$259 Billion is the total value of WELLS FARGO & COMPANY/MN's 20317 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,321,869,000 | -31.1% | 25,852,253 | -31.0% | 2.05% | +36.3% |
| AAPL | Sell | APPLE INC | $4,716,933,000 | -50.7% | 37,607,451 | -51.1% | 1.82% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,383,174,000 | -44.8% | 82,758,640 | -44.8% | 1.30% | +9.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,158,012,000 | -47.5% | 79,646,402 | -47.3% | 1.22% | +3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,447,444,000 | -55.2% | 32,767,550 | -49.5% | 0.94% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $2,289,658,000 | -43.6% | 51,860,755 | -48.1% | 0.88% | +11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,993,717,000 | -49.4% | 16,913,013 | -49.4% | 0.77% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,905,052,000 | -47.7% | 9,193,193 | -47.6% | 0.73% | +3.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,895,111,000 | -50.4% | 45,272,277 | -48.6% | 0.73% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,883,652,000 | -50.3% | 12,559,338 | -49.7% | 0.73% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,845,246,000 | -44.6% | 29,063,147 | -44.0% | 0.71% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,746,760,000 | -50.9% | 17,922,831 | -49.3% | 0.67% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,717,601,000 | -46.8% | 15,048,058 | -51.1% | 0.66% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,667,340,000 | -49.6% | 20,040,134 | -48.5% | 0.64% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,588,854,000 | -44.8% | 13,570,824 | -53.8% | 0.61% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,517,516,000 | -39.8% | 22,395,277 | -46.2% | 0.58% | +19.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,469,707,000 | -46.3% | 55,314,553 | -49.9% | 0.57% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,432,788,000 | -50.4% | 18,312,700 | -48.0% | 0.55% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $1,399,882,000 | -50.1% | 16,322,084 | -52.2% | 0.54% | -1.3% |
| UNP | Sell | UNION PAC CORP | $1,358,446,000 | -57.6% | 14,243,808 | -51.9% | 0.52% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,330,702,000 | -62.9% | 10,657,498 | -63.0% | 0.51% | -26.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,302,776,000 | -53.2% | 13,504,460 | -49.1% | 0.50% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,298,592,000 | -49.0% | 11,685,311 | -47.9% | 0.50% | +1.0% |
| V | Sell | VISA INC | $1,272,367,000 | -49.1% | 18,948,062 | -50.5% | 0.49% | +0.6% |
| T | Sell | AT&T INC | $1,167,055,000 | -44.2% | 32,856,270 | -48.7% | 0.45% | +10.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,164,619,000 | -51.3% | 2,156,540 | -50.0% | 0.45% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,161,429,000 | -50.2% | 24,917,897 | -48.1% | 0.45% | -1.3% |
| PEP | Sell | PEPSICO INC | $1,145,383,000 | -50.6% | 12,271,078 | -49.4% | 0.44% | -2.0% |
| MMM | Sell | 3M CO | $1,104,129,000 | -56.2% | 7,155,726 | -53.2% | 0.43% | -13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,103,197,000 | -50.2% | 9,944,977 | -47.4% | 0.42% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,091,787,000 | -58.2% | 17,431,965 | -53.8% | 0.42% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $1,078,274,000 | -35.9% | 2,483,980 | -45.0% | 0.42% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $1,052,872,000 | -47.3% | 38,342,189 | -47.2% | 0.41% | +4.4% |
| BAC | Sell | BANK AMER CORP | $1,032,562,000 | -43.6% | 60,667,202 | -49.0% | 0.40% | +11.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,022,068,000 | -47.9% | 6,029,858 | -47.3% | 0.39% | +3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,021,608,000 | -50.3% | 41,902,985 | -50.8% | 0.39% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $989,685,000 | -47.3% | 12,341,792 | -47.1% | 0.38% | +4.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $975,753,000 | -34.3% | 5,397,616 | -37.0% | 0.38% | +30.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $974,042,000 | -49.1% | 5,719,203 | -48.3% | 0.38% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $972,271,000 | -48.4% | 9,269,944 | -49.2% | 0.38% | +2.2% |
| INTC | Sell | INTEL CORP | $948,307,000 | -49.0% | 31,179,011 | -47.6% | 0.37% | +1.1% |
| CELG | Sell | CELGENE CORP | $934,422,000 | -53.1% | 8,073,738 | -53.2% | 0.36% | -7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $933,835,000 | -51.1% | 10,835,223 | -52.6% | 0.36% | -3.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $929,429,000 | -48.9% | 7,207,101 | -48.1% | 0.36% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $918,669,000 | -50.3% | 12,397,697 | -47.7% | 0.35% | -1.7% |
| BA | Sell | BOEING CO | $909,875,000 | -50.2% | 6,558,942 | -46.1% | 0.35% | -1.4% |
| TGT | Sell | TARGET CORP | $903,465,000 | -50.0% | 11,067,745 | -49.8% | 0.35% | -1.1% |
| BIIB | Sell | BIOGEN INC | $900,532,000 | -55.7% | 2,229,360 | -53.7% | 0.35% | -12.4% |
| GOOG | Sell | GOOGLE INCcl c | $884,304,000 | -62.9% | 1,698,914 | -61.0% | 0.34% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $883,909,000 | -52.3% | 9,120,913 | -52.3% | 0.34% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $882,202,000 | -52.2% | 10,856,529 | -50.9% | 0.34% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $869,711,000 | -55.8% | 5,346,688 | -56.4% | 0.34% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $848,349,000 | -45.4% | 15,822,898 | -3.6% | 0.33% | +7.9% |
| PFE | Sell | PFIZER INC | $846,822,000 | -51.6% | 25,255,645 | -49.7% | 0.33% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $842,793,000 | -45.0% | 6,908,043 | -46.7% | 0.32% | +9.1% |
| ORCL | Sell | ORACLE CORP | $822,106,000 | -55.8% | 20,399,739 | -52.7% | 0.32% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW | $817,599,000 | -50.2% | 14,361,424 | -49.8% | 0.32% | -1.6% |
| ABBV | Sell | ABBVIE INC | $814,995,000 | -38.3% | 12,129,717 | -46.2% | 0.31% | +22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $814,772,000 | -51.4% | 8,311,450 | -48.4% | 0.31% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $811,944,000 | -49.6% | 13,221,802 | -48.9% | 0.31% | -0.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $792,374,000 | -46.9% | 20,618,622 | -45.8% | 0.30% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $792,164,000 | -47.0% | 8,332,417 | -45.7% | 0.30% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $759,763,000 | -49.4% | 7,725,882 | -49.2% | 0.29% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $742,708,000 | -42.4% | 3,557,179 | -48.2% | 0.29% | +13.9% |
| ABT | Sell | ABBOTT LABS | $736,364,000 | -48.2% | 15,003,320 | -51.1% | 0.28% | +2.5% |
| MA | Sell | MASTERCARD INCcl a | $731,711,000 | -46.5% | 7,827,384 | -50.6% | 0.28% | +6.0% |
| MCK | Sell | MCKESSON CORP | $732,186,000 | -48.7% | 3,256,896 | -48.4% | 0.28% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $719,948,000 | -53.8% | 5,289,419 | -51.0% | 0.28% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $718,724,000 | -52.9% | 9,661,475 | -54.1% | 0.28% | -6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $712,892,000 | -55.2% | 6,160,493 | -52.9% | 0.28% | -11.3% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $701,457,000 | -50.2% | 19,979,282 | -46.2% | 0.27% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $694,274,000 | -57.0% | 17,523,304 | -56.5% | 0.27% | -14.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $689,807,000 | -46.7% | 2,362,832 | -45.9% | 0.27% | +5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $689,469,000 | -50.0% | 14,538,172 | -48.4% | 0.27% | -0.7% |
| KO | Sell | COCA COLA CO | $688,317,000 | -50.2% | 17,545,491 | -48.5% | 0.26% | -1.5% |
| LOW | Sell | LOWES COS INC | $686,216,000 | -58.1% | 10,246,587 | -53.5% | 0.26% | -16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,130,000 | -44.9% | 2,507,791 | -44.1% | 0.26% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $684,128,000 | -44.2% | 4,828,283 | -46.5% | 0.26% | +10.5% |
| PX | Sell | PRAXAIR INC | $682,281,000 | -55.0% | 5,707,081 | -54.6% | 0.26% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $679,282,000 | -49.7% | 11,294,780 | -52.8% | 0.26% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $674,094,000 | -48.1% | 5,920,312 | -48.1% | 0.26% | +2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $670,179,000 | -47.7% | 16,187,859 | -47.7% | 0.26% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $656,096,000 | -45.3% | 9,860,159 | -47.0% | 0.25% | +8.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $655,039,000 | -47.4% | 8,564,745 | -48.2% | 0.25% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $653,809,000 | -49.6% | 6,603,437 | -49.6% | 0.25% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $650,867,000 | -51.1% | 7,090,807 | -48.3% | 0.25% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $639,536,000 | -56.1% | 9,016,421 | -49.0% | 0.25% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $633,650,000 | -46.6% | 7,865,548 | -47.9% | 0.24% | +5.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $633,202,000 | -45.4% | 5,913,906 | -46.1% | 0.24% | +8.0% |
| VFC | Sell | V F CORP | $630,405,000 | -53.2% | 9,039,115 | -49.4% | 0.24% | -7.3% |
| IGIB | Sell | ISHARESinterm cr bd etf | $617,544,000 | -47.6% | 5,672,822 | -46.8% | 0.24% | +3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $614,144,000 | -53.8% | 11,360,380 | -52.3% | 0.24% | -8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $599,389,000 | -49.7% | 5,810,839 | -49.7% | 0.23% | -0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $597,837,000 | -63.4% | 6,843,357 | -56.9% | 0.23% | -27.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $580,280,000 | -45.1% | 1,137,524 | -51.4% | 0.22% | +8.7% |
| AGN | New | ALLERGAN PLC | $581,823,000 | – | 1,917,166 | +100.0% | 0.22% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $580,713,000 | -49.1% | 6,456,650 | -51.9% | 0.22% | +0.9% |
| C | Sell | CITIGROUP INC | $576,417,000 | -48.9% | 10,434,581 | -52.3% | 0.22% | +0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $569,227,000 | -52.9% | 8,152,753 | -52.1% | 0.22% | -6.8% |
| DLTR | Sell | DOLLAR TREE INC | $566,757,000 | -56.2% | 7,174,990 | -55.0% | 0.22% | -13.5% |
| NKE | Sell | NIKE INCcl b | $560,786,000 | -44.1% | 5,191,475 | -48.1% | 0.22% | +10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $557,990,000 | -48.3% | 5,765,514 | -50.0% | 0.22% | +2.4% |
| CB | Sell | CHUBB CORP | $555,891,000 | -53.9% | 5,842,252 | -51.0% | 0.21% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $545,556,000 | -53.9% | 8,340,492 | -51.1% | 0.21% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $541,671,000 | -66.3% | 7,751,510 | -66.9% | 0.21% | -33.2% |
| EMR | Sell | EMERSON ELEC CO | $542,933,000 | -51.5% | 9,794,913 | -50.5% | 0.21% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $540,442,000 | -57.2% | 4,001,492 | -52.0% | 0.21% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $537,175,000 | -47.9% | 8,117,889 | -44.8% | 0.21% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $529,899,000 | -50.1% | 10,834,186 | -49.0% | 0.20% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $513,390,000 | -50.7% | 9,213,721 | -49.9% | 0.20% | -2.5% |
| EMC | Sell | E M C CORP MASS | $507,729,000 | -50.0% | 19,239,434 | -51.5% | 0.20% | -1.0% |
| PII | Sell | POLARIS INDS INC | $504,945,000 | -62.2% | 3,409,234 | -64.0% | 0.20% | -25.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $503,203,000 | -50.1% | 4,791,952 | -48.5% | 0.19% | -1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $502,624,000 | -48.5% | 5,450,854 | -48.3% | 0.19% | +2.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $502,869,000 | -48.2% | 3,838,700 | -48.6% | 0.19% | +2.6% |
| TWX | Sell | TIME WARNER INC | $486,727,000 | -48.5% | 5,568,274 | -50.3% | 0.19% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $482,099,000 | -53.0% | 6,008,902 | -49.8% | 0.19% | -7.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $481,344,000 | -35.2% | 5,656,558 | -39.3% | 0.19% | +28.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $468,310,000 | -53.0% | 20,621,056 | -51.4% | 0.18% | -6.7% |
| USB | Sell | US BANCORP DEL | $468,660,000 | -56.7% | 10,798,605 | -56.4% | 0.18% | -14.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $467,400,000 | -53.3% | 11,222,072 | -48.3% | 0.18% | -7.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $466,587,000 | -52.4% | 12,672,084 | -51.9% | 0.18% | -5.8% |
| AFL | Sell | AFLAC INC | $464,901,000 | -52.3% | 7,474,260 | -51.0% | 0.18% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $463,257,000 | -36.7% | 2,491,887 | -30.9% | 0.18% | +25.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $463,465,000 | -53.4% | 6,166,462 | -51.9% | 0.18% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $462,803,000 | -45.0% | 5,772,749 | -48.3% | 0.18% | +8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $454,212,000 | -47.1% | 8,076,309 | -48.9% | 0.18% | +4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $452,135,000 | -47.4% | 3,896,304 | -49.9% | 0.17% | +3.6% |
| JWN | Sell | NORDSTROM INC | $452,460,000 | -53.0% | 6,073,221 | -49.3% | 0.17% | -7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $452,559,000 | -49.3% | 3,843,056 | -48.8% | 0.17% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $439,720,000 | -49.2% | 3,104,261 | -48.6% | 0.17% | +0.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,595,000 | -51.8% | 3,609,695 | -51.3% | 0.17% | -4.5% |
| CERN | Sell | CERNER CORP | $433,336,000 | -61.7% | 6,274,760 | -59.3% | 0.17% | -24.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $433,499,000 | -50.6% | 4,874,052 | -51.8% | 0.17% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $431,086,000 | -44.7% | 6,191,043 | -47.0% | 0.17% | +9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $430,593,000 | -48.9% | 3,379,043 | -46.8% | 0.17% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $431,791,000 | -53.5% | 4,234,489 | -52.4% | 0.17% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $427,367,000 | -47.1% | 4,060,844 | -52.1% | 0.16% | +5.1% |
| SPLK | Sell | SPLUNK INC | $424,484,000 | -29.0% | 6,097,176 | -39.7% | 0.16% | +41.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,643,000 | -39.0% | 5,298,351 | -38.5% | 0.16% | +20.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $420,365,000 | -55.5% | 6,573,411 | -50.3% | 0.16% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $415,447,000 | -53.5% | 3,906,667 | -50.3% | 0.16% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $414,646,000 | -47.7% | 6,460,138 | -48.7% | 0.16% | +3.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $415,540,000 | -47.9% | 6,745,224 | -44.1% | 0.16% | +3.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $409,200,000 | -45.5% | 2,936,495 | -45.9% | 0.16% | +8.2% |
| KMX | Sell | CARMAX INC | $409,511,000 | -55.1% | 6,184,988 | -53.3% | 0.16% | -11.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $408,506,000 | -51.6% | 5,119,124 | -50.9% | 0.16% | -4.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $406,474,000 | -47.1% | 15,066,923 | -31.0% | 0.16% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $407,876,000 | -49.9% | 3,143,287 | -48.2% | 0.16% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $408,140,000 | -50.8% | 10,631,507 | -46.1% | 0.16% | -3.1% |
| EMB | Sell | ISHARESjp mor em mk etf | $402,140,000 | -45.8% | 3,658,488 | -44.7% | 0.16% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC | $401,895,000 | -55.9% | 7,802,285 | -51.0% | 0.16% | -12.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $402,244,000 | -31.9% | 4,724,479 | -30.3% | 0.16% | +34.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $400,814,000 | -63.4% | 662,511 | -60.7% | 0.16% | -27.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $398,948,000 | -49.4% | 4,276,417 | -49.0% | 0.15% | 0.0% |
| BBT | Sell | BB&T CORP | $391,558,000 | -50.5% | 9,713,586 | -52.1% | 0.15% | -1.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $392,676,000 | -64.0% | 4,706,052 | -65.2% | 0.15% | -29.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $388,543,000 | -55.0% | 2,839,575 | -50.2% | 0.15% | -10.7% |
| ES | Sell | EVERSOURCE ENERGY | $387,124,000 | -56.0% | 8,525,040 | -51.0% | 0.15% | -12.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $385,234,000 | -47.0% | 3,171,428 | -46.5% | 0.15% | +4.9% |
| LKQ | Sell | LKQ CORP | $381,535,000 | -47.4% | 12,614,811 | -55.5% | 0.15% | +4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $378,538,000 | -50.3% | 3,563,378 | -50.2% | 0.15% | -1.4% |
| AMGN | Sell | AMGEN INC | $379,084,000 | -45.7% | 2,469,268 | -43.4% | 0.15% | +7.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $379,855,000 | -56.9% | 1,737,659 | -57.7% | 0.15% | -15.1% |
| DHR | Sell | DANAHER CORP DEL | $375,809,000 | -49.0% | 4,390,794 | -49.4% | 0.14% | +0.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $372,899,000 | -48.0% | 9,445,014 | -49.5% | 0.14% | +2.9% |
| SO | Sell | SOUTHERN CO | $373,278,000 | -51.3% | 8,908,804 | -48.6% | 0.14% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $371,165,000 | -51.5% | 7,797,521 | -50.4% | 0.14% | -4.0% |
| MDVN | Sell | MEDIVATION INC | $369,762,000 | -40.1% | 3,239,497 | -32.3% | 0.14% | +19.2% |
| GWW | Sell | GRAINGER W W INC | $371,414,000 | -47.5% | 1,569,416 | -47.7% | 0.14% | +3.6% |
| CXO | Sell | CONCHO RES INC | $369,005,000 | -61.1% | 3,241,020 | -60.4% | 0.14% | -23.2% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $367,611,000 | -53.1% | 13,266,342 | -51.9% | 0.14% | -7.2% |
| PAYX | Sell | PAYCHEX INC | $369,082,000 | -51.6% | 7,872,900 | -48.8% | 0.14% | -4.1% |
| FDS | Sell | FACTSET RESH SYS INC | $363,136,000 | -49.7% | 2,234,542 | -50.7% | 0.14% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $359,593,000 | -52.0% | 4,287,532 | -50.6% | 0.14% | -4.8% |
| CI | Sell | CIGNA CORPORATION | $359,522,000 | -45.2% | 2,219,264 | -56.2% | 0.14% | +8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $357,334,000 | -54.3% | 4,754,953 | -52.6% | 0.14% | -9.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $355,003,000 | -49.9% | 3,665,474 | -49.3% | 0.14% | -0.7% |
| ETN | Sell | EATON CORP PLC | $352,303,000 | -48.3% | 5,220,064 | -47.9% | 0.14% | +2.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $349,501,000 | -48.5% | 3,318,155 | -48.4% | 0.14% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $350,426,000 | -34.5% | 3,662,830 | -36.2% | 0.14% | +29.8% |
| SYY | Sell | SYSCO CORP | $348,503,000 | -49.0% | 9,654,271 | -46.6% | 0.13% | +0.8% |
| CLX | Sell | CLOROX CO DEL | $343,823,000 | -51.9% | 3,304,658 | -49.0% | 0.13% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $342,991,000 | -52.2% | 3,163,820 | -48.9% | 0.13% | -5.7% |
| ECL | Sell | ECOLAB INC | $341,521,000 | -39.8% | 3,020,437 | -39.1% | 0.13% | +20.0% |
| EOG | Sell | EOG RES INC | $336,323,000 | -59.5% | 3,842,264 | -57.6% | 0.13% | -19.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $336,570,000 | -45.7% | 3,176,081 | -45.1% | 0.13% | +7.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $335,049,000 | -51.6% | 8,951,356 | -49.8% | 0.13% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $331,428,000 | -46.7% | 4,261,773 | -49.9% | 0.13% | +5.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $330,182,000 | -50.3% | 21,219,966 | -47.1% | 0.13% | -1.6% |
| STI | Sell | SUNTRUST BKS INC | $327,933,000 | -49.2% | 7,622,786 | -51.5% | 0.13% | 0.0% |
| NOW | Sell | SERVICENOW INC | $327,596,000 | -64.5% | 4,408,509 | -62.4% | 0.13% | -30.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $323,544,000 | -50.0% | 4,386,432 | -49.0% | 0.12% | -0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $320,845,000 | -45.1% | 9,826,670 | -48.8% | 0.12% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $321,999,000 | -54.3% | 2,775,372 | -54.2% | 0.12% | -9.5% |
| HAR | Sell | HARMAN INTL INDS INC | $322,811,000 | -12.0% | 2,714,062 | -1.2% | 0.12% | +74.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $320,430,000 | -57.9% | 3,797,455 | -52.8% | 0.12% | -16.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $319,787,000 | -49.4% | 3,749,080 | -47.9% | 0.12% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $317,898,000 | -45.4% | 3,746,179 | -45.4% | 0.12% | +8.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $316,820,000 | -47.7% | 8,088,354 | -46.4% | 0.12% | +3.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $316,099,000 | -24.0% | 5,526,213 | -26.8% | 0.12% | +50.6% |
| HRS | Sell | HARRIS CORP DEL | $313,011,000 | -49.2% | 4,069,834 | -48.0% | 0.12% | +0.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $313,963,000 | -17.2% | 11,395,184 | -10.9% | 0.12% | +63.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $312,719,000 | -44.3% | 3,370,904 | -50.2% | 0.12% | +11.0% |
| BLK | Sell | BLACKROCK INC | $313,111,000 | -49.9% | 904,993 | -47.1% | 0.12% | -0.8% |
| MET | Sell | METLIFE INC | $312,723,000 | -41.6% | 5,583,388 | -47.3% | 0.12% | +16.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $312,895,000 | -40.9% | 2,713,616 | -52.6% | 0.12% | +17.5% |
| PCLN | Sell | PRICELINE GRP INC | $312,570,000 | -60.5% | 271,476 | -60.1% | 0.12% | -22.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $312,500,000 | -68.0% | 4,382,890 | -64.5% | 0.12% | -36.8% |
| ADBE | Sell | ADOBE SYS INC | $305,545,000 | -30.2% | 3,771,693 | -36.3% | 0.12% | +38.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $305,975,000 | -47.5% | 4,444,081 | -48.9% | 0.12% | +3.5% |
| JCI | Sell | JOHNSON CTLS INC | $306,848,000 | -50.3% | 6,195,021 | -49.4% | 0.12% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $303,754,000 | -37.2% | 3,452,901 | -43.7% | 0.12% | +24.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $303,773,000 | -42.4% | 2,792,557 | -41.0% | 0.12% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,731,000 | -74.8% | 3,869,308 | -74.7% | 0.12% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $295,542,000 | -51.9% | 1,468,459 | -52.8% | 0.11% | -5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $295,585,000 | -48.6% | 2,637,970 | -47.9% | 0.11% | +1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $291,280,000 | -45.8% | 3,361,148 | -48.0% | 0.11% | +6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $288,980,000 | -44.7% | 1,869,427 | -45.8% | 0.11% | +8.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $286,772,000 | -56.8% | 2,494,307 | -56.0% | 0.11% | -14.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $288,323,000 | -51.7% | 2,870,298 | -50.3% | 0.11% | -4.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $279,526,000 | -1.7% | 8,450,092 | -17.9% | 0.11% | +96.4% |
| DOW | Sell | DOW CHEM CO | $279,576,000 | -42.4% | 5,463,652 | -46.0% | 0.11% | +14.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $278,689,000 | -56.6% | 5,284,177 | -52.7% | 0.11% | -14.4% |
| PRGO | Sell | PERRIGO CO PLC | $278,422,000 | -69.3% | 1,506,360 | -72.5% | 0.11% | -39.2% |
| K | Sell | KELLOGG CO | $278,582,000 | -51.3% | 4,441,978 | -48.8% | 0.11% | -3.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $276,098,000 | -59.2% | 6,972,182 | -55.9% | 0.11% | -19.7% |
| TTE | Sell | TOTAL S Asponsored adr | $272,503,000 | -49.0% | 5,542,193 | -48.4% | 0.10% | +1.0% |
| EWG | Sell | ISHARESmsci germany etf | $272,586,000 | -50.9% | 9,777,108 | -47.4% | 0.10% | -2.8% |
| CME | Sell | CME GROUP INC | $272,885,000 | -50.5% | 2,932,317 | -49.6% | 0.10% | -1.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $271,810,000 | -31.0% | 4,562,069 | -34.3% | 0.10% | +36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $271,935,000 | -45.4% | 3,220,436 | -45.2% | 0.10% | +8.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $267,255,000 | -45.5% | 8,077,011 | -27.1% | 0.10% | +7.3% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $266,529,000 | -47.3% | 18,343,426 | -45.9% | 0.10% | +5.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $266,199,000 | -42.4% | 2,997,730 | -41.2% | 0.10% | +14.4% |
| CMI | Sell | CUMMINS INC | $264,090,000 | -51.9% | 2,013,050 | -49.2% | 0.10% | -4.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $261,675,000 | -51.4% | 7,167,231 | -50.3% | 0.10% | -3.8% |
| CSL | Sell | CARLISLE COS INC | $263,169,000 | -29.6% | 2,628,523 | -34.9% | 0.10% | +38.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $259,258,000 | -35.5% | 10,603,617 | -36.6% | 0.10% | +28.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $255,538,000 | -53.9% | 5,047,176 | -54.7% | 0.10% | -8.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $253,971,000 | -50.1% | 2,047,828 | -52.4% | 0.10% | -1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $254,984,000 | -71.9% | 2,795,763 | -68.5% | 0.10% | -44.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $249,376,000 | -36.1% | 6,894,514 | -40.4% | 0.10% | +26.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $250,102,000 | -46.7% | 13,894,884 | -49.4% | 0.10% | +5.5% |
| MON | Sell | MONSANTO CO NEW | $249,076,000 | -59.5% | 2,336,593 | -57.2% | 0.10% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,726,000 | -44.6% | 5,997,222 | -51.4% | 0.10% | +9.2% |
| WAB | Sell | WABTEC CORP | $247,428,000 | -52.1% | 2,625,511 | -51.7% | 0.10% | -5.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $247,631,000 | -41.3% | 4,131,215 | -45.1% | 0.10% | +15.9% |
| MBB | Sell | ISHARESmbs etf | $247,255,000 | -48.6% | 2,276,322 | -47.8% | 0.10% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $242,936,000 | -48.4% | 5,038,090 | -50.4% | 0.09% | +2.2% |
| APC | Sell | ANADARKO PETE CORP | $244,106,000 | -48.7% | 3,127,340 | -45.6% | 0.09% | +1.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $241,169,000 | -54.0% | 2,707,028 | -51.7% | 0.09% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $239,240,000 | -64.4% | 1,069,886 | -62.9% | 0.09% | -29.8% |
| LOPE | Sell | GRAND CANYON ED INC | $238,094,000 | -51.4% | 5,615,444 | -50.4% | 0.09% | -3.2% |
| NTRS | Sell | NORTHERN TR CORP | $236,547,000 | -47.2% | 3,093,734 | -51.9% | 0.09% | +4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $234,665,000 | -41.2% | 2,766,631 | -44.6% | 0.09% | +15.4% |
| VNTV | Sell | VANTIV INCcl a | $234,751,000 | -48.5% | 6,146,922 | -49.1% | 0.09% | +1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $231,955,000 | -64.9% | 3,607,388 | -60.9% | 0.09% | -31.0% |
| IP | Sell | INTL PAPER CO | $228,057,000 | -55.8% | 4,791,829 | -48.5% | 0.09% | -12.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $227,032,000 | -49.9% | 664,870 | -51.8% | 0.09% | 0.0% |
| JAH | Sell | JARDEN CORP | $226,317,000 | -34.6% | 4,373,188 | -33.2% | 0.09% | +29.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $224,733,000 | -51.8% | 5,105,237 | -51.1% | 0.09% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $226,360,000 | -43.0% | 2,711,184 | -50.4% | 0.09% | +13.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $224,606,000 | -45.8% | 4,580,995 | -51.3% | 0.09% | +7.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $225,953,000 | -45.2% | 7,775,406 | -47.7% | 0.09% | +8.8% |
| HCP | Sell | HCP INC | $224,653,000 | -54.5% | 6,159,924 | -46.1% | 0.09% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $223,584,000 | -65.4% | 5,443,111 | -62.1% | 0.09% | -31.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,689,000 | -40.7% | 4,143,917 | -40.5% | 0.09% | +16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $219,978,000 | -55.2% | 2,957,098 | -51.7% | 0.08% | -11.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $220,989,000 | -49.4% | 1,904,223 | -49.5% | 0.08% | 0.0% |
| UN | Sell | UNILEVER N V | $221,274,000 | -51.8% | 5,288,569 | -51.9% | 0.08% | -4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $219,355,000 | -50.3% | 3,847,669 | -48.0% | 0.08% | -1.2% |
| ENV | Sell | ENVESTNET INC | $216,145,000 | -57.8% | 5,346,140 | -41.5% | 0.08% | -17.0% |
| F | Sell | FORD MTR CO DEL | $212,156,000 | -49.4% | 14,134,363 | -45.6% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEY | $213,687,000 | -42.1% | 5,508,680 | -46.8% | 0.08% | +13.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $208,134,000 | -51.5% | 2,731,057 | -50.2% | 0.08% | -4.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $207,039,000 | -46.2% | 5,154,058 | -39.6% | 0.08% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $208,148,000 | -41.9% | 3,366,957 | -48.5% | 0.08% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $206,853,000 | -33.5% | 2,877,739 | -48.3% | 0.08% | +31.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $207,975,000 | +85.7% | 3,626,968 | +115.9% | 0.08% | +263.6% |
| EV | Sell | EATON VANCE CORP | $203,887,000 | -51.8% | 5,210,480 | -48.7% | 0.08% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $204,180,000 | -45.6% | 1,907,338 | -46.9% | 0.08% | +8.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $205,141,000 | -51.0% | 3,052,705 | -52.6% | 0.08% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $203,597,000 | -52.2% | 2,509,517 | -49.7% | 0.08% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $201,455,000 | -43.4% | 1,066,796 | -43.3% | 0.08% | +13.0% |
| AET | Sell | AETNA INC NEW | $201,422,000 | -40.2% | 1,580,226 | -50.0% | 0.08% | +18.2% |
| D | Sell | DOMINION RES INC VA NEW | $200,692,000 | -52.2% | 3,001,231 | -49.3% | 0.08% | -6.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $196,881,000 | -46.8% | 4,393,705 | -49.4% | 0.08% | +5.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $193,926,000 | -47.0% | 4,230,494 | -46.1% | 0.08% | +5.6% |
| CIT | Buy | CIT GROUP INC | $192,671,000 | +130.6% | 4,144,356 | +123.8% | 0.07% | +362.5% |
| MUB | Sell | ISHARESnat amt free bd | $191,327,000 | -41.5% | 1,768,111 | -40.2% | 0.07% | +15.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $192,528,000 | -24.8% | 2,578,735 | -30.6% | 0.07% | +48.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $191,865,000 | -5.0% | 4,162,443 | -8.5% | 0.07% | +89.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $190,018,000 | -51.5% | 8,916,845 | -53.5% | 0.07% | -3.9% |
