737,000 | -43.7% | 279,761 | -49.9% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,933,000 | +13.3% | 483,530 | -2.1% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,135,000 | -28.7% | 79,105 | -26.8% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,674,000 | +15.2% | 149,033 | -0.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,128,000 | +18.5% | 64,383 | +15.4% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,282,000 | +60.3% | 453,901 | +90.9% | 0.00% | – |
| IWN | Sell | ISHARES TRfund | $5,991,000 | -1.1% | 61,573 | -5.3% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,420,000 | -43.7% | 992,689 | -12.8% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYS | $2,252,000 | +2646.3% | 82,194 | +2579.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,009,000 | +26.8% | 181,772 | +119.9% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $3,598,000 | -12.0% | 122,545 | -22.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRfund | $3,470,000 | +12.7% | 104,211 | +4.0% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPbond | $2,131,000 | +94.3% | 2,979,000 | +50.2% | 0.00% | – | |
| New | SOLARCITY CORPput | $4,650,000 | – | 194,300 | +100.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $2,883,000 | +21.3% | 178,979 | +9.8% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,049,000 | +21.5% | 33,676 | +15.4% | 0.00% | – |
| IJS | Buy | ISHARES TRfund | $5,914,000 | +11.5% | 50,620 | +8.1% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $4,645,000 | +146.3% | 135,359 | +139.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,521,000 | -40.7% | 88,334 | -7.7% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $3,242,000 | +24.3% | 12,600 | +26.0% | 0.00% | 0.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,196,000 | – | 123,442 | +100.0% | 0.00% | – |
| ACCURAY INCbond | $5,722,000 | -0.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SUB | Sell | ISHARES TRfund | $2,553,000 | -41.3% | 24,009 | -41.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $3,822,000 | -2.5% | 82,749 | -4.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,765,000 | +69.9% | 56,500 | +66.5% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TRfund | $4,853,000 | -1.4% | 100,554 | +1.7% | 0.00% | 0.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INCpreferred | $2,583,000 | +66.2% | 100,500 | +54.6% | 0.00% | – |
| IGF | Buy | ISHARES TRfund | $5,522,000 | +6.2% | 136,434 | +2.5% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,268,000 | +28250.0% | 186,603 | +33889.6% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $4,744,000 | -6.3% | 278,589 | -18.3% | 0.00% | 0.0% |
| IFGL | ISHARES TRfund | $3,773,000 | -0.2% | 129,402 | 0.0% | 0.00% | 0.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $4,682,000 | -15.3% | 728,100 | -10.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $4,542,000 | +25.0% | 800,858 | -33.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRfund | $4,453,000 | -2.1% | 40,491 | -2.5% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELput | $3,457,000 | -86.8% | 275,000 | -85.8% | 0.00% | -85.7% | |
| GVI | Sell | ISHARES TRfund | $2,107,000 | -15.3% | 18,587 | -16.4% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,472,000 | -8.3% | 148,088 | -0.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $4,772,000 | -9.2% | 217,969 | -2.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TRfund | $2,152,000 | -16.4% | 16,894 | -17.3% | 0.00% | 0.0% |
| Buy | AMGEN INCput | $5,885,000 | +12.1% | 38,676 | +10.5% | 0.00% | 0.0% | |
| Sell | SHIRE PLCcall | $4,160,000 | -30.9% | 22,600 | -35.4% | 0.00% | -50.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $2,667,000 | +76.6% | 81,469 | +90.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $5,726,000 | -30.2% | 734,239 | -30.9% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRfund | $5,397,000 | -1.7% | 53,893 | -4.5% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRfund | $2,869,000 | -11.7% | 34,002 | -7.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,295,000 | +30578.6% | 355,254 | +28665.5% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,236,000 | -9.0% | 191,090 | -8.1% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $2,881,000 | +112.6% | 34,730 | +112.9% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,878,000 | -48.2% | 206,869 | -49.0% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $4,964,000 | +239.5% | 208,042 | +213.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,029,000 | +70.4% | 90,135 | +44.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,215,000 | – | 301,300 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $2,758,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NORTHSTAR RLTY FIN CORPput | $3,946,000 | – | 345,200 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTfund | $5,044,000 | -88.7% | 282,219 | -90.7% | 0.00% | -90.9% |
| New | SELECT SECTOR SPDR TRput | $2,602,000 | – | 60,000 | +100.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRfund | $5,816,000 | +68.8% | 237,787 | +62.6% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRfund | $4,174,000 | +956.7% | 106,560 | +888.1% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $2,758,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | COLONY CAP INCbond | $3,354,000 | -3.4% | 3,484,000 | -10.6% | 0.00% | 0.0% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,334,000 | +55466.7% | 80,629 | +52256.5% | 0.00% | – |
| Sell | EQT CORPcall | $2,199,000 | -58.1% | 28,400 | -63.6% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,754,000 | -4.4% | 169,419 | +2.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRfund | $5,450,000 | +1608.5% | 71,335 | +1535.4% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,804,000 | -4.0% | 180,390 | -3.0% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,702,000 | +7.4% | 72,111 | +2.6% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,824,000 | +3.2% | 122,164 | +2.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,430,000 | +19.1% | 220,379 | +18.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,688,000 | -0.4% | 97,565 | +1.3% | 0.00% | 0.0% |
| New | COMCAST CORP NEWput | $5,661,000 | – | 86,844 | +100.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $4,354,000 | -56.5% | 198,927 | -50.1% | 0.00% | -66.7% |
| HEZU | Sell | ISHARES TRfund | $3,287,000 | -2.9% | 136,580 | -1.7% | 0.00% | 0.0% |
| Sell | BROOKDALE SR LIVING INCbond | $4,663,000 | -49.7% | 4,734,000 | -51.2% | 0.00% | -50.0% | |
| SHLM | Sell | SCHULMAN A INC | $3,886,000 | -50.6% | 159,134 | -45.0% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,013,000 | +8.9% | 126,601 | +2.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,866,000 | -74.7% | 160,638 | -72.6% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,808,000 | -46.9% | 181,904 | -45.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $5,790,000 | +29.1% | 93,848 | +11.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,661,000 | +141.5% | 61,752 | +133.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,597,000 | +32362.5% | 171,928 | +35422.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $3,773,000 | -43.2% | 45,131 | -48.3% | 0.00% | -50.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,391,000 | -10.6% | 297,167 | +48.3% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,491,000 | +67.7% | 92,149 | +61.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $5,865,000 | +243.0% | 54,587 | +278.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $4,740,000 | +336.1% | 166,380 | +414.2% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,696,000 | +262.4% | 180,942 | +243.3% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,570,000 | -7.2% | 73,798 | -11.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,065,000 | -13.5% | 90,900 | -9.7% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $2,326,000 | +9.7% | 86,262 | +4.7% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $2,778,000 | – | 351,129 | +835921.4% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $3,638,000 | – | 39,600 | +100.0% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $5,927,000 | +3.9% | 118,733 | +2.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $3,205,000 | -40.6% | 230,118 | -39.4% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPcall | $5,448,000 | -21.6% | 329,000 | 0.0% | 0.00% | -50.0% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,513,000 | +470.5% | 160,728 | +1187.9% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $3,627,000 | – | 119,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $3,048,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,586,000 | -16.2% | 49,724 | -20.6% | 0.00% | 0.0% |
| SLY | New | SPDR SERIES TRUSTfund | $2,633,000 | – | 25,206 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTfund | $2,811,000 | – | 150,000 | +100.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $2,062,000 | -21.5% | 48,364 | -20.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,113,000 | -7.4% | 159,531 | +0.1% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $4,493,000 | +67.1% | 192,526 | +60.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTfund | $4,946,000 | +3.9% | 85,053 | +2.2% | 0.00% | 0.0% |
| New | FIRST REP BK SAN FRANCISCO Ccall | $4,666,000 | – | 66,666 | +100.0% | 0.00% | – | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $5,584,000 | -12.7% | 332,600 | +7.0% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO L P DEL | $5,347,000 | -9.4% | 433,249 | +7.9% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INC | $2,012,000 | – | 84,257 | +648030.8% | 0.00% | – |
| KT | Sell | KT CORPadr | $3,322,000 | -4.0% | 232,962 | -9.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,683,000 | +2.1% | 147,710 | -3.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,174,000 | +7.9% | 57,233 | +0.9% | 0.00% | 0.0% |
| New | BARCLAYS PLCput | $3,853,000 | – | 507,000 | +100.0% | 0.00% | – | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $3,915,000 | – | 135,147 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,271,000 | +6.4% | 130,265 | -4.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,428,000 | -2.9% | 361,979 | +29.2% | 0.00% | 0.0% |
| New | BARCLAYS PLCcall | $3,255,000 | – | 428,300 | +100.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,189,000 | +143.4% | 82,075 | +140.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $5,722,000 | +38.2% | 254,990 | +22.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,404,000 | +20.0% | 50,366 | +5.5% | 0.00% | 0.0% |
| HREX | Sell | SPDR INDEX SHS FDSfund | $3,617,000 | -2.7% | 88,700 | -3.2% | 0.00% | 0.0% |
| HDWX | Sell | SPDR INDEX SHS FDSfund | $3,087,000 | -1.6% | 77,600 | -4.0% | 0.00% | 0.0% |
| New | KELLOGG COput | $5,920,000 | – | 72,500 | +100.0% | 0.00% | – | |
| KELYB | Sell | KELLY SVCS INC | $3,331,000 | +1.2% | 180,431 | -6.8% | 0.00% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCbond | $2,068,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $3,212,000 | -48.2% | 103,690 | -50.6% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $4,963,000 | -0.5% | 19,169 | -3.5% | 0.00% | 0.0% |
| Sell | CONOCOPHILLIPScall | $3,706,000 | -31.8% | 85,000 | -37.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $4,024,000 | -25.5% | 270,951 | -24.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,700,000 | +373.0% | 211,120 | +228.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,427,000 | +0.8% | 103,400 | -1.5% | 0.00% | 0.0% |
| CONSOL ENERGY INCput | $5,633,000 | +42.5% | 350,100 | 0.0% | 0.00% | 0.0% | ||
| BUSE | Sell | FIRST BUSEY CORP | $4,814,000 | 0.0% | 225,051 | -4.2% | 0.00% | 0.0% |
| Buy | KIMBERLY CLARK CORPcall | $2,744,000 | +36.0% | 19,957 | +33.0% | 0.00% | 0.0% | |
| RPG | Buy | RYDEX ETF TRUSTfund | $2,593,000 | +7.5% | 32,051 | +5.6% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC | $2,872,000 | +272.0% | 142,285 | +288.8% | 0.00% | – |
| RFUN | New | ALPS ETF TRfund | $2,232,000 | – | 88,600 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $5,486,000 | -13.2% | 210,422 | -3.3% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $5,732,000 | -13.6% | 91,879 | -16.5% | 0.00% | -50.0% |
| Sell | ROYAL DUTCH SHELL PLCput | $5,522,000 | -70.0% | 100,000 | -73.7% | 0.00% | -80.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,389,000 | +56.3% | 84,782 | +31.5% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,377,000 | +24.4% | 241,889 | +3.9% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $3,524,000 | +27007.7% | 193,043 | +28929.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,391,000 | -15.3% | 52,801 | -43.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,323,000 | +199.4% | 173,248 | +119.1% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $4,711,000 | – | 183,392 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $2,668,000 | -86.7% | 128,864 | -81.9% | 0.00% | -80.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $5,912,000 | +122.3% | 224,019 | +0.0% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,730,000 | -9.2% | 342,971 | -9.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,661,000 | +21.3% | 548,879 | +25.6% | 0.00% | 0.0% |
| New | BB&T CORPput | $2,898,000 | – | 81,400 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,904,000 | +14.8% | 485,122 | +6.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $5,308,000 | +554.5% | 73,328 | +475.8% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $4,433,000 | -5.0% | 52,072 | +2.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,904,000 | -29.8% | 80,990 | -49.3% | 0.00% | 0.0% |
| FIDELITY NATIONAL FINANCIALbond | $3,587,000 | +5.9% | 1,807,000 | 0.0% | 0.00% | 0.0% | ||
| CPRT | Sell | COPART INC | $3,547,000 | -3.0% | 72,400 | -19.2% | 0.00% | 0.0% |
| Buy | B & G FOODS INC NEWcall | $3,891,000 | +40.0% | 80,732 | +1.1% | 0.00% | 0.0% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,380,000 | +5434.9% | 318,945 | +9179.7% | 0.00% | – |
| RNET | Buy | RIGNET INC | $4,094,000 | -0.1% | 305,800 | +2.1% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $3,543,000 | – | 1,588,725 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $3,179,000 | +61.4% | 144,209 | +2.2% | 0.00% | 0.0% |
| AEGERION PHARMACEUTICALS INCbond | $2,185,000 | +2.1% | 3,858,000 | 0.0% | 0.00% | 0.0% | ||
| CORR | New | CORENERGY INFRASTRUCTURE TR | $5,139,000 | – | 178,122 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $2,247,000 | -1.7% | 47,792 | -4.3% | 0.00% | 0.0% |
| Buy | NIKE INCput | $5,193,000 | +1625.2% | 94,078 | +1820.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $4,967,000 | +15.9% | 216,440 | +4.7% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $3,741,000 | +19.4% | 90,911 | -4.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $3,954,000 | +11.7% | 233,971 | +4.8% | 0.00% | 0.0% |
| Buy | BOEING COcall | $2,166,000 | +898.2% | 16,675 | +877.4% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $3,536,000 | -21.1% | 239,261 | -16.9% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,228,000 | +123.1% | 159,400 | +98.8% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $5,552,000 | +121.5% | 300,452 | +108.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,218,000 | +80350.0% | 262,042 | +96952.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $3,420,000 | +24.1% | 263,101 | +3.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,753,000 | -8.3% | 651,453 | -1.9% | 0.00% | -50.0% |
| FHI | Buy | FEDERATED INVS INC PA | $2,138,000 | +21.1% | 74,285 | +21.4% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $2,497,000 | – | 175,100 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,641,000 | +402.1% | 98,136 | +266.3% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $5,185,000 | +1.2% | 280,235 | -25.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $2,580,000 | -27.9% | 322,582 | -2.6% | 0.00% | 0.0% |
| New | LENDINGCLUB CORPcall | $5,335,000 | – | 1,240,700 | +100.0% | 0.00% | – | |
| New | LENDINGCLUB CORPput | $4,598,000 | – | 1,069,300 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $3,690,000 | +45.6% | 85,235 | +43.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $3,353,000 | +55.7% | 240,192 | +54.9% | 0.00% | 0.0% |
| New | LENNAR CORPcall | $5,205,000 | – | 112,900 | +100.0% | 0.00% | – | |
| LEXICON PHARMACEUTICALS INCbond | $3,569,000 | +10.4% | 1,955,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | Buy | LEXINGTON REALTY TRUST | $3,689,000 | +3703.1% | 364,969 | +3143.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $4,799,000 | – | 242,978 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $4,990,000 | +241.8% | 1,070,732 | +202.9% | 0.00% | – |
| COTY | Sell | COTY INC | $3,742,000 | -48.2% | 143,991 | -44.5% | 0.00% | -50.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $2,036,000 | -40.8% | 326,245 | -31.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,413,000 | +64.3% | 449,409 | +40.7% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEW | $4,467,000 | -34.2% | 1,509,244 | -15.3% | 0.00% | -50.0% |
| RPD | Buy | RAPID7 INC | $2,206,000 | +0.2% | 175,384 | +4.1% | 0.00% | 0.0% |
| RANGE RES CORPcall | $2,373,000 | +33.2% | 55,000 | 0.0% | 0.00% | – | ||
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,247,000 | – | 72,773 | +100.0% | 0.00% | – |
| Buy | RAMBUS INC DELbond | $4,207,000 | +97.4% | 3,682,000 | +118.9% | 0.00% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $5,699,000 | – | 297,721 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,623,000 | -34.4% | 86,026 | -30.5% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,114,000 | -3.1% | 11,420 | -4.9% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $5,214,000 | +91.5% | 357,380 | +97.8% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,811,000 | -67.7% | 92,519 | -71.1% | 0.00% | -50.0% |
| AEPI | Sell | AEP INDS INC | $2,335,000 | +19.8% | 29,027 | -1.7% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,796,000 | +101.7% | 303,797 | +76.8% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $5,037,000 | +4.2% | 912,432 | +2.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,198,000 | -0.0% | 114,801 | +15.1% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,226,000 | -40.3% | 202,532 | -38.2% | 0.00% | -50.0% |
| Sell | LINKEDIN CORPput | $2,195,000 | -99.0% | 11,600 | -99.4% | 0.00% | -98.1% | |
| Sell | RTW HLDGS INCbond | $5,130,000 | -18.1% | 5,235,000 | -23.4% | 0.00% | -50.0% | |
| RPXC | Sell | RPX CORP | $3,338,000 | -46.6% | 363,941 | -34.5% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,390,000 | -58.2% | 144,216 | -60.3% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,501,000 | +13.4% | 134,513 | +5.8% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $3,265,000 | +132.7% | 51,491 | +85.3% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $3,568,000 | +454.9% | 119,694 | +370.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCfund | $3,692,000 | +12.7% | 149,298 | -2.0% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $5,511,000 | -1.0% | 462,775 | +26.8% | 0.00% | 0.0% |
| ABCO | New | ADVISORY BRD CO | $4,623,000 | – | 130,629 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $2,051,000 | -19.5% | 36,636 | -31.9% | 0.00% | 0.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDbond | $2,887,000 | -89.2% | 2,910,000 | -89.2% | 0.00% | -85.7% | |
| New | CTRIP COM INTL LTDbond | $3,218,000 | – | 2,980,000 | +100.0% | 0.00% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDput | $2,696,000 | +32.7% | 36,900 | +37.2% | 0.00% | 0.0% | |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,182,000 | +33.3% | 115,290 | +19.2% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $5,785,000 | -64.0% | 461,320 | -62.7% | 0.00% | -75.0% |
| MFA | Buy | MFA FINL INC | $3,672,000 | +20.2% | 505,153 | +13.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $3,723,000 | +4.4% | 65,882 | -3.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,740,000 | +12.6% | 796,672 | +45.2% | 0.00% | 0.0% |
| MGIC INVT CORP WISbond | $4,934,000 | -12.1% | 4,443,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CULLEN FROST BANKERS INCput | $5,035,000 | -6.3% | 79,000 | -19.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,964,000 | +9.4% | 130,926 | +3.6% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $2,265,000 | – | 84,879 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,772,000 | -66.7% | 93,591 | -69.7% | 0.00% | -75.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $2,391,000 | – | 2,355,000 | +100.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC | $3,800,000 | -17.1% | 247,728 | -6.6% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIfund | $5,567,000 | +453.4% | 607,739 | +605.5% | 0.00% | – |
| EZPW | New | EZCORP INC | $5,605,000 | – | 741,342 | +100.0% | 0.00% | – |
| New | BLACKSTONE GROUP L Pput | $4,908,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SJB | Buy | PROSHARES TRfund | $5,902,000 | +41.9% | 225,000 | +50.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $5,908,000 | +92.3% | 218,891 | +33.6% | 0.00% | 0.0% |
| New | EXPRESS SCRIPTS HLDG COput | $4,927,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,750,000 | -40.2% | 103,790 | -42.3% | 0.00% | -50.0% |
| PDS | New | PRECISION DRILLING CORP | $4,695,000 | – | 885,968 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIfund | $2,589,000 | +94.4% | 67,686 | +88.6% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $3,991,000 | +86.8% | 3,874,000 | +87.1% | 0.00% | 0.0% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $3,745,000 | -25.9% | 671,002 | -22.3% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEfund | $5,733,000 | -4.2% | 1,726,703 | -9.6% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $3,979,000 | +49.1% | 256,079 | +34.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $5,494,000 | +16.3% | 572,869 | +5.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,364,000 | +4.6% | 34,819 | -3.1% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,920,000 | +10.4% | 188,402 | -0.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $5,394,000 | +27.3% | 78,759 | +25.5% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTfund | $2,185,000 | +4.1% | 69,976 | +3.1% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $5,629,000 | -27.8% | 356,463 | -32.9% | 0.00% | -50.0% |
| PDP | Sell | POWERSHARES ETF TRUSTfund | $3,155,000 | +2.3% | 74,951 | -0.9% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $5,016,000 | -19.9% | 326,706 | -30.7% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONadr | $3,249,000 | +193.0% | 422,932 | +282.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $3,053,000 | +305200.0% | 77,590 | +164985.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $2,656,000 | -67.5% | 161,060 | -65.1% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $2,291,000 | +1718.3% | 65,007 | +1461.5% | 0.00% | – |
| Buy | MATTEL INCcall | $3,316,000 | -6.1% | 106,000 | +1.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORP | $2,495,000 | +76.6% | 44,837 | +63.4% | 0.00% | – |
| DSW | Buy | DSW INC | $2,477,000 | +5404.4% | 116,941 | +7052.4% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $2,679,000 | +267800.0% | 183,851 | +241809.2% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $2,295,000 | +23.3% | 224,156 | +45.9% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,180,000 | – | 121,255 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $5,397,000 | -26.1% | 143,153 | -2.9% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,139,000 | -3.1% | 354,887 | +3.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $3,756,000 | +14.8% | 760,438 | -5.0% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRfund | $3,494,000 | +90.5% | 34,540 | +89.7% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,538,000 | -2.1% | 91,000 | -5.1% | 0.00% | 0.0% |
| Buy | PHILIP MORRIS INTL INCput | $3,742,000 | +7.1% | 36,786 | +3.3% | 0.00% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $3,847,000 | -35.1% | 37,824 | -37.4% | 0.00% | -50.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,313,000 | +53.9% | 217,820 | +31.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,039,000 | +33883.3% | 109,281 | +50493.1% | 0.00% | – |
| Buy | MEDICINES COcall | $4,473,000 | +456.3% | 133,000 | +425.7% | 0.00% | – | |
| PMC | Sell | PHARMERICA CORP | $5,775,000 | -62.0% | 234,195 | -65.9% | 0.00% | -75.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $632,000 | -86.9% | 5,380 | -86.7% | 0.00% | -100.0% |
| SGDM | Buy | ALPS ETF TRfund | $380,000 | +45.6% | 14,649 | +4.3% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRfund | $181,000 | +154.9% | 9,294 | +159.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $617,000 | +12240.0% | 22,362 | +13703.7% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCadr | $1,253,000 | +11.1% | 191,831 | +8.8% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $155,000 | +520.0% | 9,567 | +656.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $396,000 | +1220.0% | 7,110 | +704.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $3,000 | -25.0% | 862 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $120,000 | -91.8% | 43,222 | -88.4% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPadr | $197,000 | -78.0% | 56,389 | -81.4% | 0.00% | – |
| AVHI | AV HOMES INC | $1,430,000 | +7.6% | 117,000 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $44,000 | +69.2% | 3,210 | +56.1% | 0.00% | – |
| AXTI | New | AXT INC | $40,000 | – | 12,400 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,009,000 | +6.5% | 16,826 | +0.6% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,000 | – | 464 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $514,000 | -77.8% | 116,722 | -80.9% | 0.00% | -100.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,244,000 | – | 31,125 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $240,000 | +23900.0% | 16,673 | +25550.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $6,000 | -68.4% | 316 | -66.9% | 0.00% | – |
| ARAY | ACCURAY INC | $2,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| Buy | ACCURAY INCbond | $354,000 | +11.0% | 354,000 | +11.0% | 0.00% | – | |
| ACW | New | ACCURIDE CORP NEW | $25,000 | – | 20,265 | +100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| Sell | ACTIVISION BLIZZARD INCcall | $396,000 | -22.0% | 10,000 | -33.3% | 0.00% | – | |
| New | ACTUANT CORPput | $1,131,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INCfund | $14,000 | +16.7% | 690 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $45,000 | 0.0% | 3,567 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $996,000 | -9.2% | 25,848 | -5.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,856,000 | -34.3% | 106,492 | -35.2% | 0.00% | -100.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $214,000 | -87.7% | 4,142 | -86.8% | 0.00% | – |
| New | ADEPTUS HEALTH INCcall | $310,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $1,482,000 | +16366.7% | 79,442 | +17914.1% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,274,000 | +10.0% | 112,623 | +24.5% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,000 | – | 251 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRfund | $406,000 | -76.1% | 38,304 | -76.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,000 | -28.6% | 284 | -52.3% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $102,000 | – | 32,250 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $406,000 | -30.8% | 61,332 | -47.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $808,000 | +11.9% | 44,203 | +0.4% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCcall | $362,000 | – | 70,500 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $801,000 | +10.0% | 199,730 | +50.8% | 0.00% | – |
| AESPRC | AES TR IIIpref conv | $291,000 | +2.8% | 5,600 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $16,000 | +6.7% | 1,482 | 0.0% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $46,000 | +666.7% | 6,062 | +565.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,294,000 | +441.4% | 30,882 | +425.5% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,334,000 | -5.5% | 27,650 | -24.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $812,000 | -27.4% | 153,000 | -12.5% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,147,000 | +99.8% | 105,975 | +150.5% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $264,000 | +94.1% | 7,368 | +96.3% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $1,661,000 | -15.3% | 62,003 | +1.5% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $10,000 | +100.0% | 1,292 | +156.3% | 0.00% | – |
| ALG | ALAMO GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $535,000 | -91.4% | 62,182 | -94.7% | 0.00% | -100.0% |
| ALRM | ALARM COM HLDGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORP | $1,905,000 | +170.6% | 47,714 | +154.5% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,366,000 | +1.7% | 101,689 | +15.8% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $84,000 | +110.0% | 6,891 | +98.3% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALERE INCcall | $1,500,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Buy | ALERE INCput | $1,763,000 | +26.2% | 42,300 | +53.3% | 0.00% | – | |
| ALX | ALEXANDERS INC | $817,000 | +7.5% | 1,996 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $49,000 | +880.0% | 1,619 | +765.8% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $2,000 | -60.0% | 2,298 | -20.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $19,000 | -48.6% | 1,513 | -32.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $863,000 | +29.8% | 34,693 | -4.2% | 0.00% | – |
| ALE | Sell | ALLETE INC | $160,000 | 0.0% | 2,486 | -12.7% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $214,000 | +161.0% | 10,160 | +80.7% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $0 | -100.0% | 25 | -96.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $927,000 | -26.5% | 39,782 | -26.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 42 | -38.2% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,717,000 | -28.3% | 30,944 | -18.9% | 0.00% | -100.0% |
| Sell | ALON USA ENERGY INCbond | $667,000 | -53.1% | 775,000 | -47.6% | 0.00% | – | |
| New | ALPHABET INCput | $1,055,000 | – | 1,524 | +100.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $9,000 | -43.8% | 972 | -27.4% | 0.00% | – |
| ALTRA INDL MOTION CORPbond | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Buy | AMARIN CORP PLCput | $583,000 | +112.0% | 270,000 | +50.0% | 0.00% | – | |
| AMBAC FINL GROUP INCput | $285,000 | +4.4% | 17,300 | 0.0% | 0.00% | – | ||
| AMBR | AMBER RD INC | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $1,338,000 | +426.8% | 26,499 | +404.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $3,000 | – | 784 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $390,000 | +146.8% | 71,022 | +135.9% | 0.00% | – |
| AMERICAN AIRLS GROUP INCput | $1,416,000 | -31.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | AMERICAN EXPRESS COput | $1,098,000 | -54.1% | 18,076 | -53.6% | 0.00% | -100.0% | |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $3,000 | -90.6% | 126 | -92.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $631,000 | +1.8% | 33,795 | +1.8% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $544,000 | -49.7% | 45,928 | -70.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $288,000 | -28.0% | 11,411 | -27.8% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $3,000 | – | 121 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $8,000 | -99.9% | 199 | -99.9% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,931,000 | +0.3% | 51,612 | -25.8% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $61,000 | -56.4% | 2,048 | -56.7% | 0.00% | – |
| ATLO | AMES NATL CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| New | AMICUS THERAPEUTICS INCcall | $382,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $382,000 | -83.5% | 70,000 | -74.5% | 0.00% | -100.0% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $46,000 | – | 4,062 | +406100.0% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPpref conv | $515,000 | -73.7% | 14,050 | -75.4% | 0.00% | -100.0% |
| Sell | ANADARKO PETE CORPcall | $714,000 | -18.5% | 13,400 | -28.8% | 0.00% | – | |
| ALOG | Buy | ANALOGIC CORP | $1,743,000 | +3.0% | 21,938 | +2.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $1,584,000 | -31.0% | 87,722 | -47.7% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $44,000 | +340.0% | 830 | +264.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCput | $603,000 | – | 54,500 | +100.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $5,000 | – | 5,190 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $7,000 | +600.0% | 2,126 | +613.4% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $731,000 | +18175.0% | 155,656 | +16284.8% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $311,000 | +2.3% | 11,455 | +3.1% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $653,000 | -60.1% | 14,098 | -62.2% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $922,000 | -56.9% | 166,541 | -56.8% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCbond | $1,608,000 | – | 1,590,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $463,000 | +1.5% | 29,299 | -2.3% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD INfund | $58,000 | +7.4% | 4,000 | 0.0% | 0.00% | – | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,859,000 | -6.7% | 138,674 | -6.6% | 0.00% | -100.0% |
| APIC | New | APIGEE CORP | $1,289,000 | – | 105,431 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $6,000 | – | 446 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $812,000 | +1027.8% | 43,194 | +1082.4% | 0.00% | – |
| APPLIED MATLS INCput | $348,000 | +13.4% | 14,500 | 0.0% | 0.00% | – | ||
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $12,000 | -33.3% | 1,850 | -33.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $6,000 | -99.0% | 3,043 | -99.4% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $90,000 | – | 27,352 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $23,000 | +9.5% | 3,663 | -2.8% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $111,000 | – | 8,572 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $107,000 | – | 14,932 | +100.0% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $237,000 | +59.1% | 19,349 | +41.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $1,374,000 | -72.4% | 105,606 | -73.5% | 0.00% | -100.0% |
| New | ARM HLDGS PLCput | $910,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AFI | New | ARMSTRONG FLOORING INC | $7,000 | – | 378 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRfund | $321,000 | -1.2% | 17,212 | -6.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $0 | -100.0% | 6 | -83.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $466,000 | -8.4% | 13,760 | -24.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $50,000 | -20.6% | 1,814 | -11.8% | 0.00% | – |
| New | ARVINMERITOR INCbond | $31,000 | – | 32,000 | +100.0% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $164,000 | – | 43,164 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,815,000 | -31.5% | 34,416 | -22.3% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,860,000 | -37.5% | 266,194 | -1.0% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $12,000 | -99.7% | 893 | -99.7% | 0.00% | -100.0% |
| AINC | ASHFORD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $7,000 | – | 1,165 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $3,000 | -62.5% | 88 | -70.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $9,000 | +800.0% | 162 | +800.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INCwarrant | $0 | – | 412 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $24,000 | +20.0% | 709 | +34.3% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $3,000 | – | 1,171 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $5,000 | -58.3% | 9,321 | -40.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCadr | $205,000 | +1763.6% | 10,192 | +2506.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,522,000 | +286.3% | 33,031 | +235.7% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $1,318,000 | +35.0% | 34,675 | -3.2% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $10,000 | – | 1,298 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAadr | $841,000 | +87.3% | 136,477 | +51.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $46,000 | +1433.3% | 7,957 | +1485.1% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,188,000 | +91.9% | 36,890 | +63.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $750,000 | -74.3% | 70,266 | -68.5% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $1,641,000 | -70.3% | 434,097 | -62.2% | 0.00% | -100.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $14,000 | 0.0% | 5,106 | 0.0% | 0.00% | – | |
| BGC PARTNERS INCbond | $217,000 | -1.8% | 217,000 | 0.0% | 0.00% | – | ||
| BBL | Buy | BHP BILLITON PLCadr | $396,000 | +30.3% | 15,587 | +16.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $72,000 | -50.7% | 1,142 | -57.3% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $21,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| RILY | Sell | B RILEY FINL INC | $2,000 | -50.0% | 177 | -54.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,494,000 | +113.4% | 101,650 | +210.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $666,000 | +474.1% | 9,123 | +424.3% | 0.00% | – |
| BAIDU INCput | $925,000 | -13.5% | 5,600 | 0.0% | 0.00% | – | ||
| BCPC | Buy | BALCHEM CORP | $1,310,000 | +33.5% | 21,962 | +38.8% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $71,000 | +407.1% | 2,903 | +389.5% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| Buy | BANCO BRADESCO S Aput | $540,000 | +15.4% | 69,162 | +10.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $843,000 | -35.1% | 146,809 | -26.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEadr | $391,000 | +7720.0% | 6,090 | +8242.5% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $16,000 | -94.2% | 2,823 | -95.2% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $45,000 | +246.2% | 7,383 | +229.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $176,000 | -0.6% | 3,643 | +1.2% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $244,000 | +1642.9% | 31,814 | +1644.2% | 0.00% | – |
| New | BANK OF THE OZARKS INCcall | $195,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | BANK OF THE OZARKS INCput | $690,000 | – | 18,400 | +100.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS | $11,000 | – | 1,720 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,098,000 | +14.0% | 91,614 | +12.4% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $1,954,000 | +195300.0% | 261,314 | +180116.6% | 0.00% | – |
| BAA | BANRO CORP | $5,000 | 0.0% | 18,738 | 0.0% | 0.00% | – | |
| BHB | New | BAR HBR BANKSHARES | $17,000 | – | 496 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $1,000 | -95.0% | 196 | -94.2% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCfund | $185,000 | +52.9% | 29,607 | +26.0% | 0.00% | – |
| BCSPRCL | BARCLAYS BK PLCpreferred | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $536,000 | +12.4% | 20,748 | +13.9% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCpreferred | $1,544,000 | – | 60,000 | +100.0% | 0.00% | – |
| BCM | BARCLAYS BK PLCfund | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IMLP | Sell | BARCLAYS BK PLCfund | $14,000 | -12.5% | 688 | -27.5% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCfund | $983,000 | -87.4% | 71,223 | -84.0% | 0.00% | -100.0% |
| BKS | Buy | BARNES & NOBLE INC | $470,000 | +2.8% | 41,405 | +12.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $21,000 | +5.0% | 2,058 | 0.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $5,000 | -98.8% | 2,769 | -98.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $20,000 | +42.9% | 3,589 | +0.2% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,174,000 | -5.6% | 25,809 | -15.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $4,000 | -20.0% | 572 | +5.7% | 0.00% | – |
| BGNE | New | BEIGENE LTDadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $1,720,000 | +0.7% | 28,485 | +2.4% | 0.00% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $1,133,000 | +121.7% | 7,828 | +117.4% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $636,000 | -5.1% | 23,610 | -5.2% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $5,000 | -99.5% | 2,305 | -99.2% | 0.00% | – |
| BTX | BIOTIME INC | $5,000 | -16.7% | 1,986 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwarrant | $1,000 | -50.0% | 3,135 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO TECHNE CORP | $424,000 | +41.3% | 3,765 | +19.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $39,000 | +875.0% | 966 | +754.9% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $7,000 | +16.7% | 250 | +6.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $668,000 | -77.7% | 15,255 | -78.9% | 0.00% | -100.0% |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INC | $9,000 | +28.6% | 215 | -3.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $68,000 | -78.2% | 10,150 | -73.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $728,000 | +20.1% | 21,731 | +22.9% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC Tfund | $66,000 | +3.1% | 4,300 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $56,000 | -95.5% | 7,184 | -94.6% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD Ifund | $19,000 | -34.5% | 1,275 | -36.2% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERMfund | $389,000 | -10.0% | 16,070 | -14.7% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $134,000 | -86.3% | 127,000 | -86.4% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $300,000 | -96.0% | 28,950 | -98.0% | 0.00% | -100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,418,000 | +826.8% | 60,770 | +916.7% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $256,000 | +8.0% | 9,327 | +1.1% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $57,000 | – | 6,442 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,175,000 | +1.7% | 99,773 | -1.1% | 0.00% | – |
| New | BOSTON PROPERTIES INCcall | $976,000 | – | 7,400 | +100.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $472,000 | -28.9% | 21,925 | +0.7% | 0.00% | – |
| BOX | BOX INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| New | BOYD GAMING CORPput | $212,000 | – | 11,500 | +100.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Aadr | $1,747,000 | +43575.0% | 147,387 | +46102.8% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,000 | -99.9% | 265 | -99.9% | 0.00% | -100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $182,000 | +18100.0% | 2,738 | +19457.1% | 0.00% | – |
| Sell | BRISTOL MYERS SQUIBB COcall | $544,000 | -98.4% | 7,390 | -98.6% | 0.00% | -100.0% | |
| Buy | BRISTOL MYERS SQUIBB COput | $599,000 | +51.3% | 8,142 | +31.3% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $260,000 | +12900.0% | 6,330 | +14286.4% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRfund | $54,000 | +28.6% | 4,100 | +9.9% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD INfund | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORP | $45,000 | +9.8% | 417 | +9.2% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,547,000 | – | 53,000 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,822,000 | -3.6% | 725,884 | -36.3% | 0.00% | – |
| Sell | B2GOLD CORPbond | $1,690,000 | -10.7% | 1,798,000 | -19.5% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,353,000 | -16.6% | 9,734 | -11.2% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $32,000 | – | 2,350 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,832,000 | -26.3% | 162,889 | -26.2% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $5,000 | -98.5% | 695 | -98.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,590,000 | +18.1% | 152,726 | +14.5% | 0.00% | – |
| CMFN | CM FIN INC | $67,000 | +6.3% | 7,500 | 0.0% | 0.00% | – | |
| CNXC | Buy | CNX COAL RES LP | $94,000 | +422.2% | 10,168 | +291.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,617,000 | +1737.5% | 51,464 | +1793.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $20,000 | +5.3% | 1,100 | +0.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,093,000 | -33.8% | 43,300 | -48.5% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $77,000 | -88.1% | 2,353 | -88.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $4,000 | -86.7% | 13,123 | -77.0% | 0.00% | – |
| CTS | New | CTS CORP | $481,000 | – | 26,858 | +100.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $1,311,000 | +6.5% | 57,651 | -0.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $789,000 | +1778.6% | 96,639 | +1813.3% | 0.00% | – |
| CVRR | CVR REFNG LP | $18,000 | -33.3% | 2,269 | 0.0% | 0.00% | – | |
| New | CVS HEALTH CORPput | $513,000 | – | 5,354 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $605,000 | -51.3% | 13,647 | -43.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $409,000 | +107.6% | 55,963 | +141.1% | 0.00% | – |
| New | CALAMP CORPbond | $1,339,000 | – | 1,445,000 | +100.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $50,000 | -93.4% | 734 | -94.5% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $690,000 | +741.5% | 52,518 | +792.4% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $76,000 | – | 6,180 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,000 | -99.7% | 1,061 | -99.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $6,000 | +100.0% | 907 | +110.0% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $83,000 | -97.7% | 5,627 | -97.7% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $10,000 | -99.9% | 2,000 | -99.7% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATL CORP | $3,000 | 0.0% | 69 | +6.2% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $59,000 | -98.8% | 5,433 | -98.6% | 0.00% | -100.0% |
| New | CAMECO CORPcall | $1,646,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CAMPBELL SOUP COcall | $40,000 | – | 600 | +100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,446,000 | +33.9% | 95,654 | +70.7% | 0.00% | – |
| Sell | CANADIAN SOLAR INCbond | $640,000 | -12.0% | 760,000 | -12.1% | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 3,400 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $1,113,000 | -3.2% | 38,886 | +0.9% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $66,000 | +340.0% | 966 | +373.5% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $6,000 | -68.4% | 381 | -70.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $228,000 | -8.1% | 12,874 | -3.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $123,000 | +373.1% | 8,974 | +378.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $335,000 | +8.4% | 24,038 | +3.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $2,000 | -71.4% | 1,350 | -67.6% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $103,000 | -95.0% | 7,848 | -94.6% | 0.00% | -100.0% |
| CARB | Buy | CARBONITE INC | $1,062,000 | +57.1% | 109,219 | +28.8% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $19,000 | – | 1,029 | +100.0% | 0.00% | – |
| CRCM | CARE COM INC | $8,000 | +100.0% | 717 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $3,000 | +200.0% | 568 | +108.8% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $474,000 | -16.1% | 10,588 | +1.9% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $24,000 | +9.1% | 1,009 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $1,339,000 | -7.5% | 241,838 | -4.5% | 0.00% | – |
| CWST | CASELLA WASTE SYS INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC | $3,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INC | $8,000 | +14.3% | 669 | +6.2% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $188,000 | +1988.9% | 2,005 | +1925.3% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $6,000 | – | 745 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $3,000 | -94.4% | 344 | -93.1% | 0.00% | – |
| CELGZ | CELGENE CORPright | $0 | – | 92 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $1,056,000 | -88.1% | 171,130 | -86.0% | 0.00% | -100.0% |
| Sell | CEMEX SAB DE CVbond | $1,167,000 | -35.4% | 1,257,000 | -35.6% | 0.00% | – | |
| CETX | New | CEMTREX INC | $41,000 | – | 11,240 | +100.0% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,284,000 | – | 91,750 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $747,000 | +6125.0% | 118,003 | +6894.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $598,000 | +3.1% | 14,117 | -5.4% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CENTURYLINK INCcall | $290,000 | -9.4% | 10,000 | 0.0% | 0.00% | – | ||
| CPHD | Sell | CEPHEID | $37,000 | -36.2% | 1,188 | -32.3% | 0.00% | – |
| CVO | CENVEO INC | $28,000 | +100.0% | 33,965 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $3,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU COM LTDadr | $3,000 | -94.2% | 169 | -93.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $533,000 | -27.7% | 22,052 | -35.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,808,000 | +36060.0% | 190,312 | +64852.9% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $307,000 | +7575.0% | 61,442 | +6044.2% | 0.00% | – |
| New | CHEMOURS COput | $503,000 | – | 61,000 | +100.0% | 0.00% | – | |
| CHMT | Buy | CHEMTURA CORP | $41,000 | +127.8% | 1,546 | +120.9% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $76,000 | +484.6% | 3,803 | +443.3% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $45,000 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPput | $1,177,000 | +471.4% | 275,000 | +450.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $33,000 | -99.0% | 487 | -99.1% | 0.00% | -100.0% |
| Sell | CHEVRON CORP NEWput | $1,706,000 | -97.0% | 16,276 | -97.3% | 0.00% | -100.0% | |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $172,000 | -26.2% | 43,774 | -3.8% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDadr | $1,000 | 0.0% | 294 | +63.3% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDadr | $335,000 | – | 13,222 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $1,132,000 | -33.8% | 105,212 | -24.4% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $165,000 | -34.5% | 2,284 | -40.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $682,000 | -14.3% | 15,154 | +0.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDadr | $7,000 | -96.4% | 717 | -95.1% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,747,000 | +2912.1% | 36,668 | +3314.2% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $167,000 | – | 76,303 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $1,308,000 | +19.3% | 36,004 | +11.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $109,000 | – | 72,397 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $86,000 | +8500.0% | 8,321 | +7396.4% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,189,000 | +0.5% | 58,834 | -1.1% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,098,000 | +7220.0% | 84,580 | +6259.4% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $61,000 | -80.8% | 3,241 | -81.1% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $353,000 | +460.3% | 16,500 | +450.0% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRfund | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRfund | $202,000 | +2.5% | 21,391 | 0.0% | 0.00% | – | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $37,000 | +8.8% | 1,747 | +15.7% | 0.00% | – |