| ENDP | Sell | ENDO INTL PLC | $190,070,000 | -58.6% | 2,386,251 | -53.4% | 0.07% | -18.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $185,794,000 | -64.3% | 1,063,499 | -70.2% | 0.07% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $185,776,000 | -55.1% | 2,630,660 | -51.2% | 0.07% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $186,303,000 | -53.3% | 3,232,462 | -54.4% | 0.07% | -7.7% |
| VMC | Sell | VULCAN MATLS CO | $184,461,000 | -53.4% | 2,197,803 | -53.2% | 0.07% | -7.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $184,154,000 | -54.6% | 3,496,266 | -53.5% | 0.07% | -10.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $183,481,000 | -60.7% | 2,674,459 | -55.7% | 0.07% | -22.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $184,395,000 | -55.8% | 763,556 | -56.2% | 0.07% | -12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $183,939,000 | -51.9% | 1,902,933 | -46.2% | 0.07% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $181,373,000 | -42.8% | 4,538,890 | -44.0% | 0.07% | +12.9% |
| CGNX | Sell | COGNEX CORP | $181,016,000 | -56.5% | 3,763,367 | -55.1% | 0.07% | -13.6% |
| WU | Sell | WESTERN UN CO | $181,194,000 | -55.2% | 8,912,545 | -54.2% | 0.07% | -11.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $180,431,000 | -12.1% | 3,000,168 | -10.6% | 0.07% | +75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $180,021,000 | -46.5% | 1,134,831 | -45.8% | 0.07% | +4.5% |
| CSX | Sell | CSX CORP | $175,860,000 | -54.6% | 5,386,210 | -53.9% | 0.07% | -9.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $177,406,000 | -47.1% | 2,785,891 | -36.0% | 0.07% | +4.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $175,652,000 | -32.4% | 1,696,802 | -42.7% | 0.07% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $172,514,000 | -50.6% | 2,739,577 | -59.0% | 0.07% | -1.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $173,507,000 | -42.8% | 4,182,302 | -49.0% | 0.07% | +13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,246,000 | -23.7% | 2,835,890 | -22.1% | 0.07% | +52.3% |
| STJ | Sell | ST JUDE MED INC | $173,254,000 | -38.8% | 2,371,073 | -45.2% | 0.07% | +21.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $174,071,000 | -51.1% | 3,605,832 | -49.4% | 0.07% | -2.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $173,112,000 | -46.5% | 3,513,543 | -46.5% | 0.07% | +6.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $170,023,000 | -53.7% | 3,948,540 | -53.3% | 0.07% | -7.0% |
| SCG | Sell | SCANA CORP NEW | $170,642,000 | -52.3% | 3,368,940 | -48.2% | 0.07% | -5.7% |
| PNR | Sell | PENTAIR PLC | $170,703,000 | -31.8% | 2,482,968 | -37.6% | 0.07% | +34.7% |
| SINA | Sell | SINA CORPord | $172,338,000 | -28.6% | 3,217,365 | -57.1% | 0.07% | +40.4% |
| AMP | Sell | AMERIPRISE FINL INC | $172,199,000 | -57.6% | 1,378,358 | -55.6% | 0.07% | -16.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,845,000 | -51.2% | 9,018,023 | -50.4% | 0.06% | -3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $167,974,000 | -51.9% | 3,471,239 | -51.5% | 0.06% | -4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $169,226,000 | -15.6% | 2,698,545 | -27.6% | 0.06% | +66.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $167,093,000 | -50.1% | 835,966 | -47.6% | 0.06% | -1.5% |
| MYL | Sell | MYLAN N V | $166,210,000 | -25.7% | 2,448,637 | -35.0% | 0.06% | +45.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $165,887,000 | -48.7% | 3,131,696 | -45.5% | 0.06% | +1.6% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $167,267,000 | -45.2% | 26,892,209 | -48.8% | 0.06% | +8.5% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $165,829,000 | -47.9% | 1,348,641 | -47.4% | 0.06% | +3.2% |
| CRI | Sell | CARTER INC | $166,265,000 | -50.7% | 1,564,059 | -57.1% | 0.06% | -3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $163,319,000 | -6.1% | 1,228,567 | -10.3% | 0.06% | +85.3% |
| ACE | Sell | ACE LTD | $162,646,000 | -61.3% | 1,599,584 | -57.6% | 0.06% | -23.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $162,482,000 | +58.7% | 2,090,039 | +53.9% | 0.06% | +215.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $164,319,000 | -63.5% | 2,157,067 | -53.8% | 0.06% | -28.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $162,623,000 | -56.8% | 3,093,184 | -54.7% | 0.06% | -13.7% |
| TYC | Sell | TYCO INTL PLC | $164,497,000 | -52.3% | 4,274,893 | -46.7% | 0.06% | -6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $161,053,000 | -42.7% | 1,547,101 | -45.9% | 0.06% | +12.7% |
| WEC | New | WEC ENERGY GROUP INC | $160,147,000 | – | 3,561,183 | +100.0% | 0.06% | – |
| IBN | Sell | ICICI BK LTDadr | $160,856,000 | -50.7% | 15,437,676 | -51.0% | 0.06% | -3.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $160,272,000 | -47.0% | 1,171,752 | -51.7% | 0.06% | +5.1% |
| BURL | Buy | BURLINGTON STORES INC | $159,842,000 | +151.4% | 3,121,919 | +191.7% | 0.06% | +416.7% |
| USMV | Sell | ISHARES TRusa min vol etf | $160,692,000 | -37.5% | 3,985,434 | -36.1% | 0.06% | +24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $160,183,000 | -46.3% | 1,947,030 | -45.6% | 0.06% | +6.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $160,613,000 | -46.7% | 4,645,368 | -46.3% | 0.06% | +5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,381,000 | -48.6% | 1,274,505 | -50.9% | 0.06% | +1.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $157,508,000 | -67.6% | 2,352,623 | -66.5% | 0.06% | -35.8% |
| TWC | Sell | TIME WARNER CABLE INC | $157,039,000 | -46.8% | 881,389 | -55.2% | 0.06% | +7.0% |
| PFPT | Sell | PROOFPOINT INC | $158,524,000 | -38.0% | 2,489,782 | -42.4% | 0.06% | +22.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $157,815,000 | -58.6% | 2,094,505 | -57.8% | 0.06% | -17.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $159,019,000 | -43.7% | 5,556,219 | -41.1% | 0.06% | +10.9% |
| DXCM | Sell | DEXCOM INC | $158,958,000 | -43.7% | 1,987,489 | -56.2% | 0.06% | +10.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $156,648,000 | -36.2% | 3,132,960 | -22.2% | 0.06% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $155,668,000 | +14.4% | 321,295 | +19.2% | 0.06% | +130.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $156,613,000 | -54.8% | 25,674,211 | -57.4% | 0.06% | -11.8% |
| HCN | Sell | HEALTH CARE REIT INC | $154,822,000 | -65.9% | 2,358,965 | -59.8% | 0.06% | -31.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $154,974,000 | -54.3% | 778,453 | -52.1% | 0.06% | -9.1% |
| UBS | Sell | UBS GROUP AG | $156,822,000 | -49.9% | 7,397,282 | -55.7% | 0.06% | -1.6% |
| CBS | Sell | CBS CORP NEWcl b | $154,654,000 | -58.8% | 2,786,525 | -55.0% | 0.06% | -17.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $156,564,000 | -47.6% | 7,036,584 | -30.6% | 0.06% | +3.4% |
| PXD | Sell | PIONEER NAT RES CO | $153,079,000 | -85.0% | 1,104,031 | -82.4% | 0.06% | -70.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $153,172,000 | -58.1% | 2,591,719 | -55.8% | 0.06% | -16.9% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $153,199,000 | -45.3% | 8,394,393 | -46.1% | 0.06% | +7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $152,124,000 | -45.8% | 1,549,145 | -44.6% | 0.06% | +7.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $152,506,000 | -40.2% | 9,407,940 | -43.9% | 0.06% | +18.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $150,210,000 | -12.7% | 1,917,410 | -20.2% | 0.06% | +70.6% |
| CAG | Sell | CONAGRA FOODS INC | $151,578,000 | -33.9% | 3,466,955 | -44.8% | 0.06% | +28.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $150,705,000 | -53.4% | 2,078,120 | -50.6% | 0.06% | -7.9% |
| EFG | Sell | ISHARESeafe grwth etf | $150,082,000 | -50.0% | 2,147,724 | -49.8% | 0.06% | 0.0% |
| APA | Sell | APACHE CORP | $150,261,000 | -48.6% | 2,607,436 | -46.2% | 0.06% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $150,459,000 | -52.8% | 1,914,463 | -51.6% | 0.06% | -6.5% |
| THRM | Sell | GENTHERM INC | $150,368,000 | -55.6% | 2,738,424 | -59.2% | 0.06% | -12.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $150,158,000 | -51.7% | 12,279,419 | -51.5% | 0.06% | -4.9% |
| SE | Sell | SPECTRA ENERGY CORP | $149,032,000 | -53.3% | 4,571,655 | -48.2% | 0.06% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $146,593,000 | -50.3% | 1,437,753 | -49.7% | 0.06% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $147,633,000 | -35.3% | 1,686,837 | -40.6% | 0.06% | +29.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $146,173,000 | -47.5% | 1,365,848 | -47.4% | 0.06% | +3.7% |
| IOC | Sell | INTEROIL CORP | $144,569,000 | -63.9% | 2,401,484 | -72.3% | 0.06% | -28.2% |
| BRCM | Sell | BROADCOM CORPcl a | $145,834,000 | -22.7% | 2,831,515 | -35.0% | 0.06% | +51.4% |
| FIVE | Sell | FIVE BELOW INC | $144,787,000 | -47.6% | 3,662,715 | -52.9% | 0.06% | +3.7% |
| ALR | Sell | ALERE INC | $145,113,000 | -9.9% | 2,746,075 | -16.7% | 0.06% | +80.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $144,948,000 | -54.0% | 3,955,983 | -52.4% | 0.06% | -8.2% |
| CP | Sell | CANADIAN PAC RY LTD | $145,594,000 | -56.2% | 908,656 | -50.1% | 0.06% | -13.8% |
| WOOF | Sell | VCA INC | $146,209,000 | -43.7% | 2,687,403 | -43.3% | 0.06% | +9.8% |
| RHT | Sell | RED HAT INC | $145,742,000 | -49.8% | 1,919,417 | -49.9% | 0.06% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $144,952,000 | -41.8% | 1,996,043 | -53.1% | 0.06% | +14.3% |
| HAS | Sell | HASBRO INC | $144,187,000 | -21.5% | 1,927,820 | -33.6% | 0.06% | +55.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $142,215,000 | -45.4% | 3,901,648 | -51.0% | 0.06% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL | $142,412,000 | -52.7% | 3,072,528 | -44.7% | 0.06% | -6.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $142,224,000 | -57.6% | 8,973,192 | -6.2% | 0.06% | -15.4% |
| PPG | Buy | PPG INDS INC | $141,808,000 | -35.7% | 1,236,118 | +26.4% | 0.06% | +27.9% |
| KR | Sell | KROGER CO | $141,701,000 | -50.7% | 1,954,247 | -47.9% | 0.06% | -1.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $143,785,000 | -66.1% | 2,505,406 | -70.1% | 0.06% | -33.7% |
| AWAY | Sell | HOMEAWAY INC | $142,236,000 | -56.8% | 4,570,571 | -58.1% | 0.06% | -14.1% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $139,104,000 | -50.6% | 5,560,138 | -46.6% | 0.05% | -1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $140,717,000 | -69.8% | 1,249,780 | -62.4% | 0.05% | -40.7% |
| ROST | Buy | ROSS STORES INC | $139,392,000 | -52.5% | 2,867,517 | +2.9% | 0.05% | -5.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $140,483,000 | -38.0% | 1,241,452 | -45.6% | 0.05% | +22.7% |
| DE | Sell | DEERE & CO | $139,634,000 | -43.6% | 1,438,790 | -49.0% | 0.05% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $137,456,000 | +1424.6% | 2,105,088 | +1394.8% | 0.05% | +2550.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $136,813,000 | +170.9% | 1,057,448 | +152.4% | 0.05% | +430.0% |
| COO | Sell | COOPER COS INC | $136,274,000 | -52.6% | 765,716 | -50.1% | 0.05% | -5.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $138,711,000 | -49.0% | 2,943,798 | -47.9% | 0.05% | 0.0% |
| SNA | Sell | SNAP ON INC | $137,587,000 | -50.1% | 863,967 | -54.0% | 0.05% | -1.9% |
| EMN | Sell | EASTMAN CHEM CO | $133,720,000 | -33.4% | 1,634,405 | -43.6% | 0.05% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $133,662,000 | -50.1% | 4,010,464 | -43.9% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORP | $135,878,000 | -49.8% | 3,083,210 | -45.8% | 0.05% | -1.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $133,912,000 | -37.8% | 1,844,252 | -42.6% | 0.05% | +23.8% |
| LNKD | Sell | LINKEDIN CORP | $134,626,000 | -53.1% | 651,529 | -43.3% | 0.05% | -7.1% |
| SYK | Sell | STRYKER CORP | $133,404,000 | -49.0% | 1,395,866 | -50.7% | 0.05% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $133,371,000 | -49.4% | 3,566,057 | -48.7% | 0.05% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $133,245,000 | -42.4% | 2,272,264 | -32.5% | 0.05% | +13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $129,562,000 | -51.9% | 1,039,446 | -55.3% | 0.05% | -3.8% |
| CPHD | Sell | CEPHEID | $130,085,000 | -46.0% | 2,127,306 | -49.8% | 0.05% | +6.4% |
| WBC | Buy | WABCO HLDGS INC | $129,048,000 | +113.4% | 1,043,064 | +112.0% | 0.05% | +316.7% |
| TASR | Sell | TASER INTL INC | $130,942,000 | -46.2% | 3,931,024 | -61.1% | 0.05% | +6.4% |
| EFV | Sell | ISHARESeafe value etf | $128,586,000 | -48.4% | 2,457,220 | -47.4% | 0.05% | +2.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $129,885,000 | – | 969,140 | +100.0% | 0.05% | – |
| BRO | Sell | BROWN & BROWN INC | $130,306,000 | -51.7% | 3,965,432 | -51.3% | 0.05% | -5.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $128,183,000 | -62.0% | 3,091,726 | -59.3% | 0.05% | -25.8% |
| UL | Sell | UNILEVER PLCspon adr new | $127,250,000 | -48.1% | 2,961,995 | -49.6% | 0.05% | +2.1% |
| WEX | Sell | WEX INC | $126,650,000 | -44.8% | 1,111,257 | -48.0% | 0.05% | +8.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $128,159,000 | -33.5% | 3,463,731 | -30.4% | 0.05% | +28.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $126,696,000 | -56.3% | 4,238,721 | -51.8% | 0.05% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $125,578,000 | -50.2% | 697,694 | -53.5% | 0.05% | -2.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $123,342,000 | +1337.2% | 850,630 | +1230.5% | 0.05% | +2300.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $125,277,000 | -53.1% | 13,676,547 | -52.5% | 0.05% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $124,246,000 | -53.8% | 1,387,741 | -51.9% | 0.05% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $123,941,000 | -47.6% | 2,570,257 | -48.5% | 0.05% | +4.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $124,429,000 | -54.3% | 1,261,180 | -53.2% | 0.05% | -9.4% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $124,958,000 | -53.8% | 3,809,723 | -54.8% | 0.05% | -9.4% |
| ARG | Sell | AIRGAS INC | $120,774,000 | -48.3% | 1,141,749 | -48.2% | 0.05% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $120,827,000 | -18.1% | 1,816,885 | -27.6% | 0.05% | +62.1% |
| GPN | Sell | GLOBAL PMTS INC | $119,191,000 | -31.1% | 1,152,159 | -39.0% | 0.05% | +35.3% |
| AOS | Sell | SMITH A O | $120,340,000 | -43.0% | 1,671,834 | -48.0% | 0.05% | +12.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $120,527,000 | -48.4% | 4,915,439 | -53.4% | 0.05% | +2.2% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $118,145,000 | -34.6% | 15,879,720 | -32.2% | 0.05% | +31.4% |
| MW | Buy | MENS WEARHOUSE INC | $118,667,000 | +440.5% | 1,852,154 | +340.4% | 0.05% | +1050.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $119,246,000 | -50.9% | 2,057,038 | -50.1% | 0.05% | -2.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $119,927,000 | -58.2% | 2,560,882 | -59.9% | 0.05% | -17.9% |
| FTNT | Sell | FORTINET INC | $116,615,000 | -26.0% | 2,821,541 | -37.4% | 0.04% | +45.2% |
| BWA | Sell | BORGWARNER INC | $117,814,000 | -27.8% | 2,072,677 | -23.2% | 0.04% | +40.6% |
| M | Sell | MACYS INC | $116,232,000 | -56.6% | 1,722,706 | -58.3% | 0.04% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $116,500,000 | -39.9% | 1,860,744 | -39.0% | 0.04% | +18.4% |
| IR | Sell | INGERSOLL-RAND PLC | $118,007,000 | -27.7% | 1,750,301 | -27.0% | 0.04% | +40.6% |
| RSG | Sell | REPUBLIC SVCS INC | $117,612,000 | -49.4% | 3,002,611 | -47.6% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $116,398,000 | -23.3% | 1,659,064 | -30.2% | 0.04% | +50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $113,438,000 | -51.3% | 12,384,197 | -49.7% | 0.04% | -2.2% |
| FDX | Sell | FEDEX CORP | $115,111,000 | -44.8% | 675,529 | -46.4% | 0.04% | +7.3% |
| MIK | Sell | MICHAELS COS INC | $114,513,000 | -33.5% | 4,255,384 | -33.2% | 0.04% | +29.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $113,360,000 | -34.5% | 2,726,418 | -34.1% | 0.04% | +29.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $114,945,000 | +490.6% | 5,882,553 | +486.0% | 0.04% | +1000.0% |
| MTB | Sell | M & T BK CORP | $110,424,000 | -50.2% | 883,878 | -49.3% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $112,633,000 | -15.0% | 1,250,359 | -25.7% | 0.04% | +65.4% |
| EME | Sell | EMCOR GROUP INC | $112,169,000 | -46.6% | 2,347,916 | -48.1% | 0.04% | +4.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $107,993,000 | -35.7% | 2,573,088 | -38.3% | 0.04% | +27.3% |
| HAL | Sell | HALLIBURTON CO | $107,693,000 | -46.7% | 2,502,614 | -45.7% | 0.04% | +7.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $108,544,000 | -46.6% | 8,566,928 | -43.3% | 0.04% | +5.0% |
| KT | Sell | KT CORPsponsored adr | $109,360,000 | -52.7% | 8,631,347 | -51.2% | 0.04% | -6.7% |
| HHC | Sell | HOWARD HUGHES CORP | $108,620,000 | -34.5% | 756,721 | -29.3% | 0.04% | +31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $108,291,000 | -40.9% | 2,540,155 | -46.9% | 0.04% | +16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $105,285,000 | +14.6% | 2,917,301 | -3.3% | 0.04% | +127.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $106,637,000 | -48.9% | 3,688,604 | -48.4% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $107,642,000 | -51.9% | 1,338,780 | -57.7% | 0.04% | -6.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $107,342,000 | -52.5% | 524 | -49.5% | 0.04% | -6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $106,347,000 | -53.0% | 614,636 | -46.9% | 0.04% | -6.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $107,482,000 | -49.4% | 1,874,124 | -44.7% | 0.04% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $106,200,000 | -54.0% | 2,735,711 | -60.9% | 0.04% | -8.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $107,170,000 | -45.0% | 3,292,950 | -42.9% | 0.04% | +7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $105,690,000 | -47.9% | 1,267,875 | -47.7% | 0.04% | +5.1% |
| ANTM | Sell | ANTHEM INC | $105,487,000 | -48.1% | 642,665 | -51.2% | 0.04% | +2.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $107,072,000 | -59.3% | 651,521 | -57.9% | 0.04% | -19.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $106,176,000 | -49.1% | 936,283 | -54.9% | 0.04% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $102,655,000 | -44.2% | 1,697,911 | -43.8% | 0.04% | +11.1% |
| EIX | Sell | EDISON INTL | $103,403,000 | -47.6% | 1,860,383 | -41.1% | 0.04% | +5.3% |
| FMC | Sell | F M C CORP | $103,722,000 | -50.1% | 1,973,781 | -45.7% | 0.04% | -2.4% |
| EPAM | Sell | EPAM SYS INC | $102,869,000 | -25.0% | 1,444,194 | -35.4% | 0.04% | +48.1% |
| AGU | Sell | AGRIUM INC | $104,583,000 | -25.1% | 987,092 | -26.3% | 0.04% | +48.1% |
| Sell | MYLAN INCnote 3.750% 9/1 | $103,193,000 | -69.9% | 20,306,000 | -73.6% | 0.04% | -40.3% | |
| FL | Sell | FOOT LOCKER INC | $103,483,000 | -36.9% | 1,544,152 | -40.7% | 0.04% | +25.0% |
| EWJ | Sell | ISHARESmsci japan etf | $104,442,000 | -22.6% | 8,153,158 | -24.3% | 0.04% | +53.8% |
| ILMN | Sell | ILLUMINA INC | $103,204,000 | -37.7% | 472,632 | -47.1% | 0.04% | +25.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $104,072,000 | -42.9% | 1,506,359 | -54.8% | 0.04% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $101,807,000 | -58.2% | 4,889,854 | -62.1% | 0.04% | -17.0% |
| JACK | Buy | JACK IN THE BOX INC | $99,976,000 | +71.7% | 1,134,015 | +86.8% | 0.04% | +254.5% |
| EBAY | Sell | EBAY INC | $100,633,000 | -54.2% | 1,670,527 | -56.1% | 0.04% | -9.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $102,140,000 | -37.0% | 2,377,558 | -44.3% | 0.04% | +21.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $101,479,000 | -35.0% | 1,908,552 | -48.7% | 0.04% | +30.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $100,530,000 | -46.5% | 1,629,165 | -49.1% | 0.04% | +5.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $100,966,000 | -48.3% | 1,704,879 | -49.8% | 0.04% | +2.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $101,431,000 | -45.3% | 1,916,324 | -45.6% | 0.04% | +8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $100,049,000 | -46.5% | 924,228 | -48.7% | 0.04% | +8.3% |
| DOV | Sell | DOVER CORP | $101,512,000 | -49.5% | 1,446,424 | -50.3% | 0.04% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $100,966,000 | -72.8% | 1,904,636 | -65.6% | 0.04% | -45.8% |
| RF | Sell | REGIONS FINL CORP NEW | $100,836,000 | -42.0% | 9,733,287 | -47.1% | 0.04% | +14.7% |
| WHR | Sell | WHIRLPOOL CORP | $99,336,000 | -53.0% | 574,040 | -45.1% | 0.04% | -7.3% |
| HBI | Sell | HANESBRANDS INC | $97,298,000 | -50.8% | 2,919,788 | -50.5% | 0.04% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $99,851,000 | -47.5% | 905,321 | -45.2% | 0.04% | +2.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $99,724,000 | -49.9% | 1,544,426 | -49.8% | 0.04% | -2.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $97,615,000 | -47.2% | 2,247,115 | -46.3% | 0.04% | +5.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $98,846,000 | -53.0% | 1,909,328 | -48.2% | 0.04% | -7.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $98,464,000 | -80.3% | 5,226,482 | -71.7% | 0.04% | -60.8% |
| WDAY | Sell | WORKDAY INCcl a | $99,353,000 | -61.8% | 1,300,610 | -57.8% | 0.04% | -25.5% |
| DST | Sell | DST SYS INC DEL | $97,548,000 | -57.6% | 772,984 | -62.8% | 0.04% | -15.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $99,644,000 | -50.1% | 1,540,094 | -46.1% | 0.04% | -2.6% |
| HAE | Buy | HAEMONETICS CORP | $97,299,000 | -7.5% | 2,352,495 | +0.4% | 0.04% | +90.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $99,219,000 | -48.6% | 2,088,844 | -43.7% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $95,888,000 | -41.6% | 1,941,407 | -43.4% | 0.04% | +15.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $94,814,000 | -58.7% | 1,526,818 | -48.5% | 0.04% | -17.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $96,461,000 | -48.3% | 426,848 | -50.5% | 0.04% | +2.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $96,615,000 | -69.9% | 548,727 | -70.4% | 0.04% | -40.3% |
| CTLT | Sell | CATALENT INC | $94,692,000 | -53.8% | 3,228,520 | -50.9% | 0.04% | -7.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $95,409,000 | -39.4% | 787,057 | -37.0% | 0.04% | +19.4% |
| BCE | Sell | BCE INC | $94,932,000 | -48.7% | 2,233,694 | -48.8% | 0.04% | +2.8% |
| VEEV | Sell | VEEVA SYS INC | $94,705,000 | -47.2% | 3,361,096 | -52.1% | 0.04% | +5.7% |
| BC | Sell | BRUNSWICK CORP | $95,626,000 | -40.8% | 1,880,226 | -40.1% | 0.04% | +19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $95,004,000 | -46.9% | 1,734,867 | -48.2% | 0.04% | +5.7% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $94,889,000 | -40.0% | 3,173,528 | -37.1% | 0.04% | +19.4% |
| SNY | Sell | SANOFIsponsored adr | $96,112,000 | -50.1% | 1,940,489 | -50.2% | 0.04% | -2.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $96,699,000 | -46.0% | 1,794,376 | -45.3% | 0.04% | +5.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $96,072,000 | -49.0% | 1,838,004 | -48.5% | 0.04% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $95,473,000 | -44.3% | 1,651,773 | -50.6% | 0.04% | +12.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $95,061,000 | -44.9% | 679,201 | -46.7% | 0.04% | +8.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $94,027,000 | -80.4% | 1,199,020 | -77.2% | 0.04% | -61.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $94,172,000 | -43.9% | 3,421,969 | -40.3% | 0.04% | +9.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $92,111,000 | -49.3% | 1,884,413 | -54.0% | 0.04% | +2.9% |
| MPC | Buy | MARATHON PETE CORP | $92,954,000 | -41.9% | 1,776,960 | +13.7% | 0.04% | +16.1% |
| GLD | Sell | SPDR GOLD TRUST | $94,585,000 | -49.7% | 841,732 | -49.1% | 0.04% | -2.7% |
| VMW | Sell | VMWARE INC | $94,063,000 | -44.6% | 1,097,084 | -47.0% | 0.04% | +9.1% |
| AGZ | Sell | ISHARESagency bond etf | $94,546,000 | -52.2% | 835,361 | -51.8% | 0.04% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $94,672,000 | -50.0% | 1,406,295 | -49.2% | 0.04% | -2.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $93,092,000 | -47.0% | 618,103 | -52.4% | 0.04% | +5.9% |
| SNDK | Sell | SANDISK CORP | $94,397,000 | -60.0% | 1,621,726 | -56.3% | 0.04% | -21.7% |
| O | Sell | REALTY INCOME CORP | $91,476,000 | -55.4% | 2,060,594 | -48.2% | 0.04% | -12.5% |
| CLGX | Sell | CORELOGIC INC | $90,774,000 | -65.7% | 2,287,077 | -69.5% | 0.04% | -31.4% |
| PKG | Sell | PACKAGING CORP AMER | $90,929,000 | -40.5% | 1,454,966 | -25.6% | 0.04% | +16.7% |
| DBD | Sell | DIEBOLD INC | $89,527,000 | -48.6% | 2,557,903 | -47.9% | 0.04% | +2.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $91,257,000 | -67.4% | 3,118,806 | -64.4% | 0.04% | -36.4% |
| RBC | Sell | REGAL BELOIT CORP | $90,371,000 | -55.4% | 1,244,945 | -50.9% | 0.04% | -10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $90,758,000 | -53.7% | 1,140,896 | -52.3% | 0.04% | -7.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $90,775,000 | -53.6% | 3,024,841 | -51.8% | 0.04% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $91,725,000 | -25.9% | 860,699 | -24.9% | 0.04% | +45.8% |
| OSIS | Sell | OSI SYSTEMS INC | $90,197,000 | -51.6% | 1,274,150 | -49.3% | 0.04% | -2.8% |
| VOYA | Sell | VOYA FINL INC | $91,114,000 | -24.9% | 1,960,574 | -30.3% | 0.04% | +45.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $90,259,000 | -40.8% | 1,517,227 | -40.0% | 0.04% | +16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $90,515,000 | -50.3% | 954,596 | -50.1% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $91,934,000 | -48.0% | 334,277 | -46.2% | 0.04% | +2.9% |
| INCY | Buy | INCYTE CORP | $91,991,000 | +218.3% | 882,742 | +179.9% | 0.04% | +483.3% |
| RTN | Sell | RAYTHEON CO | $90,005,000 | -56.5% | 940,676 | -50.4% | 0.04% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $91,753,000 | +1289.8% | 840,232 | +1216.0% | 0.04% | +3400.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $91,441,000 | -17.4% | 3,853,393 | -17.8% | 0.04% | +59.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $87,935,000 | -51.3% | 2,238,676 | -48.0% | 0.03% | -2.9% |
| JOBS | Sell | 51JOB INC | $87,203,000 | -50.1% | 2,623,430 | -51.5% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $88,917,000 | -43.2% | 3,194,894 | -44.5% | 0.03% | +13.3% |
| ALL | Sell | ALLSTATE CORP | $88,799,000 | -57.8% | 1,368,852 | -53.7% | 0.03% | -17.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $88,567,000 | -61.2% | 2,084,915 | -61.8% | 0.03% | -24.4% |
| LRCX | Sell | LAM RESEARCH CORP | $87,993,000 | -13.3% | 1,081,653 | -25.2% | 0.03% | +70.0% |
| WEN | Sell | WENDYS CO | $87,626,000 | -42.4% | 7,768,245 | -44.4% | 0.03% | +13.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $88,222,000 | -43.4% | 349,756 | -49.4% | 0.03% | +13.3% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $89,329,000 | +88.0% | 4,886,715 | +75.2% | 0.03% | +277.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $88,230,000 | -56.3% | 2,167,280 | -50.1% | 0.03% | -12.8% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $87,697,000 | -47.6% | 2,073,675 | -48.4% | 0.03% | +3.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $88,057,000 | -45.8% | 734,657 | -52.8% | 0.03% | +6.2% |
| STT | Sell | STATE STR CORP | $88,003,000 | -46.9% | 1,142,896 | -49.3% | 0.03% | +6.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $86,070,000 | -55.3% | 4,250,269 | -52.1% | 0.03% | -10.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $85,116,000 | -53.5% | 1,961,621 | -53.3% | 0.03% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $85,138,000 | -75.7% | 484,234 | -75.4% | 0.03% | -51.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $85,561,000 | -7.6% | 845,881 | -7.6% | 0.03% | +83.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $84,487,000 | -37.8% | 1,344,910 | -44.9% | 0.03% | +26.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $85,679,000 | -44.9% | 755,669 | -38.8% | 0.03% | +10.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $86,324,000 | -55.4% | 1,887,677 | -53.7% | 0.03% | -13.2% |
| STLD | Sell | STEEL DYNAMICS INC | $86,179,000 | -49.6% | 4,160,255 | -51.1% | 0.03% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $85,341,000 | -42.7% | 5,889,655 | -42.3% | 0.03% | +13.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $84,835,000 | +6047.5% | 828,545 | +3631.8% | 0.03% | – |
| PBI | Sell | PITNEY BOWES INC | $82,121,000 | -29.1% | 3,946,194 | -20.6% | 0.03% | +39.1% |
| AMBA | Buy | AMBARELLA INC | $82,034,000 | +309.8% | 798,849 | +202.2% | 0.03% | +700.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $82,166,000 | -29.6% | 612,083 | -30.9% | 0.03% | +39.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $84,042,000 | -52.4% | 769,396 | -48.7% | 0.03% | -5.9% |
| PPL | Sell | PPL CORP | $83,100,000 | -64.3% | 2,819,789 | -59.2% | 0.03% | -28.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $83,402,000 | -29.1% | 2,359,311 | -28.2% | 0.03% | +39.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $82,619,000 | -61.1% | 1,447,021 | -60.6% | 0.03% | -22.0% |
| SON | Sell | SONOCO PRODS CO | $82,898,000 | -49.5% | 1,934,116 | -46.5% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $82,064,000 | -70.3% | 980,914 | -67.9% | 0.03% | -40.7% |
| RGLD | Sell | ROYAL GOLD INC | $81,922,000 | -62.6% | 1,330,095 | -61.7% | 0.03% | -25.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $83,653,000 | -48.9% | 376,564 | -54.3% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $82,002,000 | -48.3% | 1,944,111 | -49.3% | 0.03% | +3.2% |
| OCR | Buy | OMNICARE INC | $83,460,000 | +73.7% | 885,512 | +42.0% | 0.03% | +255.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $83,634,000 | +7.3% | 2,202,070 | +13.8% | 0.03% | +113.3% |
| DWRE | Sell | DEMANDWARE INC | $81,805,000 | -52.8% | 1,150,887 | -59.6% | 0.03% | -5.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,794,000 | -62.8% | 1,831,396 | -58.4% | 0.03% | -26.2% |
| IGN | Sell | ISHARES TRna tec multm etf | $81,513,000 | -49.0% | 2,139,993 | -49.5% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $81,417,000 | -36.9% | 1,992,075 | -40.0% | 0.03% | +24.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $79,383,000 | -47.2% | 2,785,393 | -49.3% | 0.03% | +6.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $80,671,000 | -45.9% | 1,545,424 | -42.2% | 0.03% | +6.9% |
| INTU | Sell | INTUIT | $81,556,000 | -41.1% | 809,327 | -43.3% | 0.03% | +14.8% |
| IVZ | Sell | INVESCO LTD | $80,449,000 | -49.6% | 2,145,901 | -46.6% | 0.03% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $81,557,000 | +18.2% | 1,241,375 | +10.0% | 0.03% | +138.5% |
| LSTR | Sell | LANDSTAR SYS INC | $80,555,000 | -30.8% | 1,204,612 | -31.4% | 0.03% | +34.8% |
| OMC | Sell | OMNICOM GROUP INC | $81,334,000 | -54.9% | 1,170,437 | -49.4% | 0.03% | -11.4% |
| TMUS | Buy | T MOBILE US INC | $80,967,000 | +130.4% | 2,088,391 | +88.3% | 0.03% | +342.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $80,422,000 | -42.4% | 1,653,074 | -42.2% | 0.03% | +14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,369,000 | -38.5% | 1,634,785 | -38.3% | 0.03% | +24.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $81,219,000 | -45.9% | 3,413,987 | -45.3% | 0.03% | +6.9% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $79,387,000 | -49.0% | 1,449,473 | -49.3% | 0.03% | +3.3% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $79,751,000 | -45.1% | 1,119,011 | -46.9% | 0.03% | +10.7% |
| FFIV | Sell | F5 NETWORKS INC | $78,157,000 | -37.0% | 649,406 | -39.8% | 0.03% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $77,504,000 | -54.5% | 2,460,452 | -52.2% | 0.03% | -9.1% |
| PRA | Sell | PROASSURANCE CORP | $77,374,000 | -51.1% | 1,673,946 | -51.4% | 0.03% | -3.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $78,169,000 | -55.1% | 1,990,069 | -56.2% | 0.03% | -11.8% |
| ITT | Sell | ITT CORP NEW | $78,580,000 | -43.5% | 1,878,191 | -46.1% | 0.03% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $78,300,000 | -29.6% | 1,629,909 | -29.2% | 0.03% | +36.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $76,765,000 | -43.8% | 514,642 | -42.7% | 0.03% | +11.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $77,270,000 | -42.6% | 1,535,232 | -42.6% | 0.03% | +15.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $77,570,000 | -46.4% | 719,505 | -45.6% | 0.03% | +7.1% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $77,085,000 | -36.0% | 1,620,461 | -35.7% | 0.03% | +30.4% |
| L | Sell | LOEWS CORP | $77,701,000 | -49.5% | 2,017,655 | -46.5% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $77,360,000 | -19.7% | 404,398 | -25.3% | 0.03% | +57.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $76,688,000 | -36.8% | 1,593,360 | -20.1% | 0.03% | +25.0% |
| ALV | Sell | AUTOLIV INC | $76,899,000 | -48.7% | 658,667 | -48.3% | 0.03% | +3.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $77,709,000 | -20.7% | 707,492 | -48.1% | 0.03% | +57.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $75,477,000 | -68.2% | 1,697,605 | -63.0% | 0.03% | -37.0% |
| TW | Sell | TOWERS WATSON & COcl a | $74,081,000 | -40.9% | 588,881 | -37.9% | 0.03% | +20.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $74,908,000 | -47.9% | 1,321,141 | -48.5% | 0.03% | +3.6% |
| SNPS | Sell | SYNOPSYS INC | $74,857,000 | -45.8% | 1,477,932 | -50.4% | 0.03% | +7.4% |
| WR | Sell | WESTAR ENERGY INC | $75,346,000 | -55.8% | 2,201,701 | -50.0% | 0.03% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $76,203,000 | -45.9% | 1,652,801 | -43.5% | 0.03% | +7.4% |
| RWT | Sell | REDWOOD TR INC | $75,296,000 | -56.1% | 4,795,919 | -50.0% | 0.03% | -12.1% |
| TCPC | Sell | TCP CAP CORP | $74,364,000 | -45.9% | 4,863,574 | -43.3% | 0.03% | +7.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $75,961,000 | -55.6% | 1,564,244 | -54.4% | 0.03% | -12.1% |
| TDC | Sell | TERADATA CORP DEL | $75,057,000 | -54.2% | 2,029,647 | -45.3% | 0.03% | -9.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $75,833,000 | -43.7% | 205,528 | -47.6% | 0.03% | +11.5% |
| MGA | Sell | MAGNA INTL INC | $71,752,000 | -45.1% | 1,279,101 | -47.5% | 0.03% | +12.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $72,316,000 | -29.1% | 1,340,167 | -32.2% | 0.03% | +40.0% |
| HDB | Sell | HDFC BANK LTD | $71,786,000 | -53.1% | 1,185,951 | -54.4% | 0.03% | -6.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $73,045,000 | -41.8% | 1,461,480 | -41.1% | 0.03% | +16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $71,500,000 | -50.9% | 1,365,275 | -49.3% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $72,004,000 | -26.6% | 1,075,314 | -32.5% | 0.03% | +47.4% |
| GLW | Sell | CORNING INC | $73,698,000 | -58.0% | 3,735,353 | -51.7% | 0.03% | -17.6% |
| NFLX | Sell | NETFLIX INC | $72,969,000 | -31.6% | 111,072 | -56.6% | 0.03% | +33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $73,032,000 | -39.3% | 860,925 | -34.6% | 0.03% | +21.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $72,346,000 | -43.9% | 724,405 | -42.9% | 0.03% | +12.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $69,139,000 | -31.4% | 2,887,498 | -47.6% | 0.03% | +35.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $70,874,000 | -62.9% | 873,154 | -62.0% | 0.03% | -27.0% |
| INOV | Buy | INOVALON HLDGS INC | $70,847,000 | -11.6% | 2,676,502 | +0.8% | 0.03% | +68.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $70,431,000 | -40.9% | 1,091,257 | -36.8% | 0.03% | +17.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $70,905,000 | +38.8% | 459,067 | +35.6% | 0.03% | +170.0% |
| POT | Sell | POTASH CORP SASK INC | $69,218,000 | -51.6% | 2,235,010 | -49.6% | 0.03% | -3.6% |
| THS | Sell | TREEHOUSE FOODS INC | $69,915,000 | -38.9% | 862,822 | -35.9% | 0.03% | +22.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $70,971,000 | +10.7% | 1,261,916 | +19.5% | 0.03% | +125.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $69,931,000 | -58.9% | 899,663 | -57.2% | 0.03% | -18.2% |
| LEA | Sell | LEAR CORP | $70,276,000 | -46.1% | 625,985 | -46.8% | 0.03% | +8.0% |
| RRC | Sell | RANGE RES CORP | $69,852,000 | -55.9% | 1,415,021 | -53.6% | 0.03% | -12.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $68,997,000 | -45.3% | 2,260,736 | -48.1% | 0.03% | +8.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $69,499,000 | -48.1% | 1,247,756 | -53.3% | 0.03% | +3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $70,715,000 | -43.6% | 1,021,121 | -37.0% | 0.03% | +12.5% |
| VTR | Sell | VENTAS INC | $70,509,000 | -59.5% | 1,135,588 | -52.3% | 0.03% | -20.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $70,680,000 | -42.9% | 1,081,890 | -48.9% | 0.03% | +12.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $66,781,000 | -48.3% | 1,553,042 | -52.7% | 0.03% | +4.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $68,343,000 | -41.6% | 5,752,378 | -41.7% | 0.03% | +13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $68,393,000 | -52.0% | 1,232,298 | -47.7% | 0.03% | -7.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $67,263,000 | -49.1% | 891,620 | -49.3% | 0.03% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $66,675,000 | -45.6% | 637,005 | -45.4% | 0.03% | +8.3% |
| TCF | Sell | TCF FINL CORP | $68,248,000 | -50.6% | 4,108,889 | -53.3% | 0.03% | -3.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $68,640,000 | -47.5% | 830,711 | -47.7% | 0.03% | +4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $67,739,000 | -56.9% | 1,983,608 | -59.5% | 0.03% | -16.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $67,542,000 | -47.2% | 2,993,892 | -48.7% | 0.03% | +4.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $67,616,000 | -46.3% | 1,176,246 | -44.6% | 0.03% | +4.0% |
| ALLY | Sell | ALLY FINL INC | $66,240,000 | -44.9% | 2,951,945 | -48.5% | 0.03% | +13.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $67,941,000 | -51.7% | 5,991,308 | -51.2% | 0.03% | -3.7% |
| FLR | Sell | FLUOR CORP NEW | $68,415,000 | -49.7% | 1,290,603 | -45.8% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $67,662,000 | -43.0% | 675,394 | -48.6% | 0.03% | +13.0% |
| EWC | Sell | ISHARESmsci cda etf | $66,598,000 | -52.1% | 2,497,117 | -51.1% | 0.03% | -3.7% |
| Q104PS | Sell | PARKWAY PPTYS INC | $64,132,000 | -50.2% | 3,677,349 | -50.4% | 0.02% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $64,962,000 | -72.2% | 962,694 | -71.1% | 0.02% | -44.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $65,350,000 | -76.2% | 556,364 | -73.5% | 0.02% | -52.8% |
| POST | Sell | POST HLDGS INC | $63,980,000 | -34.2% | 1,186,341 | -42.9% | 0.02% | +31.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $65,460,000 | -49.0% | 937,481 | -45.7% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $64,204,000 | -58.7% | 1,558,007 | -58.5% | 0.02% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $64,047,000 | -40.6% | 901,052 | -42.0% | 0.02% | +19.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $64,211,000 | -43.9% | 4,531,462 | -39.8% | 0.02% | +13.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $63,667,000 | -64.2% | 1,594,324 | -52.7% | 0.02% | -28.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $66,080,000 | -42.3% | 1,145,634 | -41.0% | 0.02% | +13.6% |
| NVAX | Sell | NOVAVAX INC | $63,664,000 | -40.0% | 5,714,864 | -55.4% | 0.02% | +19.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $65,279,000 | -34.5% | 927,904 | +4.8% | 0.02% | +31.6% |
| SPSC | Sell | SPS COMM INC | $64,804,000 | -50.5% | 984,870 | -49.5% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $64,432,000 | -86.0% | 1,314,140 | -85.3% | 0.02% | -71.9% |
| PACW | Sell | PACWEST BANCORP DEL | $64,782,000 | -51.0% | 1,385,415 | -50.8% | 0.02% | -3.8% |
| CCK | Sell | CROWN HOLDINGS INC | $64,800,000 | -52.6% | 1,224,739 | -51.6% | 0.02% | -7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $65,316,000 | -39.0% | 3,293,558 | -38.0% | 0.02% | +19.0% |
| CNI | Sell | CANADIAN NATL RY CO | $64,437,000 | -58.6% | 1,115,775 | -52.0% | 0.02% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $65,929,000 | -47.6% | 1,220,680 | -50.7% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $65,257,000 | -35.0% | 654,666 | -37.3% | 0.02% | +25.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $63,251,000 | -45.5% | 2,551,468 | -47.1% | 0.02% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $63,275,000 | -76.6% | 3,291,451 | -72.5% | 0.02% | -54.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $61,708,000 | -53.4% | 1,488,017 | -52.9% | 0.02% | -7.7% |
| MELI | Sell | MERCADOLIBRE INC | $62,332,000 | -45.5% | 439,926 | -52.9% | 0.02% | +9.1% |
| NI | Sell | NISOURCE INC | $63,110,000 | -24.7% | 1,384,302 | -27.1% | 0.02% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $61,376,000 | -54.1% | 956,467 | -54.6% | 0.02% | -7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $62,618,000 | -44.6% | 1,746,629 | -55.8% | 0.02% | +9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $62,161,000 | -55.2% | 388,819 | -51.2% | 0.02% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $63,292,000 | -42.1% | 1,148,415 | -45.1% | 0.02% | +14.3% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $63,499,000 | -50.1% | 2,436,663 | -49.4% | 0.02% | -4.0% |
| CAL | New | CALERES INC | $61,595,000 | – | 1,938,179 | +100.0% | 0.02% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $61,093,000 | -62.6% | 3,371,638 | -55.3% | 0.02% | -25.0% |
| GGG | Sell | GRACO INC | $62,302,000 | -46.4% | 877,102 | -45.5% | 0.02% | +4.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $62,748,000 | -62.3% | 852,904 | -61.6% | 0.02% | -25.0% |
| FMER | Sell | FIRSTMERIT CORP | $59,179,000 | -53.5% | 2,841,047 | -57.4% | 0.02% | -8.0% |
| SRE | Sell | SEMPRA ENERGY | $59,332,000 | -41.3% | 599,677 | -35.4% | 0.02% | +15.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $58,665,000 | -31.9% | 1,887,543 | -35.5% | 0.02% | +35.3% |
| ESNT | Sell | ESSENT GROUP LTD | $58,846,000 | -57.9% | 2,151,565 | -63.2% | 0.02% | -14.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $58,917,000 | -51.3% | 648,574 | -51.6% | 0.02% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $60,200,000 | -50.9% | 449,537 | -48.5% | 0.02% | -4.2% |
| CRAY | Sell | CRAY INC | $59,194,000 | -52.6% | 2,005,882 | -54.9% | 0.02% | -4.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $59,370,000 | -45.9% | 1,518,412 | -42.4% | 0.02% | +9.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $58,961,000 | -56.8% | 653,515 | -51.9% | 0.02% | -14.8% |
| CLB | Sell | CORE LABORATORIES N V | $60,049,000 | -52.2% | 526,563 | -56.2% | 0.02% | -4.2% |
| IDV | Sell | ISHARESintl sel div etf | $59,139,000 | -58.6% | 1,829,198 | -56.9% | 0.02% | -17.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $60,316,000 | -29.4% | 1,151,732 | -39.2% | 0.02% | +35.3% |
| SAP | Sell | SAP SEspon adr | $59,810,000 | -49.9% | 851,627 | -48.5% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $59,097,000 | -46.2% | 2,677,765 | -45.9% | 0.02% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $60,601,000 | -39.1% | 691,686 | -36.7% | 0.02% | +21.1% |
| RCPT | Buy | RECEPTOS INC | $59,495,000 | +573.2% | 311,215 | +480.6% | 0.02% | +1050.0% |
| PRAA | Sell | PRA GROUP INC | $59,424,000 | -49.7% | 953,686 | -56.2% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $60,579,000 | -51.0% | 900,113 | -48.7% | 0.02% | -4.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $60,089,000 | -55.8% | 818,879 | -53.8% | 0.02% | -11.5% |
| EXP | Sell | EAGLE MATERIALS INC | $59,882,000 | -49.5% | 784,566 | -44.8% | 0.02% | 0.0% |
| ALTR | Sell | ALTERA CORP | $59,871,000 | -63.1% | 1,169,335 | -69.0% | 0.02% | -28.1% |
| DSW | Sell | DSW INCcl a | $58,860,000 | -33.9% | 1,763,844 | -26.9% | 0.02% | +35.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $60,929,000 | -47.3% | 1,385,075 | -49.6% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $60,359,000 | -5.1% | 268,658 | -7.6% | 0.02% | +91.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $59,534,000 | -46.8% | 2,832,252 | -46.8% | 0.02% | +4.5% |
| Sell | INTEL CORPsdcv 12/1 | $60,127,000 | -25.6% | 49,977,000 | -23.1% | 0.02% | +43.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,537,000 | +22.6% | 931,009 | +35.0% | 0.02% | +144.4% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $57,489,000 | -44.4% | 2,318,072 | -44.3% | 0.02% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATION | $56,106,000 | -67.6% | 1,767,214 | -72.5% | 0.02% | -35.3% |
| HEWG | Sell | ISHARES TRhdg msci germn | $57,039,000 | -57.0% | 2,186,207 | -53.0% | 0.02% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $56,702,000 | -60.5% | 1,794,971 | -71.1% | 0.02% | -21.4% |
| CNO | Sell | CNO FINL GROUP INC | $58,140,000 | -42.3% | 3,168,355 | -45.8% | 0.02% | +10.0% |
| MKC | Sell | MCCORMICK & CO INC | $57,508,000 | -47.5% | 710,431 | -50.0% | 0.02% | +4.8% |
| ADSK | Sell | AUTODESK INC | $56,854,000 | -66.2% | 1,135,377 | -60.4% | 0.02% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,367,000 | -7.1% | 982,493 | -6.9% | 0.02% | +83.3% |
| ARCC | Sell | ARES CAP CORP | $56,718,000 | -54.1% | 3,445,840 | -52.1% | 0.02% | -8.3% |
| HWC | Sell | HANCOCK HLDG CO | $57,077,000 | -46.6% | 1,788,695 | -50.0% | 0.02% | +4.8% |
| TM | Sell | TOYOTA MOTOR CORP | $57,960,000 | -50.2% | 433,354 | -47.9% | 0.02% | -4.3% |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $57,128,000 | -39.4% | 495,048 | -50.0% | 0.02% | +22.2% |
| PVH | Sell | PVH CORP | $56,950,000 | -37.4% | 494,344 | -42.1% | 0.02% | +22.2% |
| WLL | Sell | WHITING PETE CORP NEW | $56,303,000 | -64.0% | 1,675,680 | -66.9% | 0.02% | -26.7% |
| INGR | Sell | INGREDION INC | $58,307,000 | -46.3% | 730,578 | -47.6% | 0.02% | +4.8% |
| LUMN | Sell | CENTURYLINK INC | $57,017,000 | -50.4% | 1,940,455 | -41.7% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $55,784,000 | -37.9% | 611,399 | -40.0% | 0.02% | +22.2% |
| AVY | Buy | AVERY DENNISON CORP | $56,198,000 | +111.1% | 922,078 | +83.2% | 0.02% | +340.0% |
| EVTC | Sell | EVERTEC INC | $58,118,000 | -58.3% | 2,736,250 | -57.1% | 0.02% | -18.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $57,980,000 | -35.3% | 408,018 | -46.4% | 0.02% | +29.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $56,497,000 | -44.2% | 1,567,608 | -40.3% | 0.02% | +10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $56,625,000 | -54.0% | 876,013 | -51.4% | 0.02% | -8.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $55,220,000 | -46.0% | 3,523,980 | -50.8% | 0.02% | +5.0% |
| AA | Sell | ALCOA INC | $53,289,000 | -58.7% | 4,779,383 | -52.2% | 0.02% | -16.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $53,939,000 | -58.8% | 2,925,072 | -56.9% | 0.02% | -16.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $53,755,000 | -50.1% | 1,323,336 | -44.6% | 0.02% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $54,233,000 | -47.9% | 5,316,989 | -57.8% | 0.02% | +5.0% |
| RSPP | Sell | RSP PERMIAN INC | $53,828,000 | -42.5% | 1,914,932 | -48.5% | 0.02% | +16.7% |
| COHR | Sell | COHERENT INC | $55,490,000 | -45.5% | 874,131 | -44.2% | 0.02% | +5.0% |
| HCA | Sell | HCA HOLDINGS INC | $54,564,000 | -41.3% | 601,328 | -51.4% | 0.02% | +16.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $53,302,000 | -47.3% | 735,307 | -46.7% | 0.02% | +5.0% |
| FEYE | Sell | FIREEYE INC | $54,111,000 | -23.8% | 1,106,346 | -38.8% | 0.02% | +50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $53,574,000 | -38.2% | 1,176,276 | -44.6% | 0.02% | +23.5% |
| SH | Sell | PROSHARES TR | $55,182,000 | -25.3% | 2,585,847 | -24.8% | 0.02% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $55,389,000 | -17.3% | 431,910 | -10.5% | 0.02% | +61.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $53,304,000 | -54.1% | 5,825,597 | -45.3% | 0.02% | -8.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $53,833,000 | -44.5% | 433,367 | -45.3% | 0.02% | +10.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $53,743,000 | -48.8% | 1,763,213 | -48.3% | 0.02% | +5.0% |
| LEN | Sell | LENNAR CORPcl a | $54,970,000 | -41.8% | 1,077,013 | -40.9% | 0.02% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $53,448,000 | -49.4% | 757,970 | -44.4% | 0.02% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $55,761,000 | -42.4% | 2,517,406 | -43.9% | 0.02% | +10.5% |
| EAT | Sell | BRINKER INTL INC | $54,904,000 | -56.1% | 952,361 | -53.1% | 0.02% | -12.5% |
| SPNC | Sell | SPECTRANETICS CORP | $54,639,000 | -54.7% | 2,374,633 | -31.6% | 0.02% | -8.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $51,662,000 | -47.5% | 3,101,862 | -54.3% | 0.02% | +5.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $53,088,000 | -56.4% | 788,022 | -60.1% | 0.02% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $51,068,000 | -49.0% | 1,341,742 | -55.7% | 0.02% | +5.3% |
| IDXX | Sell | IDEXX LABS INC | $52,076,000 | -76.2% | 811,928 | -42.6% | 0.02% | -53.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $51,993,000 | -43.5% | 1,217,872 | -46.7% | 0.02% | +11.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $52,570,000 | -39.7% | 2,086,139 | -43.8% | 0.02% | +17.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $52,743,000 | -48.5% | 581,643 | -48.1% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $52,642,000 | +47.6% | 1,192,066 | +36.5% | 0.02% | +185.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $51,495,000 | -45.9% | 507,293 | -46.8% | 0.02% | +5.3% |
| IEV | Sell | ISHARES TReurope etf | $51,250,000 | -44.5% | 1,171,953 | -43.8% | 0.02% | +11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $50,925,000 | -47.7% | 1,376,734 | -48.0% | 0.02% | +5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $51,642,000 | -56.0% | 827,735 | -48.3% | 0.02% | -13.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $52,503,000 | -51.9% | 6,604,103 | -52.3% | 0.02% | -4.8% |
| TSLA | Sell | TESLA MTRS INC | $51,204,000 | -20.3% | 190,872 | -43.9% | 0.02% | +53.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $51,570,000 | -57.7% | 3,253,647 | -62.0% | 0.02% | -16.7% |
| BRFS | Sell | BRF SAsponsored adr | $51,941,000 | -49.4% | 2,483,987 | -52.2% | 0.02% | 0.0% |
| MTW | Sell | MANITOWOC INC | $52,249,000 | -61.1% | 2,665,825 | -57.2% | 0.02% | -23.1% |
| KSS | Sell | KOHLS CORP | $52,939,000 | -52.1% | 845,543 | -40.1% | 0.02% | -9.1% |
| EEM | Sell | ISHARES TRput | $52,706,000 | -43.8% | 14,744,400 | -48.5% | 0.02% | +11.1% |
| HSY | Sell | HERSHEY CO | $50,933,000 | -54.6% | 573,380 | -48.5% | 0.02% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $53,053,000 | -55.6% | 4,538,317 | -54.0% | 0.02% | -13.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $53,100,000 | -48.1% | 674,803 | -46.0% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $51,821,000 | -34.7% | 2,280,623 | -33.3% | 0.02% | +33.3% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $52,363,000 | – | 1,696,246 | +100.0% | 0.02% | – |
| HTS | Sell | HATTERAS FINL CORP | $51,504,000 | -46.7% | 3,159,804 | -40.7% | 0.02% | +5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $52,768,000 | -45.9% | 558,681 | -45.8% | 0.02% | +5.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $50,132,000 | -57.1% | 3,969,276 | -52.5% | 0.02% | -17.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $49,933,000 | -51.3% | 2,135,754 | -49.8% | 0.02% | -5.0% |
| MHK | Sell | MOHAWK INDS INC | $49,722,000 | -33.9% | 260,458 | -35.7% | 0.02% | +26.7% |
| MD | Sell | MEDNAX INC | $48,774,000 | -48.2% | 658,121 | -49.3% | 0.02% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $48,908,000 | -47.8% | 609,049 | -46.4% | 0.02% | +5.6% |
| INDA | Sell | ISHARES TRmsci india etf | $49,395,000 | -46.1% | 1,632,341 | -42.8% | 0.02% | +5.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $49,664,000 | -54.6% | 1,957,574 | -51.9% | 0.02% | -9.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $49,275,000 | -55.3% | 933,945 | -50.7% | 0.02% | -9.5% |
| XRX | Sell | XEROX CORP | $48,543,000 | -49.8% | 4,562,301 | -39.4% | 0.02% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $48,960,000 | -22.9% | 515,432 | -59.2% | 0.02% | +58.3% |
| TRN | Sell | TRINITY INDS INC | $49,471,000 | -58.8% | 1,871,858 | -44.7% | 0.02% | -17.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,407,000 | -44.4% | 809,361 | -44.2% | 0.02% | +11.8% |
| KFY | Sell | KORN FERRY INTL | $48,508,000 | -52.9% | 1,395,106 | -55.4% | 0.02% | -5.0% |
| BHI | Sell | BAKER HUGHES INC | $49,891,000 | -40.6% | 809,027 | -38.7% | 0.02% | +18.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $48,214,000 | -40.9% | 900,696 | -32.8% | 0.02% | +18.8% |
| MSCC | Sell | MICROSEMI CORP | $49,110,000 | -41.7% | 1,405,157 | -41.0% | 0.02% | +18.8% |
| ABM | Sell | ABM INDS INC | $49,935,000 | -55.6% | 1,519,184 | -56.9% | 0.02% | -13.6% |
| SYF | Buy | SYNCHRONY FINL | $50,575,000 | +162.6% | 1,535,829 | +142.0% | 0.02% | +375.0% |
| VALE | Sell | VALE S Aadr | $49,582,000 | -44.1% | 8,418,037 | -46.4% | 0.02% | +11.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $50,175,000 | -48.6% | 3,477,150 | -51.4% | 0.02% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $49,023,000 | -60.0% | 3,031,723 | -59.1% | 0.02% | -20.8% |
| AKRXQ | Sell | AKORN INC | $50,254,000 | -63.3% | 1,151,046 | -60.1% | 0.02% | -29.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $49,470,000 | -49.1% | 546,198 | -48.3% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $49,643,000 | -59.4% | 3,257,403 | -60.0% | 0.02% | -20.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $49,917,000 | -37.3% | 783,493 | -32.6% | 0.02% | +26.7% |
| EWS | Sell | ISHARESmsci singap etf | $50,332,000 | -50.2% | 4,004,180 | -49.3% | 0.02% | -5.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $46,541,000 | -54.6% | 1,096,357 | -53.2% | 0.02% | -10.0% |
| DRQ | Buy | DRIL-QUIP INC | $46,473,000 | +851.5% | 617,581 | +765.0% | 0.02% | +1700.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,731,000 | -26.7% | 2,696,585 | -26.5% | 0.02% | +38.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $45,712,000 | -8.1% | 1,742,766 | -15.9% | 0.02% | +80.0% |
| EFX | Sell | EQUIFAX INC | $47,056,000 | -45.2% | 484,664 | -47.5% | 0.02% | +5.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $47,414,000 | -46.9% | 5,198,945 | -44.3% | 0.02% | +5.9% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $45,911,000 | -29.3% | 3,809,978 | -41.1% | 0.02% | +38.5% |
| PCAR | Sell | PACCAR INC | $46,708,000 | -36.3% | 731,979 | -36.9% | 0.02% | +28.6% |
| KEY | Sell | KEYCORP NEW | $46,673,000 | -42.2% | 3,107,433 | -45.5% | 0.02% | +12.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $45,622,000 | -47.7% | 1,043,749 | -47.6% | 0.02% | +5.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $46,495,000 | -47.3% | 462,999 | -52.9% | 0.02% | +5.9% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $47,648,000 | -45.8% | 4,111,153 | -47.1% | 0.02% | +5.9% |
| STE | Sell | STERIS CORP | $47,874,000 | -53.2% | 742,937 | -49.0% | 0.02% | -10.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $46,040,000 | -36.3% | 3,633,765 | -30.5% | 0.02% | +28.6% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $47,606,000 | -40.9% | 1,772,390 | -35.9% | 0.02% | +12.5% |
| ESND | New | ESSENDANT INC | $46,647,000 | – | 1,188,454 | +100.0% | 0.02% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $46,744,000 | -40.1% | 1,337,064 | -46.6% | 0.02% | +20.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $47,147,000 | -41.2% | 2,324,813 | -43.2% | 0.02% | +12.5% |
| MKL | Sell | MARKEL CORP | $47,599,000 | -46.9% | 59,449 | -49.0% | 0.02% | +5.9% |
| MDP | Sell | MEREDITH CORP | $46,984,000 | -51.9% | 900,926 | -48.6% | 0.02% | -5.3% |
| SHV | Sell | ISHARESshrt trs bd etf | $46,997,000 | -54.6% | 426,130 | -54.6% | 0.02% | -10.0% |
| CATM | Sell | CARDTRONICS INC | $45,979,000 | -49.9% | 1,241,000 | -49.1% | 0.02% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $45,739,000 | -50.5% | 1,053,894 | -48.3% | 0.02% | 0.0% |
| DENN | Sell | DENNYS CORP | $47,505,000 | -43.8% | 4,091,436 | -44.8% | 0.02% | +12.5% |
| HQY | Sell | HEALTHEQUITY INC | $47,845,000 | -20.0% | 1,492,820 | -37.6% | 0.02% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $47,210,000 | -57.4% | 4,827,210 | -56.0% | 0.02% | -18.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $46,914,000 | -55.5% | 567,629 | -53.7% | 0.02% | -14.3% |
| ADT | Sell | THE ADT CORPORATION | $46,846,000 | -58.6% | 1,395,464 | -48.8% | 0.02% | -18.2% |
| YNDX | Sell | YANDEX N V | $47,092,000 | -48.5% | 3,094,062 | -48.6% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $47,834,000 | -45.9% | 1,101,427 | -47.1% | 0.02% | +5.9% |
| COH | Sell | COACH INC | $46,031,000 | -59.5% | 1,329,966 | -51.5% | 0.02% | -18.2% |
| IEX | Sell | IDEX CORP | $47,392,000 | -51.6% | 602,240 | -53.4% | 0.02% | -5.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,640,000 | -51.2% | 715,124 | -49.4% | 0.02% | -5.3% |
| PSA | Sell | PUBLIC STORAGE | $46,378,000 | -54.0% | 251,542 | -50.8% | 0.02% | -10.0% |
| WB | Sell | WEIBO CORPsponsored adr | $46,435,000 | -36.2% | 2,709,189 | -52.0% | 0.02% | +28.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $46,979,000 | -38.9% | 355,236 | -39.6% | 0.02% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $46,443,000 | -63.0% | 928,674 | -59.3% | 0.02% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $42,901,000 | -51.6% | 263,084 | -64.1% | 0.02% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $45,348,000 | +1159.7% | 2,194,961 | +1062.5% | 0.02% | +1600.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $42,817,000 | -49.1% | 451,324 | -50.0% | 0.02% | +6.2% |
| LNN | Sell | LINDSAY CORP | $44,171,000 | -40.6% | 502,452 | -48.4% | 0.02% | +21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,210,000 | -63.6% | 1,593,570 | -64.2% | 0.02% | -29.2% |
| ACCO | Sell | ACCO BRANDS CORP | $45,342,000 | -62.1% | 5,835,634 | -59.5% | 0.02% | -26.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $43,481,000 | -51.8% | 165,304 | -52.4% | 0.02% | -5.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $42,881,000 | -51.0% | 1,224,837 | -42.7% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $43,364,000 | -43.1% | 2,476,554 | -53.3% | 0.02% | +13.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,844,000 | -51.5% | 1,226,570 | -25.5% | 0.02% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $44,008,000 | -53.5% | 2,524,840 | -43.2% | 0.02% | -5.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $44,122,000 | -42.0% | 1,473,188 | -44.7% | 0.02% | +13.3% |
| NFX | Sell | NEWFIELD EXPL CO | $43,374,000 | -40.8% | 1,202,267 | -42.4% | 0.02% | +21.4% |
| GNTX | Sell | GENTEX CORP | $44,198,000 | -55.4% | 2,691,662 | -50.3% | 0.02% | -10.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $43,326,000 | +338.7% | 179,719 | +413.2% | 0.02% | +750.0% |
| HNT | Sell | HEALTH NET INC | $42,918,000 | -41.1% | 669,312 | -44.5% | 0.02% | +21.4% |
| MAT | Sell | MATTEL INC | $44,350,000 | -50.3% | 1,726,363 | -55.8% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $43,703,000 | -56.2% | 1,609,086 | -50.5% | 0.02% | -10.5% |
| ANET | Sell | ARISTA NETWORKS INC | $43,105,000 | -30.9% | 527,338 | -40.4% | 0.02% | +41.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $43,221,000 | -51.4% | 1,871,814 | -50.1% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $43,125,000 | -39.6% | 722,957 | -48.7% | 0.02% | +21.4% |
| WSO | Sell | WATSCO INC | $44,984,000 | -44.0% | 363,533 | -43.2% | 0.02% | +6.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $44,835,000 | -76.7% | 2,840,885 | -76.8% | 0.02% | -54.1% |
| IWC | Sell | ISHARESmicro-cap etf | $45,236,000 | -48.9% | 554,850 | -50.5% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $44,825,000 | -43.9% | 413,970 | -43.2% | 0.02% | +6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $43,597,000 | -44.1% | 1,571,047 | -41.2% | 0.02% | +13.3% |
| EQC | Sell | EQUITY COMWLTH | $43,469,000 | -43.4% | 1,693,373 | -41.4% | 0.02% | +13.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $43,460,000 | -60.7% | 926,639 | -59.6% | 0.02% | -22.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $43,728,000 | -52.1% | 2,832,082 | -47.3% | 0.02% | -5.6% |