| HAO | CLAYMORE EXCHANGE TRD FD TRfund | $26,000 | 0.0% | 1,161 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $20,000 | +17.6% | 5,814 | -1.7% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FDfund | $1,000 | -99.7% | 100 | -99.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $196,000 | -93.9% | 2,996 | -95.5% | 0.00% | -100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $31,000 | +10.7% | 2,080 | +11.8% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $199,000 | – | 96,636 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,088,000 | -73.8% | 79,299 | -63.4% | 0.00% | -100.0% |
| CISG | New | CNINSURE INCadr | $2,000 | – | 332 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $32,000 | -97.3% | 23,800 | -94.1% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCbond | $390,000 | -18.2% | 1,071,000 | +9.3% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCbond | $1,075,000 | -18.3% | 3,169,000 | -0.3% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $3,000 | -97.5% | 786 | -97.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $35,000 | -5.4% | 3,317 | -49.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $474,000 | +5166.7% | 11,821 | +5084.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $250,000 | +13.6% | 5,798 | +2.8% | 0.00% | – |
| CNS | COHEN & STEERS INC | $21,000 | +5.0% | 520 | 0.0% | 0.00% | – | |
| MIE | New | COHEN & STEERS MLP INC & ENRfund | $797,000 | – | 78,235 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $44,000 | +29.4% | 1,694 | +40.7% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC | $14,000 | -63.2% | 896 | -61.3% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $493,000 | +51.7% | 16,188 | +23.2% | 0.00% | – |
| COLONY STARWOOD HOMEScall | $663,000 | +22.8% | 21,800 | 0.0% | 0.00% | – | ||
| CXP | Buy | COLUMBIA PPTY TR INC | $1,786,000 | +168.6% | 83,485 | +176.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $709,000 | +0.3% | 50,086 | +11.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $191,000 | +6266.7% | 36,681 | +3447.5% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $2,000 | 0.0% | 343,761 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $839,000 | +482.6% | 39,701 | +409.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,236,000 | +1.1% | 28,604 | +1.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $15,000 | -99.2% | 6,923 | -99.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $1,270,000 | -4.4% | 518,175 | -23.2% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $396,000 | – | 44,153 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $579,000 | +642.3% | 7,791 | +604.4% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $209,000 | -57.3% | 12,584 | -59.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $260,000 | -21.0% | 52,394 | -18.6% | 0.00% | – |
| CRK | COMSTOCK RES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $154,000 | +136.9% | 8,876 | +70.7% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $85,000 | -13.3% | 1,501 | -31.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $3,000 | – | 166 | +100.0% | 0.00% | – |
| New | CONSOL ENERGY INCcall | $512,000 | – | 31,800 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,935,000 | +1627.7% | 71,058 | +1534.6% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCput | $910,000 | – | 5,500 | +100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,000 | -75.0% | 100 | -84.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $229,000 | +57.9% | 18,639 | +51.1% | 0.00% | – |
| New | CONTINENTAL RESOURCES INCcall | $593,000 | – | 13,100 | +100.0% | 0.00% | – | |
| CONTINENTAL RESOURCES INCput | $978,000 | +49.1% | 21,600 | 0.0% | 0.00% | – | ||
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 449 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr | $1,000 | -92.3% | 45 | -92.5% | 0.00% | – |
| CONVERGYS CORPbond | $363,000 | +14.2% | 141,000 | 0.0% | 0.00% | – | ||
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $15,000 | – | 1,089 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $29,000 | – | 14,704 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCcall | $495,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $337,000 | +1148.1% | 7,816 | +1041.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $12,000 | – | 593 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $145,000 | +10.7% | 8,806 | +13.6% | 0.00% | – |
| COVS | COVISINT CORP | $20,000 | +11.1% | 9,027 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $53,000 | +2550.0% | 4,637 | +1933.8% | 0.00% | – |
| CRDB | New | CRAWFORD & CO | $289,000 | – | 34,041 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $7,000 | +133.3% | 214 | +214.7% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHfund | $169,000 | -58.6% | 7,963 | -67.7% | 0.00% | – |
| CREE | Sell | CREE INC | $125,000 | -62.1% | 5,079 | -55.2% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Aadr | $367,000 | – | 25,981 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $251,000 | -84.3% | 5,476 | -85.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TR | $62,000 | +463.6% | 3,400 | +385.7% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $30,000 | – | 2,499 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $206,000 | -97.8% | 5,143 | -97.8% | 0.00% | -100.0% |
| CMLS | New | CUMULUS MEDIA INC | $75,000 | – | 243,415 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $42,000 | – | 2,826 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $9,000 | +12.5% | 2,042 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRfund | $63,000 | +1.6% | 2,770 | 0.0% | 0.00% | – | |
| DBMX | Sell | DBX ETF TRfund | $218,000 | -71.2% | 10,228 | -70.5% | 0.00% | – |
| ASHR | New | DBX ETF TRfund | $1,189,000 | – | 50,050 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $249,000 | +22.1% | 9,432 | +0.4% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $1,000 | 0.0% | 66 | +6.5% | 0.00% | – |
| New | DARDEN RESTAURANTS INCcall | $32,000 | – | 500 | +100.0% | 0.00% | – | |
| DTLK | New | DATALINK CORP | $1,357,000 | – | 180,925 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,301,000 | +264.4% | 27,812 | +202.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,136,000 | -26.6% | 19,741 | -23.5% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $191,000 | -73.2% | 13,329 | -69.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $107,000 | -98.0% | 4,000 | -97.6% | 0.00% | -100.0% |
| DLA | New | DELTA APPAREL INC | $931,000 | – | 41,300 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $104,000 | +10300.0% | 3,558 | +6034.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $170,000 | +794.7% | 8,919 | +814.8% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $674,000 | +40.7% | 34,387 | -0.1% | 0.00% | – |
| Sell | DEPOMED INCbond | $256,000 | -97.0% | 233,000 | -97.5% | 0.00% | -100.0% | |
| DXLG | DESTINATION XL GROUP INC | $4,000 | -20.0% | 891 | 0.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $6,000 | – | 34 | +100.0% | 0.00% | – |
| Sell | DIAMOND RESORTS INTL INCcall | $69,000 | -97.6% | 2,300 | -98.1% | 0.00% | -100.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $60,000 | -91.0% | 20,142 | -83.8% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $68,000 | -93.8% | 2,746 | -92.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,042,000 | +14.6% | 97,125 | +0.7% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $100,000 | +455.6% | 19,340 | +437.2% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $1,151,000 | -38.5% | 191,875 | -19.7% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,269,000 | +26.8% | 14,962 | +39.7% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,000 | -99.4% | 176 | -99.3% | 0.00% | – |
| DOLLAR TREE INCcall | $1,159,000 | +14.3% | 12,300 | 0.0% | 0.00% | – | ||
| DCI | Buy | DONALDSON INC | $249,000 | +25.8% | 7,244 | +17.1% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC | $7,000 | – | 432 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $173,000 | -22.1% | 12,000 | -38.5% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,539,000 | +19137.5% | 26,905 | +18981.6% | 0.00% | – |
| Sell | DOW CHEM COput | $1,402,000 | -8.1% | 28,200 | -6.0% | 0.00% | – | |
| New | DR PEPPER SNAPPLE GROUP INCcall | $58,000 | – | 600 | +100.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FDfund | $485,000 | +23.7% | 28,279 | +14.7% | 0.00% | – |
| New | DUKE ENERGY CORP NEWcall | $94,000 | – | 1,100 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $758,000 | -41.7% | 8,449 | -58.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $13,000 | +85.7% | 1,941 | +95.1% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | – | 1,073 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INadr | $3,000 | -92.3% | 505 | -90.8% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRfund | $3,000 | -95.9% | 149 | -95.5% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDadr | $3,000 | 0.0% | 262 | +15.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $20,000 | -23.1% | 1,503 | -20.9% | 0.00% | – |
| E | Buy | ENI S P Aadr | $1,294,000 | +17.6% | 39,982 | +9.9% | 0.00% | – |
| New | EOG RES INCcall | $1,877,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | EOG RES INCput | $138,000 | – | 1,650 | +100.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $77,000 | +67.4% | 8,271 | +68.3% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $67,000 | +570.0% | 1,387 | +560.5% | 0.00% | – |
| PPLT | ETFS PLATINUM TRfund | $10,000 | +11.1% | 101 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TRfund | $120,000 | +21.2% | 6,540 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRfund | $783,000 | +6.0% | 13,601 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,000 | +25.0% | 124 | +39.3% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,790,000 | +8.0% | 90,776 | +1.5% | 0.00% | – |
| KODKWS | EASTMAN KODAK COwarrant | $87,000 | +52.6% | 21,692 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwarrant | $32,000 | +6.7% | 16,590 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $8,000 | – | 474 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $1,442,000 | +4.6% | 96,230 | +1.8% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $59,000 | +1.7% | 4,400 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $523,000 | +14.9% | 10,916 | -2.0% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,000 | -50.0% | 131 | -28.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $118,000 | -85.8% | 2,983 | -84.1% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $1,182,000 | +6.6% | 116,925 | -3.5% | 0.00% | – |
| EGAN | EGAIN CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP | $2,000 | -98.9% | 342 | -98.7% | 0.00% | – |
| EHTH | New | EHEALTH INC | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $11,000 | +10.0% | 724 | +1.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,705,000 | +18.6% | 116,740 | -18.3% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $6,000 | – | 409 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,020,000 | +55.7% | 174,812 | +90.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $77,000 | +16.7% | 1,810 | +16.4% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $37,000 | +640.0% | 2,711 | +374.8% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $12,000 | +50.0% | 136 | +46.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $121,000 | +188.1% | 9,242 | +165.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Aadr | $432,000 | -90.6% | 19,896 | -88.6% | 0.00% | -100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $404,000 | -19.7% | 14,373 | +4.0% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $4,000 | -50.0% | 1,190 | -40.2% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L P | $11,000 | – | 600 | +100.0% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L P | $67,000 | +6.3% | 3,604 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $44,000 | -97.3% | 2,306 | -97.5% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $658,000 | – | 22,683 | +100.0% | 0.00% | – |
| ICAYY | EMPRESAS ICA S A DE CVadr | $1,000 | -50.0% | 2,165 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,000 | -66.7% | 190 | -54.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $577,000 | -21.6% | 24,515 | -14.3% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,171,000 | +128.3% | 31,396 | +138.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $56,000 | +64.7% | 14,100 | +1.4% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAadr | $27,000 | – | 1,935 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $403,000 | +98.5% | 32,364 | +33.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $2,000 | -50.0% | 834 | -62.2% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TR | $171,000 | +17000.0% | 46,219 | +8771.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,897,000 | -31.2% | 213,368 | -20.0% | 0.00% | -100.0% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $3,000 | -25.0% | 364 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $58,000 | – | 11,786 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $11,000 | +57.1% | 1,761 | 0.0% | 0.00% | – | |
| ENIC | New | ENERSIS CHILE SAadr | $32,000 | – | 5,500 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | -50.0% | 721 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $88,000 | -9.3% | 1,984 | +16.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $130,000 | +233.3% | 17,711 | +189.2% | 0.00% | – |
| ENTG | ENTEGRIS INC | $23,000 | +4.5% | 1,564 | 0.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lput | $143,000 | – | 4,880 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $115,000 | – | 5,051 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $73,000 | +92.1% | 731 | +80.9% | 0.00% | – |
| ERINQ | ERIN ENERGY CORP | $3,000 | +50.0% | 1,054 | 0.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $7,000 | – | 666 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $652,000 | – | 16,315 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,404,000 | -16.8% | 142,161 | +42.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $228,000 | +156.2% | 17,000 | +156.6% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPadr | $565,000 | +15.5% | 21,522 | +14.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $46,000 | -11.5% | 1,418 | -14.3% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $4,000 | -63.6% | 253 | -66.3% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $79,000 | -95.6% | 68,450 | -91.3% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $2,000 | – | 1,317 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $8,000 | +14.3% | 1,468 | -4.6% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $308,000 | – | 38,364 | +61777.4% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,329,000 | +33125.0% | 170,073 | +17916.2% | 0.00% | – |
| EXFO | EXFO INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $278,000 | -54.5% | 21,678 | -45.1% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $4,000 | +33.3% | 70 | +70.7% | 0.00% | – |
| FBRC | Sell | FBR & CO | $1,000 | -95.7% | 92 | -92.6% | 0.00% | – |
| New | FMC TECHNOLOGIES INCcall | $907,000 | – | 34,000 | +100.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $11,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $4,000 | +300.0% | 611 | 0.0% | 0.00% | – | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $10,000 | -16.7% | 677 | -13.1% | 0.00% | – |
| FARM | FARMER BROS CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FFKT | FARMERS CAP BK CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATL BANC CORP | $869,000 | +1000.0% | 98,754 | +1006.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $716,000 | +512.0% | 63,286 | +479.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,346,000 | +16725.0% | 39,791 | +15443.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $1,846,000 | +92.1% | 53,018 | +108.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $8,000 | -20.0% | 941 | -8.7% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $4,000 | -78.9% | 3,200 | -68.3% | 0.00% | – |
| FOE | Sell | FERRO CORP | $23,000 | -84.5% | 1,715 | -86.3% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aadr | $195,000 | -8.0% | 28,770 | +15.2% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $136,000 | -87.5% | 5,887 | -85.8% | 0.00% | – |
| FDIS | Sell | FIDELITYfund | $65,000 | -11.0% | 2,125 | -9.6% | 0.00% | – |
| FSTA | Sell | FIDELITYfund | $67,000 | -2.9% | 2,035 | -6.9% | 0.00% | – |
| FIDU | Sell | FIDELITYfund | $66,000 | -5.7% | 2,280 | -7.3% | 0.00% | – |
| FTEC | Sell | FIDELITYfund | $66,000 | -8.3% | 2,025 | -6.9% | 0.00% | – |
| FUTY | Sell | FIDELITYfund | $69,000 | -1.4% | 2,050 | -6.8% | 0.00% | – |
| FBND | Sell | FIDELITYfund | $1,576,000 | +2.5% | 31,329 | -0.5% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,256,000 | +41766.7% | 109,440 | +45500.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $235,000 | +213.3% | 58,119 | +136.1% | 0.00% | – |
| Sell | 51JOB INCbond | $440,000 | -72.8% | 435,000 | -72.6% | 0.00% | – | |
| FNSR | Buy | FINISAR CORP | $189,000 | +1081.2% | 10,753 | +1120.5% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,849,000 | -68.6% | 112,298 | -65.7% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $23,000 | -82.3% | 1,046 | -84.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $907,000 | -10.6% | 51,575 | -4.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,859,000 | +241.1% | 50,760 | +219.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $32,000 | – | 1,357 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $691,000 | +6181.8% | 50,903 | +2992.5% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEAfund | $593,000 | +2.2% | 22,109 | -2.2% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FDfund | $575,000 | -1.4% | 11,388 | -2.3% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,085,000 | -22.2% | 12,126 | -23.8% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,416,000 | -11.7% | 36,384 | -10.5% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDfund | $1,390,000 | – | 57,048 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $1,099,000 | -0.2% | 85,552 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDfund | $1,173,000 | -25.7% | 27,912 | -25.2% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $1,505,000 | -9.7% | 34,668 | -10.7% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDfund | $70,000 | +900.0% | 2,835 | +845.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $1,960,000 | +0.1% | 43,511 | -0.9% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,584,000 | -8.6% | 68,518 | -10.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $983,000 | -8.6% | 16,683 | -13.5% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,434,000 | -10.5% | 43,456 | -10.6% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FDfund | $11,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDfund | $178,000 | +11.9% | 8,008 | +13.3% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $420,000 | +1.9% | 9,134 | +0.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $976,000 | +8.2% | 19,310 | +6.2% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXfund | $1,338,000 | +6.4% | 33,509 | +8.4% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $309,000 | +11.2% | 26,325 | +15.2% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG Efund | $1,374,000 | – | 109,317 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKfund | $1,399,000 | -7.5% | 36,916 | -10.4% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHA FD Ifund | $202,000 | -5.6% | 7,390 | 0.0% | 0.00% | – | |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $3,000 | -66.7% | 94 | -60.7% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $3,000 | -62.5% | 89 | -58.6% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $3,000 | -66.7% | 90 | -60.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $9,000 | -35.7% | 294 | -33.6% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $231,000 | -39.1% | 7,846 | -34.6% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDfund | $436,000 | -58.3% | 9,122 | -58.4% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $311,000 | +2.6% | 16,081 | -1.6% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $173,000 | -0.6% | 10,437 | +2.4% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDfund | $1,043,000 | +9.7% | 54,807 | +7.6% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfund | $42,000 | – | 1,962 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIfund | $122,000 | -0.8% | 3,848 | +0.1% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $197,000 | +4825.0% | 4,303 | +3998.1% | 0.00% | – |
| FIT | Sell | FITBIT INC | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| FIVE | FIVE BELOW INC | $65,000 | +12.1% | 1,405 | 0.0% | 0.00% | – | |
| New | FIVE BELOW INCcall | $1,392,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $47,000 | -87.2% | 20,267 | -87.3% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAadr | $1,000 | -100.0% | 118 | -100.0% | 0.00% | -100.0% |
| FLKS | Sell | FLEX PHARMA INC | $546,000 | -82.5% | 53,532 | -81.1% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,676,000 | +54.3% | 111,975 | -5.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $394,000 | +39300.0% | 29,866 | +19944.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $31,000 | +82.4% | 3,392 | +71.1% | 0.00% | – |
| FLUIDIGM CORP DELbond | $71,000 | +2.9% | 124,000 | 0.0% | 0.00% | – | ||
| FLY | Sell | FLY LEASING LTDadr | $962,000 | -43.6% | 96,925 | -27.7% | 0.00% | – |
| FONR | New | FONAR CORP | $18,000 | – | 878 | +100.0% | 0.00% | – |
| Buy | FORD MTR CO DELcall | $1,631,000 | +22.5% | 129,787 | +31.6% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $148,000 | – | 4,017 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $1,219,000 | -63.5% | 275,813 | -60.5% | 0.00% | -100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $0 | – | 17 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,512,000 | +32.1% | 33,958 | +34.4% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $203,000 | – | 29,077 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $120,000 | – | 11,073 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,000 | +100.0% | 412 | +88.1% | 0.00% | – |
| New | FOUNDATION MEDICINE INCcall | $1,026,000 | – | 55,000 | +100.0% | 0.00% | – | |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $939,000 | -0.7% | 46,125 | -5.8% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| OUSA | New | FQF TRfund | $155,000 | – | 5,603 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $727,000 | -10.5% | 47,425 | +2.8% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FULL | New | FULL CIRCLE CAP CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $4,000 | -66.7% | 127 | -59.9% | 0.00% | – |
| GATX | Sell | GATX CORP | $165,000 | -34.8% | 3,731 | -30.1% | 0.00% | – |
| Sell | GNC HLDGS INCcall | $46,000 | -62.0% | 1,900 | -50.0% | 0.00% | – | |
| Buy | GNC HLDGS INCput | $61,000 | +19.6% | 2,500 | +56.2% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $7,000 | – | 302 | +4214.3% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $25,000 | +4.2% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $349,000 | -8.6% | 55,300 | -5.1% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 962 | +100.0% | 0.00% | – |
| GALLAGHER ARTHUR J & COput | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | ||
| New | GAMING & LEISURE PPTYS INCput | $1,752,000 | – | 50,800 | +100.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $264,000 | +2833.3% | 26,154 | +2855.3% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $2,000 | -99.7% | 1,645 | -99.8% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $5,000 | – | 306 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS COwarrant | $34,000 | -15.0% | 1,823 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS COwarrant | $20,000 | -20.0% | 1,919 | +5.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,918,000 | -31.8% | 29,833 | -23.3% | 0.00% | -100.0% |
| GWR | Buy | GENESEE & WYO INC | $580,000 | +107.1% | 9,828 | +121.2% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $638,000 | +11.7% | 41,276 | +13.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $527,000 | -15.3% | 77,900 | -4.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $970,000 | +36.8% | 37,472 | +30.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,381,000 | +4.0% | 535,415 | +10.1% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $714,000 | +46.9% | 20,849 | +78.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,011,000 | -57.1% | 61,771 | -67.6% | 0.00% | -100.0% |
| GABC | GERMAN AMERN BANCORP INC | $214,000 | -0.9% | 6,703 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $101,000 | -9.8% | 37,627 | -1.8% | 0.00% | – |
| GIMO | GIGAMON INC | $14,000 | +16.7% | 374 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $14,000 | -6.7% | 1,952 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $424,000 | +91.9% | 59,158 | +88.5% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $219,000 | – | 19,842 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,717,000 | +59.6% | 87,807 | +69.1% | 0.00% | – |
| EFFE | New | GLOBAL X FDSfund | $832,000 | – | 34,664 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSfund | $17,000 | – | 1,267 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSfund | $944,000 | +17.9% | 36,978 | +15.2% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSfund | $20,000 | -25.9% | 1,466 | -28.7% | 0.00% | – |
| NGE | New | GLOBAL X FDSfund | $303,000 | – | 56,300 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSfund | $1,006,000 | +1763.0% | 86,549 | +1468.2% | 0.00% | – |
| SDIV | New | GLOBAL X FDSfund | $25,000 | – | 1,213 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $43,000 | – | 6,513 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSfund | $137,000 | – | 3,171 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDSfund | $711,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INC | $198,000 | +3860.0% | 8,334 | +3945.6% | 0.00% | – |