| NEWR | Buy | NEW RELIC INC | $44,895,000 | +143.7% | 1,275,795 | +140.3% | 0.02% | +325.0% |
| SF | Sell | STIFEL FINL CORP | $45,165,000 | -42.1% | 782,235 | -44.1% | 0.02% | +13.3% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $44,000,000 | -83.1% | 8,670,000 | -85.5% | 0.02% | -66.7% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $43,375,000 | -52.5% | 892,299 | -51.8% | 0.02% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $41,524,000 | -49.2% | 906,278 | -47.4% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $40,230,000 | -41.1% | 2,188,762 | -46.4% | 0.02% | +23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,313,000 | -53.9% | 828,970 | -48.6% | 0.02% | -5.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $40,424,000 | -25.7% | 960,324 | +16.1% | 0.02% | +45.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $41,155,000 | -8.7% | 1,344,942 | -8.2% | 0.02% | +77.8% |
| EWA | Sell | ISHARESmsci aust etf | $41,660,000 | -47.5% | 1,980,991 | -42.9% | 0.02% | +6.7% |
| YHOO | Sell | YAHOO INC | $41,454,000 | -64.5% | 1,055,099 | -59.8% | 0.02% | -30.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $40,472,000 | -39.3% | 619,890 | -38.7% | 0.02% | +23.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,811,000 | -50.6% | 4,026,982 | -51.8% | 0.02% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $40,238,000 | +230.6% | 1,231,405 | +217.4% | 0.02% | +700.0% |
| OIS | Sell | OIL STS INTL INC | $41,473,000 | -37.9% | 1,113,935 | -33.7% | 0.02% | +23.1% |
| AME | Sell | AMETEK INC NEW | $41,430,000 | -60.0% | 756,316 | -61.7% | 0.02% | -20.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $42,175,000 | -39.9% | 2,480,881 | -39.2% | 0.02% | +14.3% |
| A309PS | Sell | DIRECTV | $41,676,000 | -69.9% | 449,144 | -72.4% | 0.02% | -40.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $41,263,000 | -76.6% | 2,142,453 | -75.7% | 0.02% | -52.9% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $41,115,000 | +1281.6% | 19,743,000 | +1135.5% | 0.02% | +1500.0% | |
| AMSG | Sell | AMSURG CORP | $42,274,000 | -38.0% | 604,348 | -45.4% | 0.02% | +23.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $40,981,000 | -32.1% | 3,662,344 | -31.2% | 0.02% | +33.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $40,946,000 | -51.3% | 2,051,410 | -48.6% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $41,628,000 | +27.7% | 314,506 | +26.9% | 0.02% | +166.7% |
| IGOV | Sell | ISHARESintl trea bd etf | $41,835,000 | -57.7% | 465,933 | -56.9% | 0.02% | -15.8% |
| CPRT | Sell | COPART INC | $41,592,000 | -50.1% | 1,172,238 | -47.1% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $41,830,000 | -47.5% | 263,549 | -48.9% | 0.02% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $41,662,000 | -43.5% | 1,004,613 | -43.3% | 0.02% | +14.3% |
| GPS | Sell | GAP INC DEL | $41,892,000 | -54.2% | 1,097,510 | -48.0% | 0.02% | -11.1% |
| BIG | Sell | BIG LOTS INC | $40,297,000 | -40.5% | 895,674 | -36.5% | 0.02% | +23.1% |
| IT | Sell | GARTNER INC | $40,835,000 | -46.9% | 476,056 | -48.1% | 0.02% | +6.7% |
| FEIC | Sell | FEI CO | $40,496,000 | -43.9% | 488,308 | -48.4% | 0.02% | +14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $39,856,000 | -39.9% | 507,193 | -47.2% | 0.02% | +15.4% |
| ATR | Sell | APTARGROUP INC | $39,540,000 | -43.4% | 620,035 | -43.6% | 0.02% | +7.1% |
| GATX | Sell | GATX CORP | $37,918,000 | -54.2% | 713,410 | -50.0% | 0.02% | -6.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $40,205,000 | -0.8% | 1,208,790 | -8.3% | 0.02% | +87.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $39,699,000 | -42.7% | 1,559,285 | -36.2% | 0.02% | +15.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $39,478,000 | -61.9% | 1,373,595 | -59.5% | 0.02% | -25.0% |
| PCG | Sell | PG&E CORP | $40,158,000 | -41.0% | 817,887 | -36.2% | 0.02% | +15.4% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $39,693,000 | -55.7% | 1,144,573 | -48.8% | 0.02% | -11.8% |
| IMAX | Sell | IMAX CORP | $39,122,000 | -39.2% | 971,476 | -49.1% | 0.02% | +15.4% |
| TSO | Sell | TESORO CORP | $38,533,000 | -43.2% | 456,500 | -38.6% | 0.02% | +15.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $39,224,000 | -45.4% | 1,054,138 | -47.6% | 0.02% | +7.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $39,356,000 | -63.5% | 1,491,021 | -62.8% | 0.02% | -28.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $38,524,000 | -51.5% | 2,169,098 | -50.2% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $38,897,000 | -27.1% | 1,145,134 | -25.9% | 0.02% | +50.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $39,125,000 | -2.5% | 781,251 | -2.5% | 0.02% | +87.5% |
| XLNX | Sell | XILINX INC | $38,367,000 | -45.3% | 868,820 | -47.6% | 0.02% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,976,000 | -18.6% | 273,649 | -18.6% | 0.02% | +66.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $39,124,000 | -57.4% | 537,703 | -58.2% | 0.02% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $38,295,000 | -61.0% | 1,987,188 | -55.2% | 0.02% | -21.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $38,207,000 | -45.6% | 2,485,073 | -49.5% | 0.02% | +7.1% |
| CYT | Sell | CYTEC INDS INC | $39,046,000 | -52.6% | 645,074 | -57.7% | 0.02% | -6.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $37,653,000 | -51.2% | 9,856,832 | -54.9% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $38,473,000 | -39.0% | 1,654,921 | -38.7% | 0.02% | +25.0% |
| THOR | Sell | THORATEC CORP | $38,243,000 | -45.5% | 858,042 | -48.8% | 0.02% | +7.1% |
| CA | Sell | CA INC | $39,353,000 | -53.4% | 1,343,548 | -48.1% | 0.02% | -6.2% |
| TIF | Sell | TIFFANY & CO NEW | $40,059,000 | -33.4% | 436,383 | -36.1% | 0.02% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $37,811,000 | -81.1% | 958,691 | -75.1% | 0.02% | -61.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $39,657,000 | -39.7% | 4,860,035 | -55.0% | 0.02% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $39,047,000 | -52.6% | 606,045 | -51.3% | 0.02% | -6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $39,884,000 | -65.9% | 4,486,406 | -70.3% | 0.02% | -34.8% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $39,606,000 | -42.0% | 3,670,624 | -46.5% | 0.02% | +15.4% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $36,488,000 | -45.5% | 751,098 | -45.4% | 0.01% | +7.7% |
| DOX | Sell | AMDOCS LTD | $37,443,000 | -51.2% | 685,881 | -51.3% | 0.01% | -6.7% |
| BMO | Sell | BANK MONTREAL QUE | $36,370,000 | -65.6% | 613,536 | -65.2% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $37,096,000 | -43.2% | 1,398,685 | -44.1% | 0.01% | +7.7% |
| FELE | Sell | FRANKLIN ELEC INC | $35,742,000 | -51.2% | 1,105,540 | -42.4% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $35,485,000 | -70.1% | 501,758 | -62.4% | 0.01% | -39.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,536,000 | -42.7% | 211,861 | -42.9% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP | $35,037,000 | -39.2% | 1,115,149 | -35.0% | 0.01% | +27.3% |
| SABR | Sell | SABRE CORP | $35,485,000 | -29.8% | 1,490,942 | -28.3% | 0.01% | +40.0% |
| WAGE | Sell | WAGEWORKS INC | $35,052,000 | -40.8% | 866,534 | -21.9% | 0.01% | +16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $36,701,000 | +10.6% | 1,069,057 | +30.7% | 0.01% | +133.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $35,965,000 | -32.4% | 1,506,079 | -29.5% | 0.01% | +40.0% |
| ALOG | Sell | ANALOGIC CORP | $35,322,000 | -40.6% | 447,669 | -31.6% | 0.01% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $35,807,000 | -25.8% | 1,203,955 | -45.1% | 0.01% | +55.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $36,236,000 | -46.6% | 702,944 | -47.2% | 0.01% | +7.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $36,320,000 | -42.8% | 725,801 | -43.7% | 0.01% | +16.7% |
| WDFC | Sell | WD-40 CO | $36,085,000 | -45.0% | 414,010 | -44.2% | 0.01% | +7.7% |
| CHS | Sell | CHICOS FAS INC | $35,738,000 | -53.9% | 2,149,045 | -50.9% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT MINING CORP | $36,165,000 | -46.9% | 1,548,148 | -50.6% | 0.01% | +7.7% |
| SUNEQ | Sell | SUNEDISON INC | $36,069,000 | -67.0% | 1,205,998 | -73.5% | 0.01% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,482,000 | -60.8% | 971,562 | -57.8% | 0.01% | -26.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $36,009,000 | -45.9% | 1,163,067 | -45.9% | 0.01% | +7.7% |
| IBKC | Sell | IBERIABANK CORP | $35,667,000 | -37.1% | 522,747 | -41.9% | 0.01% | +27.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $36,876,000 | -55.8% | 257,658 | -55.5% | 0.01% | -12.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $36,483,000 | -41.2% | 1,140,099 | -56.0% | 0.01% | +16.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $36,764,000 | -52.8% | 1,002,704 | -52.3% | 0.01% | -6.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $37,126,000 | -44.7% | 1,839,715 | -44.0% | 0.01% | +7.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $35,368,000 | -49.1% | 788,584 | -45.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $36,115,000 | -53.8% | 514,694 | -48.7% | 0.01% | -6.7% |
| WNR | Sell | WESTERN REFNG INC | $36,634,000 | -47.3% | 839,636 | -40.3% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $36,907,000 | -50.2% | 1,754,198 | -47.2% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $37,105,000 | -49.5% | 357,608 | -49.3% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $35,767,000 | -53.6% | 1,680,009 | -49.1% | 0.01% | -6.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $37,033,000 | -26.5% | 605,606 | -27.5% | 0.01% | +40.0% |
| IYZ | Sell | ISHARES TR | $37,612,000 | -53.1% | 1,284,561 | -51.6% | 0.01% | -12.5% |
| PRI | Sell | PRIMERICA INC | $37,062,000 | -41.7% | 811,156 | -35.1% | 0.01% | +16.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $36,655,000 | -67.8% | 1,197,894 | -69.6% | 0.01% | -36.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $36,514,000 | -34.6% | 297,255 | -51.5% | 0.01% | +27.3% |
| TS | Sell | TENARIS S Asponsored adr | $37,551,000 | -52.9% | 1,389,759 | -51.2% | 0.01% | -12.5% |
| UMBF | Sell | UMB FINL CORP | $33,322,000 | -46.6% | 584,406 | -50.5% | 0.01% | +8.3% |
| CREE | Sell | CREE INC | $33,038,000 | -58.1% | 1,269,512 | -42.9% | 0.01% | -13.3% |
| BEAV | Sell | B/E AEROSPACE INC | $33,355,000 | -56.2% | 607,630 | -49.3% | 0.01% | -13.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $34,292,000 | -32.5% | 3,474,366 | -31.4% | 0.01% | +30.0% |
| RLI | Sell | RLI CORP | $32,484,000 | -50.6% | 632,109 | -49.6% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $33,810,000 | -49.2% | 388,844 | -49.4% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $33,057,000 | -53.6% | 1,623,634 | -52.4% | 0.01% | -7.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $34,829,000 | -46.3% | 3,891,475 | -43.9% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $32,484,000 | -51.9% | 1,083,884 | -54.3% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $34,012,000 | -40.6% | 517,450 | -39.7% | 0.01% | +18.2% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $32,966,000 | -44.2% | 2,193,381 | -50.5% | 0.01% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $32,568,000 | -32.6% | 506,629 | +197.4% | 0.01% | +44.4% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $33,814,000 | -47.8% | 3,582,064 | -51.1% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $33,135,000 | -53.3% | 505,783 | -59.3% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $33,334,000 | -57.0% | 952,033 | -43.9% | 0.01% | -13.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $34,476,000 | -58.2% | 1,155,329 | -56.4% | 0.01% | -18.8% |
| OA | Sell | ORBITAL ATK INC | $33,095,000 | -54.6% | 451,133 | -52.6% | 0.01% | -7.1% |
| KKR | Sell | KKR & CO L P DEL | $33,309,000 | -55.5% | 1,457,750 | -55.6% | 0.01% | -13.3% |
| CDK | Sell | CDK GLOBAL INC | $32,666,000 | -10.6% | 605,160 | -22.6% | 0.01% | +85.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $33,143,000 | -63.0% | 2,818,285 | -55.7% | 0.01% | -23.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,305,000 | -52.0% | 275,161 | -44.2% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $33,413,000 | -47.7% | 634,755 | -49.2% | 0.01% | +8.3% |
| GES | Sell | GUESS INC | $33,193,000 | -48.2% | 1,731,482 | -49.8% | 0.01% | +8.3% |
| SEE | Sell | SEALED AIR CORP NEW | $32,567,000 | -59.3% | 633,839 | -63.9% | 0.01% | -18.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $33,264,000 | -68.7% | 1,849,040 | -70.1% | 0.01% | -38.1% |
| INFN | Sell | INFINERA CORPORATION | $33,316,000 | -28.2% | 1,587,986 | -32.6% | 0.01% | +44.4% |
| ENS | Sell | ENERSYS | $34,603,000 | -43.0% | 492,291 | -47.9% | 0.01% | +8.3% |
| TXT | Sell | TEXTRON INC | $33,327,000 | -39.6% | 746,730 | -40.0% | 0.01% | +18.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $33,852,000 | -40.7% | 1,281,781 | -40.7% | 0.01% | +18.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $33,185,000 | -41.7% | 1,325,797 | -39.6% | 0.01% | +18.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $34,266,000 | -48.6% | 656,181 | -48.9% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,007,000 | -47.8% | 993,584 | -50.8% | 0.01% | +8.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $34,965,000 | -5.3% | 342,835 | -16.8% | 0.01% | +85.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,690,000 | -54.3% | 448,415 | -50.8% | 0.01% | -7.1% |
| PDCE | Sell | PDC ENERGY INC | $34,871,000 | -14.9% | 650,087 | -14.3% | 0.01% | +62.5% |
| IMPV | Buy | IMPERVA INC | $34,975,000 | +1471.2% | 516,609 | +891.5% | 0.01% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $32,739,000 | -62.2% | 1,725,883 | -64.6% | 0.01% | -23.5% |
| CTRX | Sell | CATAMARAN CORP | $34,029,000 | -90.8% | 557,128 | -91.0% | 0.01% | -81.9% |
| TTEK | Sell | TETRA TECH INC NEW | $33,517,000 | -47.3% | 1,307,201 | -50.6% | 0.01% | +8.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $33,026,000 | -67.0% | 998,350 | -59.8% | 0.01% | -31.6% |
| SWZ | Sell | SWISS HELVETIA FD INC | $34,427,000 | -44.8% | 2,942,517 | -45.6% | 0.01% | +8.3% |
| WNC | Sell | WABASH NATL CORP | $32,825,000 | -54.6% | 2,617,602 | -48.9% | 0.01% | -7.1% |
| TFM | Sell | FRESH MKT INC | $33,569,000 | -23.9% | 1,044,460 | -3.8% | 0.01% | +44.4% |
| LUK | Sell | LEUCADIA NATL CORP | $33,592,000 | -45.9% | 1,383,585 | -50.4% | 0.01% | +8.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $33,891,000 | -48.9% | 669,280 | -48.9% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $34,058,000 | -60.9% | 483,662 | -62.2% | 0.01% | -23.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $32,639,000 | -49.2% | 2,489,468 | -42.9% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $33,121,000 | -51.0% | 953,946 | -49.0% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $30,978,000 | -41.2% | 1,981,981 | -43.8% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $30,217,000 | -36.5% | 5,564,851 | -45.4% | 0.01% | +33.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $29,998,000 | -54.5% | 804,859 | -49.8% | 0.01% | -7.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $31,998,000 | -81.2% | 402,632 | -80.9% | 0.01% | -63.6% |
| RGEN | Sell | REPLIGEN CORP | $32,306,000 | -29.2% | 782,800 | -47.9% | 0.01% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,782,000 | -58.1% | 290,804 | -55.0% | 0.01% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $30,098,000 | -48.9% | 325,913 | -46.5% | 0.01% | +9.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $32,029,000 | -59.4% | 689,399 | -60.2% | 0.01% | -20.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $31,662,000 | -45.8% | 1,520,036 | -51.0% | 0.01% | +9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $31,057,000 | -36.2% | 730,572 | -35.7% | 0.01% | +33.3% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $31,832,000 | +26.9% | 18,771,000 | +19.7% | 0.01% | +140.0% | |
| NR | Sell | NEWPARK RES INC | $30,955,000 | -63.6% | 3,807,421 | -59.2% | 0.01% | -29.4% |
| HES | Sell | HESS CORP | $30,501,000 | -49.3% | 456,322 | -48.6% | 0.01% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $31,417,000 | -45.1% | 836,886 | -43.5% | 0.01% | +9.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $30,521,000 | -28.7% | 4,829,124 | -27.6% | 0.01% | +50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $30,812,000 | -59.8% | 720,889 | -60.9% | 0.01% | -20.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $30,637,000 | -46.4% | 853,409 | -43.0% | 0.01% | +9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $30,035,000 | -27.0% | 585,587 | -26.9% | 0.01% | +50.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $32,109,000 | -39.9% | 160,815 | -51.8% | 0.01% | +20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $31,815,000 | -51.8% | 3,266,349 | -47.5% | 0.01% | -7.7% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $30,738,000 | -55.2% | 750,608 | -54.7% | 0.01% | -7.7% |
| ITA | Sell | ISHARESu.s. aer&def etf | $30,231,000 | -47.4% | 253,751 | -45.3% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $31,446,000 | -53.6% | 383,008 | -51.8% | 0.01% | -7.7% |
| QTWO | Sell | Q2 HLDGS INC | $31,151,000 | -13.9% | 1,102,693 | -35.6% | 0.01% | +71.4% |
| BNS | Sell | BANK N S HALIFAX | $31,171,000 | -44.4% | 603,709 | -45.9% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $30,633,000 | -45.0% | 1,588,094 | -46.3% | 0.01% | +9.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $29,925,000 | -53.0% | 424,832 | -51.9% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $31,585,000 | -55.7% | 1,963,007 | -51.8% | 0.01% | -14.3% |
| INDY | Sell | ISHARESindia 50 etf | $30,528,000 | -50.8% | 1,022,094 | -48.3% | 0.01% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $30,685,000 | -49.6% | 936,974 | -48.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $30,190,000 | -47.0% | 45,270 | -45.7% | 0.01% | +9.1% |
| ENSG | Sell | ENSIGN GROUP INC | $31,812,000 | -41.0% | 623,059 | -45.8% | 0.01% | +20.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $31,667,000 | -61.8% | 2,373,895 | -57.3% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $31,320,000 | -48.0% | 283,012 | -49.9% | 0.01% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $31,514,000 | -56.2% | 219,535 | -54.7% | 0.01% | -14.3% |
| FISV | Sell | FISERV INC | $30,334,000 | -41.0% | 366,203 | -43.5% | 0.01% | +20.0% |
| New | OMNICARE INCdbcv 3.250%12/1 | $31,519,000 | – | 25,349,000 | +100.0% | 0.01% | – | |
| Buy | OMNICARE INCnote 3.500% 2/1 | $31,092,000 | +52.9% | 21,771,000 | +30.3% | 0.01% | +200.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,367,000 | -47.3% | 461,066 | -48.8% | 0.01% | +9.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $31,198,000 | -53.3% | 917,605 | -48.7% | 0.01% | -7.7% |
| GF | Sell | NEW GERMANY FD INC | $30,276,000 | -45.7% | 2,007,672 | -44.2% | 0.01% | +9.1% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $32,285,000 | -64.9% | 13,285,000 | -56.3% | 0.01% | -33.3% | |
| EQIX | Sell | EQUINIX INC | $31,607,000 | -54.7% | 124,437 | -58.5% | 0.01% | -14.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $29,980,000 | -60.9% | 531,755 | -54.1% | 0.01% | -20.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $31,286,000 | +4.3% | 708,141 | +5.5% | 0.01% | +100.0% |
| KEX | Sell | KIRBY CORP | $30,711,000 | -35.4% | 400,598 | -36.8% | 0.01% | +33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $31,837,000 | -56.8% | 553,328 | -52.2% | 0.01% | -14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $31,432,000 | -32.1% | 1,229,254 | -38.6% | 0.01% | +33.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $30,542,000 | -77.0% | 2,371,278 | -66.3% | 0.01% | -53.8% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $27,825,000 | -1.0% | 17,398,000 | -12.7% | 0.01% | +120.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $29,552,000 | -34.8% | 1,361,918 | -39.8% | 0.01% | +22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,003,000 | -46.8% | 419,900 | -47.4% | 0.01% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,780,000 | -66.1% | 492,400 | -65.8% | 0.01% | -35.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $29,255,000 | -55.3% | 1,391,775 | -51.7% | 0.01% | -15.4% |
| IHF | Sell | ISHARESus hlthcr pr etf | $29,655,000 | -40.7% | 207,453 | -44.8% | 0.01% | +10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $28,795,000 | -48.4% | 313,027 | -48.1% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $28,101,000 | -51.7% | 654,938 | -47.5% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $28,512,000 | -58.1% | 838,612 | -58.3% | 0.01% | -15.4% |
| IOSP | Sell | INNOSPEC INC | $29,452,000 | -48.3% | 653,926 | -46.8% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,107,000 | -43.5% | 832,537 | -50.4% | 0.01% | +10.0% |
| SONY | Sell | SONY CORPadr new | $27,817,000 | -42.0% | 979,835 | -45.1% | 0.01% | +22.2% |
| CDW | Sell | CDW CORP | $27,909,000 | -55.4% | 814,156 | -51.6% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $28,800,000 | -44.4% | 1,079,952 | -44.3% | 0.01% | +10.0% |
| HXL | Sell | HEXCEL CORP NEW | $27,407,000 | -52.7% | 550,997 | -51.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $28,774,000 | -37.4% | 804,846 | -40.9% | 0.01% | +22.2% |
| CMS | Sell | CMS ENERGY CORP | $29,693,000 | -59.1% | 932,415 | -55.2% | 0.01% | -21.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $28,707,000 | -52.7% | 447,913 | -52.0% | 0.01% | -8.3% |
| ROLL | Sell | RBC BEARINGS INC | $28,811,000 | -50.9% | 401,488 | -47.7% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,633,000 | -64.8% | 3,163,895 | -76.6% | 0.01% | -31.2% |
| OKE | Sell | ONEOK INC NEW | $28,373,000 | -58.5% | 718,821 | -49.3% | 0.01% | -15.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $27,976,000 | -60.5% | 1,086,883 | -49.1% | 0.01% | -21.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $28,481,000 | -66.3% | 1,076,796 | -50.3% | 0.01% | -31.2% |
| LEG | Sell | LEGGETT & PLATT INC | $27,965,000 | -40.4% | 574,418 | -43.6% | 0.01% | +22.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,664,000 | -31.0% | 1,457,956 | -35.3% | 0.01% | +37.5% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $29,162,000 | -52.2% | 462,893 | -51.5% | 0.01% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $29,491,000 | -85.0% | 298,822 | -80.9% | 0.01% | -71.1% |
| XPO | Sell | XPO LOGISTICS INC | $28,188,000 | -3.1% | 623,923 | -2.5% | 0.01% | +83.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $29,000,000 | -50.7% | 612,972 | -48.4% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $28,242,000 | -36.1% | 877,589 | -30.9% | 0.01% | +22.2% |
| LADR | Sell | LADDER CAP CORPcl a | $28,176,000 | -53.6% | 1,624,002 | -50.5% | 0.01% | -8.3% |
| LOCK | Sell | LIFELOCK INC | $28,545,000 | -42.9% | 1,740,509 | -50.8% | 0.01% | +10.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $28,906,000 | -15.5% | 634,600 | -28.6% | 0.01% | +57.1% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $28,420,000 | -36.9% | 2,127,300 | -32.9% | 0.01% | +22.2% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $29,277,000 | -49.9% | 640,505 | -49.9% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $27,720,000 | -46.2% | 162,391 | -47.3% | 0.01% | +10.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $28,837,000 | -41.5% | 894,993 | -40.3% | 0.01% | +10.0% |
| SCS | Sell | STEELCASE INCcl a | $29,575,000 | -54.1% | 1,563,994 | -54.0% | 0.01% | -15.4% |
| STO | Sell | STATOIL ASAsponsored adr | $27,368,000 | -51.4% | 1,528,905 | -52.3% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $27,544,000 | -58.7% | 339,636 | -57.4% | 0.01% | -15.4% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $27,744,000 | -55.3% | 1,623,456 | -54.4% | 0.01% | -8.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $28,989,000 | -47.0% | 406,286 | -50.4% | 0.01% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $28,099,000 | -44.3% | 767,087 | -41.8% | 0.01% | +10.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $28,878,000 | +123.1% | 1,424,643 | +130.8% | 0.01% | +266.7% |
| NP | Sell | NEENAH PAPER INC | $28,866,000 | -50.2% | 489,609 | -47.2% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $28,990,000 | -54.8% | 1,388,391 | -54.2% | 0.01% | -15.4% |
| EVDY | Sell | EVERYDAY HEALTH INC | $28,110,000 | -43.6% | 2,199,502 | -43.3% | 0.01% | +10.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $27,760,000 | -22.7% | 1,441,302 | -17.6% | 0.01% | +57.1% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $29,663,000 | -25.3% | 1,637,951 | -23.8% | 0.01% | +37.5% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $28,773,000 | -19.0% | 24,409,000 | -18.7% | 0.01% | +57.1% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $28,812,000 | -42.9% | 2,466,850 | -32.4% | 0.01% | +10.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $29,183,000 | -62.8% | 1,137,240 | -57.2% | 0.01% | -26.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $28,626,000 | -52.8% | 1,158,004 | -51.2% | 0.01% | -8.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $29,015,000 | -57.9% | 895,534 | -53.0% | 0.01% | -15.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $29,110,000 | -52.6% | 421,997 | -47.3% | 0.01% | -8.3% |
| PLD | Sell | PROLOGIS INC | $29,512,000 | -44.9% | 795,335 | -35.3% | 0.01% | +10.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $28,155,000 | -17.2% | 810,421 | -38.1% | 0.01% | +57.1% |
| KAI | Sell | KADANT INC | $29,749,000 | -62.9% | 630,300 | -58.7% | 0.01% | -31.2% |
| GAS | Sell | AGL RES INC | $27,265,000 | -50.6% | 585,572 | -47.3% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $28,496,000 | +9.9% | 1,833,785 | +14.7% | 0.01% | +120.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $28,569,000 | -54.6% | 673,463 | -53.5% | 0.01% | -8.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $29,445,000 | -33.2% | 1,329,337 | -30.3% | 0.01% | +22.2% |
| EWK | Sell | ISHARESbelgium capd etf | $25,428,000 | -41.3% | 1,463,904 | -42.9% | 0.01% | +25.0% |
| SFLY | Sell | SHUTTERFLY INC | $26,007,000 | -34.6% | 543,942 | -38.1% | 0.01% | +25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $25,340,000 | -48.1% | 466,483 | -53.2% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $24,773,000 | -34.0% | 602,621 | -37.3% | 0.01% | +42.9% |
| PTC | Sell | PTC INC | $25,665,000 | -27.8% | 625,679 | -36.3% | 0.01% | +42.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $25,300,000 | -45.2% | 476,101 | -46.9% | 0.01% | +11.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $25,161,000 | -75.9% | 280,787 | -72.8% | 0.01% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,611,000 | +18.4% | 242,734 | +19.7% | 0.01% | +150.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $25,706,000 | -51.6% | 1,191,482 | -45.4% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $25,660,000 | -42.3% | 644,392 | -49.0% | 0.01% | +11.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $26,641,000 | -48.1% | 2,100,957 | -51.4% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $25,214,000 | +22.4% | 1,103,422 | +26.8% | 0.01% | +150.0% |
| MCO | Sell | MOODYS CORP | $25,608,000 | -40.9% | 237,190 | -43.2% | 0.01% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,964,000 | -56.5% | 172,787 | -57.9% | 0.01% | -16.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $24,708,000 | -42.8% | 230,918 | -41.1% | 0.01% | +25.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $25,747,000 | -33.1% | 472,339 | -33.9% | 0.01% | +42.9% |
| IHE | Sell | ISHARESu.s. pharma etf | $26,527,000 | -49.9% | 151,742 | -50.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $25,051,000 | -50.8% | 146,282 | -44.5% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $24,995,000 | -61.7% | 1,632,630 | -59.3% | 0.01% | -23.1% |
| MFC | Sell | MANULIFE FINL CORP | $27,111,000 | -43.1% | 1,458,382 | -48.0% | 0.01% | +11.1% |
| NTAP | Sell | NETAPP INC | $27,188,000 | -25.2% | 861,440 | -16.0% | 0.01% | +42.9% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $25,116,000 | -49.7% | 166,344 | -48.8% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $26,339,000 | -53.9% | 3,308,852 | -48.2% | 0.01% | -9.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $26,602,000 | -46.9% | 1,277,689 | -45.9% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $26,407,000 | -45.6% | 588,127 | -48.1% | 0.01% | +11.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $26,642,000 | -42.4% | 428,584 | -39.8% | 0.01% | +11.1% |
| SIVB | Sell | SVB FINL GROUP | $26,707,000 | -29.8% | 185,476 | -38.1% | 0.01% | +42.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $26,690,000 | -39.5% | 2,170,015 | -42.3% | 0.01% | +11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $25,683,000 | -56.9% | 1,045,257 | -62.0% | 0.01% | -16.7% |
| CYNO | Sell | CYNOSURE INCcl a | $25,240,000 | -38.2% | 654,250 | -50.9% | 0.01% | +25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $26,396,000 | -18.3% | 1,322,454 | -13.7% | 0.01% | +66.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $26,428,000 | -51.7% | 486,098 | -45.7% | 0.01% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $25,525,000 | +2.6% | 341,954 | +10.9% | 0.01% | +100.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $24,835,000 | +3.9% | 455,094 | +5.3% | 0.01% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,312,000 | -44.7% | 464,143 | -50.0% | 0.01% | +11.1% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $24,738,000 | -24.1% | 14,758,000 | -22.4% | 0.01% | +66.7% | |
| HLS | Sell | HEALTHSOUTH CORP | $26,278,000 | -27.1% | 570,504 | -29.7% | 0.01% | +42.9% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $26,748,000 | -64.2% | 363,622 | -63.1% | 0.01% | -33.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $26,751,000 | -41.0% | 640,287 | -41.9% | 0.01% | +11.1% |
| IFGL | Sell | ISHARESintl dev re etf | $24,741,000 | -37.0% | 831,899 | -34.2% | 0.01% | +25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $24,674,000 | -85.2% | 447,618 | -84.6% | 0.01% | -68.8% |