| GLUU | GLU MOBILE INC | $2,000 | 0.0% | 827 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $4,000 | – | 1,050 | +2900.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $10,000 | +42.9% | 15,088 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | – | 1,066 | 0.0% | 0.00% | – | |
| GV | New | GOLDFIELD CORP | $73,000 | – | 22,355 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $24,000 | -22.6% | 1,200 | -24.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $285,000 | +367.2% | 15,770 | +349.0% | 0.00% | – |
| Sell | GOPRO INCcall | $62,000 | -84.3% | 5,700 | -82.7% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $52,000 | 0.0% | 1,898 | -4.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $682,000 | +657.8% | 37,031 | +717.8% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Aadr | $276,000 | +6800.0% | 38,688 | +3768.8% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $233,000 | -86.6% | 68,863 | -90.2% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $19,000 | +35.7% | 479 | +47.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,830,000 | +25.4% | 40,179 | +31.6% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $535,000 | +48.2% | 17,710 | +40.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $600,000 | +5900.0% | 43,257 | +4679.8% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,000 | – | 947 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $231,000 | -57.4% | 26,554 | -63.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP | $743,000 | +96.6% | 32,285 | +96.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,264,000 | -58.0% | 81,290 | -63.7% | 0.00% | -100.0% |
| GEF | Sell | GREIF INC | $21,000 | -99.2% | 556 | -99.3% | 0.00% | -100.0% |
| GFF | New | GRIFFON CORP | $448,000 | – | 26,564 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $238,000 | +5.8% | 7,804 | -1.7% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $5,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $335,000 | -85.4% | 36,836 | -85.5% | 0.00% | -100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $98,000 | +1860.0% | 12,098 | +1633.2% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,004,000 | +48.7% | 120,025 | +37.7% | 0.00% | – |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANCfund | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $39,000 | +44.4% | 6,350 | -1.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $962,000 | -4.0% | 138,592 | +8.6% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $59,000 | -99.2% | 18,942 | -98.5% | 0.00% | -100.0% |
| HCHC | New | HC2 HLDGS INC | $1,000 | – | 217 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,564,000 | -18.8% | 57,311 | -0.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,367,000 | +13.3% | 29,409 | -4.6% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCpreferred | $6,000 | – | 245 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCput | $1,878,000 | – | 60,000 | +100.0% | 0.00% | – | |
| HSBC HLDGS PLCbond | $1,963,000 | +0.5% | 2,040,000 | 0.0% | 0.00% | – | ||
| HSNI | Buy | HSN INC | $1,083,000 | -2.3% | 22,149 | +4.5% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP | $1,003,000 | -16.7% | 34,619 | +0.6% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $11,000 | -98.5% | 24,334 | -96.8% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $497,000 | – | 107,590 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,442,000 | -3.5% | 124,496 | -4.2% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCcall | $1,246,000 | – | 144,400 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCcall | $1,301,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCput | $1,301,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $8,000 | -52.9% | 4,176 | -56.1% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | +16.7% | 302 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $345,000 | -93.2% | 95,617 | -93.2% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $431,000 | -63.8% | 270,919 | -42.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,000 | +500.0% | 2,064 | +409.6% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $161,000 | – | 12,591 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $811,000 | +221.8% | 44,962 | +278.2% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $7,000 | -53.3% | 351 | -43.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $395,000 | – | 9,089 | +100.0% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORPwarrant | $3,000 | -25.0% | 1,940 | 0.0% | 0.00% | – | |
| HW | Buy | HEADWATERS INC | $1,150,000 | +5952.6% | 64,115 | +6670.3% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $61,000 | – | 2,285 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,499,000 | +15.2% | 129,778 | +0.6% | 0.00% | – |
| HEALTHWAYS INCbond | $697,000 | +1.9% | 740,000 | 0.0% | 0.00% | – | ||
| HEARTWARE INTL INCbond | $389,000 | +5.7% | 409,000 | 0.0% | 0.00% | – | ||
| New | HEARTWARE INTL INCbond | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $277,000 | +1438.9% | 54,367 | +755.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,522,000 | -79.4% | 90,167 | -71.0% | 0.00% | -100.0% |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $1,960,000 | – | 290,000 | +100.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $31,000 | – | 937 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $111,000 | -50.7% | 8,972 | -52.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $729,000 | -4.2% | 41,438 | -4.4% | 0.00% | – |
| HEOP | HERITAGE OAKS BANCORP | $43,000 | +2.4% | 5,407 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INS HLDGS INC | $160,000 | – | 13,443 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,000 | -71.4% | 50 | -80.2% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $922,000 | +159.7% | 83,408 | +146.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $104,000 | -96.0% | 3,000 | -95.9% | 0.00% | -100.0% |
| HIL | HILL INTERNATIONAL INC | $1,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $48,000 | +4.3% | 1,590 | +3.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $649,000 | +1148.1% | 23,600 | +1125.3% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $21,000 | 0.0% | 1,143 | 0.0% | 0.00% | – | |
| New | HONEYWELL INTL INCcall | $403,000 | – | 3,468 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCput | $431,000 | – | 3,706 | +100.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $5,000 | -98.2% | 225 | -98.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $334,000 | +142.0% | 27,343 | +130.2% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $542,000 | -73.0% | 64,991 | -67.9% | 0.00% | -100.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,869,000 | -5.8% | 83,562 | +4.8% | 0.00% | -100.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $64,000 | – | 12,123 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $17,000 | – | 10,543 | +37553.6% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,539,000 | +264.7% | 13,468 | +237.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCadr | $4,000 | -87.9% | 163 | -83.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $0 | -100.0% | 99 | -63.1% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCwarrant | $831,000 | +117.5% | 1,536,434 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEX | $2,000 | -77.8% | 943 | -84.8% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCbond | $1,260,000 | +707.7% | 1,240,000 | +670.2% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $19,000 | – | 3,600 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $84,000 | +265.2% | 2,065 | +208.7% | 0.00% | – |
| IESC | New | IES HLDGS INC | $335,000 | – | 26,992 | +100.0% | 0.00% | – |
| Sell | IGI LABORATORIES INCbond | $188,000 | -87.4% | 209,000 | -89.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $35,000 | -86.6% | 438 | -84.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $26,000 | -3.7% | 2,682 | -1.2% | 0.00% | – |
| ISTAR INCbond | $1,513,000 | -3.0% | 1,500,000 | 0.0% | 0.00% | – | ||
| ITCB | New | ITAU CORPBANCAadr | $287,000 | – | 22,513 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $414,000 | +1.7% | 42,111 | +28.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $226,000 | -81.8% | 54,454 | -90.3% | 0.00% | – |
| ICICI BK LTDput | $718,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | ICONIX BRAND GROUP INCbond | $1,812,000 | -82.6% | 2,128,000 | -85.9% | 0.00% | -100.0% | |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,280,000 | -4.1% | 23,703 | +11.9% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $140,000 | -52.1% | 90,000 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCadr | $237,000 | +2533.3% | 12,913 | +3219.5% | 0.00% | – |
| New | ILLUMINA INCput | $211,000 | – | 1,500 | +100.0% | 0.00% | – | |
| IMN | New | IMATION CORP | $4,000 | – | 2,990 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $0 | -100.0% | 97 | -92.4% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $172,000 | +12.4% | 11,000 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $2,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| New | INCYTE CORPbond | $355,000 | – | 215,000 | +100.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $187,000 | +938.9% | 10,404 | +817.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,961,000 | +468.4% | 239,722 | +394.1% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRfund | $56,000 | +330.8% | 1,909 | +335.8% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEadr | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $614,000 | -76.3% | 462,200 | -6.1% | 0.00% | -100.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,088,000 | +21660.0% | 13,485 | +22375.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $257,000 | -57.9% | 22,709 | -40.3% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $408,000 | -97.6% | 21,748 | -97.8% | 0.00% | -100.0% |
| New | INFOSYS LTDcall | $222,000 | – | 12,453 | +100.0% | 0.00% | – | |
| New | ING GROEP N Vbond | $494,000 | – | 528,000 | +100.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $1,962,000 | – | 57,649 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $66,000 | -44.1% | 7,109 | -47.3% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $15,000 | – | 1,860 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $74,000 | -58.0% | 7,024 | -49.8% | 0.00% | – |
| Sell | INNOVIVA INCcall | $408,000 | -67.6% | 38,700 | -61.3% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,000 | -66.7% | 88 | -57.5% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,301,000 | – | 60,925 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $954,000 | +16.2% | 33,397 | +25.7% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,752,000 | +21.2% | 42,726 | +7.7% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $52,000 | +26.8% | 1,981 | +19.7% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $9,000 | +80.0% | 267 | +118.9% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $1,896,000 | -38.3% | 146,649 | -9.4% | 0.00% | -100.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,234,000 | – | 95,025 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $116,000 | +12.6% | 17,846 | +36.8% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $60,000 | +39.5% | 7,605 | +0.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $123,000 | -60.7% | 85,227 | -69.7% | 0.00% | – |
| XON | Sell | INTREXON CORP | $58,000 | -99.3% | 2,358 | -99.1% | 0.00% | -100.0% |
| VGM | INVESCO TR INVT GRADE MUNSfund | $24,000 | +9.1% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $45,000 | +4.7% | 3,053 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $3,000 | 0.0% | 399 | +37.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $4,000 | 0.0% | 705 | +45.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,116,000 | +222.5% | 47,959 | +461.6% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $209,000 | +287.0% | 23,612 | +246.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,019,000 | -33.4% | 29,059 | -33.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCput | $817,000 | – | 62,500 | +100.0% | 0.00% | – | |
| EWO | New | ISHARESfund | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHARESfund | $2,000 | -98.8% | 35 | -99.0% | 0.00% | – |
| EWK | Buy | ISHARESfund | $143,000 | +49.0% | 8,070 | +48.8% | 0.00% | – |
| DVYE | Buy | ISHARESfund | $19,000 | +171.4% | 555 | +146.7% | 0.00% | – |
| RING | Buy | ISHARESfund | $222,000 | +49.0% | 18,807 | +7.7% | 0.00% | – |
| PICK | Sell | ISHARESfund | $663,000 | -29.4% | 65,816 | -32.6% | 0.00% | – |
| LEMB | New | ISHARESfund | $496,000 | – | 11,054 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARESfund | $382,000 | +9.5% | 5,000 | +5.3% | 0.00% | – |
| SCJ | Buy | ISHARESfund | $1,856,000 | +3.9% | 30,921 | +0.2% | 0.00% | – |
| THD | ISHARESfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARESfund | $1,538,000 | +38350.0% | 41,786 | +41272.3% | 0.00% | – |
| EWS | Sell | ISHARESfund | $396,000 | -35.7% | 36,481 | -35.7% | 0.00% | – |
| EWQ | New | ISHARESfund | $43,000 | – | 1,892 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARESfund | $342,000 | +54.8% | 8,624 | +70.9% | 0.00% | – |
| EWL | Sell | ISHARESfund | $74,000 | -64.8% | 2,509 | -64.4% | 0.00% | – |
| EWD | ISHARESfund | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EZA | Buy | ISHARESfund | $265,000 | +64.6% | 5,010 | +65.0% | 0.00% | – |
| EWN | Sell | ISHARESfund | $50,000 | -36.7% | 2,152 | -32.8% | 0.00% | – |
| EWM | Sell | ISHARESfund | $121,000 | -32.8% | 14,549 | -28.1% | 0.00% | – |
| EWI | Buy | ISHARESfund | $341,000 | -7.8% | 31,437 | +3.4% | 0.00% | – |
| EWH | Sell | ISHARESfund | $31,000 | -42.6% | 1,600 | -40.7% | 0.00% | – |
| IXN | Sell | ISHARES TRfund | $9,000 | -93.1% | 89 | -93.2% | 0.00% | – |
| IXJ | Buy | ISHARES TRfund | $372,000 | +905.4% | 3,682 | +863.9% | 0.00% | – |
| IGM | Buy | ISHARES TRfund | $583,000 | +0.9% | 5,303 | +1.4% | 0.00% | – |
| IYC | Buy | ISHARES TRfund | $1,509,000 | +7.2% | 10,524 | +9.0% | 0.00% | – |
| IUSV | ISHARES TRfund | $43,000 | +4.9% | 318 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRfund | $28,000 | +3.7% | 339 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRfund | $1,905,000 | +13.0% | 14,511 | +6.5% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $38,000 | +2.7% | 350 | +1.4% | 0.00% | – |
| IYH | Buy | ISHARES TRfund | $1,660,000 | +11.6% | 11,190 | +5.8% | 0.00% | – |
| IYG | Buy | ISHARES TRfund | $79,000 | +75.6% | 980 | +78.2% | 0.00% | – |
| IYF | Sell | ISHARES TRfund | $441,000 | -86.1% | 5,124 | -86.4% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRfund | $639,000 | -17.0% | 16,666 | -24.7% | 0.00% | – |
| IYK | Buy | ISHARES TRfund | $224,000 | +1300.0% | 1,940 | +1285.7% | 0.00% | – |
| IYM | New | ISHARES TRfund | $74,000 | – | 979 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRfund | $427,000 | +2.4% | 4,079 | +0.3% | 0.00% | – |
| ISHARES TRput | $90,000 | +3.4% | 700 | 0.0% | 0.00% | – | ||
| ILCV | Buy | ISHARES TRfund | $1,793,000 | +40.5% | 20,679 | +35.9% | 0.00% | – |
| IGOV | New | ISHARES TRfund | $165,000 | – | 1,657 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRfund | $11,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ACWX | Buy | ISHARES TRfund | $1,028,000 | +64.2% | 26,379 | +66.3% | 0.00% | – |
| IMCG | ISHARES TRfund | $31,000 | +3.3% | 200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES TRfund | $56,000 | +16.7% | 490 | +15.3% | 0.00% | – |
| CMF | ISHARES TRfund | $647,000 | +2.2% | 5,305 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRfund | $272,000 | +0.4% | 7,400 | -0.1% | 0.00% | – |
| IDV | Buy | ISHARES TRfund | $925,000 | +29.7% | 32,314 | +31.3% | 0.00% | – |
| REM | New | ISHARES TRfund | $150,000 | – | 14,668 | +100.0% | 0.00% | – |
| REZ | ISHARES TRfund | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARES TRfund | $447,000 | -56.5% | 3,797 | -57.5% | 0.00% | – |
| USIG | Buy | ISHARES TRfund | $131,000 | +495.5% | 1,156 | +489.8% | 0.00% | – |
| IGIB | Sell | ISHARES TRfund | $1,796,000 | -29.5% | 16,135 | -30.6% | 0.00% | -100.0% |
| TLH | Buy | ISHARES TRfund | $1,395,000 | +92.9% | 9,513 | +86.3% | 0.00% | – |
| SHV | Sell | ISHARES TRfund | $603,000 | -47.4% | 5,464 | -47.4% | 0.00% | – |
| MXI | ISHARES TRfund | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRfund | $418,000 | +6.6% | 3,451 | +4.9% | 0.00% | – |
| JXI | Sell | ISHARES TRfund | $1,011,000 | +1.8% | 20,485 | -0.9% | 0.00% | – |
| SUSA | ISHARES TRfund | $60,000 | +1.7% | 689 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRfund | $628,000 | +36.5% | 4,631 | +23.3% | 0.00% | – |
| IHF | Buy | ISHARES TRfund | $1,263,000 | +13.7% | 9,916 | +8.8% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $1,232,000 | -22.5% | 8,537 | -26.4% | 0.00% | – |
| IEZ | ISHARES TRfund | $295,000 | +8.1% | 7,655 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRfund | $839,000 | +83.6% | 14,800 | +68.2% | 0.00% | – |
| EFV | Buy | ISHARES TRfund | $414,000 | +29.8% | 9,631 | +35.4% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $977,000 | +27.7% | 14,933 | +28.5% | 0.00% | – |
| EUFN | New | ISHARESfund | $55,000 | – | 3,523 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARESfund | $131,000 | -37.3% | 2,438 | -37.4% | 0.00% | – |
| ILTB | Sell | ISHARESfund | $505,000 | -8.2% | 7,567 | -14.0% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $1,601,000 | +4.6% | 25,552 | -1.0% | 0.00% | – |
| EPU | New | ISHARESfund | $71,000 | – | 2,313 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARESfund | $248,000 | -14.5% | 5,400 | -15.6% | 0.00% | – |
| AOR | Sell | ISHARESfund | $1,000 | -80.0% | 25 | -82.0% | 0.00% | – |
| AOM | New | ISHARESfund | $17,000 | – | 491 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARESfund | $436,000 | +13.8% | 13,300 | +12.2% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Ifund | $29,000 | +11.5% | 1,886 | 0.0% | 0.00% | – | |
| IPFF | Buy | ISHARES TRfund | $968,000 | +388.9% | 62,370 | +407.6% | 0.00% | – |
| GOVT | Buy | ISHARES TRfund | $130,000 | +1.6% | 4,964 | +0.1% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $310,000 | -14.8% | 8,639 | -4.6% | 0.00% | – |
| IBMH | ISHARES TRfund | $196,000 | 0.0% | 7,615 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRfund | $335,000 | -14.5% | 7,922 | -14.2% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRfund | $1,040,000 | +7.4% | 20,724 | +7.2% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $838,000 | +2.7% | 12,693 | +2.1% | 0.00% | – |
| VLUE | Sell | ISHARES TRfund | $120,000 | -21.6% | 1,950 | -22.0% | 0.00% | – |
| IXUS | New | ISHARES TRfund | $27,000 | – | 543 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRfund | $928,000 | -5.8% | 9,136 | -6.7% | 0.00% | – |
| IYLD | New | ISHARES TRfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCfund | $21,000 | +61.5% | 1,557 | +55.7% | 0.00% | – |
| LRGF | New | ISHARES TRfund | $126,000 | – | 5,204 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TRfund | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRfund | $1,592,000 | +31.5% | 17,317 | +32.4% | 0.00% | – |
| IBMI | ISHARES TRfund | $213,000 | +0.9% | 8,189 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES TRfund | $450,000 | – | 16,509 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRfund | $202,000 | -74.3% | 8,891 | -74.0% | 0.00% | – |
| EUMV | New | ISHARES TRfund | $102,000 | – | 4,412 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRfund | $200,000 | -4.8% | 8,544 | +2.8% | 0.00% | – |
| ITAU UNIBANCO HLDG SAput | $1,322,000 | +9.9% | 140,000 | 0.0% | 0.00% | – | ||
| JASO | Sell | JA SOLAR HOLDINGS CO LTDadr | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,000 | – | 245 | +497.6% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $59,000 | +195.0% | 10,784 | +185.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & COwarrant | $1,008,000 | -12.4% | 49,800 | -23.4% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LP | $64,000 | +966.7% | 7,580 | +589.1% | 0.00% | – |
| JMBA | New | JAMBA INC | $6,000 | – | 624 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $445,000 | +25.4% | 28,997 | +11.4% | 0.00% | – |
| JEFFERIES GROUP INC NEWbond | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $8,000 | -95.3% | 384 | -95.3% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $55,000 | – | 2,127 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $2,000 | – | 770 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,465,000 | -10.3% | 355,575 | -27.5% | 0.00% | – |
| New | JP MORGAN CHASE BANK NAbond | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INCfund | $23,000 | +4.5% | 1,523 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $3,000 | -40.0% | 771 | +6.3% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $184,000 | -11.1% | 4,774 | -12.3% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $353,000 | +553.7% | 58,008 | +535.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $1,732,000 | +16.5% | 60,843 | +12.8% | 0.00% | – |
| KLXI | Buy | KLX INC | $8,000 | +100.0% | 263 | +97.7% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $273,000 | +13550.0% | 6,407 | +13828.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $861,000 | +28600.0% | 120,437 | +29637.5% | 0.00% | – |
| New | KANDI TECHNOLOGIES GROUP INCput | $858,000 | – | 120,000 | +100.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGYfund | $1,492,000 | +69.2% | 103,892 | +24.7% | 0.00% | – |
| Buy | KB HOMEput | $1,708,000 | +8.7% | 112,300 | +2.1% | 0.00% | – | |
| Sell | KB HOMEbond | $1,114,000 | -38.4% | 1,166,000 | -40.7% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $442,000 | -2.2% | 35,153 | -4.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $78,000 | +225.0% | 26,600 | +113.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $393,000 | -49.7% | 20,746 | -41.9% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $4,000 | -99.8% | 15,730 | -99.7% | 0.00% | -100.0% |
| KEYPRG | Buy | KEYCORP NEWpref conv | $190,000 | +3.8% | 1,423 | +1.7% | 0.00% | – |
| KEYCORP NEWput | $146,000 | 0.0% | 13,180 | 0.0% | 0.00% | – | ||
| KEYW | Buy | KEYW HLDG CORP | $202,000 | +80.4% | 20,264 | +20.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,219,000 | +1443.0% | 72,182 | +1687.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $1,938,000 | +0.5% | 170,276 | +0.2% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELwarrant | $6,000 | -60.0% | 422,330 | +0.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $544,000 | +115.9% | 11,120 | +98.9% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $833,000 | +16.0% | 235,408 | +13.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,691,000 | -14.9% | 115,195 | +1.5% | 0.00% | -100.0% |
| KLDX | Sell | KLONDEX MNS LTD | $273,000 | +35.1% | 74,925 | -0.6% | 0.00% | – |
| KNL | Buy | KNOLL INC | $30,000 | +76.5% | 1,228 | +65.1% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,873,000 | -2.2% | 136,874 | -5.8% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPadr | $14,000 | -56.2% | 2,823 | -35.9% | 0.00% | – |
| KOPN | New | KOPIN CORP | $45,000 | – | 20,409 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRadr | $717,000 | +1056.5% | 27,653 | +1040.8% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $412,000 | – | 14,743 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,000 | -99.3% | 554 | -99.2% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $812,000 | +14.9% | 17,034 | +6.4% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $30,000 | -68.1% | 1,928 | -67.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $13,000 | -98.1% | 1,155 | -98.1% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $221,000 | – | 5,095 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDadr | $75,000 | -26.5% | 16,200 | -16.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $561,000 | +27950.0% | 17,591 | +22452.6% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $389,000 | – | 48,364 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $23,000 | -96.9% | 2,047 | -96.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $989,000 | +4.8% | 35,565 | +0.7% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $74,000 | +428.6% | 6,067 | +426.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,215,000 | +7.5% | 106,749 | -4.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,529,000 | +52.1% | 11,987 | +31.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,000 | – | 39 | +56.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $6,000 | +20.0% | 265 | +0.8% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $20,000 | – | 5,497 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $14,000 | -98.5% | 1,321 | -98.9% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $191,000 | – | 4,389 | +100.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $210,000 | +6.1% | 110,020 | 0.0% | 0.00% | – | |
| LGCY | New | LEGACY RESVS LP | $1,000 | – | 725 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $2,000 | -100.0% | 521 | -100.0% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP | $843,000 | -11.0% | 22,623 | -7.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,789,000 | +14.3% | 124,693 | -4.8% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,375,000 | +109.9% | 86,592 | +145.8% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD Ifund | $10,000 | – | 2,397 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $598,000 | -0.3% | 10,063 | -2.2% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,603,000 | -25.6% | 26,714 | -28.2% | 0.00% | -100.0% |
| Sell | LIBERTY INTERACTIVE LLCbond | $626,000 | -52.6% | 564,000 | -29.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPbond | $535,000 | +6.6% | 1,081,000 | +10.5% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,001,000 | -32.3% | 53,990 | -28.5% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $711,000 | – | 47,282 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $166,000 | – | 8,784 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $52,000 | – | 3,595 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $5,000 | +150.0% | 486 | +224.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $465,000 | +511.8% | 3,895 | +449.4% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $1,725,000 | -71.0% | 1,020,000 | -74.6% | 0.00% | -100.0% | |
| LOCK | New | LIFELOCK INC | $30,000 | – | 1,890 | +100.0% | 0.00% | – |
| LMNR | LIMONEIRA CO | $58,000 | +16.0% | 3,302 | 0.0% | 0.00% | – | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $17,000 | -32.0% | 11,000 | +10.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,000 | -99.3% | 206 | -99.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $569,000 | -29.4% | 8,393 | -25.5% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $813,000 | +33.1% | 40,204 | +43.8% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $26,000 | +333.3% | 3,246 | +182.5% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,330,000 | +59.1% | 169,613 | +5.1% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $82,000 | +49.1% | 4,765 | +47.4% | 0.00% | – |
| New | LOUISIANA PAC CORPcall | $1,596,000 | – | 92,000 | +100.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,457,000 | +7185.0% | 62,861 | +8691.7% | 0.00% | – |
| LPTN | New | LPATH INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $129,000 | +1512.5% | 8,363 | +1225.4% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $978,000 | -75.8% | 40,426 | -73.1% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $304,000 | +2940.0% | 15,023 | +2863.1% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCadr | $565,000 | +155.7% | 46,989 | +125.5% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $1,098,000 | +235.8% | 22,457 | +277.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $505,000 | +11.2% | 13,088 | -6.3% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES | $79,000 | – | 4,904 | +100.0% | 0.00% | – |
| New | M D C HLDGS INCcall | $66,000 | – | 2,700 | +100.0% | 0.00% | – | |
| MDCA | New | MDC PARTNERS INC | $252,000 | – | 13,777 | +100.0% | 0.00% | – |
| M/I HOMES INCbond | $1,422,000 | 0.0% | 1,415,000 | 0.0% | 0.00% | – | ||
| MHO | M/I HOMES INC | $28,000 | +3.7% | 1,465 | 0.0% | 0.00% | – | |
| MMAC | New | MMA CAP MGMT LLC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $7,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYS CORP | $1,283,000 | +23.1% | 29,253 | +70.8% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $91,000 | – | 11,342 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TR | $32,000 | – | 5,100 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $6,000 | -89.1% | 834 | -90.6% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,393,000 | -5.2% | 40,722 | +2.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $2,000 | -83.3% | 300 | -82.4% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $85,000 | – | 15,028 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $129,000 | +19.4% | 3,912 | +14.1% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FUfund | $126,000 | +5.9% | 8,529 | 0.0% | 0.00% | – | |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $37,000 | +23.3% | 2,093 | +2.7% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP | $883,000 | +600.8% | 23,353 | +492.7% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $722,000 | -50.5% | 227,086 | -30.7% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $4,000 | – | 163 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $764,000 | +620.8% | 36,227 | +544.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $9,000 | +800.0% | 530 | +863.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $2,000 | +100.0% | 790 | +47.9% | 0.00% | – |
| MHGVY | MARINE HARVEST ASAadr | $17,000 | +6.2% | 1,030 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,015,000 | +17.1% | 62,242 | +2.7% | 0.00% | – |
| New | MARRIOTT INTL INC NEWcall | $1,309,000 | – | 19,700 | +100.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $7,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| MASCO CORPput | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| MTDR | Buy | MATADOR RES CO | $1,161,000 | +44.6% | 58,609 | +38.4% | 0.00% | – |
| MATADOR RES COput | $1,436,000 | +4.4% | 72,533 | 0.0% | 0.00% | – | ||
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,428,000 | +14.1% | 42,544 | +44.2% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $24,000 | – | 3,288 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $13,000 | – | 1,241 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,111,000 | -7.2% | 20,064 | -11.7% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $475,000 | +47.5% | 59,315 | +48.5% | 0.00% | – |
| MNIQQ | New | MCCLATCHY CO | $65,000 | – | 4,425 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $296,000 | – | 9,670 | +100.0% | 0.00% | – |
| New | MCKESSON CORPcall | $280,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MTL | MECHEL OAOadr | $2,000 | -33.3% | 1,434 | 0.0% | 0.00% | – | |
| Buy | MEDICINES COput | $1,910,000 | +96.5% | 56,800 | +85.6% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $1,068,000 | +44.9% | 32,124 | +31.6% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCbond | $1,982,000 | +63.8% | 1,826,000 | +50.9% | 0.00% | – | |
| MCC | New | MEDLEY CAP CORP | $10,000 | – | 1,548 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $5,000 | +25.0% | 829 | +5.9% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP | $667,000 | – | 27,943 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $17,000 | -97.9% | 2,115 | -97.5% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $15,000 | -6.2% | 493 | -7.5% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $378,000 | – | 15,196 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $142,000 | -85.8% | 2,663 | -85.2% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $198,000 | – | 9,973 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPbond | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MERITOR INCbond | $895,000 | – | 830,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,362,000 | -50.6% | 252,719 | -23.2% | 0.00% | -100.0% |
| MLAB | MESA LABS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,209,000 | -22.4% | 87,917 | -5.1% | 0.00% | – |
| MICRON TECHNOLOGY INCbond | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $49,000 | +157.9% | 25,631 | +135.8% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $68,000 | – | 7,929 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $462,000 | +1026.8% | 16,956 | +783.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $82,000 | +645.5% | 1,893 | +436.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $154,000 | +148.4% | 15,320 | +88.7% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $78,000 | – | 5,400 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $7,000 | +600.0% | 889 | +622.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $308,000 | -81.3% | 56,410 | -26.9% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $1,338,000 | -24.3% | 212,554 | -1.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $1,852,000 | +266.0% | 649,822 | +277.5% | 0.00% | – |
| MINI | MOBILE MINI INC | $9,000 | +12.5% | 256 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $18,000 | +5.9% | 1,352 | -15.5% | 0.00% | – |
| MOD | MODINE MFG CO | $4,000 | -20.0% | 469 | 0.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 6 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $5,000 | +25.0% | 452 | +13.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $39,000 | +1850.0% | 5,604 | +1645.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,242,000 | +230.3% | 93,711 | +197.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $27,000 | +92.9% | 1,800 | +80.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $9,000 | – | 4,147 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $49,000 | +1533.3% | 1,818 | +1942.7% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,416,000 | +9.1% | 44,435 | +0.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,663,000 | -76.0% | 145,620 | -79.2% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $1,868,000 | +57.2% | 29,479 | +32.4% | 0.00% | – |
| MFLX | MULTI FINELINE ELECTRONIX IN | $140,000 | 0.0% | 6,050 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $1,865,000 | +9.6% | 129,558 | -2.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $63,000 | -94.3% | 2,052 | -93.1% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,138,000 | +62.6% | 51,897 | +33.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $1,381,000 | +12.6% | 252,070 | +3.8% | 0.00% | – |
| NNBR | Sell | NN INC | $4,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| New | NRG ENERGY INCput | $1,949,000 | – | 130,000 | +100.0% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCadr | $1,770,000 | +22.5% | 65,550 | +3.3% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $1,380,000 | +16.7% | 88,508 | +6.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $81,000 | 0.0% | 1,375 | -3.7% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 240 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $922,000 | -26.3% | 148,247 | -2.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $8,000 | -27.3% | 223 | -27.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $285,000 | +4650.0% | 18,416 | +4658.7% | 0.00% | – |
| NCOM | NATIONAL COMM CORP | $14,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $731,000 | +6.1% | 34,121 | +7.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $934,000 | +18.2% | 34,078 | +29.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $218,000 | -90.8% | 2,308 | -91.8% | 0.00% | -100.0% |
| NRC | New | NATIONAL RESH CORP | $73,000 | – | 5,346 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,732,000 | -23.5% | 153,869 | -32.7% | 0.00% | -100.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $44,000 | +300.0% | 4,005 | +400.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $44,000 | – | 3,326 | +18377.8% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $13,000 | -58.1% | 851 | -79.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $4,000 | +33.3% | 457 | +51.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,000 | -76.9% | 243 | -76.7% | 0.00% | – |
| NAVISTAR INTL CORP NEWbond | $778,000 | +6.9% | 1,170,000 | 0.0% | 0.00% | – | ||
| NCI | Buy | NAVIGANT CONSULTING INC | $1,729,000 | +43.4% | 107,037 | +40.3% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 2,749 | +100.0% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $15,000 | -6.2% | 4,000 | 0.0% | 0.00% | – | |
| NEFF | NEFF CORP | $6,000 | +50.0% | 582 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $270,000 | +7.6% | 4,795 | -3.9% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,250,000 | -31.0% | 131,100 | +1.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,269,000 | +21.9% | 127,041 | +12.3% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,211,000 | -21.5% | 54,406 | -18.9% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr | $3,000 | -86.4% | 769 | -83.7% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $1,491,000 | +151.4% | 32,800 | +118.7% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC | $818,000 | -21.9% | 85,694 | +0.4% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $44,000 | – | 2,429 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $624,000 | +32.2% | 48,364 | +29.4% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $225,000 | -85.6% | 16,218 | -87.9% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $55,000 | +1.9% | 5,165 | -2.1% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $19,000 | +72.7% | 12,672 | +369.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vpref conv | $4,000 | – | 86 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $11,000 | +22.2% | 1,787 | -5.6% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $293,000 | -98.8% | 31,563 | -98.7% | 0.00% | -100.0% |
| NYT | Buy | NEW YORK TIMES CO | $36,000 | +5.9% | 2,952 | +10.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $1,113,000 | +453.7% | 242,439 | +422.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,000 | 0.0% | 348 | -7.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $575,000 | +131.9% | 49,395 | +163.4% | 0.00% | – |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEWS | NEWSTAR FINANCIAL INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $366,000 | +130.2% | 28,794 | +126.3% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,426,000 | – | 78,394 | +217661.1% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $418,000 | – | 46,500 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDadr | $1,509,000 | +257.6% | 23,636 | +262.1% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $1,000 | -99.9% | 294 | -99.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $1,042,000 | -98.6% | 183,153 | -98.5% | 0.00% | -100.0% |
| Sell | NOKIA CORPcall | $1,138,000 | -59.8% | 200,000 | -58.3% | 0.00% | -100.0% | |
| NRTSF | New | NOBILIS HEALTH CORP | $0 | – | 129 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $396,000 | -30.3% | 112,842 | -11.7% | 0.00% | – |
| Buy | NORDSTROM INCput | $647,000 | -24.6% | 17,000 | +13.3% | 0.00% | – | |
| NTK | New | NORTEK INC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $197,000 | +2714.3% | 42,465 | +2495.7% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPcall | $44,000 | – | 200 | +100.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,512,000 | -73.4% | 132,245 | -69.5% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $12,000 | -97.9% | 1,301 | -97.4% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $17,000 | +6.2% | 1,161 | 0.0% | 0.00% | – | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | – | 1,734 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 76 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $1,000 | – | 944 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $415,000 | – | 27,400 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCcall | $1,563,000 | -44.3% | 100,000 | -33.3% | 0.00% | -100.0% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $734,000 | -23.1% | 769,000 | -16.9% | 0.00% | – | |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $437,000 | -92.2% | 17,037 | -93.7% | 0.00% | -100.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $58,000 | +93.3% | 2,524 | +101.0% | 0.00% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUNfund | $130,000 | +4.8% | 7,900 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME Ffund | $123,000 | +6.0% | 8,171 | 0.0% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $1,712,000 | -77.5% | 1,176,000 | -80.4% | 0.00% | -100.0% | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUNfund | $239,000 | – | 14,718 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FDfund | $262,000 | +7.8% | 15,420 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $2,000 | -99.5% | 255 | -99.6% | 0.00% | – |
| OIBRC | Sell | OI S Aadr | $1,000 | -99.7% | 353 | -99.9% | 0.00% | – |
| NQS | NUVEEN SELECT QUALITY MUN FDfund | $139,000 | +6.1% | 8,900 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $20,000 | -98.2% | 2,171 | -98.6% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $236,000 | -96.8% | 7,921 | -96.4% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $712,000 | -77.1% | 39,216 | -77.7% | 0.00% | -100.0% |
| New | OCWEN FINL CORPcall | $855,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | OFFICE DEPOT INCput | $1,730,000 | – | 522,600 | +100.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $3,000 | 0.0% | 88 | +6.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,080,000 | -76.3% | 32,859 | -77.2% | 0.00% | -100.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $466,000 | +1065.0% | 25,900 | +1068.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,949,000 | +37.9% | 155,627 | +34.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,000 | -50.0% | 631 | -43.7% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,668,000 | -91.2% | 67,176 | -93.9% | 0.00% | -100.0% |
| OMCL | Buy | OMNICELL INC | $1,004,000 | +59.6% | 29,309 | +29.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,000 | -85.7% | 128 | -72.7% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $0 | – | 54 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 13 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $74,000 | -83.4% | 6,060 | -86.3% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $16,000 | +6.7% | 653 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM | $12,000 | +100.0% | 1,347 | +66.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $221,000 | -85.6% | 9,668 | -82.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $62,000 | +3.3% | 6,630 | +15.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,207,000 | -30.4% | 78,073 | -29.0% | 0.00% | – |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFfund | $452,000 | +13.9% | 9,477 | +14.6% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFfund | $580,000 | +16.5% | 10,527 | +14.7% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFfund | $598,000 | +22.0% | 18,946 | +16.8% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $827,000 | -20.4% | 50,330 | -15.8% | 0.00% | – |
| ORBC | ORBCOMM INC | $4,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $446,000 | -89.2% | 43,288 | -89.1% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $29,000 | -38.3% | 803 | -53.2% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $0 | -100.0% | 1,000 | -99.8% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCbond | $7,000 | -12.5% | 23,000 | 0.0% | 0.00% | – | ||
| ONVO | Buy | ORGANOVO HLDGS INC | $43,000 | +79.2% | 11,465 | +4.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $2,000 | – | 321 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $1,650,000 | +63.7% | 25,814 | +82.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $699,000 | -79.7% | 14,658 | -82.6% | 0.00% | -100.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $3,000 | – | 657 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $80,000 | +6.7% | 5,010 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $12,000 | +9.1% | 368 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $1,941,000 | -40.1% | 372,376 | +8.9% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $3,000 | – | 238 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $577,000 | -7.5% | 10,171 | +9.6% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $173,000 | – | 7,532 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,655,000 | +26.0% | 118,287 | +20.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $757,000 | -1.3% | 240,939 | +4.6% | 0.00% | – |
| PHH | Buy | PHH CORP | $17,000 | +54.5% | 1,343 | +42.9% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $3,000 | – | 340 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,021,000 | -3.8% | 57,159 | +1.7% | 0.00% | – |
| PGTI | PGT INC | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $243,000 | -79.1% | 10,571 | -78.2% | 0.00% | – |
| Buy | PPG INDS INCput | $415,000 | +1786.4% | 3,985 | +1892.5% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $1,266,000 | -18.5% | 52,461 | -0.8% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $20,000 | +33.3% | 3,914 | +22.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $386,000 | +53.8% | 54,910 | +85.7% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TR | $27,000 | +35.0% | 13,037 | 0.0% | 0.00% | – | |
| Sell | PACIFIC ETHANOL INCput | $273,000 | -68.5% | 50,000 | -73.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCcall | $1,018,000 | -24.8% | 8,300 | 0.0% | 0.00% | – | ||
| PHX | Sell | PANHANDLE OIL AND GAS INC | $8,000 | -97.8% | 493 | -97.6% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $68,000 | -97.8% | 4,266 | -97.8% | 0.00% | -100.0% |
| New | PAREXEL INTL CORPcall | $1,390,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | PAREXEL INTL CORPput | $402,000 | – | 6,400 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $655,000 | +46.5% | 45,114 | +61.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $22,000 | -77.3% | 242 | -77.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $962,000 | -33.7% | 34,000 | +0.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $1,242,000 | +10250.0% | 175,124 | +9771.7% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC | $800,000 | +124.7% | 29,576 | +87.9% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $149,000 | +776.5% | 6,508 | +639.5% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $6,000 | – | 757 | +100.0% | 0.00% | – |
| New | PATTERSON UTI ENERGY INCcall | $448,000 | – | 21,000 | +100.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $11,000 | +22.2% | 260 | 0.0% | 0.00% | – | |
| Sell | PAYPAL HLDGS INCput | $518,000 | -94.4% | 14,200 | -94.1% | 0.00% | -100.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $125,000 | +95.3% | 6,741 | +78.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $758,000 | +23.5% | 58,360 | +19.3% | 0.00% | – |
| PCO | New | PENDRELL CORP | $122,000 | – | 241,991 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 189 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $15,000 | -21.1% | 1,040 | -5.1% | 0.00% | – |
| New | PENN NATL GAMING INCcall | $1,320,000 | – | 94,600 | +100.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 225 | 0.0% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $198,000 | -40.7% | 16,000 | -43.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,699,000 | -91.8% | 191,316 | -89.7% | 0.00% | -100.0% |
| New | PENNEY J C INCput | $386,000 | – | 43,500 | +100.0% | 0.00% | – | |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $216,000 | +1561.5% | 13,881 | +997.3% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,062,000 | +2313.6% | 65,454 | +1918.9% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,202,000 | +24.2% | 20,200 | -4.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $11,000 | -15.4% | 30,980 | +3.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $630,000 | +5150.0% | 31,046 | +5596.5% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $16,000 | 0.0% | 5,215 | +4.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TR | $11,000 | -83.8% | 1,549 | -85.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,523,000 | +88.7% | 81,166 | +80.2% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aadr | $331,000 | +175.8% | 52,659 | +186.5% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $144,000 | +19.0% | 24,764 | -7.1% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $648,000 | – | 77,400 | +100.0% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELadr | $1,442,000 | +11.8% | 32,362 | +8.6% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $1,000 | 0.0% | 283 | +6.4% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 803 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $31,000 | -13.9% | 3,474 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $268,000 | -40.2% | 12,747 | -47.2% | 0.00% | – |
| New | PILGRIMS PRIDE CORP NEWcall | $1,083,000 | – | 42,500 | +100.0% | 0.00% | – | |
| STPZ | PIMCO ETF TRfund | $211,000 | +1.0% | 4,000 | 0.0% | 0.00% | – | |
| ILB | New | PIMCO ETF TRfund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRfund | $361,000 | +16.5% | 6,560 | +14.9% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $252,000 | – | 22,782 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COput | $126,000 | – | 830 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC | $4,000 | – | 214 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $142,000 | -81.7% | 15,941 | -82.3% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,813,000 | +112.5% | 41,962 | +94.4% | 0.00% | – |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $233,000 | +1009.5% | 4,250 | +978.7% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $989,000 | +1151.9% | 78,894 | +1250.9% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRfund | $450,000 | -0.2% | 23,003 | -2.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTfund | $265,000 | -0.4% | 3,694 | -0.2% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTfund | $236,000 | +1.7% | 3,077 | +0.5% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfund | $635,000 | -18.7% | 33,099 | -20.3% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTfund | $1,401,000 | +5.3% | 30,993 | +5.5% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSTfund | $8,000 | – | 185 | +100.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTfund | $11,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTfund | $109,000 | +6.9% | 4,632 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTfund | $54,000 | +5.9% | 4,397 | 0.0% | 0.00% | – | |
| PKB | New | POWERSHARES ETF TRUSTfund | $76,000 | – | 2,925 | +100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTfund | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTfund | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| PJP | Buy | POWERSHARES ETF TRUSTfund | $947,000 | +30.6% | 14,948 | +23.9% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTfund | $539,000 | -8.8% | 21,940 | -9.5% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTfund | $133,000 | +92.8% | 3,926 | +84.9% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTfund | $3,000 | – | 82 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMfund | $409,000 | – | 32,529 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMfund | $413,000 | – | 10,087 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfund | $82,000 | +70.8% | 3,740 | +60.2% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDfund | $349,000 | +46.0% | 16,832 | +42.5% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIfund | $1,287,000 | -0.5% | 56,677 | +1.2% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIfund | $49,000 | -2.0% | 3,150 | -3.8% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIfund | $156,000 | -7.1% | 6,523 | -9.9% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIfund | $324,000 | +1.9% | 9,185 | +0.0% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIfund | $482,000 | +0.4% | 23,129 | 0.0% | 0.00% | – | |