| ITB | Sell | ISHARESus home cons etf | $25,373,000 | -46.5% | 924,333 | -45.0% | 0.01% | +11.1% |
| SHLM | Sell | SCHULMAN A INC | $26,784,000 | -60.5% | 612,622 | -56.6% | 0.01% | -23.1% |
| LAZ | Sell | LAZARD LTD | $26,483,000 | -38.9% | 470,868 | -42.9% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $26,983,000 | -51.7% | 1,434,561 | -51.7% | 0.01% | -9.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $27,118,000 | -41.5% | 515,167 | -52.0% | 0.01% | +11.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $25,011,000 | -63.8% | 4,640,081 | -56.0% | 0.01% | -23.1% |
| HSC | Sell | HARSCO CORP | $27,142,000 | -48.7% | 1,560,271 | -49.1% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $26,611,000 | -47.3% | 243,357 | -54.6% | 0.01% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $25,569,000 | -44.2% | 517,921 | -43.0% | 0.01% | +11.1% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $25,814,000 | -40.5% | 711,332 | -49.4% | 0.01% | +25.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,828,000 | -47.9% | 367,403 | -47.9% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $26,229,000 | -16.0% | 1,259,127 | -24.6% | 0.01% | +66.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $26,196,000 | -43.2% | 760,640 | -48.4% | 0.01% | +11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $25,861,000 | -50.4% | 439,199 | -49.2% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $26,441,000 | -73.2% | 730,018 | -63.0% | 0.01% | -47.4% |
| CEB | New | CEB INC | $24,891,000 | – | 285,906 | +100.0% | 0.01% | – |
| Sell | EQUINIX INCnote 4.750% 6/1 | $25,894,000 | -48.2% | 8,174,000 | -52.7% | 0.01% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $25,610,000 | -49.5% | 1,857,088 | -47.6% | 0.01% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $26,719,000 | -35.4% | 933,275 | -41.7% | 0.01% | +25.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $26,850,000 | -48.6% | 740,511 | -52.5% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $24,936,000 | -53.6% | 239,195 | -53.3% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $26,058,000 | -47.9% | 1,213,109 | -44.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,315,000 | -35.4% | 405,053 | -35.6% | 0.01% | +25.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $25,937,000 | -29.1% | 1,552,207 | -27.5% | 0.01% | +42.9% |
| AEE | Sell | AMEREN CORP | $25,766,000 | -37.5% | 683,596 | -30.1% | 0.01% | +25.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $27,230,000 | – | 1,102,417 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $25,929,000 | -45.6% | 907,473 | -39.8% | 0.01% | +11.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $24,923,000 | -19.7% | 828,283 | -25.8% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,120,000 | +36.3% | 466,069 | +31.3% | 0.01% | +150.0% |
| DHI | Sell | D R HORTON INC | $26,681,000 | -33.6% | 975,098 | -30.9% | 0.01% | +25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $26,869,000 | -61.3% | 662,279 | -58.5% | 0.01% | -28.6% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $27,069,000 | -49.4% | 571,917 | -49.1% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $25,048,000 | +8.6% | 719,763 | -9.8% | 0.01% | +150.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $26,212,000 | -74.8% | 307,251 | -72.2% | 0.01% | -50.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $25,373,000 | +875.9% | 991,870 | +879.1% | 0.01% | +900.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,665,000 | -38.6% | 175,314 | -45.7% | 0.01% | +25.0% |
| VVI | Sell | VIAD CORP | $23,326,000 | -52.0% | 860,410 | -50.8% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $23,944,000 | -51.7% | 968,204 | +5.9% | 0.01% | -10.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,643,000 | -53.8% | 21,273,000 | -49.9% | 0.01% | -10.0% | |
| STRZA | Sell | STARZ | $22,387,000 | -39.0% | 500,594 | -53.1% | 0.01% | +28.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $23,498,000 | -47.7% | 590,412 | -46.6% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $24,030,000 | -5.9% | 2,432,218 | -0.2% | 0.01% | +80.0% |
| SYNT | Sell | SYNTEL INC | $22,902,000 | -61.2% | 482,333 | -57.8% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,938,000 | -45.7% | 2,116,504 | -47.0% | 0.01% | 0.0% |
| MKTO | Buy | MARKETO INC | $22,910,000 | +14.4% | 816,483 | +4.4% | 0.01% | +125.0% |
| NLSN | Sell | NIELSEN N V | $23,689,000 | -47.2% | 529,108 | -47.4% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $22,616,000 | -55.6% | 817,939 | -54.7% | 0.01% | -10.0% |
| CCC | Sell | CALGON CARBON CORP | $22,096,000 | -44.0% | 1,140,095 | -39.1% | 0.01% | +12.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $24,491,000 | +20.4% | 361,660 | +24.6% | 0.01% | +125.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $22,605,000 | -12.6% | 171,831 | -8.2% | 0.01% | +80.0% |
| ELGX | Sell | ENDOLOGIX INC | $23,609,000 | -53.9% | 1,539,114 | -48.7% | 0.01% | -10.0% |
| MCRN | New | MILACRON HLDGS CORP | $22,520,000 | – | 1,144,317 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INC | $22,688,000 | -34.6% | 626,834 | -29.2% | 0.01% | +28.6% |
| MLHR | Sell | MILLER HERMAN INC | $22,220,000 | -59.0% | 768,063 | -60.7% | 0.01% | -18.2% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $23,867,000 | +215.0% | 1,528,924 | +203.0% | 0.01% | +800.0% |
| JLL | Sell | JONES LANG LASALLE INC | $23,927,000 | -13.8% | 139,928 | -14.1% | 0.01% | +80.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $22,369,000 | -46.2% | 2,482,724 | -44.6% | 0.01% | +12.5% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $23,095,000 | -42.2% | 1,474,758 | -41.9% | 0.01% | +12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $23,605,000 | -29.5% | 429,180 | -39.0% | 0.01% | +28.6% |
| MOS | Sell | MOSAIC CO NEW | $22,924,000 | +0.0% | 489,331 | -1.6% | 0.01% | +125.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $23,955,000 | -54.4% | 1,650,905 | -52.2% | 0.01% | -10.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $23,372,000 | -28.3% | 522,273 | -44.6% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $23,227,000 | -38.4% | 160,345 | -55.2% | 0.01% | +28.6% |
| CAVM | Sell | CAVIUM INC | $22,850,000 | -65.6% | 332,094 | -64.6% | 0.01% | -30.8% |
| DIN | Sell | DINEEQUITY INC | $24,463,000 | -30.6% | 246,892 | -25.1% | 0.01% | +28.6% |
| DDS | Sell | DILLARDS INCcl a | $24,137,000 | -59.0% | 229,458 | -46.8% | 0.01% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $23,474,000 | -47.7% | 550,034 | -40.1% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $24,076,000 | -52.0% | 1,921,975 | -50.0% | 0.01% | -10.0% |
| ESV | Sell | ENSCO PLC | $22,596,000 | -67.4% | 1,015,934 | -69.1% | 0.01% | -35.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $23,937,000 | -43.1% | 646,081 | -47.9% | 0.01% | +12.5% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $24,401,000 | – | 23,335 | +100.0% | 0.01% | – |
| ZOES | Sell | ZOES KITCHEN INC | $22,246,000 | -51.3% | 543,387 | -60.4% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $24,186,000 | -40.3% | 1,783,624 | -36.1% | 0.01% | +12.5% |
| BCS | Sell | BARCLAYS PLCadr | $23,520,000 | -36.8% | 1,430,658 | -44.0% | 0.01% | +28.6% |
| ATRO | Sell | ASTRONICS CORP | $24,023,000 | -42.4% | 338,855 | -40.2% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $22,442,000 | -46.2% | 1,493,514 | -43.0% | 0.01% | +12.5% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $23,569,000 | -44.7% | 553,796 | -43.0% | 0.01% | +12.5% |
| DWM | Sell | WISDOMTREE TRdefa fd | $22,626,000 | -27.7% | 443,299 | -26.7% | 0.01% | +50.0% |
| EPR | Sell | EPR PPTYS | $23,715,000 | -51.6% | 432,870 | -46.9% | 0.01% | -10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $22,649,000 | -41.7% | 424,288 | -47.9% | 0.01% | +12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,416,000 | -39.8% | 387,362 | -45.5% | 0.01% | +12.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $22,959,000 | -61.5% | 1,006,982 | -60.7% | 0.01% | -25.0% |
| OI | Sell | OWENS ILL INC | $24,022,000 | -49.8% | 1,047,139 | -49.0% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $24,312,000 | -47.0% | 408,124 | -46.3% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $22,299,000 | -43.3% | 127,592 | -48.1% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $22,984,000 | -66.9% | 1,319,442 | -69.6% | 0.01% | -35.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $23,778,000 | -36.6% | 1,035,620 | -38.7% | 0.01% | +28.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,284,000 | -54.9% | 418,100 | -53.2% | 0.01% | -10.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $22,338,000 | -59.3% | 10,177,000 | -61.6% | 0.01% | -18.2% | |
| ACXM | Buy | ACXIOM CORP | $24,170,000 | +13.2% | 1,374,909 | +19.0% | 0.01% | +125.0% |
| FE | Sell | FIRSTENERGY CORP | $22,423,000 | -51.0% | 688,850 | -47.2% | 0.01% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $22,417,000 | -19.9% | 414,975 | -4.7% | 0.01% | +80.0% |
| BBCN | Sell | BBCN BANCORP INC | $22,714,000 | -45.4% | 1,535,817 | -46.6% | 0.01% | +12.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $24,458,000 | -47.2% | 312,213 | -48.5% | 0.01% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $23,804,000 | -52.1% | 646,511 | -49.2% | 0.01% | -10.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $22,094,000 | -48.7% | 1,027,107 | -47.4% | 0.01% | +12.5% |
| AACH | Sell | AAC HLDGS INC | $22,508,000 | -13.0% | 516,719 | -38.9% | 0.01% | +80.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $23,046,000 | -23.2% | 4,988,163 | -19.1% | 0.01% | +50.0% |
| QRVO | Sell | QORVO INC | $22,731,000 | -88.0% | 283,155 | -88.1% | 0.01% | -75.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $23,962,000 | -60.1% | 191,863 | -59.5% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $24,272,000 | -55.7% | 815,056 | -53.4% | 0.01% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,647,000 | -51.9% | 1,295,710 | -44.6% | 0.01% | -10.0% |
| RAD | Sell | RITE AID CORP | $23,750,000 | -39.9% | 2,844,323 | -37.4% | 0.01% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $24,551,000 | -50.9% | 1,211,187 | -54.9% | 0.01% | -10.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $23,090,000 | -7.0% | 988,017 | +11.7% | 0.01% | +80.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $24,271,000 | +34.9% | 2,347,307 | +67.9% | 0.01% | +125.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $23,390,000 | -86.8% | 436,540 | -86.7% | 0.01% | -74.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,322,000 | -87.9% | 146,405 | -88.6% | 0.01% | -75.7% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $23,915,000 | -47.4% | 2,767,905 | -45.7% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $24,274,000 | -45.4% | 863,220 | -45.2% | 0.01% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $24,234,000 | -47.7% | 998,079 | -47.6% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $23,717,000 | -29.7% | 647,670 | -29.2% | 0.01% | +28.6% |
| TRIP | Sell | TRIPADVISOR INC | $24,091,000 | -54.1% | 276,455 | -56.1% | 0.01% | -10.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $23,855,000 | -45.4% | 446,570 | -44.5% | 0.01% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $23,859,000 | -78.3% | 2,434,604 | -71.1% | 0.01% | -57.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $22,949,000 | -55.8% | 575,440 | -48.9% | 0.01% | -10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $24,357,000 | -51.1% | 372,619 | -48.7% | 0.01% | -10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $24,032,000 | -52.0% | 808,343 | -48.1% | 0.01% | -10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,672,000 | -46.2% | 331,750 | -45.8% | 0.01% | +12.5% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $23,323,000 | +262.9% | 16,689,000 | +284.4% | 0.01% | +800.0% | |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $23,541,000 | +64.3% | 23,080,000 | +66.2% | 0.01% | +200.0% | |
| TGNA | New | TEGNA INC | $22,432,000 | – | 699,054 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $19,900,000 | -18.6% | 221,738 | -19.3% | 0.01% | +60.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $19,801,000 | -54.7% | 20,815,000 | -54.4% | 0.01% | -11.1% | |
| TE | Sell | TECO ENERGY INC | $19,623,000 | -31.2% | 1,111,050 | -24.4% | 0.01% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $19,746,000 | -53.3% | 371,803 | -46.5% | 0.01% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $21,004,000 | -51.9% | 16,752,000 | -41.7% | 0.01% | -11.1% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $19,867,000 | -57.2% | 869,394 | -50.9% | 0.01% | -11.1% |
| R | Sell | RYDER SYS INC | $21,010,000 | -50.7% | 240,191 | -46.5% | 0.01% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $21,893,000 | -86.0% | 420,842 | -85.7% | 0.01% | -73.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $19,575,000 | -64.1% | 1,703,711 | -59.3% | 0.01% | -27.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $21,451,000 | -45.2% | 1,376,838 | -55.4% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $21,781,000 | -53.3% | 321,346 | -51.7% | 0.01% | -11.1% |
| QTS | Sell | QTS RLTY TR INC | $21,445,000 | -37.6% | 588,157 | -37.7% | 0.01% | +14.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $20,397,000 | -15.1% | 1,152,388 | -9.2% | 0.01% | +60.0% |
| ELY | Sell | CALLAWAY GOLF CO | $21,909,000 | -49.0% | 2,450,641 | -45.7% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $20,102,000 | -51.0% | 976,763 | -49.7% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $20,623,000 | -43.2% | 377,218 | -44.6% | 0.01% | +14.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $19,995,000 | -53.1% | 2,742,793 | -54.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $20,964,000 | -44.1% | 247,836 | -46.1% | 0.01% | +14.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $20,755,000 | -69.0% | 270,867 | -54.8% | 0.01% | -38.5% |
| BBY | Sell | BEST BUY INC | $21,187,000 | -44.8% | 649,702 | -36.0% | 0.01% | +14.3% |
| GB | Sell | GREATBATCH INC | $20,747,000 | -39.5% | 384,766 | -35.1% | 0.01% | +14.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $21,351,000 | -43.5% | 433,588 | -43.0% | 0.01% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $20,910,000 | -39.9% | 378,330 | -42.5% | 0.01% | +14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $19,593,000 | -56.4% | 183,194 | -55.5% | 0.01% | -11.1% |
| FLO | Sell | FLOWERS FOODS INC | $21,381,000 | -72.3% | 1,010,934 | -70.2% | 0.01% | -46.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,815,000 | -47.6% | 627,635 | -47.3% | 0.01% | +14.3% |
| PH | Sell | PARKER HANNIFIN CORP | $21,852,000 | -47.1% | 187,857 | -46.0% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $21,159,000 | +17.0% | 649,051 | +7.9% | 0.01% | +100.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $20,019,000 | -51.8% | 1,892,099 | -46.8% | 0.01% | 0.0% |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $21,758,000 | +19.4% | 10,276,000 | -1.3% | 0.01% | +100.0% | |
| VRSN | Sell | VERISIGN INC | $21,434,000 | -59.0% | 347,259 | -55.5% | 0.01% | -20.0% |
| CLC | Sell | CLARCOR INC | $20,137,000 | -62.2% | 323,539 | -59.9% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $20,505,000 | -55.1% | 250,351 | -50.4% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,441,000 | -46.1% | 261,950 | -49.6% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,729,000 | -55.7% | 762,943 | -48.0% | 0.01% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $19,561,000 | -49.7% | 461,589 | -48.2% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $21,500,000 | -14.1% | 1,495,133 | -46.5% | 0.01% | +60.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $21,215,000 | -49.7% | 600,845 | -47.5% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $20,894,000 | -43.3% | 844,563 | -35.2% | 0.01% | +14.3% |
| EQT | Sell | EQT CORP | $20,496,000 | -53.9% | 251,979 | -53.0% | 0.01% | -11.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $20,388,000 | -17.8% | 790,248 | -19.5% | 0.01% | +60.0% |
| HUBG | Sell | HUB GROUP INCcl a | $21,917,000 | -30.2% | 543,283 | -32.1% | 0.01% | +33.3% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $20,203,000 | +0.7% | 8,538,000 | +18.8% | 0.01% | +100.0% | |
| NVRO | Buy | NEVRO CORP | $21,909,000 | +5821.4% | 407,605 | +5197.7% | 0.01% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $20,803,000 | -53.5% | 372,885 | -50.0% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $19,607,000 | -39.7% | 638,649 | -39.3% | 0.01% | +33.3% |
| LB | Sell | L BRANDS INC | $21,781,000 | -46.6% | 254,062 | -41.2% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $19,910,000 | -33.5% | 681,607 | -43.9% | 0.01% | +33.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $19,686,000 | -25.9% | 291,642 | -35.6% | 0.01% | +60.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $21,010,000 | -56.0% | 200,650 | -54.8% | 0.01% | -11.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $19,788,000 | -53.2% | 30,214 | -51.1% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $19,556,000 | -56.5% | 575,177 | -47.7% | 0.01% | -11.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $20,211,000 | -32.2% | 1,414,803 | -17.8% | 0.01% | +33.3% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $21,736,000 | -44.5% | 900,023 | -41.6% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $21,179,000 | +129.7% | 238,736 | +127.5% | 0.01% | +300.0% |
| BOH | Sell | BANK HAWAII CORP | $21,342,000 | -43.7% | 320,054 | -48.3% | 0.01% | +14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $20,815,000 | -49.6% | 918,201 | -42.1% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $19,613,000 | -4.7% | 650,491 | -14.4% | 0.01% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $20,316,000 | -37.0% | 1,315,824 | -51.6% | 0.01% | +33.3% |
| DHR | New | DANAHER CORP DELput | $21,348,000 | – | 1,100,100 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $20,306,000 | -59.9% | 971,145 | -50.4% | 0.01% | -20.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $21,225,000 | -39.8% | 479,870 | -36.3% | 0.01% | +14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $20,977,000 | -49.8% | 178,155 | -46.0% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $20,378,000 | -54.2% | 755,318 | -50.6% | 0.01% | -11.1% |
| FDO | Buy | FAMILY DLR STORES INC | $21,551,000 | +102.7% | 273,452 | +103.8% | 0.01% | +300.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $20,047,000 | -52.7% | 428,644 | -57.2% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,545,000 | -43.1% | 5,087,000 | -43.1% | 0.01% | +14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $20,274,000 | -51.7% | 342,402 | -45.2% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,108,000 | -45.4% | 347,408 | -42.5% | 0.01% | +14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,504,000 | -54.6% | 1,748,644 | -42.4% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $20,403,000 | -47.6% | 442,125 | -45.8% | 0.01% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $20,963,000 | -43.8% | 716,155 | -42.9% | 0.01% | +14.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $20,857,000 | -36.9% | 219,090 | -24.2% | 0.01% | +33.3% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $17,840,000 | -58.2% | 306,790 | -57.7% | 0.01% | -12.5% |
| POL | Sell | POLYONE CORP | $17,726,000 | -40.1% | 452,530 | -42.9% | 0.01% | +16.7% |
| TREX | Buy | TREX CO INC | $16,993,000 | +163.7% | 343,767 | +190.9% | 0.01% | +600.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,537,000 | -42.7% | 675,220 | -50.1% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND INC NEW | $17,191,000 | -51.2% | 141,022 | -49.1% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $17,143,000 | -57.0% | 505,671 | -52.2% | 0.01% | -12.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $18,572,000 | -55.3% | 791,657 | -52.0% | 0.01% | -12.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $17,704,000 | -46.7% | 540,914 | -45.8% | 0.01% | +16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $16,892,000 | -20.7% | 257,340 | -21.1% | 0.01% | +75.0% |
| EXPR | Sell | EXPRESS INC | $18,406,000 | -54.9% | 1,016,359 | -58.8% | 0.01% | -12.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $18,070,000 | -52.5% | 745,178 | -51.3% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $17,645,000 | +220.0% | 419,708 | +224.5% | 0.01% | +600.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $17,568,000 | -33.4% | 561,469 | -31.6% | 0.01% | +40.0% |
| UHAL | Sell | AMERCO | $19,066,000 | -45.6% | 58,321 | -45.0% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,799,000 | -18.9% | 329,189 | -22.8% | 0.01% | +75.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $17,131,000 | -46.1% | 1,085,556 | -49.4% | 0.01% | +16.7% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $17,374,000 | -45.2% | 1,060,011 | -43.5% | 0.01% | +16.7% |
| TBI | Sell | TRUEBLUE INC | $19,155,000 | -22.3% | 640,630 | -36.7% | 0.01% | +40.0% |
| NEOG | Sell | NEOGEN CORP | $18,744,000 | -44.8% | 395,087 | -45.6% | 0.01% | 0.0% |
| MRKT | New | MARKIT LTD | $17,049,000 | – | 666,720 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $18,255,000 | -56.3% | 1,002,440 | -51.2% | 0.01% | -12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $17,246,000 | -43.4% | 158,625 | -43.9% | 0.01% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $18,196,000 | +4.1% | 438,779 | +16.9% | 0.01% | +133.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,978,000 | -37.0% | 176,392 | -38.6% | 0.01% | +16.7% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $18,349,000 | -54.8% | 773,613 | -53.8% | 0.01% | -12.5% |
| PRE | Sell | PARTNERRE LTD | $17,710,000 | -52.6% | 137,826 | -57.8% | 0.01% | 0.0% |
| HF | Sell | HFF INCcl a | $18,770,000 | -28.5% | 446,654 | -36.1% | 0.01% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $19,439,000 | -31.7% | 203,037 | -35.8% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,357,000 | +216.5% | 431,283 | +261.2% | 0.01% | +600.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $17,421,000 | -47.5% | 840,451 | -51.6% | 0.01% | +16.7% |
| Sell | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $16,945,000 | -46.1% | 3,626,000 | -50.0% | 0.01% | +16.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $18,125,000 | -50.0% | 371,321 | -47.8% | 0.01% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $17,997,000 | -54.9% | 144,318 | -55.4% | 0.01% | -12.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $18,442,000 | -37.6% | 3,038,215 | -34.8% | 0.01% | +16.7% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $18,929,000 | -60.9% | 2,607,317 | -63.5% | 0.01% | -22.2% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $19,351,000 | -43.4% | 2,284,649 | -41.2% | 0.01% | 0.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $17,392,000 | -9.7% | 340,899 | -12.4% | 0.01% | +75.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $19,386,000 | -12.8% | 872,667 | -12.7% | 0.01% | +75.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,095,000 | -44.9% | 482,768 | -48.4% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $18,728,000 | +17.7% | 346,487 | +2.0% | 0.01% | +133.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $17,638,000 | -54.7% | 201,322 | -50.2% | 0.01% | -12.5% |
| WSTC | Sell | WEST CORP | $18,760,000 | -47.8% | 623,233 | -41.5% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,214,000 | -47.2% | 800,612 | -47.0% | 0.01% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $18,634,000 | -36.7% | 3,542,640 | -56.8% | 0.01% | +16.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $17,388,000 | -37.2% | 879,498 | -37.0% | 0.01% | +40.0% |
| KN | Sell | KNOWLES CORP | $18,167,000 | -75.8% | 1,003,690 | -74.3% | 0.01% | -53.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,421,000 | -45.4% | 819,412 | -45.2% | 0.01% | +16.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $17,623,000 | -51.9% | 1,011,089 | -47.1% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $18,216,000 | -20.0% | 357,951 | -20.3% | 0.01% | +75.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,251,000 | -55.9% | 3,000,016 | -55.2% | 0.01% | -12.5% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $19,169,000 | -40.2% | 1,700,849 | -38.8% | 0.01% | +16.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $17,975,000 | -31.0% | 1,048,130 | -28.8% | 0.01% | +40.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $18,051,000 | -20.7% | 135,806 | -17.3% | 0.01% | +75.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $17,542,000 | -56.0% | 609,508 | -53.6% | 0.01% | -12.5% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $17,672,000 | -46.0% | 1,376,331 | -44.5% | 0.01% | +16.7% |
| EFA | Sell | ISHARES TRput | $17,084,000 | -36.8% | 2,446,000 | -60.8% | 0.01% | +40.0% |
| VAL | Sell | VALSPAR CORP | $18,203,000 | -53.2% | 222,473 | -52.0% | 0.01% | -12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $17,137,000 | -78.6% | 976,258 | -72.9% | 0.01% | -56.2% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $17,499,000 | -49.3% | 1,263,512 | -47.0% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $19,122,000 | -61.9% | 297,344 | -59.1% | 0.01% | -30.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $18,169,000 | -35.8% | 653,313 | -36.8% | 0.01% | +16.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,879,000 | -16.9% | 228,775 | +1.7% | 0.01% | +75.0% |
| HRB | Sell | BLOCK H & R INC | $19,167,000 | -45.4% | 646,439 | -40.9% | 0.01% | 0.0% |
| DOG | Sell | PROSHARES TR | $17,726,000 | -35.4% | 769,002 | -35.4% | 0.01% | +40.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,400,000 | -48.5% | 415,457 | -49.1% | 0.01% | 0.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $19,100,000 | -46.5% | 435,676 | -47.7% | 0.01% | 0.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $17,896,000 | -39.1% | 742,591 | -40.8% | 0.01% | +16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,802,000 | -51.5% | 150,018 | -51.7% | 0.01% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $17,577,000 | +33.5% | 2,746,136 | +8.4% | 0.01% | +133.3% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $18,473,000 | -49.4% | 373,420 | -48.3% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $18,582,000 | -51.6% | 383,694 | -50.8% | 0.01% | 0.0% |
| SHYD | Sell | MARKET VECTORS ETF TRsht hg mun etf | $18,756,000 | -47.0% | 749,914 | -46.1% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $18,435,000 | -58.1% | 310,000 | -57.2% | 0.01% | -22.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $17,557,000 | -54.4% | 1,600,471 | -53.2% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $18,040,000 | -57.0% | 625,940 | -50.8% | 0.01% | -12.5% |
| EWQ | Sell | ISHARESmsci france etf | $19,018,000 | -35.9% | 739,107 | -35.2% | 0.01% | +16.7% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $17,934,000 | -80.3% | 313,817 | -78.4% | 0.01% | -61.1% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $18,422,000 | -39.9% | 14,970,000 | -46.7% | 0.01% | +16.7% | |
| QLYS | Sell | QUALYS INC | $17,659,000 | -23.5% | 437,629 | -11.9% | 0.01% | +75.0% |
| HUBS | Sell | HUBSPOT INC | $18,441,000 | -29.6% | 371,963 | -43.3% | 0.01% | +40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,220,000 | -58.7% | 273,257 | -53.5% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING N V | $17,607,000 | -61.2% | 169,077 | -62.3% | 0.01% | -22.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $18,756,000 | -52.1% | 2,350,405 | -50.7% | 0.01% | -12.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $17,036,000 | -42.2% | 181,217 | -45.0% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,375,000 | -44.8% | 282,519 | -45.6% | 0.01% | +16.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $19,270,000 | -49.9% | 1,297,671 | -48.8% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $19,169,000 | -64.4% | 418,643 | -66.1% | 0.01% | -30.0% |
| IMN | Sell | IMATION CORP | $19,356,000 | -46.1% | 4,767,586 | -46.5% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $19,394,000 | -28.0% | 1,247,972 | -51.5% | 0.01% | +40.0% |
| SLW | Sell | SILVER WHEATON CORP | $17,491,000 | -74.3% | 1,008,681 | -71.8% | 0.01% | -46.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $18,885,000 | -37.4% | 170,057 | -48.9% | 0.01% | +16.7% |
| HSIC | Sell | SCHEIN HENRY INC | $19,172,000 | -44.9% | 134,907 | -45.9% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $19,260,000 | -52.5% | 465,884 | -46.5% | 0.01% | -12.5% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $17,123,000 | -47.1% | 683,533 | -45.7% | 0.01% | +16.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,277,000 | -42.3% | 1,278,808 | -49.2% | 0.01% | +16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $18,382,000 | -54.8% | 248,649 | -53.9% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORPORATION | $19,303,000 | -54.9% | 957,489 | -45.9% | 0.01% | -12.5% |
| WPC | Sell | W P CAREY INC | $17,738,000 | -59.3% | 300,948 | -53.1% | 0.01% | -12.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $17,974,000 | -42.8% | 112,688 | -44.4% | 0.01% | +16.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $19,102,000 | -49.8% | 1,389,269 | -49.3% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,511,000 | -5.8% | 641,166 | -16.6% | 0.01% | +75.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $15,468,000 | -37.8% | 332,718 | -41.3% | 0.01% | +20.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $15,150,000 | -51.5% | 384,519 | -46.8% | 0.01% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $15,123,000 | -41.1% | 572,151 | -46.5% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,350,000 | -46.8% | 394,459 | -50.0% | 0.01% | +20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,391,000 | -15.3% | 1,569,980 | +1.8% | 0.01% | +50.0% |
| LM | Sell | LEGG MASON INC | $15,406,000 | -45.0% | 298,966 | -41.1% | 0.01% | +20.0% |