| PCEF | Buy | POWERSHARES ETF TRUST IIfund | $78,000 | +129.4% | 3,523 | +120.6% | 0.00% | – |
| PZA | POWERSHARES ETF TR IIfund | $53,000 | +3.9% | 1,999 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfund | $16,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| PGX | Sell | POWERSHARES ETF TR IIfund | $420,000 | -8.7% | 27,578 | -10.5% | 0.00% | – |
| PXH | Sell | POWERSHARES ETF TR IIfund | $53,000 | +1.9% | 3,277 | -2.0% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIfund | $295,000 | 0.0% | 9,371 | -4.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIfund | $17,000 | – | 700 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIfund | $121,000 | +175.0% | 3,261 | +158.6% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDfund | $1,475,000 | – | 82,680 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $547,000 | – | 32,500 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $7,000 | +133.3% | 73 | +102.8% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $9,000 | -18.2% | 474 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $230,000 | – | 13,206 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $1,098,000 | -55.1% | 34,653 | -47.7% | 0.00% | -100.0% |
| SH | New | PROSHARES TRfund | $917,000 | – | 23,139 | +100.0% | 0.00% | – |
| CSM | PROSHARES TRfund | $41,000 | +2.5% | 800 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIfund | $32,000 | -58.4% | 3,360 | -16.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRfund | $1,412,000 | +205.6% | 25,956 | +194.2% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $200,000 | +8.1% | 25,482 | 0.0% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $762,000 | +20.6% | 62,850 | -4.2% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $429,000 | +34.1% | 9,571 | +52.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $447,000 | +266.4% | 24,424 | +241.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,929,000 | +1.3% | 98,232 | +4.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $923,000 | -20.2% | 84,642 | +0.2% | 0.00% | – |
| QLTI | New | QLT INC | $65,000 | – | 46,014 | +100.0% | 0.00% | – |
| QADB | QAD INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INC | $4,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $487,000 | – | 9,100 | +100.0% | 0.00% | – | |
| QUALCOMM INCput | $536,000 | +4.9% | 10,000 | 0.0% | 0.00% | – | ||
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDadr | $74,000 | +68.2% | 2,476 | +123.5% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $772,000 | – | 72,036 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $41,000 | +485.7% | 4,000 | +400.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $74,000 | +42.3% | 1,072 | +37.3% | 0.00% | – |
| RES | Buy | RPC INC | $36,000 | +414.3% | 2,360 | +347.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $18,000 | 0.0% | 583 | -17.9% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $673,000 | +65.8% | 627,000 | +62.4% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $5,000 | -77.3% | 500 | -71.5% | 0.00% | – |
| ROIAK | New | RADIO ONE INC | $1,367,000 | – | 428,307 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,936,000 | -29.5% | 160,310 | -19.8% | 0.00% | -100.0% |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| New | RANGE RES CORPput | $140,000 | – | 3,240 | +100.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $2,000 | +100.0% | 529 | 0.0% | 0.00% | – | |
| DAX | RECON CAP SER TRfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $436,000 | -26.2% | 9,197 | +0.3% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUP | $1,241,000 | +4036.7% | 56,293 | +3872.7% | 0.00% | – |
| RELX | Buy | RELX PLCadr | $743,000 | +11.7% | 39,744 | +12.3% | 0.00% | – |
| RENX | Buy | RELX NVadr | $1,372,000 | +83.9% | 78,817 | +85.3% | 0.00% | – |
| RNST | RENASANT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDadr | $5,000 | 0.0% | 4,038 | +15.6% | 0.00% | – |
| RENN | Buy | RENREN INCadr | $1,000 | -50.0% | 663 | +5.9% | 0.00% | – |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RTKHQ | Buy | RENTECH INC | $3,000 | +50.0% | 1,267 | +26.7% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,561,000 | +2.2% | 56,503 | -4.4% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $45,000 | +164.7% | 27,750 | +55.2% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,681,000 | – | 565,882 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $157,000 | -27.0% | 29,798 | -23.6% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $1,402,000 | +140100.0% | 109,005 | +105730.1% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $711,000 | -93.6% | 24,784 | -90.6% | 0.00% | -100.0% |
| RTRX | RETROPHIN INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| New | RETROPHIN INCcall | $267,000 | – | 15,000 | +100.0% | 0.00% | – | |
| REV | Sell | REVLON INC | $6,000 | -71.4% | 171 | -70.1% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $12,000 | -99.5% | 17,525 | -99.4% | 0.00% | -100.0% |
| New | REYNOLDS AMERICAN INCcall | $183,000 | – | 3,400 | +100.0% | 0.00% | – | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $464,000 | +7633.3% | 22,703 | +5575.8% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| ROBERT HALF INTL INCput | $1,431,000 | -18.1% | 37,500 | 0.0% | 0.00% | – | ||
| FUEL | Buy | ROCKET FUEL INC | $177,000 | -28.9% | 79,699 | +1.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $237,000 | -90.1% | 31,369 | -90.2% | 0.00% | -100.0% |
| RCKY | New | ROCKY BRANDS INC | $55,000 | – | 4,817 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $879,000 | – | 14,389 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $866,000 | -3.9% | 29,569 | -11.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $271,000 | -18.4% | 57,574 | +10.7% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $521,000 | +2.6% | 21,000 | 0.0% | 0.00% | – | |
| New | ROYAL BK SCOTLAND GROUP PLCcall | $564,000 | – | 120,000 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $1,645,000 | -20.2% | 22,850 | -43.2% | 0.00% | -100.0% |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $1,994,000 | +69.7% | 146,068 | +127.3% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,809,000 | -28.5% | 501,014 | +6.6% | 0.00% | -100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $597,000 | +87.7% | 38,416 | +65.1% | 0.00% | – |
| R | Sell | RYDER SYS INC | $780,000 | -87.3% | 12,746 | -86.6% | 0.00% | -100.0% |
| XLG | Buy | RYDEX ETF TRUSTfund | $1,628,000 | +10.5% | 11,024 | +8.8% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTfund | $434,000 | +13.3% | 8,511 | +12.2% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTfund | $96,000 | – | 1,866 | +100.0% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTfund | $392,000 | +13.3% | 7,758 | +9.6% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTfund | $241,000 | -23.2% | 1,979 | -23.6% | 0.00% | – |
| Buy | RYLAND GROUP INCbond | $1,412,000 | +15.5% | 1,524,000 | +11.2% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,418,000 | +19.3% | 57,965 | +25.6% | 0.00% | – |
| Buy | SLM CORPcall | $1,403,000 | +10.3% | 227,000 | +13.5% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSfund | $571,000 | -1.4% | 19,136 | -0.8% | 0.00% | – |
| HFEZ | Sell | SPDR INDEX SHS FDSfund | $3,000 | -99.9% | 97 | -99.8% | 0.00% | -100.0% |
| GMF | SPDR INDEX SHS FDSfund | $225,000 | +0.9% | 3,012 | 0.0% | 0.00% | – | |
| QAUS | Sell | SPDR INDEX SHS FDSfund | $60,000 | -1.6% | 1,284 | -2.6% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $1,050,000 | +2.7% | 17,112 | +1.9% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSfund | $3,000 | -66.7% | 100 | -71.4% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSfund | $45,000 | -95.5% | 1,205 | -95.8% | 0.00% | – |
| IPK | SPDR INDEX SHS FDSfund | $10,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSfund | $1,021,000 | +7.6% | 20,276 | +4.6% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSfund | $36,000 | +176.9% | 920 | +170.6% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSfund | $639,000 | -6.4% | 22,474 | -4.1% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSfund | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSfund | $833,000 | +61.4% | 20,115 | +61.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSfund | $24,000 | -25.0% | 968 | -22.3% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTfund | $221,000 | -74.5% | 6,785 | -74.3% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTfund | $121,000 | – | 2,029 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTfund | $1,300,000 | -0.3% | 29,642 | -1.8% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTfund | $57,000 | +5.6% | 1,358 | 0.0% | 0.00% | – | |
| SPMB | Buy | SPDR SERIES TRUSTfund | $463,000 | +61.9% | 16,999 | +61.3% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $251,000 | +1.2% | 8,163 | +1.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $780,000 | +6.1% | 13,650 | +3.5% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $60,000 | +66.7% | 1,028 | +64.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTfund | $7,000 | – | 111 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTfund | $102,000 | +155.0% | 2,239 | +157.4% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTfund | $747,000 | +41.5% | 17,878 | +36.3% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTfund | $52,000 | +40.5% | 730 | +35.2% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| INKM | Buy | SSGA ACTIVE ETF TRfund | $93,000 | +3.3% | 2,983 | +1.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRfund | $140,000 | -31.0% | 4,184 | -31.9% | 0.00% | – |
| SJNK | Buy | SPDR SER TRfund | $700,000 | +6.4% | 25,926 | +1.7% | 0.00% | – |
| TFI | Buy | SPDR SER TRfund | $426,000 | +7.3% | 8,419 | +4.5% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $243,000 | +15.7% | 4,955 | +14.9% | 0.00% | – |
| SMLV | SPDR SER TRfund | $69,000 | +1.5% | 887 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,094,000 | -5.0% | 87,552 | +0.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $331,000 | +353.4% | 5,377 | +319.8% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $603,000 | -5.6% | 15,250 | -4.4% | 0.00% | – |
| SAIA | Buy | SAIA INC | $486,000 | +8000.0% | 19,303 | +8595.0% | 0.00% | – |
| New | SALESFORCE COM INCcall | $778,000 | – | 9,800 | +100.0% | 0.00% | – | |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $572,000 | -2.7% | 52,300 | +3.2% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $176,000 | -22.5% | 67,832 | -22.8% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $119,000 | +65.3% | 69,665 | +65.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,000 | -97.5% | 140 | -98.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,330,000 | +26500.0% | 45,760 | +24635.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $13,000 | -99.6% | 307 | -99.4% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $4,000 | -33.3% | 771 | -9.7% | 0.00% | – |
| GCVRZ | Sell | SANOFIright | $15,000 | +114.3% | 60,881 | -2.4% | 0.00% | – |
| New | SANOFIcall | $937,000 | – | 22,400 | +100.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $446,000 | +129.9% | 43,101 | +133.0% | 0.00% | – |
| New | SANTANDER CONSUMER USA HDG Icall | $1,550,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,000 | -88.5% | 570 | -88.4% | 0.00% | – |
| SSL | Buy | SASOL LTDadr | $44,000 | +22.2% | 1,633 | +36.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $677,000 | -75.5% | 18,235 | -73.3% | 0.00% | -100.0% |
| Sell | SCHWAB CHARLES CORP NEWcall | $28,000 | -94.3% | 1,100 | -93.7% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRfund | $8,000 | – | 156 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRfund | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRfund | $4,000 | – | 189 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRfund | $5,000 | – | 249 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRfund | $5,000 | – | 173 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRfund | $7,000 | – | 306 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRfund | $6,000 | – | 221 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRfund | $11,000 | – | 355 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $188,000 | +261.5% | 4,531 | +251.2% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $1,194,000 | -20.8% | 44,033 | -20.8% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRfund | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRfund | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $20,000 | +17.6% | 1,576 | +0.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $26,000 | +550.0% | 2,790 | +577.2% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $43,000 | – | 2,465 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,301,000 | +1.2% | 453 | +5.8% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $86,000 | – | 26,976 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,000 | +200.0% | 189 | +231.6% | 0.00% | – |
| New | SEACOR HOLDINGS INCbond | $184,000 | – | 230,000 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $0 | – | 65 | +282.4% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $7,000 | -96.7% | 495 | -96.5% | 0.00% | – |
| New | SEARS HLDGS CORPput | $348,000 | – | 25,600 | +100.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $76,000 | – | 7,289 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $145,000 | +57.6% | 3,595 | +37.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $3,000 | – | 836 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRfund | $28,000 | – | 820 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $879,000 | +26.7% | 41,095 | +14.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,091,000 | +1528.4% | 41,975 | +1343.9% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $32,000 | 0.0% | 2,904 | +8.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,883,000 | -12.6% | 51,997 | -16.1% | 0.00% | -100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,554,000 | +47.7% | 21,875 | +32.0% | 0.00% | – |
| SEQUENOM INCbond | $1,155,000 | -14.8% | 1,949,000 | 0.0% | 0.00% | – | ||
| SREV | SERVICESOURCE INTL INC | $1,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $54,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INC | $1,042,000 | +70.0% | 28,616 | +74.1% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $23,000 | -17.9% | 5,217 | +2.0% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $22,000 | +46.7% | 576 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $7,000 | +133.3% | 299 | +171.8% | 0.00% | – |
| SFLY | SHUTTERFLY INC | $15,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $317,000 | – | 6,915 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $1,596,000 | -68.5% | 117,124 | -64.9% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $8,000 | -99.6% | 1,217 | -99.6% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $10,000 | -16.7% | 9,199 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,104,000 | +17.7% | 22,659 | +8.6% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $271,000 | – | 20,880 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCcall | $1,039,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | SILVER WHEATON CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $67,000 | +3.1% | 1,679 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $139,000 | -41.8% | 18,451 | -31.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICadr | $9,000 | -18.2% | 196 | -7.5% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $81,000 | -57.1% | 35,212 | -46.0% | 0.00% | – |
| MOBI | SKY-MOBI LTDadr | $2,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| SMT | New | SMART TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $12,000 | -65.7% | 425 | -68.1% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $1,477,000 | -66.7% | 99,181 | -63.7% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $32,000 | -90.9% | 1,276 | -92.6% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $1,000 | -94.1% | 20 | -94.3% | 0.00% | – |
| New | SOLARCITY CORPcall | $598,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | SOLARCITY CORPbond | $779,000 | +13.1% | 1,002,000 | +2.7% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INC | $1,869,000 | – | 109,200 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $13,000 | +18.2% | 1,510 | +7.9% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $20,000 | +11.1% | 639 | +0.8% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $109,000 | – | 54,225 | +100.0% | 0.00% | – |
| Buy | SOUTHERN COput | $1,625,000 | +10056.2% | 30,300 | +10000.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $226,000 | +218.3% | 9,600 | +225.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,118,000 | +3287.9% | 92,105 | +3208.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $134,000 | +346.7% | 21,343 | +180.8% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $12,000 | +300.0% | 598 | +203.6% | 0.00% | – |
| Sell | SPECTRANETICS CORPbond | $228,000 | -92.8% | 258,000 | -93.6% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $41,000 | – | 5,100 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $69,000 | – | 2,871 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $94,000 | +17.5% | 12,940 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $360,000 | +44.6% | 79,597 | +10.8% | 0.00% | – |
| New | SPRINT CORPcall | $1,993,000 | – | 440,000 | +100.0% | 0.00% | – | |
| SPRINT CORPput | $453,000 | +30.2% | 100,000 | 0.0% | 0.00% | – | ||
| STMP | Buy | STAMPS COM INC | $983,000 | +10822.2% | 11,247 | +13785.2% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCpref conv | $4,000 | -99.8% | 31 | -99.8% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $2,000 | -98.3% | 84 | -98.2% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTLbond | $721,000 | – | 656,000 | +100.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTLbond | $65,000 | – | 60,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $1,996,000 | -1.4% | 98,122 | -4.2% | 0.00% | -100.0% |
| SNC | Buy | STATE NATL COS INC | $471,000 | +23450.0% | 44,726 | +28387.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $8,000 | -68.0% | 1,024 | -70.1% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $65,000 | – | 6,340 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $25,000 | – | 3,700 | +100.0% | 0.00% | – |
| STILLWATER MNG CObond | $25,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| SYBT | Buy | STOCK YDS BANCORP INC | $1,682,000 | +12.7% | 59,568 | +53.8% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $106,000 | – | 8,813 | +100.0% | 0.00% | – |
| STONE ENERGY CORPbond | $6,000 | -14.3% | 24,000 | 0.0% | 0.00% | – | ||
| RGR | Buy | STURM RUGER & CO INC | $1,115,000 | -2.5% | 17,423 | +4.2% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $14,000 | – | 826 | +100.0% | 0.00% | – |
| SNBC | SUN BANCORP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $246,000 | +459.1% | 22,767 | +279.4% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $25,000 | +4.2% | 45,112 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $90,000 | +150.0% | 5,888 | +256.2% | 0.00% | – |
| New | SUNPOWER CORPbond | $777,000 | – | 821,000 | +100.0% | 0.00% | – | |
| SUNTECH PWR HLDGS CO LTDbond | $0 | -100.0% | 4,050,000 | 0.0% | 0.00% | – | ||
| SMCI | Buy | SUPER MICRO COMPUTER INC | $358,000 | +922.9% | 14,395 | +1290.8% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $184,000 | +4500.0% | 6,883 | +4122.7% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,000 | -99.9% | 85 | -100.0% | 0.00% | -100.0% |
| RJI | New | SWEDISH EXPT CR CORPfund | $658,000 | – | 128,677 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $18,000 | 0.0% | 1,729 | 0.0% | 0.00% | – | |
| New | SYMANTEC CORPcall | $1,023,000 | – | 49,800 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,545,000 | -1.5% | 48,501 | +0.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCbond | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $1,371,000 | -32.2% | 25,492 | +0.5% | 0.00% | -100.0% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $5,000 | -50.0% | 399 | -60.2% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $311,000 | -80.5% | 4,051 | -79.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,089,000 | +18.4% | 24,054 | +30.6% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $1,000 | -85.7% | 280 | -80.2% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,000 | – | 505 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $11,000 | – | 13,234 | +100.0% | 0.00% | – |
| SYNCHRONY FINLcall | $126,000 | -11.9% | 5,000 | 0.0% | 0.00% | – | ||
| SYNCHRONY FINLput | $1,011,000 | -11.8% | 40,000 | 0.0% | 0.00% | – | ||
| SYX | New | SYSTEMAX INC | $2,000 | – | 189 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $253,000 | +416.3% | 18,222 | +516.6% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $251,000 | +41.8% | 16,429 | +38.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $2,000 | -99.5% | 111 | -99.5% | 0.00% | – |
| TCRD | Sell | THL CR INC | $358,000 | -12.9% | 32,153 | -15.3% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $788,000 | +2930.8% | 149,402 | +2631.3% | 0.00% | – |
| New | TICC CAPITAL CORPbond | $1,841,000 | – | 1,805,000 | +100.0% | 0.00% | – | |
| New | TABLEAU SOFTWARE INCcall | $1,184,000 | – | 24,200 | +100.0% | 0.00% | – | |
| TAL | TAL INTL GROUP INC | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| TNGO | New | TANGOE INC | $190,000 | – | 24,604 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $3,000 | 0.0% | 264 | +7.3% | 0.00% | – | |
| TASR | TASER INTL INC | $25,000 | +25.0% | 996 | 0.0% | 0.00% | – | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,111,000 | +46.4% | 27,326 | +50.6% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $84,000 | – | 10,394 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $184,000 | +11.5% | 7,787 | -2.8% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $1,334,000 | +7.7% | 83,258 | -35.5% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,319,000 | +1.9% | 71,940 | -0.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWadr | $57,000 | -25.0% | 8,876 | +2.2% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $273,000 | +2175.0% | 2,753 | +1909.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $1,064,000 | +1.3% | 112,280 | +19.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $2,000 | – | 374 | +100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $1,000 | -75.0% | 187 | -75.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $503,000 | -72.8% | 18,546 | -72.1% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $613,000 | +46.3% | 21,262 | +25.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $811,000 | +6138.5% | 15,043 | +5990.3% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,823,000 | -48.2% | 39,124 | -42.7% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAadr | $1,429,000 | -29.2% | 74,929 | -33.2% | 0.00% | -100.0% |
| New | TERNIUM SAcall | $1,906,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TERP | Sell | TERRAFORM PWR INC | $68,000 | -84.4% | 6,198 | -87.7% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $9,000 | – | 3,647 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $711,000 | -9.2% | 26,869 | -10.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $597,000 | +65.4% | 23,066 | +50.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $23,000 | +130.0% | 270 | +16.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $140,000 | -22.7% | 21,040 | -0.1% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $9,000 | +800.0% | 2,078 | +1074.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRfund | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEXAS INSTRS INCcall | $815,000 | +9.1% | 13,012 | 0.0% | 0.00% | – | ||
| TPL | Sell | TEXAS PAC LD TR | $1,687,000 | +12.7% | 10,000 | -2.8% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $56,000 | -34.1% | 2,936 | -39.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,287,000 | +6335.0% | 94,012 | +7361.3% | 0.00% | – |
| New | 3M COcall | $506,000 | – | 2,892 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $40,000 | -20.0% | 8,973 | +21.5% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $1,536,000 | -14.5% | 265,418 | -1.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $1,451,000 | -78.6% | 137,509 | -77.6% | 0.00% | -100.0% |
| TMST | TIMKENSTEEL CORP | $16,000 | +6.7% | 1,616 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILL | $1,093,000 | +52.0% | 176,296 | +31.8% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 37 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $537,000 | -3.6% | 97,442 | -1.8% | 0.00% | – |
| Sell | TOLL BROS FIN CORPbond | $990,000 | -62.6% | 1,010,000 | -62.8% | 0.00% | -100.0% | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $27,000 | – | 13,543 | +13443.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $491,000 | +13.7% | 12,739 | +3.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORPfund | $62,000 | +26.5% | 2,000 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $8,000 | – | 3,124 | +312300.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $885,000 | +88400.0% | 40,869 | +60898.5% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC | $4,000 | -20.0% | 446 | 0.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $4,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $37,000 | +825.0% | 6,995 | +648.9% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $256,000 | +357.1% | 6,228 | +304.7% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURadr | $16,000 | – | 2,400 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $11,000 | +37.5% | 1,259 | +1.3% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $24,000 | – | 3,004 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $0 | – | 33 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $40,000 | +2.6% | 2,501 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $1,439,000 | +365.7% | 228,439 | +512.5% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $43,000 | -41.1% | 2,242 | -37.1% | 0.00% | – |
| TRINA SOLAR LIMITEDbond | $361,000 | -7.0% | 425,000 | 0.0% | 0.00% | – | ||
| TRIB | TRINITY BIOTECH PLCadr | $89,000 | -3.3% | 7,853 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $675,000 | +41.5% | 63,730 | +40.4% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,759,000 | -0.3% | 109,900 | -1.4% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $129,000 | +1.6% | 3,639 | -10.0% | 0.00% | – |
| New | TRIPADVISOR INCcall | $1,132,000 | – | 17,602 | +100.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $635,000 | – | 47,961 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $655,000 | +73.7% | 102,281 | +64.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $20,000 | -33.3% | 2,519 | -18.1% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $756,000 | -17.1% | 63,530 | -9.8% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $110,000 | – | 15,648 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIadr | $128,000 | -12.9% | 13,953 | 0.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $75,000 | +87.5% | 22,198 | +41.7% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCadr | $42,000 | -48.1% | 4,132 | +0.7% | 0.00% | – |
| TWIN | TWIN DISC INC | $80,000 | +6.7% | 7,439 | 0.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $687,000 | +216.6% | 36,612 | +266.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHfund | $933,000 | +150.8% | 32,988 | +113.6% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHfund | $1,054,000 | – | 52,780 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $587,000 | +187.7% | 40,043 | +130.1% | 0.00% | – |
| Sell | US BANCORP DELput | $760,000 | -59.0% | 18,853 | -58.7% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $320,000 | +1500.0% | 28,496 | +1298.9% | 0.00% | – |
| USG | Buy | U S G CORP | $1,930,000 | +9.4% | 71,606 | +0.7% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $53,000 | +1666.7% | 5,500 | +1275.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $540,000 | +53900.0% | 8,873 | +38478.3% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $8,000 | – | 1,935 | +10650.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $1,197,000 | -12.6% | 54,388 | -23.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $418,000 | +5.8% | 18,198 | +0.6% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $1,000 | – | 350 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $132,000 | +13100.0% | 4,824 | +7808.2% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $541,000 | +4061.5% | 4,679 | +3831.9% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $510,000 | -1.4% | 83,900 | -4.7% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $0 | – | 134 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $382,000 | +119.5% | 192,232 | +130.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $119,000 | +153.2% | 2,553 | +117.5% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 426 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPfund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $88,000 | +39.7% | 2,244 | +62.3% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPfund | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $519,000 | +2.6% | 60,046 | -21.1% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $6,000 | – | 482 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $465,000 | +4127.3% | 6,435 | +3619.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $417,000 | +3107.7% | 7,294 | +3071.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,952,000 | +12.1% | 105,063 | +7.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $69,000 | +109.1% | 6,375 | +99.2% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $316,000 | -21.8% | 24,517 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $68,000 | +3300.0% | 30,154 | +8184.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $19,000 | +5.6% | 889 | -4.7% | 0.00% | – |
| URG | UR ENERGY INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $437,000 | +13.2% | 14,617 | -2.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $1,429,000 | -7.7% | 22,675 | -8.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $82,000 | -93.1% | 29,260 | -89.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,262,000 | -9.5% | 138,445 | -5.3% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $782,000 | +39000.0% | 69,912 | +26997.7% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TRfund | $49,000 | – | 2,059 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRfund | $54,000 | – | 1,684 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfund | $19,000 | – | 675 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRfund | $10,000 | – | 551 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRfund | $78,000 | – | 3,127 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRfund | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRfund | $175,000 | – | 2,994 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRfund | $892,000 | – | 8,706 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRfund | $425,000 | – | 29,082 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRfund | $0 | – | 1 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRfund | $136,000 | – | 6,230 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDfund | $160,000 | -7.0% | 3,605 | -6.1% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDfund | $1,987,000 | +524.8% | 14,385 | +474.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $378,000 | +626.9% | 4,531 | +628.5% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDfund | $135,000 | – | 2,200 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $836,000 | +1.3% | 9,488 | -0.8% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $177,000 | +68.6% | 2,201 | +62.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $624,000 | -6.4% | 11,211 | -8.3% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $119,000 | +1.7% | 2,202 | +0.7% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $638,000 | -2.0% | 6,857 | -1.6% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,708,000 | +8.7% | 39,849 | +9.4% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,350,000 | +4.9% | 24,211 | +4.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $480,000 | -9.3% | 3,929 | -7.8% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $51,000 | +200.0% | 361 | +186.5% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSfund | $181,000 | -64.7% | 1,902 | -68.2% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfund | $51,000 | -13.6% | 1,078 | -15.6% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSfund | $327,000 | -63.3% | 3,079 | -63.6% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSfund | $115,000 | -10.2% | 1,078 | -7.5% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSfund | $547,000 | +17.4% | 5,342 | +12.6% | 0.00% | – |
| VOX | VANGUARD WORLD FDSfund | $6,000 | +20.0% | 57 | 0.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NAT RES LLC | $0 | – | 300 | +100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSfund | $227,000 | +3.7% | 2,469 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $551,000 | -63.4% | 5,371 | -63.5% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $40,000 | +207.7% | 595 | +205.1% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $68,000 | +30.8% | 708 | +29.4% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSfund | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $145,000 | +113.2% | 1,534 | +100.8% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $214,000 | +75.4% | 5,131 | +37.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $82,000 | -55.9% | 3,637 | -55.4% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCfund | $293,000 | -73.2% | 5,565 | -73.8% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSfund | $31,000 | -88.0% | 350 | -88.2% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSfund | $55,000 | -78.4% | 544 | -78.6% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSfund | $97,000 | -30.7% | 779 | -33.9% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSfund | $674,000 | +3.7% | 6,396 | +0.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $1,137,000 | +6.2% | 11,859 | +4.1% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSfund | $1,256,000 | -1.3% | 14,700 | -4.3% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $406,000 | – | 28,676 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $4,000 | -96.1% | 3,155 | -95.1% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $940,000 | -98.9% | 50,681 | -98.4% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $1,958,000 | +7.6% | 52,090 | +6.6% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,875,000 | – | 833,141 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $412,000 | +38.3% | 12,945 | +27.2% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $9,000 | -10.0% | 133 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEW | $5,000 | -37.5% | 111 | -38.3% | 0.00% | – |
| VICL | New | VICAL INC | $9,000 | – | 2,002 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $3,000 | +200.0% | 273 | +167.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $1,778,000 | +41.7% | 61,561 | +18.5% | 0.00% | – |
| VIP | VIMPELCOM LTDadr | $3,000 | -25.0% | 885 | 0.0% | 0.00% | – | |
| VNCE | Buy | VINCE HLDG CORP | $16,000 | +45.5% | 2,900 | +68.8% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $2,000 | – | 2,672 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $5,000 | -28.6% | 1,174 | -26.3% | 0.00% | – |
| New | VISA INCput | $890,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VRTU | New | VIRTUSA CORP | $180,000 | – | 6,224 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $103,000 | -79.7% | 1,454 | -77.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $370,000 | -8.6% | 27,514 | -4.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $6,000 | -57.1% | 940 | -38.9% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $2,000 | – | 574 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $101,000 | – | 90,097 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,058,000 | -43.2% | 18,504 | -48.1% | 0.00% | – |
| Sell | VMWARE INCput | $441,000 | -79.4% | 7,700 | -81.2% | 0.00% | -100.0% | |
| WDFC | Sell | WD-40 CO | $992,000 | +4.2% | 8,453 | -4.2% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $627,000 | -3.5% | 8,867 | -1.3% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $0 | -100.0% | 25 | -97.9% | 0.00% | – |
| Sell | WABASH NATL CORPbond | $413,000 | -4.4% | 334,000 | -2.6% | 0.00% | – | |
| New | WAL-MART STORES INCcall | $539,000 | – | 7,380 | +100.0% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $1,000 | -50.0% | 193 | -17.9% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $472,000 | +10.3% | 19,476 | +3.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $566,000 | -95.5% | 17,979 | -95.9% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $35,000 | -80.3% | 1,620 | -80.1% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,617,000 | -61.5% | 27,760 | -63.5% | 0.00% | -100.0% |
| WEBMD HEALTH CORPbond | $37,000 | -5.1% | 34,000 | 0.0% | 0.00% | – | ||
| WB | Buy | WEIBO CORPadr | $565,000 | +1469.4% | 19,896 | +890.8% | 0.00% | – |
| New | WEIBO CORPcall | $313,000 | – | 11,000 | +100.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $169,000 | +8.3% | 3,352 | -2.8% | 0.00% | – |
| Sell | WELLS FARGO & CO NEWcall | $1,579,000 | -94.7% | 33,349 | -94.6% | 0.00% | -100.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $1,986,000 | -3.4% | 86,468 | +14.2% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $1,613,000 | +3.3% | 51,945 | -1.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $99,000 | +33.8% | 7,398 | +42.7% | 0.00% | – |
| WESCO INTL INCbond | $7,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | ||
| WMAR | WEST MARINE INC | $15,000 | -6.2% | 1,758 | 0.0% | 0.00% | – | |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $16,000 | – | 602 | +100.0% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WYPRA | Sell | WEYERHAEUSER COpref conv | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| New | WEYERHAEUSER COcall | $1,614,000 | – | 54,200 | +100.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $47,000 | – | 30,834 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,828,000 | +9521.1% | 121,170 | +7913.9% | 0.00% | – |
| Sell | WHITEWAVE FOODS COcall | $1,634,000 | -60.6% | 34,800 | -65.9% | 0.00% | -100.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $61,000 | +24.5% | 6,693 | +8.7% | 0.00% | – |
| New | WHITING PETE CORP NEWcall | $1,111,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWput | $1,250,000 | – | 135,000 | +100.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $19,000 | +216.7% | 1,783 | +197.2% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $500,000 | +2.5% | 21,821 | +0.6% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TR | $1,618,000 | +4.7% | 184,115 | +56.3% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRfund | $69,000 | -22.5% | 909 | -24.5% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRfund | $377,000 | -42.2% | 10,643 | -43.2% | 0.00% | – |
| DRW | WISDOMTREE TRfund | $17,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRfund | $447,000 | +3.2% | 5,799 | +1.1% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $595,000 | +22.9% | 6,514 | +21.3% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $518,000 | +111.4% | 7,223 | +102.3% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRfund | $70,000 | +20.7% | 1,555 | +22.5% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $668,000 | -10.7% | 11,911 | -6.3% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $896,000 | -1.0% | 21,653 | +0.2% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRfund | $398,000 | +7.6% | 10,938 | +10.2% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRfund | $65,000 | -25.3% | 1,125 | -26.2% | 0.00% | – |
| GULF | WISDOMTREE TRfund | $216,000 | -2.7% | 13,220 | 0.0% | 0.00% | – | |
| EMCB | Buy | WISDOMTREE TRfund | $70,000 | +62.8% | 1,013 | +57.8% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRfund | $1,000 | -99.9% | 39 | -99.9% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $114,000 | +42.5% | 1,983 | +28.8% | 0.00% | – |
| WF | Buy | WOORI BKadr | $18,000 | +5.9% | 698 | +5.3% | 0.00% | – |
| Sell | WORKDAY INCbond | $114,000 | -50.9% | 98,000 | -50.3% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 322 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $1,000 | -94.7% | 55 | -94.8% | 0.00% | – |
| WPXP | Buy | WPX ENERGY INCpref conv | $37,000 | +32.1% | 786 | +4.8% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCbond | $61,000 | +144.0% | 60,000 | +130.8% | 0.00% | – | |
| XOXO | New | XO GROUP INC | $30,000 | – | 1,727 | +100.0% | 0.00% | – |
| XPO LOGISTICS INCbond | $101,000 | -17.2% | 65,000 | 0.0% | 0.00% | – | ||
| Sell | XILINX INCput | $461,000 | -19.0% | 10,000 | -16.7% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $1,786,000 | – | 253,686 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $1,691,000 | +59.2% | 345,178 | +43.9% | 0.00% | – |
| XNET | New | XUNLEI LTDadr | $23,000 | – | 4,405 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $2,000 | – | 3,916 | +100.0% | 0.00% | – |
| New | XYLEM INCcall | $625,000 | – | 14,000 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| New | YPF SOCIEDAD ANONIMAput | $1,248,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | YY INCput | $148,000 | – | 4,376 | +100.0% | 0.00% | – | |
| YDKN | Buy | YADKIN FINL CORP | $52,000 | – | 2,079 | +14750.0% | 0.00% | – |
| YELP | Sell | YELP INC | $27,000 | -95.2% | 890 | -96.9% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $3,000 | -25.0% | 794 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $15,000 | +66.7% | 476 | +63.0% | 0.00% | – |
| Buy | YUM BRANDS INCput | $220,000 | +19.6% | 2,650 | +17.8% | 0.00% | – | |
| YUME | Buy | YUME INC | $43,000 | +22.9% | 11,798 | +26.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $3,000 | -99.8% | 607 | -99.7% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $291,000 | -88.9% | 48,510 | -87.6% | 0.00% | -100.0% |
| ZFC | Sell | ZAIS FINL CORP | $18,000 | -87.5% | 1,318 | -86.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $76,000 | -72.6% | 1,514 | -62.3% | 0.00% | – |
| Sell | ZELTIQ AESTHETICS INCcall | $410,000 | -24.5% | 15,000 | -25.0% | 0.00% | – | |
| ZPIN | Buy | ZHAOPIN LTDadr | $21,000 | +110.0% | 1,445 | +127.9% | 0.00% | – |
| ZG | ZILLOW GROUP INC | $5,000 | +66.7% | 133 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC | $53,000 | +43.2% | 1,453 | -6.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,000 | – | 562 | +960.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $105,000 | +26.5% | 27,944 | +31.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $109,000 | -6.8% | 13,530 | +6.6% | 0.00% | – |
| ZOETIS INCput | $949,000 | +7.0% | 20,000 | 0.0% | 0.00% | – | ||
| ZUMZ | Buy | ZUMIEZ INC | $6,000 | +100.0% | 391 | +128.7% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $295,000 | +490.0% | 15,068 | +567.3% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $20,000 | +33.3% | 400 | +19.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $265,000 | +248.7% | 55,549 | +175.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $24,000 | – | 1,308 | +100.0% | 0.00% | – |
| BEL | BELMOND LTD | $6,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $5,000 | -97.4% | 277 | -97.5% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $52,000 | -98.0% | 5,125 | -98.0% | 0.00% | -100.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS | $165,000 | – | 8,678 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $30,000 | +15.4% | 1,337 | +20.7% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $707,000 | +560.7% | 15,626 | +515.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $603,000 | -19.9% | 285,585 | -3.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $67,000 | +235.0% | 6,230 | +206.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,776,000 | +145.6% | 136,016 | +128.9% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLCcall | $69,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $167,000 | -8.2% | 1,029 | -8.0% | 0.00% | – |
| ENSCO PLCput | $143,000 | -5.9% | 14,700 | 0.0% | 0.00% | – | ||
| CNR | CHINA METRO-RURAL HLDGS LTD | $1,000 | – | 511 | 0.0% | 0.00% | – | |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $246,000 | +446.7% | 407,726 | +1172.7% | 0.00% | – |
| ESNT | ESSENT GROUP LTD | $53,000 | +6.0% | 2,426 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS INTL PLC | $0 | -100.0% | 26 | -100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $2,000 | – | 700 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $1,196,000 | -12.2% | 43,451 | -0.7% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $84,000 | +2000.0% | 126,273 | +1987.8% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| New | HERBALIFE LTDput | $761,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $152,000 | +508.0% | 8,739 | +628.2% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $164,000 | +16300.0% | 4,812 | +12238.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $82,000 | -88.9% | 14,958 | -88.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $158,000 | -5.4% | 9,901 | -14.5% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDput | $248,000 | – | 26,000 | +100.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | 0.0% | 336 | -1.8% | 0.00% | – |
| Sell | NOBLE CORP PLCput | $408,000 | -71.7% | 49,500 | -64.5% | 0.00% | – | |
| NOMD | Sell | NOMAD HLDGS LTD | $4,000 | -20.0% | 550 | -3.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $115,000 | -18.4% | 8,210 | -17.9% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $104,000 | +447.4% | 4,900 | +445.7% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $106,000 | -74.1% | 15,640 | -89.6% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 99 | +100.0% | 0.00% | – |
| OM ASSET MGMT PLC | $52,000 | 0.0% | 3,888 | 0.0% | 0.00% | – | ||
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $393,000 | +3830.0% | 28,469 | +3655.8% | 0.00% | – |
| AAON | New | AAON INC | $992,000 | – | 36,052 | +100.0% | 0.00% | – |
| ROWAN COMPANIES PLCput | $966,000 | +9.6% | 54,700 | 0.0% | 0.00% | – | ||
| SEADRILL LIMITEDcall | $1,332,000 | -1.8% | 411,000 | 0.0% | 0.00% | – | ||
| SEADRILL LIMITEDput | $36,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| New | SEAGATE TECHNOLOGY PLCput | $1,194,000 | – | 49,000 | +100.0% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $54,000 | -28.0% | 3,686 | -31.0% | 0.00% | – |
| SINA | Buy | SINA CORP | $292,000 | +28.6% | 5,627 | +17.5% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $10,000 | -23.1% | 866 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $4,000 | -93.8% | 5,468 | -93.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $975,000 | -2.9% | 207,857 | +27.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $270,000 | -17.9% | 17,455 | -4.6% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
| New | CHUBB LIMITEDcall | $91,000 | – | 700 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $1,881,000 | +25.7% | 44,360 | +18.5% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $891,000 | +34.2% | 81,260 | +41.4% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ATTO | New | ATENTO S A | $33,000 | – | 3,743 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $921,000 | -1.8% | 357,025 | -4.2% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $50,000 | – | 6,872 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,677,000 | +2.5% | 105,510 | -8.9% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $7,000 | -61.1% | 1,515 | -55.4% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $27,000 | +200.0% | 2,900 | +123.1% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $1,000 | -50.0% | 49 | -45.6% | 0.00% | – |
| CHEK | CHECK CAP LTD | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,015,000 | -44.8% | 20,895 | -51.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTD | $881,000 | -58.2% | 9,689 | -56.8% | 0.00% | -100.0% |
| ENZY | New | ENZYMOTEC LTD | $30,000 | – | 3,560 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $28,000 | +2700.0% | 3,139 | +1802.4% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $649,000 | -57.7% | 166,549 | -53.4% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $184,000 | -24.6% | 8,097 | -34.8% | 0.00% | – |
| MNDO | MIND C T I LTD | $43,000 | +7.5% | 20,000 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $15,000 | +150.0% | 1,390 | +124.6% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $1,311,000 | +11.6% | 100,274 | +11.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $242,000 | -14.5% | 21,474 | -10.4% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $8,000 | +166.7% | 260 | +160.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $71,000 | -25.3% | 3,099 | -15.1% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $49,000 | -3.9% | 12,884 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,848,000 | -14.4% | 12,690 | -15.8% | 0.00% | -100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $30,000 | +1400.0% | 2,396 | +1743.1% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $175,000 | – | 8,213 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,371,000 | +106.5% | 45,179 | +37.8% | 0.00% | – |
| CNVAF | New | CNOVA N V | $418,000 | – | 84,465 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $1,592,000 | -39.3% | 339,458 | -32.8% | 0.00% | -100.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nbond | $272,000 | -48.9% | 456,623 | -37.2% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vput | $1,175,000 | -87.0% | 15,000 | -86.5% | 0.00% | -100.0% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $29,000 | +163.6% | 6,019 | +160.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $10,000 | – | 857 | +2097.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $104,000 | +4.0% | 14,174 | +68.5% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $1,613,000 | +139.3% | 73,826 | +67.8% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $3,000 | -40.0% | 522 | -33.2% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 1,977 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $7,000 | -98.3% | 1,681 | -97.4% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $1,941,000 | +1491.0% | 432,300 | +1154.2% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDput | $1,048,000 | -18.3% | 15,600 | 0.0% | 0.00% | – | ||
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $19,000 | -99.6% | 6,293 | -99.6% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $1,098,000 | +1.9% | 143,122 | +18.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $36,000 | -89.6% | 7,190 | -88.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,000 | -99.9% | 120 | -99.9% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $11,000 | – | 24,921 | +155656.2% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $651,000 | +21600.0% | 47,727 | +15809.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $2,000 | – | 324 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $41,000 | +78.3% | 3,482 | +51.4% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $90,000 | -18.2% | 57,225 | -17.3% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $557,000 | -20.3% | 431,541 | -23.4% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $12,000 | -57.1% | 2,642 | -57.9% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $4,000 | – | 3,715 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $7,000 | -99.7% | 1,679 | -99.6% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $189,000 | +65.8% | 35,275 | +7.2% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $3,000 | -25.0% | 1,156 | 0.0% | 0.00% | – | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $9,000 | -10.0% | 1,492 | +1.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $0 | -100.0% | 15 | -99.9% | 0.00% | – |