| AES | Sell | AES CORP | $15,079,000 | -42.2% | 1,137,310 | -44.0% | 0.01% | +20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,612,000 | -47.9% | 417,291 | -45.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,320,000 | -69.4% | 309,681 | -71.4% | 0.01% | -33.3% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $16,676,000 | -22.3% | 544,632 | -23.0% | 0.01% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $15,448,000 | -55.1% | 543,580 | -46.4% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $16,034,000 | -23.0% | 88,092 | -26.4% | 0.01% | +50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,511,000 | -16.4% | 297,704 | -15.2% | 0.01% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $14,279,000 | -52.1% | 136,141 | -51.8% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,956,000 | -50.0% | 377,169 | -42.8% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $16,401,000 | -41.7% | 187,549 | -49.7% | 0.01% | +20.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $14,345,000 | -49.1% | 865,213 | -46.4% | 0.01% | +20.0% |
| GG | Sell | GOLDCORP INC NEW | $16,833,000 | -83.3% | 1,039,144 | -81.3% | 0.01% | -70.0% |
| FORM | Buy | FORMFACTOR INC | $14,749,000 | +135.8% | 1,603,166 | +127.3% | 0.01% | +500.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $16,476,000 | -33.2% | 1,304,526 | -47.2% | 0.01% | +20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $15,823,000 | -44.2% | 1,157,552 | -51.2% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $14,442,000 | -48.8% | 2,911,700 | -44.5% | 0.01% | +20.0% |
| E | Sell | ENI S P Asponsored adr | $16,355,000 | -44.3% | 459,669 | -45.8% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $14,676,000 | -45.7% | 298,060 | -45.6% | 0.01% | +20.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $15,319,000 | -35.0% | 1,264,966 | -28.7% | 0.01% | +20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $16,195,000 | -42.5% | 853,708 | -47.3% | 0.01% | +20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $15,359,000 | -16.5% | 699,323 | -18.4% | 0.01% | +50.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $15,002,000 | -36.9% | 351,397 | -34.6% | 0.01% | +20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,887,000 | -38.4% | 273,822 | -49.6% | 0.01% | +20.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $16,485,000 | -52.2% | 14,824 | -50.2% | 0.01% | -14.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $15,318,000 | -55.4% | 925,025 | -52.7% | 0.01% | -14.3% |
| CSM | Buy | PROSHARES TR | $15,309,000 | -44.6% | 308,159 | +12.1% | 0.01% | +20.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $15,483,000 | -24.7% | 333,101 | -46.1% | 0.01% | +50.0% |
| NTGR | Sell | NETGEAR INC | $14,376,000 | -40.1% | 478,863 | -34.4% | 0.01% | +20.0% |
| CHMT | Sell | CHEMTURA CORP | $14,497,000 | -48.2% | 512,093 | -50.0% | 0.01% | +20.0% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $15,029,000 | -38.7% | 720,117 | -39.8% | 0.01% | +20.0% |
| SWI | Sell | SOLARWINDS INC | $15,537,000 | -89.4% | 336,794 | -88.3% | 0.01% | -79.3% |
| WRB | Sell | BERKLEY W R CORP | $14,889,000 | -7.2% | 286,730 | -9.8% | 0.01% | +100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $14,464,000 | -54.4% | 166,793 | -52.9% | 0.01% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $16,173,000 | -17.6% | 2,994,852 | -14.5% | 0.01% | +50.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $16,393,000 | -44.3% | 193,869 | -44.3% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $16,232,000 | -33.8% | 354,776 | -46.6% | 0.01% | +20.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,779,000 | -48.8% | 127,270 | -48.8% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $15,587,000 | -48.4% | 1,444,608 | -46.7% | 0.01% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $15,442,000 | -16.7% | 2,287,593 | -37.1% | 0.01% | +50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,448,000 | -46.5% | 598,120 | -47.2% | 0.01% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $15,972,000 | -56.0% | 1,569,056 | -53.3% | 0.01% | -14.3% |
| XL | Sell | XL GROUP PLC | $15,403,000 | -40.6% | 414,026 | -41.3% | 0.01% | +20.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $16,454,000 | -22.5% | 287,903 | -24.5% | 0.01% | +50.0% |
| BKU | Sell | BANKUNITED INC | $16,512,000 | -47.5% | 459,562 | -52.1% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $15,212,000 | -52.0% | 333,658 | -51.0% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,405,000 | -43.6% | 169,982 | -48.3% | 0.01% | +20.0% |
| OLN | Sell | OLIN CORP | $16,096,000 | -53.9% | 597,212 | -45.2% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INC | $16,234,000 | -38.2% | 119,858 | -44.8% | 0.01% | +20.0% |
| NJR | Sell | NEW JERSEY RES | $15,525,000 | -63.3% | 563,532 | -58.6% | 0.01% | -25.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $15,623,000 | -58.7% | 405,769 | -55.4% | 0.01% | -14.3% |
| POOL | Sell | POOL CORPORATION | $16,450,000 | -34.2% | 234,400 | -34.7% | 0.01% | +20.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,977,000 | -38.0% | 541,051 | -35.2% | 0.01% | +20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $15,733,000 | -40.1% | 155,927 | -54.2% | 0.01% | +20.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,665,000 | +49.1% | 893,103 | +51.6% | 0.01% | +200.0% |
| UMH | Sell | U M H PROPERTIES INC | $16,339,000 | -52.7% | 1,667,353 | -51.4% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $14,644,000 | -54.9% | 439,369 | -51.3% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $14,930,000 | -54.4% | 265,605 | -52.7% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $15,252,000 | -72.7% | 449,082 | -71.9% | 0.01% | -45.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,118,000 | -54.5% | 486,062 | -49.1% | 0.01% | -14.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $16,100,000 | -39.8% | 3,410,968 | -37.5% | 0.01% | +20.0% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $16,339,000 | -31.0% | 569,694 | -16.3% | 0.01% | +20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $14,541,000 | -45.6% | 632,976 | -46.5% | 0.01% | +20.0% |
| HTWR | Sell | HEARTWARE INTL INC | $15,440,000 | -55.8% | 212,413 | -46.6% | 0.01% | -14.3% |
| COT | Sell | COTT CORP QUE | $15,556,000 | -51.0% | 1,590,594 | -53.0% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $14,438,000 | -37.4% | 570,865 | -34.7% | 0.01% | +50.0% |
| CVG | Sell | CONVERGYS CORP | $16,698,000 | -16.7% | 655,058 | -25.3% | 0.01% | +50.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $16,430,000 | -30.7% | 688,009 | -43.8% | 0.01% | +20.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $14,603,000 | +2535.9% | 811,234 | +2756.9% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $16,614,000 | -30.2% | 170,418 | -41.6% | 0.01% | +20.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $15,916,000 | -52.1% | 1,017,650 | -49.8% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $15,266,000 | -52.4% | 861,522 | -47.0% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $16,327,000 | -68.9% | 8,553,000 | -68.1% | 0.01% | -40.0% | |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $14,930,000 | -32.4% | 1,805,349 | -31.1% | 0.01% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $16,743,000 | -47.0% | 3,382,468 | -24.5% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $15,450,000 | -50.1% | 639,180 | -51.6% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $14,427,000 | -38.6% | 328,202 | -46.3% | 0.01% | +20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,472,000 | -44.3% | 390,076 | -46.4% | 0.01% | +20.0% |
| WPP | Sell | WPP PLC NEWadr | $16,721,000 | -48.1% | 148,336 | -47.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $14,735,000 | -69.8% | 736,771 | -64.5% | 0.01% | -40.0% |
| KNL | Sell | KNOLL INC | $16,096,000 | -30.9% | 643,061 | -35.3% | 0.01% | +20.0% |
| CHN | Sell | CHINA FD INC | $16,839,000 | -39.3% | 847,437 | -40.9% | 0.01% | +20.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $14,639,000 | -49.2% | 538,610 | -48.3% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $16,837,000 | -43.9% | 636,780 | -40.3% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $15,794,000 | -64.3% | 462,342 | -54.3% | 0.01% | -33.3% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $14,873,000 | +47.5% | 392,533 | +49.4% | 0.01% | +200.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $14,468,000 | -53.7% | 906,514 | -52.4% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $15,169,000 | -48.0% | 913,784 | -51.0% | 0.01% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $15,183,000 | -45.9% | 1,838,167 | -47.0% | 0.01% | +20.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $15,867,000 | -39.2% | 676,884 | -40.9% | 0.01% | +20.0% |
| New | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $15,577,000 | – | 2,587,000 | +100.0% | 0.01% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $14,703,000 | -41.8% | 2,333,800 | -49.6% | 0.01% | +20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,556,000 | -52.7% | 330,205 | -49.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $14,628,000 | -66.5% | 408,597 | -64.7% | 0.01% | -33.3% |
| STR | Sell | QUESTAR CORP | $14,582,000 | -46.6% | 697,380 | -39.0% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORP | $16,325,000 | -55.0% | 394,319 | -49.7% | 0.01% | -14.3% |
| IFN | Sell | INDIA FD INC | $16,751,000 | -48.6% | 632,386 | -45.1% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $14,481,000 | -54.1% | 235,267 | -54.3% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,904,000 | -33.2% | 433,604 | -31.8% | 0.01% | +20.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $16,334,000 | -38.3% | 238,324 | -45.4% | 0.01% | +20.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $14,997,000 | -73.4% | 7,426,000 | -63.0% | 0.01% | -45.5% | |
| BG | Sell | BUNGE LIMITED | $14,910,000 | -50.3% | 169,803 | -53.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,074,000 | -44.6% | 318,680 | -45.3% | 0.01% | +20.0% |
| VMI | Sell | VALMONT INDS INC | $16,210,000 | -52.4% | 136,368 | -50.7% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $14,295,000 | -46.2% | 10,668 | -46.7% | 0.01% | +20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,937,000 | -52.4% | 135,916 | -44.4% | 0.01% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $14,963,000 | -38.7% | 235,552 | -41.5% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $15,688,000 | -71.6% | 297,905 | -69.5% | 0.01% | -45.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,188,000 | -46.5% | 659,657 | -44.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $14,723,000 | -56.4% | 237,471 | -51.3% | 0.01% | -14.3% |
| TPC | Sell | TUTOR PERINI CORP | $16,345,000 | -44.9% | 757,402 | -40.3% | 0.01% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $14,698,000 | -37.8% | 558,785 | -37.7% | 0.01% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,275,000 | -56.2% | 420,758 | -56.0% | 0.01% | -14.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,285,000 | -36.0% | 895,042 | -39.5% | 0.01% | +50.0% |
| ORBK | Sell | ORBOTECH LTDord | $14,659,000 | -45.2% | 704,761 | -57.8% | 0.01% | +20.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $16,065,000 | +190.5% | 267,531 | +193.1% | 0.01% | +500.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,805,000 | -33.7% | 447,973 | -35.5% | 0.01% | +50.0% |
| BXS | Sell | BANCORPSOUTH INC | $16,502,000 | -43.2% | 640,628 | -48.8% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $15,106,000 | -72.2% | 143,398 | -71.5% | 0.01% | -45.5% |
| FUL | Buy | FULLER H B CO | $15,154,000 | +1.4% | 373,070 | +7.0% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $15,029,000 | +143.3% | 1,374,000 | -48.2% | 0.01% | +500.0% |
| LCI | Sell | LANNET INC | $14,363,000 | -49.9% | 241,656 | -42.9% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $16,464,000 | -50.1% | 1,774,122 | -51.5% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $13,997,000 | +239.9% | 153,395 | +216.5% | 0.01% | +400.0% |
| BNFT | Sell | BENEFITFOCUS INC | $12,745,000 | -26.3% | 290,665 | -38.2% | 0.01% | +66.7% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $13,479,000 | -47.6% | 331,012 | -47.3% | 0.01% | 0.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $12,689,000 | -46.4% | 451,154 | -48.3% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $12,632,000 | – | 538,021 | +100.0% | 0.01% | – |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $11,913,000 | -42.3% | 374,861 | -39.1% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,076,000 | -45.4% | 813,164 | -48.0% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $14,070,000 | +56.5% | 12,806,000 | +52.2% | 0.01% | +150.0% | |
| QLGC | Sell | QLOGIC CORP | $12,869,000 | -56.4% | 906,940 | -54.7% | 0.01% | -16.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,579,000 | -51.5% | 131,486 | -50.9% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $12,875,000 | -78.5% | 313,201 | -76.8% | 0.01% | -58.3% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $12,398,000 | -49.3% | 386,351 | -48.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $14,125,000 | -51.2% | 131,159 | -49.4% | 0.01% | -16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,202,000 | -51.8% | 249,893 | -51.3% | 0.01% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $11,961,000 | -43.8% | 255,246 | -43.2% | 0.01% | +25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,240,000 | -59.0% | 158,361 | -55.8% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $11,888,000 | -64.4% | 412,489 | -64.8% | 0.01% | -28.6% |
| AVA | Buy | AVISTA CORP | $12,427,000 | +130.6% | 405,458 | +157.2% | 0.01% | +400.0% |
| WGL | Sell | WGL HLDGS INC | $12,333,000 | -56.0% | 227,175 | -54.2% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,098,000 | -29.4% | 287,554 | -41.2% | 0.01% | +25.0% |
| RPM | Sell | RPM INTL INC | $12,878,000 | -49.7% | 262,965 | -50.7% | 0.01% | 0.0% |
| RPXC | Sell | RPX CORP | $12,614,000 | -23.2% | 746,357 | -34.6% | 0.01% | +66.7% |
| PLCM | Sell | POLYCOM INC | $12,625,000 | -39.7% | 1,103,499 | -29.4% | 0.01% | +25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $12,928,000 | -54.7% | 229,586 | -57.4% | 0.01% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,576,000 | -20.6% | 220,670 | -20.5% | 0.01% | +66.7% |
| RDUS | Buy | RADIUS HEALTH INC | $13,437,000 | +1023.5% | 198,477 | +582.3% | 0.01% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $13,951,000 | -39.3% | 132,020 | -39.2% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $12,397,000 | -22.3% | 96,563 | -24.8% | 0.01% | +66.7% |
| ACWI | Sell | ISHARESmsci acwi etf | $12,987,000 | -62.6% | 218,449 | -62.2% | 0.01% | -28.6% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $13,047,000 | -28.3% | 329,298 | -30.4% | 0.01% | +25.0% |
| GKOS | New | GLAUKOS CORP | $14,181,000 | – | 489,345 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $12,247,000 | -55.1% | 797,345 | -48.6% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,427,000 | -69.2% | 1,259,612 | -68.3% | 0.01% | -37.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,158,000 | -40.3% | 123,042 | -40.4% | 0.01% | +25.0% |
| HMC | Sell | HONDA MOTOR LTD | $13,695,000 | -49.5% | 422,667 | -48.9% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $13,394,000 | -52.9% | 435,559 | -52.3% | 0.01% | -16.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,523,000 | -42.7% | 122,686 | -42.7% | 0.01% | +25.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $13,192,000 | +29.5% | 303,340 | +20.4% | 0.01% | +150.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,293,000 | -49.3% | 160,230 | -49.1% | 0.01% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $13,640,000 | – | 672,878 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,945,000 | -45.8% | 461,743 | -46.1% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,147,000 | -79.8% | 177,099 | -78.8% | 0.01% | -58.3% |
| DRE | Sell | DUKE REALTY CORP | $13,835,000 | -57.5% | 744,930 | -50.1% | 0.01% | -16.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $14,067,000 | -49.4% | 2,785,517 | -51.4% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $13,834,000 | -44.3% | 562,350 | -33.9% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC | $12,355,000 | -41.4% | 851,475 | -54.9% | 0.01% | +25.0% |
| PHIKQ | Sell | PHI INC | $12,300,000 | -60.6% | 409,713 | -60.5% | 0.01% | -16.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $12,173,000 | -53.9% | 1,138,693 | -46.4% | 0.01% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $13,263,000 | -58.5% | 13,962,000 | -58.2% | 0.01% | -16.7% | |
| PDLI | Sell | PDL BIOPHARMA INC | $12,379,000 | -64.1% | 1,925,025 | -60.7% | 0.01% | -28.6% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $13,759,000 | -49.7% | 439,298 | -49.2% | 0.01% | 0.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $11,759,000 | -49.1% | 138,150 | -48.6% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $13,436,000 | +1635.9% | 325,731 | +1728.1% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,325,000 | -54.2% | 284,056 | -53.3% | 0.01% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $12,054,000 | -49.1% | 359,270 | -47.2% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $13,834,000 | -69.4% | 638,352 | -67.8% | 0.01% | -44.4% |
| UVV | Sell | UNIVERSAL CORP VA | $12,394,000 | -51.6% | 216,215 | -60.2% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $14,202,000 | -45.9% | 336,483 | -44.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,626,000 | -75.4% | 78,342 | -75.6% | 0.01% | -54.5% |
| THD | Sell | ISHARESmsci thi cap etf | $12,678,000 | -63.3% | 170,264 | -60.9% | 0.01% | -28.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,219,000 | -54.1% | 254,809 | -45.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,580,000 | -38.9% | 519,626 | -42.6% | 0.01% | +25.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $12,292,000 | +244.3% | 420,237 | +269.8% | 0.01% | +400.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,510,000 | -46.1% | 135,209 | -46.4% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $14,063,000 | -53.8% | 990,386 | -53.3% | 0.01% | -16.7% |
| YELP | Sell | YELP INCcl a | $13,830,000 | -54.5% | 321,392 | -49.9% | 0.01% | -16.7% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $12,126,000 | -48.3% | 1,431,553 | -44.1% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,683,000 | -54.0% | 1,285,192 | -50.9% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,771,000 | -48.8% | 845,364 | -46.5% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INC | $13,174,000 | -15.2% | 278,040 | -17.7% | 0.01% | +66.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $11,985,000 | -45.6% | 643,390 | -41.1% | 0.01% | +25.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $13,541,000 | -55.4% | 1,161,384 | -54.3% | 0.01% | -16.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,726,000 | +369.6% | 464,124 | +377.3% | 0.01% | +400.0% |
| DW | Sell | DREW INDS INC | $12,210,000 | -41.5% | 210,411 | -37.9% | 0.01% | +25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,694,000 | -44.9% | 526,508 | -49.7% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $13,992,000 | -15.3% | 609,631 | -22.3% | 0.01% | +66.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,497,000 | -43.1% | 454,603 | -46.9% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,076,000 | -46.6% | 634,584 | -42.7% | 0.01% | +25.0% |
| ITC | Sell | ITC HLDGS CORP | $12,740,000 | -66.4% | 395,882 | -60.9% | 0.01% | -28.6% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $11,905,000 | -74.9% | 89,984 | -74.9% | 0.01% | -44.4% |
| GBX | Sell | GREENBRIER COS INC | $13,026,000 | -46.2% | 277,941 | -33.5% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $12,297,000 | -45.2% | 136,275 | -44.1% | 0.01% | +25.0% |
| GHL | Sell | GREENHILL & CO INC | $13,361,000 | -45.1% | 323,273 | -47.3% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $13,197,000 | -47.8% | 663,733 | -43.2% | 0.01% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $13,346,000 | -14.4% | 287,821 | -10.1% | 0.01% | +66.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $13,974,000 | -49.2% | 804,075 | -46.9% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $13,225,000 | -44.0% | 320,703 | -49.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $12,109,000 | -47.4% | 155,465 | -47.1% | 0.01% | +25.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $13,027,000 | – | 7,704,000 | +100.0% | 0.01% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,265,000 | -37.5% | 259,571 | -51.1% | 0.01% | +25.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $11,716,000 | +22.3% | 132,820 | +22.0% | 0.01% | +150.0% |
| EXPO | Sell | EXPONENT INC | $13,094,000 | -59.1% | 292,414 | -18.9% | 0.01% | -16.7% |
| NWHM | Sell | NEW HOME CO INC | $13,487,000 | -47.3% | 782,733 | -51.2% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,843,000 | -52.2% | 302,117 | -48.2% | 0.01% | -16.7% |
| EXAR | Sell | EXAR CORP | $13,395,000 | -40.7% | 1,369,519 | -39.1% | 0.01% | +25.0% |
| IHS | Sell | IHS INCcl a | $13,682,000 | -69.5% | 106,364 | -73.0% | 0.01% | -44.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,743,000 | -53.7% | 221,500 | -53.4% | 0.01% | -16.7% |
| TWOU | Sell | 2U INC | $13,453,000 | -44.1% | 417,897 | -55.6% | 0.01% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC | $12,802,000 | -46.0% | 764,315 | -50.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $13,647,000 | -50.4% | 64,223 | -46.4% | 0.01% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $11,770,000 | -70.9% | 252,248 | -67.8% | 0.01% | -37.5% |
| NRG | Sell | NRG ENERGY INC | $13,380,000 | -61.7% | 585,428 | -57.8% | 0.01% | -28.6% |
| NCR | Sell | NCR CORP NEW | $13,910,000 | -38.4% | 462,149 | -39.6% | 0.01% | +25.0% |
| NCS | Sell | NCI BUILDING SYS INC | $12,324,000 | -49.8% | 817,838 | -42.4% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,358,000 | -31.2% | 363,572 | -28.4% | 0.01% | +66.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,952,000 | -70.6% | 231,488 | -62.2% | 0.01% | -44.4% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $11,966,000 | -52.3% | 695,326 | -50.4% | 0.01% | 0.0% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $12,445,000 | -86.2% | 5,877,000 | -83.7% | 0.01% | -72.2% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $12,199,000 | -31.6% | 140,294 | -42.3% | 0.01% | +66.7% |
| JCOM | Sell | J2 GLOBAL INC | $13,392,000 | -24.9% | 197,122 | -27.4% | 0.01% | +66.7% |
| MIDD | Sell | MIDDLEBY CORP | $13,683,000 | -70.0% | 121,919 | -72.6% | 0.01% | -44.4% |
| CSU | Sell | CAPITAL SR LIVING CORP | $12,825,000 | -40.5% | 523,468 | -37.0% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,265,000 | -27.2% | 509,135 | -41.3% | 0.01% | +66.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $12,154,000 | +206.3% | 7,989,000 | +217.8% | 0.01% | +400.0% | |
| ENB | Sell | ENBRIDGE INC | $12,828,000 | -32.2% | 274,155 | -29.7% | 0.01% | +25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,917,000 | -54.6% | 610,812 | -46.3% | 0.01% | -16.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $13,642,000 | -49.7% | 254,188 | -55.4% | 0.01% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $12,361,000 | -54.9% | 499,457 | -49.3% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $12,232,000 | -29.8% | 496,440 | -41.6% | 0.01% | +66.7% |
| CPB | Sell | CAMPBELL SOUP CO | $14,194,000 | -45.9% | 297,881 | -47.1% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $13,541,000 | -46.2% | 306,836 | -50.1% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,844,000 | -52.1% | 230,797 | -50.3% | 0.01% | 0.0% |
| AVX | Sell | AVX CORP NEW | $11,968,000 | -52.6% | 889,176 | -49.8% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $14,024,000 | -44.5% | 357,118 | -40.7% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,997,000 | -50.2% | 339,445 | -48.7% | 0.01% | 0.0% |
| MDLY | Sell | MEDLEY MGMT INC | $13,353,000 | -46.3% | 1,127,753 | -50.1% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $11,719,000 | -46.1% | 280,574 | -50.8% | 0.01% | +25.0% |
| RDWR | Sell | RADWARE LTDord | $14,230,000 | -37.4% | 641,004 | -41.0% | 0.01% | +25.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $12,090,000 | -44.4% | 1,151,391 | -52.1% | 0.01% | +25.0% |
| INGN | Sell | INOGEN INC | $13,732,000 | +8.4% | 307,882 | -22.3% | 0.01% | +150.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $12,786,000 | -58.7% | 416,642 | -52.2% | 0.01% | -16.7% |
| MEG | Sell | MEDIA GEN INC NEW | $12,091,000 | -37.8% | 731,817 | -37.0% | 0.01% | +25.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $13,675,000 | -39.4% | 462,934 | -32.7% | 0.01% | +25.0% |
| TMK | Sell | TORCHMARK CORP | $14,047,000 | -41.8% | 241,278 | -45.1% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $14,071,000 | -58.2% | 368,445 | -56.9% | 0.01% | -28.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $13,954,000 | -33.1% | 1,049,971 | -28.7% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,554,000 | -49.9% | 95,777 | -50.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $13,901,000 | -40.4% | 807,257 | -40.9% | 0.01% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $12,342,000 | -48.3% | 511,035 | -51.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,180,000 | -52.6% | 277,148 | -47.6% | 0.01% | -16.7% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $14,198,000 | -55.1% | 612,125 | -53.9% | 0.01% | -16.7% |
| CALM | Sell | CAL MAINE FOODS INC | $12,608,000 | -22.6% | 241,486 | -42.1% | 0.01% | +66.7% |
| AXLL | Sell | AXIALL CORP | $12,240,000 | -86.8% | 339,544 | -82.8% | 0.01% | -72.2% |
| THO | Sell | THOR INDS INC | $12,964,000 | -41.5% | 230,330 | -34.3% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP | $13,266,000 | -42.1% | 649,988 | -47.6% | 0.01% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $12,473,000 | -45.2% | 395,545 | -48.7% | 0.01% | +25.0% |
| THRX | Sell | THERAVANCE INC | $12,919,000 | -40.5% | 714,895 | -48.3% | 0.01% | +25.0% |
| BLOX | Sell | INFOBLOX INC | $13,955,000 | -51.4% | 532,426 | -55.8% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,162,000 | -55.1% | 322,694 | -48.9% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $13,465,000 | +35.2% | 169,019 | +14.5% | 0.01% | +150.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $13,362,000 | -22.0% | 3,340,655 | -30.9% | 0.01% | +66.7% |
| SUI | Sell | SUN CMNTYS INC | $12,460,000 | -51.3% | 201,483 | -47.5% | 0.01% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $11,739,000 | -31.9% | 867,591 | -30.1% | 0.01% | +66.7% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $14,009,000 | -38.4% | 984,517 | -31.1% | 0.01% | +25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $11,909,000 | -25.4% | 46,324 | -43.4% | 0.01% | +66.7% |
| STL | Sell | STERLING BANCORP DEL | $12,473,000 | -36.0% | 848,520 | -41.6% | 0.01% | +25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $11,994,000 | -46.6% | 353,285 | -46.2% | 0.01% | +25.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $12,468,000 | -51.9% | 478,806 | -51.8% | 0.01% | 0.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $13,946,000 | -44.9% | 661,927 | -44.4% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $13,554,000 | -57.1% | 304,699 | -52.6% | 0.01% | -16.7% |
| PRO | Sell | PROS HOLDINGS INC | $12,924,000 | -63.5% | 612,257 | -57.3% | 0.01% | -28.6% |
| CLS | Sell | CELESTICA INC | $9,975,000 | -49.3% | 856,969 | -51.6% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $11,575,000 | -44.0% | 665,989 | -39.7% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $11,508,000 | -36.0% | 456,276 | -29.9% | 0.00% | +33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $11,395,000 | -42.6% | 888,840 | -47.0% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $11,065,000 | -50.3% | 6,586,075 | -52.7% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $10,948,000 | +92.5% | 9,784,000 | +93.1% | 0.00% | +300.0% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $9,757,000 | -54.3% | 296,856 | -51.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $11,249,000 | -52.3% | 326,617 | -49.4% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $9,769,000 | -55.4% | 133,477 | -52.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,290,000 | -49.2% | 142,977 | -48.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,341,000 | -45.5% | 1,035,744 | -44.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $10,873,000 | +43.8% | 986,664 | +45.5% | 0.00% | +300.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $11,546,000 | -60.0% | 81,604 | -60.4% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,576,000 | -60.3% | 1,150,701 | -55.1% | 0.00% | -20.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,743,000 | -60.4% | 364,793 | -56.1% | 0.00% | -20.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $10,743,000 | -74.2% | 8,070,000 | -74.1% | 0.00% | -50.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,928,000 | -75.4% | 156,625 | -74.5% | 0.00% | -55.6% |
| MEI | Sell | METHODE ELECTRS INC | $9,774,000 | -65.9% | 356,027 | -41.6% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $10,278,000 | -71.7% | 442,081 | -67.7% | 0.00% | -42.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,298,000 | -46.2% | 191,351 | -49.8% | 0.00% | +33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $10,552,000 | -44.2% | 224,082 | -42.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $9,882,000 | -48.3% | 461,085 | -52.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $11,498,000 | -45.8% | 571,773 | -43.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $11,166,000 | -49.4% | 966,626 | -41.0% | 0.00% | 0.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $9,651,000 | -32.5% | 485,230 | -30.8% | 0.00% | +33.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $9,103,000 | -33.7% | 197,844 | -40.0% | 0.00% | +33.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,570,000 | -39.4% | 423,307 | -18.3% | 0.00% | +33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $10,035,000 | -48.5% | 538,401 | -47.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,172,000 | -46.8% | 2,995,374 | -45.5% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $10,511,000 | -48.1% | 569,701 | -47.2% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $9,409,000 | -28.2% | 536,404 | -26.0% | 0.00% | +33.3% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $10,331,000 | +33.5% | 308,208 | +18.6% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC | $11,529,000 | -50.8% | 141,926 | -43.3% | 0.00% | -20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,361,000 | -7.6% | 242,996 | -6.4% | 0.00% | +100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,455,000 | -15.0% | 181,890 | -14.8% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $10,621,000 | -32.8% | 122,465 | -22.3% | 0.00% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $10,892,000 | -36.6% | 131,101 | -41.4% | 0.00% | +33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,612,000 | -36.8% | 556,364 | -42.8% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $11,217,000 | -54.7% | 482,244 | -51.3% | 0.00% | -20.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,570,000 | -55.6% | 240,833 | -52.4% | 0.00% | -20.0% |
| TEN | Sell | TENNECO INC | $11,579,000 | -36.3% | 201,571 | -36.3% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $9,638,000 | -51.2% | 167,447 | -51.0% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $10,829,000 | -43.6% | 246,449 | -49.1% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,133,000 | -45.9% | 397,996 | -48.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $9,386,000 | -53.0% | 1,374,361 | -49.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $10,025,000 | -62.0% | 514,778 | -58.4% | 0.00% | -20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $10,810,000 | -47.1% | 440,259 | -41.8% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $10,276,000 | -40.5% | 411,837 | -40.6% | 0.00% | +33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $9,307,000 | -34.6% | 453,331 | -40.1% | 0.00% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,417,000 | -44.3% | 258,927 | -48.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $9,716,000 | -41.8% | 219,817 | -44.2% | 0.00% | +33.3% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,726,000 | -51.0% | 401,397 | -50.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $9,608,000 | -12.3% | 170,464 | -11.6% | 0.00% | +100.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,482,000 | -51.7% | 1,035,117 | -49.8% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,837,000 | -48.4% | 1,142,570 | -45.7% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $11,182,000 | -59.1% | 217,192 | -49.1% | 0.00% | -20.0% |
| LFUS | Sell | LITTELFUSE INC | $11,379,000 | -37.0% | 119,928 | -34.0% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $11,667,000 | -92.3% | 101,818 | -91.9% | 0.00% | -86.2% |
| CERS | Sell | CERUS CORP | $10,480,000 | -31.4% | 2,019,208 | -44.9% | 0.00% | +33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,956,000 | -35.7% | 202,355 | -34.3% | 0.00% | +33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,446,000 | -41.9% | 321,022 | -48.3% | 0.00% | +33.3% |
| XCRA | Buy | XCERRA CORP | $10,202,000 | -3.4% | 1,347,432 | +13.4% | 0.00% | +100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $10,535,000 | -52.3% | 230,498 | -50.2% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $10,912,000 | +504.9% | 1,189,900 | +241.5% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $10,180,000 | -49.5% | 3,656,000 | -49.3% | 0.00% | 0.0% | |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $10,716,000 | +24.1% | 502,391 | +29.0% | 0.00% | +100.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $11,555,000 | -73.1% | 251,664 | -69.7% | 0.00% | -50.0% |
| EE | Sell | EL PASO ELEC CO | $10,872,000 | -54.7% | 313,656 | -49.6% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INCcl a | $9,206,000 | -26.7% | 760,754 | -50.7% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INC | $9,233,000 | -42.4% | 161,336 | -42.2% | 0.00% | +33.3% |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,994,000 | -50.7% | 8,730,000 | -49.9% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGEsponsored adr | $9,241,000 | -56.3% | 601,581 | -54.4% | 0.00% | 0.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $9,534,000 | -50.4% | 75,577 | -45.9% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $9,546,000 | -34.5% | 692,279 | -31.8% | 0.00% | +33.3% |
| FI | Sell | FRANKS INTL N V | $11,205,000 | -10.4% | 601,028 | -10.1% | 0.00% | +100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,581,000 | -47.0% | 1,647,355 | -45.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $11,363,000 | +512.9% | 454,508 | +437.7% | 0.00% | – |
| SBUS | New | ETFS TRdiv fct lrg cp | $9,944,000 | – | 400,000 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $10,494,000 | -50.8% | 1,234,695 | -49.2% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $9,187,000 | +69.0% | 142,471 | +71.5% | 0.00% | +300.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $9,350,000 | +5.9% | 724,742 | +5.1% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $9,667,000 | -49.2% | 250,750 | -48.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $9,982,000 | -52.1% | 111,889 | -48.5% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $9,826,000 | -49.7% | 1,014,108 | -49.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,756,000 | +2973.1% | 212,818 | +2569.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,795,000 | -42.3% | 454,489 | -46.5% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $10,209,000 | -48.7% | 288,945 | -46.7% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $9,522,000 | -53.8% | 924,467 | -46.7% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,318,000 | -59.6% | 10,423,000 | -59.1% | 0.00% | -20.0% | |
| RTRX | Buy | RETROPHIN INC | $10,588,000 | +19507.4% | 319,425 | +13996.4% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $10,217,000 | -52.8% | 339,729 | -45.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $10,132,000 | +56.2% | 146,080 | +85.6% | 0.00% | +300.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $11,494,000 | – | 198,022 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $10,251,000 | -47.8% | 121,557 | -41.7% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $11,638,000 | +79.8% | 216,121 | +82.0% | 0.00% | +300.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $9,656,000 | -29.2% | 741,650 | -27.6% | 0.00% | +33.3% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $10,241,000 | – | 417,479 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $9,148,000 | -57.1% | 460,828 | -42.4% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $11,625,000 | -66.3% | 563,901 | -62.1% | 0.00% | -42.9% |
| PKD | Sell | PARKER DRILLING CO | $9,694,000 | -58.1% | 2,920,110 | -55.9% | 0.00% | -20.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $10,989,000 | -72.9% | 75,799 | -70.7% | 0.00% | -50.0% |
| STNR | Sell | STEINER LEISURE LTDord | $10,036,000 | -44.0% | 186,616 | -50.7% | 0.00% | +33.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,534,000 | -51.6% | 268,257 | -52.5% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $11,541,000 | -44.1% | 7,810,000 | -46.6% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $9,276,000 | -51.4% | 243,656 | -48.2% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $10,844,000 | -37.2% | 185,860 | -40.7% | 0.00% | +33.3% |
| USIG | Sell | ISHAREScore us cr bd | $10,453,000 | -72.9% | 96,275 | -71.7% | 0.00% | -50.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $10,203,000 | -65.4% | 7,962,000 | -64.3% | 0.00% | -33.3% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $10,914,000 | -50.8% | 551,231 | -48.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $9,315,000 | -43.4% | 566,965 | -40.9% | 0.00% | +33.3% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $9,751,000 | -46.4% | 667,844 | -50.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $11,169,000 | -55.6% | 987,475 | -50.2% | 0.00% | -20.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $10,236,000 | -50.9% | 72,121 | -51.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,411,000 | -89.8% | 82,571 | -78.9% | 0.00% | -77.8% |
| KIM | Sell | KIMCO RLTY CORP | $9,823,000 | -49.0% | 435,737 | -39.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,480,000 | -48.1% | 324,476 | -49.1% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,418,000 | -83.7% | 94,725 | -80.8% | 0.00% | -66.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $9,118,000 | -51.6% | 749,204 | -48.7% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $10,479,000 | -47.9% | 501,136 | -43.1% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $11,467,000 | -53.0% | 1,619,566 | -49.1% | 0.00% | -20.0% |
| CSGS | Sell | CSG SYS INTL INC | $10,017,000 | -48.2% | 316,390 | -50.3% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $10,882,000 | -27.0% | 229,396 | -43.6% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $10,047,000 | -50.1% | 112,402 | -51.9% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $9,933,000 | -0.3% | 247,423 | +0.2% | 0.00% | +100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,548,000 | -40.8% | 130,068 | -40.5% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $10,239,000 | -48.5% | 1,265,728 | -26.0% | 0.00% | 0.0% |
| Sell | AMTRUST FINL SVCS INCnote 5.500%12/1 | $10,183,000 | -25.7% | 4,028,000 | -35.3% | 0.00% | +33.3% | |
| AXE | Sell | ANIXTER INTL INC | $9,470,000 | -51.9% | 145,345 | -43.8% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $9,104,000 | -58.8% | 1,625,711 | -39.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $10,420,000 | -55.5% | 151,782 | -54.7% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,999,000 | -51.8% | 732,753 | -46.5% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $9,425,000 | -16.7% | 1,005,797 | -13.2% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,363,000 | -59.3% | 121,674 | -55.7% | 0.00% | -20.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,072,000 | -44.4% | 548,887 | -39.4% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,268,000 | -58.5% | 567,834 | -52.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $10,530,000 | -49.7% | 353,405 | -50.4% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $10,675,000 | -54.8% | 1,162,791 | -53.1% | 0.00% | -20.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $10,991,000 | +80.7% | 11,159,000 | +60.5% | 0.00% | +300.0% | |
| HEI | Sell | HEICO CORP NEW | $11,223,000 | -50.1% | 192,503 | -47.7% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $10,311,000 | -58.2% | 271,101 | -54.5% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $11,629,000 | -48.9% | 50,128 | -41.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,484,000 | -27.7% | 201,867 | -19.0% | 0.00% | +33.3% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $10,270,000 | -48.0% | 122,396 | -48.1% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $11,157,000 | -23.4% | 4,492,300 | -33.9% | 0.00% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,945,000 | -36.1% | 291,168 | -39.3% | 0.00% | +33.3% |
| WTR | Sell | AQUA AMERICA INC | $9,447,000 | -52.6% | 385,736 | -49.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $11,504,000 | -43.8% | 262,176 | -47.8% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $9,794,000 | -56.6% | 101,094 | -52.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $11,217,000 | -38.1% | 165,828 | -39.4% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,470,000 | -40.7% | 297,593 | -47.5% | 0.00% | +33.3% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $11,103,000 | +716.4% | 876,914 | +759.5% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $11,212,000 | -40.7% | 315,988 | -35.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $10,655,000 | -43.6% | 426,499 | -45.2% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $11,565,000 | -34.5% | 196,710 | -36.1% | 0.00% | +33.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $10,594,000 | -33.1% | 674,888 | -38.0% | 0.00% | +33.3% |
| IIVI | Sell | II VI INC | $11,283,000 | -42.9% | 594,455 | -44.4% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $10,810,000 | -44.6% | 741,905 | -48.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $9,622,000 | -46.2% | 120,947 | -49.3% | 0.00% | +33.3% |
| JD | Buy | JD COM INCspon adr cl a | $10,109,000 | +9436.8% | 296,426 | +8316.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $9,985,000 | -54.1% | 534,436 | -51.6% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $9,870,000 | -55.3% | 496,705 | -49.0% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $9,120,000 | -53.4% | 760,653 | -30.6% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $9,759,000 | +1463.9% | 287,697 | +1418.8% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $11,128,000 | +154.1% | 315,024 | +188.0% | 0.00% | +300.0% |
| HMSY | Sell | HMS HLDGS CORP | $9,594,000 | -33.0% | 558,745 | -39.8% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $10,523,000 | -62.7% | 205,177 | -59.8% | 0.00% | -20.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $11,314,000 | -49.0% | 762,390 | -48.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $11,143,000 | -55.8% | 462,182 | -47.6% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $9,730,000 | -48.0% | 137,661 | -44.8% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $11,099,000 | – | 569,190 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $9,253,000 | -37.1% | 631,177 | -39.9% | 0.00% | +33.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $9,262,000 | -49.4% | 567,203 | -45.4% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $11,585,000 | -53.1% | 856,890 | -51.8% | 0.00% | -20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,142,000 | -47.9% | 186,119 | -45.2% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $11,607,000 | -62.0% | 481,383 | -48.6% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTY INC | $9,457,000 | -48.0% | 168,171 | -44.4% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,487,000 | -50.5% | 187,076 | -48.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $10,057,000 | -54.5% | 793,714 | -51.4% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $10,909,000 | -55.0% | 2,301,420 | -48.5% | 0.00% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,915,000 | -37.2% | 155,259 | -39.9% | 0.00% | +33.3% |
| XON | Sell | INTREXON CORP | $9,744,000 | -28.3% | 199,751 | -33.3% | 0.00% | +33.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $9,857,000 | -44.6% | 549,785 | -26.1% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,577,000 | -54.6% | 200,513 | -50.5% | 0.00% | -20.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $10,234,000 | -62.3% | 265,141 | -59.5% | 0.00% | -20.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $10,730,000 | -52.0% | 131,467 | -60.1% | 0.00% | 0.0% |
| AVOL | Sell | AVOLON HLDGS LTD | $10,086,000 | -39.8% | 439,261 | -44.2% | 0.00% | +33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $11,374,000 | -49.7% | 273,235 | -63.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,022,000 | +109.8% | 288,839 | +128.3% | 0.00% | +300.0% |
| MDXG | Buy | MIMEDX GROUP INC | $10,073,000 | +28.0% | 869,712 | +14.9% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE INC | $9,970,000 | -48.6% | 398,031 | -57.4% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $11,613,000 | -41.8% | 1,849,229 | -58.0% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $10,724,000 | -43.5% | 626,431 | -43.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $9,824,000 | -65.2% | 176,319 | -65.5% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $10,029,000 | -46.3% | 623,667 | -45.9% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $10,901,000 | -67.3% | 204,521 | -66.5% | 0.00% | -33.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $11,616,000 | +181.3% | 273,259 | +171.8% | 0.00% | +300.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $11,032,000 | -47.3% | 389,529 | -43.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $9,461,000 | -34.4% | 474,227 | -36.2% | 0.00% | +33.3% |
| FLIR | Sell | FLIR SYS INC | $9,434,000 | -50.1% | 306,113 | -49.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $9,092,000 | +54.6% | 225,431 | +38.6% | 0.00% | +300.0% |
| SM | Sell | SM ENERGY CO | $10,442,000 | -56.5% | 226,439 | -51.2% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP | $11,025,000 | -57.8% | 1,117,109 | -60.3% | 0.00% | -20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $11,292,000 | -65.2% | 384,630 | -57.8% | 0.00% | -33.3% |
| T107PS | Sell | WRIGHT MED GROUP INC | $8,671,000 | -56.7% | 330,184 | -57.5% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,033,000 | -49.9% | 829,430 | -41.9% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,035,000 | -70.9% | 29,650,000 | -48.3% | 0.00% | -50.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,972,000 | -52.9% | 247,433 | -47.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $8,541,000 | -59.4% | 1,267,172 | -44.0% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,936,000 | -46.4% | 325,040 | -50.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $8,354,000 | +66.0% | 734,167 | +40.5% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,092,000 | -30.7% | 158,232 | -37.4% | 0.00% | +50.0% |
| MTSC | Sell | MTS SYS CORP | $7,790,000 | -55.6% | 112,989 | -51.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $7,671,000 | -55.4% | 102,810 | -49.6% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,945,000 | -55.0% | 340,425 | -52.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $8,445,000 | -40.1% | 197,390 | -46.8% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $8,383,000 | -45.9% | 100,388 | -45.2% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $6,692,000 | -81.4% | 364,254 | -78.4% | 0.00% | -57.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,332,000 | -47.9% | 229,764 | -49.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $7,980,000 | -47.8% | 397,226 | -39.3% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $8,166,000 | -57.9% | 602,649 | -54.0% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $7,308,000 | -44.1% | 256,112 | -42.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $8,519,000 | -55.3% | 228,473 | -46.1% | 0.00% | -25.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,392,000 | -50.5% | 438,172 | -50.3% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $8,048,000 | -50.2% | 681,378 | -50.0% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,790,000 | -50.5% | 336,505 | -48.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $9,005,000 | -52.9% | 453,208 | -54.2% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $7,490,000 | -30.8% | 178,150 | -30.6% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $7,610,000 | -51.4% | 109,386 | -57.2% | 0.00% | 0.0% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $6,729,000 | -57.8% | 832,821 | -50.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $7,154,000 | +228.8% | 67,683 | +189.2% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $7,075,000 | -50.0% | 495,439 | -51.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $8,586,000 | -33.1% | 283,429 | -32.1% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,230,000 | -48.1% | 98,085 | -49.0% | 0.00% | 0.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $8,059,000 | -50.7% | 444,063 | -51.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $8,848,000 | -7.3% | 158,957 | -10.8% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $8,365,000 | -42.4% | 131,755 | -45.6% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $7,752,000 | -33.3% | 113,496 | -35.6% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $8,612,000 | -60.9% | 122,768 | -60.6% | 0.00% | -25.0% |
| MOBL | Sell | MOBILEIRON INC | $7,413,000 | -73.0% | 1,254,236 | -57.7% | 0.00% | -40.0% |
| MOCO | Sell | MOCON INC | $7,693,000 | -52.2% | 482,296 | -50.2% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $7,469,000 | -67.1% | 863,405 | -64.8% | 0.00% | -25.0% |
| MOV | Sell | MOVADO GROUP INC | $8,605,000 | -45.6% | 316,819 | -42.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,330,000 | -25.9% | 805,571 | -19.8% | 0.00% | +50.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $7,314,000 | -60.4% | 899,585 | -52.0% | 0.00% | -25.0% |
| NANO | Sell | NANOMETRICS INC | $7,177,000 | -46.1% | 445,218 | -43.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,214,000 | -51.3% | 137,191 | -49.1% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $8,673,000 | -71.3% | 331,189 | -74.5% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $8,632,000 | -41.5% | 401,318 | -58.5% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $6,898,000 | -58.9% | 75,182 | -58.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $6,636,000 | -29.1% | 14,948 | -23.7% | 0.00% | +50.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $6,873,000 | -63.7% | 937,664 | -39.7% | 0.00% | -25.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $8,143,000 | -42.1% | 141,074 | -37.8% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $8,198,000 | -26.7% | 271,170 | -43.4% | 0.00% | +50.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $7,827,000 | -62.5% | 492,447 | -57.3% | 0.00% | -25.0% |
| NS | Sell | NUSTAR ENERGY LP | $8,146,000 | -53.1% | 137,251 | -52.0% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $8,372,000 | -36.3% | 243,646 | -36.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $7,055,000 | -53.8% | 440,679 | -51.3% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $8,313,000 | -22.7% | 334,087 | -37.9% | 0.00% | +50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $8,058,000 | -43.7% | 763,106 | -47.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $8,430,000 | -48.3% | 179,150 | -49.2% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $8,398,000 | -48.4% | 655,050 | -48.5% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $8,582,000 | -48.1% | 208,953 | -49.1% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $6,673,000 | -44.0% | 282,397 | -49.8% | 0.00% | +50.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $8,932,000 | +4.9% | 393,642 | +7.6% | 0.00% | +50.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $7,518,000 | -41.3% | 382,071 | -35.3% | 0.00% | +50.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $8,224,000 | -28.1% | 372,455 | -26.3% | 0.00% | +50.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $7,188,000 | -7.9% | 538,819 | -3.1% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $6,572,000 | -39.2% | 50,119 | -44.7% | 0.00% | +50.0% |
| ORBC | Sell | ORBCOMM INC | $6,934,000 | -44.7% | 1,027,363 | -51.1% | 0.00% | +50.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $8,149,000 | -40.8% | 338,575 | -33.7% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $7,471,000 | -46.8% | 287,478 | -46.2% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $6,983,000 | -44.8% | 93,699 | -47.9% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,962,000 | -68.0% | 148,172 | -59.2% | 0.00% | -25.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,811,000 | -54.3% | 223,477 | -49.2% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $8,550,000 | -92.9% | 68,699 | -94.3% | 0.00% | -87.0% |
| PSTB | Sell | PARK STERLING CORP | $8,136,000 | -47.6% | 1,129,886 | -48.4% | 0.00% | 0.0% |
| PNTPQ | Sell | PATRIOT NATL INC | $7,913,000 | -31.0% | 494,531 | -45.3% | 0.00% | +50.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,741,000 | -52.7% | 408,259 | -46.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $8,965,000 | -34.4% | 1,058,371 | -34.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,000,000 | -51.8% | 153,536 | -52.3% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,985,000 | -43.3% | 214,780 | -41.7% | 0.00% | +50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $7,491,000 | -49.5% | 363,641 | -44.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $8,661,000 | +2002.2% | 333,591 | +1827.4% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $8,724,000 | -11.6% | 261,925 | -25.2% | 0.00% | +50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,448,000 | -53.4% | 103,449 | -54.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,065,000 | -47.8% | 458,450 | -44.8% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $6,877,000 | -48.1% | 130,337 | -47.0% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $8,739,000 | -25.9% | 697,404 | -12.8% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $8,645,000 | -42.1% | 172,256 | -38.5% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $7,096,000 | -49.7% | 96,774 | -51.8% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $6,536,000 | -49.3% | 295,783 | -41.4% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $8,159,000 | -79.5% | 618,135 | -79.2% | 0.00% | -62.5% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $9,074,000 | -44.2% | 195,949 | -41.9% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $7,687,000 | -24.9% | 144,443 | -23.7% | 0.00% | +50.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $7,380,000 | -79.4% | 320,559 | -79.0% | 0.00% | -57.1% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $7,193,000 | -41.1% | 267,221 | -41.4% | 0.00% | +50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $6,759,000 | -53.2% | 501,791 | -38.1% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $7,104,000 | -49.8% | 264,622 | -45.1% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $8,251,000 | -38.3% | 318,418 | -38.2% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $8,970,000 | -58.3% | 427,130 | -56.2% | 0.00% | -25.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,843,000 | -39.7% | 416,533 | -38.9% | 0.00% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $7,855,000 | -51.0% | 362,665 | -50.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,982,000 | -34.1% | 175,633 | -19.3% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,371,000 | -48.0% | 155,774 | -45.1% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,364,000 | -76.4% | 397,805 | -70.7% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $8,578,000 | -49.0% | 96,549 | -50.9% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,722,000 | -56.0% | 546,833 | -45.8% | 0.00% | -25.0% |
| RES | Buy | RPC INC | $7,205,000 | +743.7% | 520,977 | +680.2% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $7,043,000 | -57.0% | 363,926 | -49.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,094,000 | -82.7% | 190,758 | -76.0% | 0.00% | -62.5% |
| RDN | Sell | RADIAN GROUP INC | $8,231,000 | -34.2% | 438,737 | -41.1% | 0.00% | +50.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $7,912,000 | -57.0% | 4,446,000 | -61.3% | 0.00% | -25.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $8,624,000 | -45.3% | 184,579 | -46.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $7,866,000 | +29.0% | 834,122 | +21.0% | 0.00% | +200.0% |
| RENT | Sell | RENTRAK CORP | $6,534,000 | -20.0% | 93,614 | -36.3% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,918,000 | -43.4% | 347,395 | -44.4% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $6,763,000 | -53.2% | 386,668 | -47.9% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,612,000 | -41.5% | 199,233 | -41.2% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $6,622,000 | -44.0% | 525,129 | -38.5% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,359,000 | -55.0% | 83,345 | -55.6% | 0.00% | -25.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $7,959,000 | -53.5% | 863,213 | -50.7% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $7,471,000 | -46.8% | 1,191,442 | -49.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,466,000 | -34.4% | 463,111 | -35.4% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC | $6,908,000 | +35.2% | 250,791 | +40.1% | 0.00% | +200.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,010,000 | -20.5% | 990,000 | -73.6% | 0.00% | +50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,943,000 | -30.0% | 280,097 | -23.1% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $7,572,000 | -62.4% | 147,567 | -66.9% | 0.00% | -25.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,850,000 | -42.6% | 196,492 | -43.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,784,000 | -13.1% | 35,668 | -13.8% | 0.00% | +50.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $7,085,000 | -50.5% | 66,756 | -50.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $7,159,000 | -52.3% | 595,602 | -50.1% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $7,680,000 | -39.9% | 109,422 | -41.6% | 0.00% | +50.0% |
| HCKT | Buy | HACKETT GROUP INC | $8,580,000 | +552.0% | 638,940 | +333.6% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $7,801,000 | -56.8% | 595,505 | -54.1% | 0.00% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,912,000 | -55.4% | 2,350,941 | -50.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,601,000 | +9.3% | 282,637 | -52.3% | 0.00% | +50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $7,165,000 | -44.2% | 193,397 | -48.8% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $7,303,000 | -52.9% | 899,312 | -47.0% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $7,564,000 | -55.5% | 391,902 | -54.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $7,888,000 | -45.8% | 366,363 | -51.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,640,000 | -30.1% | 157,828 | -48.9% | 0.00% | +50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,468,000 | -29.1% | 460,856 | -35.1% | 0.00% | +50.0% |
| New | SERVICENOW INCnote 11/0 | $6,810,000 | – | 5,785,000 | +100.0% | 0.00% | – | |