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $385,000 | +654.9% | 30,534 | +430.8% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -55,983 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -23,605 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -3,025 | -100.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -5,272 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -347 | -100.0% | 0.00% | – |
| Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -154,761 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -1,566 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -705 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -8,209 | -100.0% | 0.00% | – | |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -140,680 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCfund | $0 | – | -1,297 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -1,606 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDadr | $0 | – | -414 | -100.0% | 0.00% | – |
| Exit | MEDIVATION INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQTfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRfund | $0 | – | -24,400 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -62,655 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDfund | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -52,800 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -8,250 | -100.0% | 0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,595 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -52,677 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITEfund | $0 | – | -14 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -45,167 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -21,424 | -100.0% | 0.00% | – | |
| Exit | CONCHO RES INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PRfund | $0 | – | -7,829 | -100.0% | 0.00% | – |
| Exit | ENDO INTL PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OIBRQ | Exit | OI S.A.adr | $0 | – | -155 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,880 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -62,400 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARESfund | $0 | – | -5,702 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -188,925 | -100.0% | 0.00% | – |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | HCI GROUP INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -53,300 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCbond | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -9,004 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -317 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -600 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -844 | -100.0% | 0.00% | – |
| Exit | ALERE INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -16,393 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -58,600 | -100.0% | 0.00% | – | |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -58,212 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDadr | $0 | – | -800 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -55,754 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -679,000 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RSX | Exit | MARKET VECTORS ETF TRfund | $0 | – | -117,858 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -6,295 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCbond | $0 | – | -6,550,000 | -100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -3,505 | -100.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -3,847 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTYfund | $0 | – | -500 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | LILLY ELI & COcall | $0 | – | -3,232 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -150,987 | -100.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -186 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -13,524 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -94,724 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -58,305 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INC | $0 | – | -9,778 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,549 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENH CAP & INC FD Ifund | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -7,076 | -100.0% | 0.00% | – |
| Exit | CSX CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -40,370 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -27,821 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -29,902 | -100.0% | 0.00% | – |
| Exit | MA COM TECHNOLOGY SOLUTIONScall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -2,703 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -162,884 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSfund | $0 | – | -11 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -8,292 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| Exit | INTERSECT ENT INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -897 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,590 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,327,917 | -100.0% | 0.00% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FDfund | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -31,355 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | WALTER INVT MGMT CORPbond | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | EMERSON ELEC COput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ALFA | Exit | ETF SER SOLUTIONSfund | $0 | – | -7,263 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIAMOND RESORTS INTL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -29,100 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INCfund | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDadr | $0 | – | -149 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -81,348 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -174,900 | -100.0% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TRfund | $0 | – | -9,841 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -99,468 | -100.0% | 0.00% | – |
| Exit | AUTODESK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FDI | Exit | FORT DEARBORN INCOME SECS INfund | $0 | – | -598 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -4,323 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID Ffund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,960 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -127,100 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRfund | $0 | – | -952 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -21,163 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -40,405 | -100.0% | 0.00% | – | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -7,030 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRfund | $0 | – | -20,085 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESfund | $0 | – | -1,582 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -22,950 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -66,538 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -7,447 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -43,800 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -60 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -507 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -20,923 | -100.0% | 0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NQ MOBILE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -9,267 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -1,515,000 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRfund | $0 | – | -26,491 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -2,803 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -471,977 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FDfund | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -17,706 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -267 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aadr | $0 | – | -170 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN | $0 | – | -7 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1,450 | -100.0% | 0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| USMD | Exit | USMD HLDGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICadr | $0 | – | -200 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -62,900 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INfund | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | LEXMARK INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MNI | Exit | MCCLATCHY CO | $0 | – | -70,017 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QLfund | $0 | – | -9,758 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -5,356 | -100.0% | 0.00% | – | |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -3,931 | -100.0% | 0.00% | – |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CABLEVISION SYS CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -22,240 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | SWIFT TRANSN COcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -16,427 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -2,629 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -43,947 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -7,765 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -137,763 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -3,345 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDadr | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | BROADCOM LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GASfund | $0 | – | -346,463 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,799 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV Tfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCput | $0 | – | -472 | -100.0% | 0.00% | – | |
| Exit | SONY CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -10,171 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -6,256 | -100.0% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SIFY TECHNOLOGIES LIMITEDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -62,621 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | AKORN INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -900 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BEST BUY INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -742 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYbond | $0 | – | -1,918,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -425,500 | -100.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -99 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | -1,595 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -329 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -9,499 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTfund | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KITE PHARMA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| STS | Exit | SUPREME INDS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -291,700 | -100.0% | 0.00% | – | |
| Exit | CYRUSONE INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -81,467 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -8,918 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -10,074 | -100.0% | 0.00% | – |
| Exit | EPR PPTYScall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -4,267 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -3,084 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -29,514 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -55,080 | -100.0% | 0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| Exit | VERACYTE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -38,336 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD Ifund | $0 | – | -1,553 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -102,600 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRfund | $0 | – | -6,230 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -455,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -509,043 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -26,202 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVfund | $0 | – | -19,390 | -100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -6,186 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -44,269 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -1,574 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | CLECO CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CHMA | Exit | CHIASMA INC | $0 | – | -131,825 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -9,681 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -27,330 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,365 | -100.0% | 0.00% | – | |
| CLNYPRC | Exit | COLONY CAP INCpreferred | $0 | – | -35 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -17,297 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -6,929 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -133 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWpreferred | $0 | – | -51,115 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -86,218 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AMDA | Exit | AMEDICA CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -1,293,100 | -100.0% | 0.00% | – |
| Exit | QIMONDA FIN LLCbond | $0 | – | -7,500,000 | -100.0% | 0.00% | – | |
| WBAI | Exit | 500 COM LTDadr | $0 | – | -551 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ofund | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCadr | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | DOMINION MIDSTREAM PARTNERScall | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | SWIFT TRANSN COput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -73,500 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -62,626 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCbond | $0 | – | -2,032,000 | -100.0% | 0.00% | – | |
| Exit | MANNKIND CORPput | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -320,900 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -68,693 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -562,600 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -4,539 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| Exit | INTERSECT ENT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EPRPRE | Exit | EPR PPTYSpref conv | $0 | – | -11,615 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,437 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -58,092 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -10,807 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -126,200 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,817 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -612 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDadr | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpreferred | $0 | – | -8,500 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDadr | $0 | – | -696 | -100.0% | 0.00% | – |
| Exit | KITE PHARMA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -15,653 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -50,602 | -100.0% | 0.00% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -2,625 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAadr | $0 | – | -8,063 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPbond | $0 | – | -551,000 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -6,420 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -31,536 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHpreferred | $0 | – | -48,050 | -100.0% | 0.00% | – |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -3,950 | -100.0% | 0.00% | – |
| Exit | LINN ENERGY LLCput | $0 | – | -69,800 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,765 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -18,376 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -61,635 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -15,202 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -5,754 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX Ffund | $0 | – | -187 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -6,718 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRfund | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | UDR INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | VCA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| Exit | CIT GROUP INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| RTH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| BBH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -28,561 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -345,028 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -158,664 | -100.0% | -0.00% | – |
| Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -56,200 | -100.0% | -0.00% | – | |
| Exit | VCA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,918,282 | -100.0% | -0.00% | – |
| Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -31,900 | -100.0% | -0.00% | – | |
| Exit | FRANCO NEVADA CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CST BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RWM | Exit | PROSHARES TRfund | $0 | – | -35,158 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -114,400 | -100.0% | -0.00% | – | |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -362,439 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -146,407 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| Exit | EDISON INTLcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | ANTHEM INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DEERE & COput | $0 | – | -61,700 | -100.0% | -0.00% | – | |
| Exit | PDL BIOPHARMA INCbond | $0 | – | -3,365,000 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N Vcall | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| EFZ | Exit | PROSHARES TRfund | $0 | – | -168,756 | -100.0% | -0.00% | – |
| Exit | IDEXX LABS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -20,644 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL COput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -116,178 | -100.0% | -0.00% | – |
| Exit | AVON PRODS INCcall | $0 | – | -444,300 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPbond | $0 | – | -2,563,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -294,477 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -61,810 | -100.0% | -0.00% | – |
| Exit | STAPLES INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NJDCY | Exit | NIDEC CORPadr | $0 | – | -272,795 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -97,628 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -72,500 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -95,871 | -100.0% | -0.00% | – |
| Exit | IHS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPbond | $0 | – | -2,263,000 | -100.0% | -0.00% | – | |
| Exit | ENDO INTL PLCput | $0 | – | -75,600 | -100.0% | -0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -90,700 | -100.0% | -0.00% | – | |
| Exit | SYNOVUS FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -390,280 | -100.0% | -0.00% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -4,431,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -3,863,391 | -100.0% | -0.00% | – |
| Exit | VISTEON CORPcall | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCbond | $0 | – | -2,097,000 | -100.0% | -0.00% | – | |
| Exit | CST BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ENOC | Exit | ENERNOC INC | $0 | – | -613,515 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -216,902 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -135,500 | -100.0% | -0.00% | – | |
| Exit | ONEOK PARTNERS LPcall | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CONAGRA FOODS INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -194,218 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -191,300 | -100.0% | -0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -138,900 | -100.0% | -0.00% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -194,671 | -100.0% | -0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWpref conv | $0 | – | -109,832 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -478,554 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,519,376 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCbond | $0 | – | -5,390,000 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -77,100 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -263,400 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -215,700 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -4,006,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -90,500 | -100.0% | -0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -261,000 | -100.0% | -0.00% | – | |
| Exit | CONAGRA FOODS INCput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | VOYA FINL INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -243,900 | -100.0% | -0.00% | – | |
| Exit | BAXALTA INCcall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -1,009,500 | -100.0% | -0.00% | – | |
| ATML | Exit | ATMEL CORP | $0 | – | -1,650,723 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -1,426,785 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -16,402,381 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -520,800 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -925,800 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TRfund | $0 | – | -669,443 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORPbond | $0 | – | -11,904,000 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPbond | $0 | – | -7,599,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -566,400 | -100.0% | -0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TEREX CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -207,800 | -100.0% | -0.00% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -118,700 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,203,510 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -307,192 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -264,300 | -100.0% | -0.00% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRfund | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -431,399 | -100.0% | -0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,516,992 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -73,500 | -100.0% | -0.00% | – | |
| Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -264,300 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -304,100 | -100.0% | -0.01% | – | |
| Exit | OFFICE DEPOT INCcall | $0 | – | -2,672,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCbond | $0 | – | -4,774,000 | -100.0% | -0.01% | – | |
| TFM | Exit | FRESH MKT INC | $0 | – | -631,907 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -713,052 | -100.0% | -0.01% | – |
| Exit | PHILLIPS 66call | $0 | – | -251,000 | -100.0% | -0.01% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -782,734 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -446,621 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -34,880,000 | -100.0% | -0.01% | – | |
| Exit | EBAY INCput | $0 | – | -1,220,300 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPbond | $0 | – | -15,201,000 | -100.0% | -0.01% | – | |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -418,943 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -335,900 | -100.0% | -0.01% | – | |
| Exit | SANDISK CORPput | $0 | – | -412,000 | -100.0% | -0.01% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -1,151,252 | -100.0% | -0.01% | – | |
| Exit | LOWES COS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | LOWES COS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPbond | $0 | – | -29,332,000 | -100.0% | -0.01% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,460,278 | -100.0% | -0.01% | – | |
| Exit | SANDISK CORPbond | $0 | – | -42,792,000 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -586,506 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,071,194 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -1,165,310 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -1,000,400 | -100.0% | -0.01% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,275,182 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -64,572,000 | -100.0% | -0.01% | – | |
| GDX | Exit | MARKET VECTORS ETF TRfund | $0 | – | -2,720,595 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,046,286 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,535,475 | -100.0% | -0.02% | – |
| Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -298,600 | -100.0% | -0.02% | – | |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -2,083,364 | -100.0% | -0.02% | – |
| Exit | SWEDBANK ABbond | $0 | – | -71,600,000 | -100.0% | -0.02% | – | |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -766,524 | -100.0% | -0.02% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -499,800 | -100.0% | -0.02% | – | |
| Exit | TIME WARNER CABLE INCput | $0 | – | -925,000 | -100.0% | -0.05% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,942,767 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,991,623 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,436,444 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,050,607 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -7,898,394 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,076,104 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,055,162 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D | $0 | – | -5,149,819 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 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 JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.