| HWAY | Sell | HEALTHWAYS INC | $7,328,000 | -62.3% | 611,658 | -38.0% | 0.00% | -25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,700,000 | -52.9% | 168,670 | -59.7% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $8,763,000 | -45.9% | 461,690 | -49.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,922,000 | -73.2% | 627,259 | -68.3% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $8,366,000 | -49.7% | 183,937 | -46.2% | 0.00% | 0.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $7,533,000 | -47.3% | 588,980 | -48.2% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $8,172,000 | -65.5% | 7,924,000 | -65.1% | 0.00% | -40.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $7,125,000 | -37.7% | 625,542 | -39.6% | 0.00% | +50.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $8,372,000 | -43.5% | 5,017,000 | -50.1% | 0.00% | 0.0% | |
| SSINQ | Buy | STAGE STORES INC | $8,729,000 | +736.1% | 497,974 | +992.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $7,597,000 | -30.0% | 300,062 | -34.1% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $6,572,000 | -39.3% | 111,900 | -35.5% | 0.00% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $7,577,000 | -54.8% | 933,222 | -48.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,188,000 | -27.2% | 296,670 | -28.9% | 0.00% | +50.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $7,048,000 | -56.1% | 173,585 | -55.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $8,901,000 | -30.1% | 186,727 | -42.1% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,114,000 | -7.2% | 477,842 | -33.9% | 0.00% | +50.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $6,914,000 | -7.4% | 124,800 | -22.0% | 0.00% | +200.0% |
| TAL | Sell | TAL INTL GROUP INC | $7,815,000 | -57.3% | 247,307 | -45.0% | 0.00% | -25.0% |
| TNGO | Buy | TANGOE INC | $8,795,000 | +13.7% | 699,100 | +24.8% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,956,000 | -70.3% | 259,790 | -61.2% | 0.00% | -50.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $7,762,000 | -49.0% | 275,133 | -50.2% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $8,533,000 | -40.1% | 212,663 | -51.1% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $6,656,000 | -45.3% | 3,018,000 | -51.3% | 0.00% | +50.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,137,000 | -56.6% | 512,359 | -52.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,258,000 | -39.6% | 296,833 | -38.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $8,749,000 | -41.5% | 120,795 | -40.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,160,000 | -47.7% | 242,061 | -47.1% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $8,496,000 | -58.8% | 369,389 | -56.5% | 0.00% | -25.0% |
| CYAN | Sell | CYANOTECH CORP | $8,288,000 | -43.8% | 875,150 | -50.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $7,046,000 | -20.6% | 306,188 | -22.6% | 0.00% | +50.0% |
| TKR | Sell | TIMKEN CO | $7,918,000 | -80.4% | 216,506 | -77.4% | 0.00% | -62.5% |
| TMST | Buy | TIMKENSTEEL CORP | $8,479,000 | +141.0% | 314,134 | +136.2% | 0.00% | +200.0% |
| TWI | Buy | TITAN INTL INC ILL | $6,936,000 | +7965.1% | 645,821 | +6947.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,970,000 | -62.9% | 373,297 | -57.7% | 0.00% | -25.0% |
| IPHI | Sell | INPHI CORP | $7,524,000 | -9.4% | 329,156 | -29.3% | 0.00% | +50.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $7,683,000 | -57.7% | 208,150 | -51.9% | 0.00% | -25.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $7,334,000 | -42.8% | 351,909 | -44.3% | 0.00% | +50.0% |
| TOWR | Sell | TOWER INTL INC | $7,436,000 | -30.8% | 285,346 | -29.4% | 0.00% | +50.0% |
| TRP | Sell | TRANSCANADA CORP | $7,393,000 | -43.7% | 181,986 | -40.8% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $7,136,000 | -17.6% | 472,742 | -33.4% | 0.00% | +50.0% |
| DDR | Sell | DDR CORP | $6,999,000 | -54.9% | 452,714 | -45.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $8,596,000 | -58.2% | 832,121 | -51.5% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,726,000 | -41.2% | 101,936 | -46.8% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP NEW | $7,015,000 | -45.9% | 203,619 | -48.8% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $6,742,000 | -89.4% | 107,384 | -93.5% | 0.00% | -75.0% |
| UNF | Sell | UNIFIRST CORP MASS | $7,269,000 | -36.0% | 64,967 | -32.7% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $7,177,000 | -61.1% | 231,488 | -54.2% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,203,000 | -76.7% | 349,301 | -72.4% | 0.00% | -50.0% |
| DLA | Sell | DELTA APPAREL INC | $8,690,000 | -42.8% | 607,757 | -50.8% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $8,569,000 | -51.5% | 333,499 | -52.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,722,000 | +110.7% | 651,985 | +93.0% | 0.00% | +200.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,838,000 | -47.4% | 74,952 | -47.0% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,057,000 | -61.0% | 182,340 | -61.3% | 0.00% | -40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,009,000 | -58.2% | 74,398 | -57.9% | 0.00% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,041,000 | -27.3% | 147,939 | -27.4% | 0.00% | +50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,017,000 | -61.4% | 70,036 | -61.6% | 0.00% | -25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,537,000 | -51.1% | 186,910 | -50.1% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $8,635,000 | -14.8% | 86,817 | -17.7% | 0.00% | +50.0% |
| VNCE | Buy | VINCE HLDG CORP | $7,467,000 | +286.1% | 623,252 | +498.4% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,549,000 | -76.9% | 5,942,000 | -71.6% | 0.00% | -50.0% | |
| IWM | Sell | ISHARES TRcall | $7,433,000 | -59.5% | 1,720,900 | -52.7% | 0.00% | -25.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $8,065,000 | -41.9% | 99,174 | -42.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $8,256,000 | +2155.7% | 78,636 | +1965.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,847,000 | -48.4% | 93,187 | -39.2% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $8,974,000 | -49.4% | 111,367 | -48.6% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,928,000 | -38.3% | 156,506 | -47.4% | 0.00% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $8,066,000 | -53.6% | 72,953 | -53.1% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $8,469,000 | -48.9% | 549,933 | -45.8% | 0.00% | 0.0% |
| ISCV | Sell | ISHARESmrning sm cp etf | $8,139,000 | -51.4% | 64,652 | -49.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,570,000 | -94.1% | 104,161 | -94.2% | 0.00% | -89.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $8,498,000 | -77.9% | 116,107 | -77.6% | 0.00% | -57.1% |
| IBMF | Buy | ISHARES17 amt-free etf | $8,550,000 | -44.7% | 311,388 | +11.1% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $6,909,000 | -46.4% | 260,022 | +7.5% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $6,726,000 | -54.3% | 70,787 | -53.6% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $6,699,000 | – | 5,931,000 | +100.0% | 0.00% | – | |
| CMBS | Sell | ISHARES TRcmbs etf | $8,103,000 | -54.2% | 157,791 | -53.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $6,715,000 | -36.0% | 223,386 | -43.3% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $7,645,000 | -51.9% | 622,666 | -57.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $7,684,000 | -44.4% | 207,298 | -47.4% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,600,000 | +2633.8% | 151,571 | +2636.9% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $8,837,000 | -60.6% | 1,194,082 | -57.8% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $7,675,000 | -70.3% | 254,466 | -65.8% | 0.00% | -40.0% |
| ICSH | New | ISHARES TRliquid inc etf | $7,490,000 | – | 150,000 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,812,000 | -52.0% | 152,637 | -51.0% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,947,000 | -57.3% | 173,827 | -56.4% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $7,510,000 | -47.4% | 173,766 | -50.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $8,144,000 | -42.5% | 96,763 | -42.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $8,769,000 | -57.2% | 741,252 | -26.5% | 0.00% | -25.0% |
| KF | Sell | KOREA FD | $8,710,000 | -48.3% | 214,682 | -48.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,296,000 | -77.8% | 623,089 | -70.4% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $8,246,000 | -61.1% | 201,891 | -60.6% | 0.00% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $8,079,000 | -59.1% | 498,704 | -50.0% | 0.00% | -25.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $7,500,000 | -56.1% | 1,065,407 | -49.8% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $6,797,000 | -25.1% | 225,068 | -43.6% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,405,000 | -29.3% | 157,072 | -26.8% | 0.00% | +100.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $4,561,000 | -57.2% | 576,665 | -53.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $6,432,000 | +1016.7% | 117,942 | +1017.5% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $6,220,000 | -40.7% | 463,798 | -37.3% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $4,612,000 | -10.1% | 309,739 | -10.7% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $4,930,000 | -60.6% | 216,880 | -66.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,943,000 | -51.2% | 461,583 | -50.9% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $5,412,000 | -45.8% | 383,546 | -50.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,485,000 | -26.2% | 144,566 | -34.2% | 0.00% | +100.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $6,482,000 | -48.2% | 518,967 | -46.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $4,235,000 | -26.5% | 252,410 | -45.0% | 0.00% | +100.0% |
| AAN | Sell | AARONS INC | $4,027,000 | -8.0% | 111,209 | -28.1% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,988,000 | -54.4% | 110,421 | -47.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,905,000 | -47.4% | 228,841 | -45.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $5,087,000 | -56.4% | 221,183 | -54.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,316,000 | -14.2% | 441,045 | -6.9% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,091,000 | -50.7% | 371,398 | -46.6% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $5,895,000 | -48.3% | 81,048 | -47.8% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,471,000 | -40.5% | 446,603 | -37.0% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,083,000 | -60.2% | 68,065 | -60.3% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,119,000 | -97.2% | 52,429 | -97.2% | 0.00% | -94.4% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $4,447,000 | -50.6% | 343,680 | -47.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,153,000 | -40.1% | 201,669 | -43.9% | 0.00% | 0.0% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $5,424,000 | +56.9% | 105,289 | +54.7% | 0.00% | +100.0% |
| INTC | Sell | INTEL CORPput | $6,384,000 | -2.4% | 2,711,500 | -4.3% | 0.00% | +100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $6,074,000 | -46.3% | 69,883 | -42.0% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,248,000 | -56.5% | 266,944 | -52.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,210,000 | -71.4% | 201,639 | -68.6% | 0.00% | -50.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,919,000 | -51.3% | 93,200 | -50.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $4,296,000 | -29.5% | 181,405 | -42.5% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,962,000 | -45.1% | 168,280 | -31.4% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $5,410,000 | -48.9% | 105,921 | -51.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,086,000 | -31.6% | 440,036 | -45.5% | 0.00% | +100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,264,000 | -40.3% | 240,479 | -38.6% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $5,934,000 | -22.5% | 245,186 | -2.0% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $4,772,000 | -86.3% | 645,793 | -85.4% | 0.00% | -71.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,543,000 | -34.4% | 165,498 | -33.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $4,078,000 | -41.0% | 152,546 | -60.9% | 0.00% | +100.0% |
| ISHG | Sell | ISHARES3yrtb etf | $5,636,000 | -69.2% | 70,658 | -69.8% | 0.00% | -50.0% |
| SCTY | Buy | SOLARCITY CORP | $4,899,000 | +7.2% | 91,872 | +3.1% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,045,000 | -53.1% | 210,305 | -48.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,900,000 | -48.9% | 202,496 | -46.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,052,000 | -31.0% | 75,947 | -33.3% | 0.00% | +100.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $4,783,000 | -51.5% | 91,049 | -49.6% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $5,798,000 | -37.0% | 248,335 | -41.2% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,258,000 | -53.4% | 41,047 | -46.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,158,000 | -37.0% | 160,259 | -33.0% | 0.00% | +100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $5,082,000 | -37.9% | 98,483 | -52.9% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $4,009,000 | -50.5% | 265,849 | -45.0% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $4,204,000 | -46.3% | 42,688 | -45.3% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,976,000 | -54.5% | 178,236 | -52.2% | 0.00% | 0.0% | |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $5,414,000 | +33.9% | 106,277 | +34.0% | 0.00% | +100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $4,619,000 | -81.0% | 1,152,640 | -73.6% | 0.00% | -60.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,498,000 | -77.7% | 35,089 | -74.2% | 0.00% | -60.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,984,000 | -57.1% | 69,747 | -59.6% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $5,197,000 | -72.1% | 144,661 | -54.8% | 0.00% | -50.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $4,363,000 | -40.6% | 313,692 | -38.9% | 0.00% | +100.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $4,683,000 | -63.4% | 72,042 | -61.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $6,379,000 | -46.4% | 45,913 | -45.8% | 0.00% | 0.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $6,036,000 | – | 6,088,000 | +100.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP | $4,441,000 | +88.3% | 48,921 | +84.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $6,211,000 | -38.6% | 1,816,350 | -46.8% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $4,271,000 | -34.7% | 55,160 | -51.2% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $4,325,000 | -60.0% | 59,733 | -53.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,258,000 | -41.7% | 11,217 | -39.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,442,000 | -41.1% | 35,123 | -46.1% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $4,252,000 | -51.2% | 41,715 | -50.6% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,348,000 | -36.5% | 79,412 | -44.9% | 0.00% | +100.0% |
| PLAB | Sell | PHOTRONICS INC | $5,094,000 | -44.0% | 535,653 | -50.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $4,321,000 | -51.8% | 150,708 | -49.2% | 0.00% | 0.0% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $4,713,000 | -53.2% | 28,630 | -52.6% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $6,356,000 | -18.2% | 199,791 | -29.7% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $6,294,000 | -25.4% | 342,015 | -36.1% | 0.00% | 0.0% |
| CMF | Sell | ISHAREScali amt-fre etf | $4,153,000 | -44.6% | 35,955 | -43.3% | 0.00% | +100.0% |
| EEM | Buy | ISHARES TRcall | $6,147,000 | -12.3% | 6,961,100 | +4.7% | 0.00% | +100.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,165,000 | -51.6% | 66,857 | -51.4% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,933,000 | -45.8% | 3,338,000 | -45.5% | 0.00% | +100.0% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,813,000 | -45.0% | 49,144 | -44.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,628,000 | -49.3% | 178,244 | -44.8% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $5,137,000 | -62.8% | 80,781 | -64.4% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC | $3,955,000 | -36.9% | 101,471 | -34.5% | 0.00% | +100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,678,000 | -49.4% | 46,097 | -48.9% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,154,000 | -90.2% | 510,716 | -89.9% | 0.00% | -83.3% |
| IMCV | Sell | ISHARESmrgstr md cp val | $4,528,000 | -56.7% | 36,616 | -55.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $5,266,000 | -52.2% | 4,482 | -50.4% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $5,049,000 | -52.7% | 321,580 | -48.5% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $4,416,000 | +18.9% | 3,977,000 | +22.1% | 0.00% | +100.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,334,000 | +26.4% | 3,912,100 | -12.9% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,069,000 | -61.5% | 347,468 | -57.7% | 0.00% | -33.3% |
| Buy | WELLS FARGO & COmtnf 6/2 | $4,283,000 | +11171.1% | 3,174,000 | +11235.7% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $3,925,000 | -47.8% | 153,573 | -44.9% | 0.00% | +100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,016,000 | -62.8% | 90,733 | -54.0% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $4,441,000 | -53.8% | 240,694 | -49.0% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,904,000 | -31.1% | 180,304 | -40.7% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,398,000 | +11145.8% | 208,663 | +10333.2% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,243,000 | -56.0% | 725,200 | -54.4% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $4,924,000 | -40.7% | 424,049 | -38.9% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $4,983,000 | -52.2% | 338,077 | -51.2% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $4,975,000 | -53.0% | 397,330 | -41.4% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $4,479,000 | -20.5% | 295,696 | -19.6% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,225,000 | -34.6% | 109,391 | -45.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,213,000 | -53.8% | 254,423 | -48.1% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $4,086,000 | -39.6% | 310,626 | -29.0% | 0.00% | +100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,023,000 | +10364.6% | 1,077,900 | +12671.3% | 0.00% | – |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $4,667,000 | -51.6% | 32,587 | -51.5% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $6,331,000 | -58.1% | 201,626 | -54.3% | 0.00% | -33.3% |
| POM | Sell | PEPCO HOLDINGS INC | $6,477,000 | -54.9% | 240,377 | -55.1% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,170,000 | -34.0% | 209,725 | -43.6% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $4,449,000 | -50.1% | 2,657,000 | -54.2% | 0.00% | 0.0% | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,235,000 | -43.4% | 170,046 | -42.7% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,980,000 | -48.9% | 186,459 | -44.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,944,000 | -38.7% | 85,425 | -47.6% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $4,079,000 | -49.5% | 479,183 | -48.0% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $6,038,000 | -12.2% | 66,787 | -11.0% | 0.00% | +100.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,931,000 | +55.4% | 65,474 | +3.4% | 0.00% | +100.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $4,998,000 | +7.3% | 226,451 | +3.0% | 0.00% | +100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $6,063,000 | -32.2% | 426,103 | -43.2% | 0.00% | 0.0% |
| DSI | Sell | ISHARESmsci kld400 soc | $4,788,000 | -47.8% | 62,940 | -46.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,226,000 | -78.8% | 141,428 | -77.4% | 0.00% | -60.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,452,000 | +39.4% | 351,597 | +18.9% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,200,000 | -49.0% | 2,725,000 | -50.8% | 0.00% | 0.0% | |
| CTRL | Sell | CONTROL4 CORP | $6,235,000 | -43.2% | 701,338 | -23.4% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $4,248,000 | -51.4% | 859,896 | -49.1% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $4,540,000 | -52.4% | 299,639 | -50.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,325,000 | -48.7% | 85,460 | -41.5% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $5,272,000 | -47.9% | 267,629 | -24.9% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,272,000 | -3.5% | 212,455 | -16.2% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $4,597,000 | -17.1% | 71,280 | -28.1% | 0.00% | +100.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,128,000 | -53.4% | 6,519,000 | -51.5% | 0.00% | -33.3% | |
| RDC | Sell | ROWAN COMPANIES PLC | $6,225,000 | -36.5% | 296,083 | -46.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $4,194,000 | -39.6% | 405,800 | -45.3% | 0.00% | +100.0% |
| SKIS | Sell | PEAK RESORTS INC | $5,662,000 | -43.8% | 790,598 | -51.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,457,000 | -44.7% | 721,048 | -46.5% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $5,269,000 | -42.9% | 401,421 | -39.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,529,000 | +3612.3% | 182,554 | +4436.6% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $5,031,000 | -45.3% | 275,254 | -40.5% | 0.00% | 0.0% |
| Sell | GREEN PLAINS INCnote 3.250%10/0 | $5,086,000 | -51.3% | 3,500,000 | -50.0% | 0.00% | 0.0% | |
| NNBR | Buy | NN INC | $4,777,000 | +228.1% | 177,155 | +205.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $5,808,000 | -45.0% | 813,452 | -42.3% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $5,727,000 | +330.6% | 146,624 | +383.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,404,000 | -30.0% | 178,167 | -39.5% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $4,685,000 | -50.5% | 313,742 | -53.6% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $5,857,000 | -62.6% | 114,107 | -62.0% | 0.00% | -33.3% |
| ENTL | Sell | ENTELLUS MED INC | $6,463,000 | -40.9% | 249,836 | -50.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,409,000 | -66.7% | 101,666 | -63.6% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $4,889,000 | -40.9% | 613,500 | -35.2% | 0.00% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $3,944,000 | -42.5% | 91,186 | -51.3% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP L P | $4,242,000 | -48.1% | 150,676 | -50.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,179,000 | -52.0% | 112,756 | -51.7% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,134,000 | -49.4% | 197,565 | -49.6% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $4,685,000 | -26.4% | 2,307,838 | -10.4% | 0.00% | +100.0% |
| SSB | Sell | SOUTH ST CORP | $6,036,000 | -39.8% | 79,418 | -45.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,831,000 | -51.4% | 497,001 | -44.5% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $5,573,000 | -76.1% | 5,208,028 | -51.5% | 0.00% | -60.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $6,300,000 | -58.2% | 286,334 | -55.1% | 0.00% | -33.3% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $5,334,000 | -37.1% | 395,682 | -34.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,758,000 | -27.2% | 76,150 | -40.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,979,000 | -52.9% | 154,849 | -51.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $6,037,000 | -60.7% | 562,714 | -50.6% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,923,000 | -58.8% | 63,026 | -67.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,284,000 | -48.1% | 64,879 | -44.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,476,000 | -53.9% | 401,817 | -58.1% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,830,000 | -44.5% | 148,690 | -38.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $5,189,000 | -51.1% | 260,096 | -39.9% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $4,106,000 | -28.3% | 3,086,000 | -22.5% | 0.00% | +100.0% | |
| GTN | Sell | GRAY TELEVISION INC | $4,005,000 | +10.3% | 255,503 | -2.7% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,008,000 | -51.9% | 1,069,088 | -54.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,512,000 | -64.8% | 556,195 | -51.2% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $4,337,000 | -40.8% | 229,498 | -48.1% | 0.00% | +100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $5,195,000 | +26.9% | 172,082 | -9.5% | 0.00% | +100.0% |
| TSE | Buy | TRINSEO S A | $6,069,000 | +580.4% | 226,251 | +402.2% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $6,190,000 | +6.2% | 1,975,100 | -16.0% | 0.00% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,917,000 | -49.4% | 81,265 | -46.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,309,000 | -47.9% | 28,640 | -49.8% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,088,000 | -15.3% | 4,530,000 | +3.2% | 0.00% | +100.0% | |
| PTMC | New | PACER FDS TRtrendp 450 etf | $4,996,000 | – | 204,057 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $6,271,000 | – | 3,530,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $6,174,000 | -46.6% | 284,431 | -31.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,359,000 | -40.4% | 228,410 | -44.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $6,253,000 | -48.1% | 193,520 | -45.5% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,824,000 | -33.1% | 4,712,000 | -32.9% | 0.00% | +100.0% | |
| IAT | Sell | ISHARESus regnl bks etf | $5,468,000 | -44.1% | 149,338 | -46.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,624,000 | -47.3% | 141,136 | -48.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,182,000 | -24.5% | 165,146 | -26.5% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,243,000 | -14.0% | 116,270 | +3.9% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $5,936,000 | -76.3% | 294,673 | -73.8% | 0.00% | -60.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $6,454,000 | -55.7% | 138,888 | -54.7% | 0.00% | -33.3% |
| TTF | Sell | THAI FD INC | $5,749,000 | -49.4% | 693,495 | -46.8% | 0.00% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $6,052,000 | -46.2% | 50,541 | -46.0% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $6,008,000 | -1.5% | 69,792 | +0.3% | 0.00% | +100.0% |
| BTTGY | Sell | BT GROUP PLCadr | $5,554,000 | -43.2% | 78,359 | -47.7% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $5,659,000 | -56.6% | 365,847 | -54.3% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,971,000 | -73.4% | 80,369 | -72.0% | 0.00% | -50.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $6,155,000 | -50.5% | 428,566 | -50.4% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,731,000 | -47.4% | 266,056 | -45.2% | 0.00% | 0.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,967,000 | -36.5% | 3,693,000 | -41.0% | 0.00% | 0.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $6,131,000 | -63.7% | 412,944 | -60.3% | 0.00% | -33.3% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $5,715,000 | -52.7% | 378,477 | -50.1% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $4,368,000 | -3.2% | 329,187 | -1.1% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $4,746,000 | +34.2% | 68,010 | +6.4% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,799,000 | -64.6% | 207,756 | -60.2% | 0.00% | -33.3% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,109,000 | +223.0% | 179,877 | +142.6% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $4,582,000 | -56.2% | 254,813 | -44.3% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $4,195,000 | -51.7% | 197,532 | -45.3% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,805,000 | -64.2% | 122,515 | -59.5% | 0.00% | -33.3% |
| WIN | New | WINDSTREAM HLDGS INC | $4,036,000 | – | 632,731 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $4,981,000 | -57.5% | 65,451 | -63.1% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $5,896,000 | -62.1% | 278,994 | -55.8% | 0.00% | -33.3% |
| ROVI | Sell | ROVI CORP | $4,102,000 | -44.0% | 257,219 | -36.0% | 0.00% | +100.0% |
| CYBX | Sell | CYBERONICS INC | $5,555,000 | -62.5% | 93,415 | -59.1% | 0.00% | -33.3% |
| TUMI | Sell | TUMI HLDGS INC | $4,723,000 | -82.3% | 230,151 | -78.9% | 0.00% | -60.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $4,332,000 | -61.1% | 285,925 | -58.1% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,468,000 | -39.6% | 136,961 | -36.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $4,542,000 | -42.1% | 97,892 | -34.2% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,892,000 | -46.1% | 325,237 | -40.1% | 0.00% | +100.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,595,000 | -22.6% | 195,805 | -23.7% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC | $4,474,000 | -93.4% | 121,498 | -92.9% | 0.00% | -84.6% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,016,000 | -67.9% | 78,947 | -67.6% | 0.00% | 0.0% |
| GCI | New | GANNETT SPINCO INC | $4,084,000 | – | 291,974 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRna nat res | $5,761,000 | -62.8% | 158,794 | -61.5% | 0.00% | -33.3% |
| TU | Sell | TELUS CORP | $4,524,000 | -45.0% | 131,383 | -46.9% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,116,000 | -52.6% | 229,037 | -46.3% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $4,733,000 | -25.3% | 259,018 | -28.3% | 0.00% | +100.0% |
| HDG | Sell | PROSHARES TRhd replication | $4,803,000 | -63.6% | 111,695 | -63.5% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,581,000 | -37.5% | 128,936 | -41.1% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $5,859,000 | -40.4% | 151,215 | -49.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,314,000 | -42.4% | 109,171 | -38.7% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $4,661,000 | -51.3% | 101,631 | -49.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,652,000 | +1080.7% | 142,448 | +884.4% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $3,985,000 | +291.5% | 93,854 | +222.2% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,239,000 | -47.9% | 226,289 | -40.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,168,000 | -16.9% | 45,426 | -26.6% | 0.00% | +100.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,502,000 | +192.0% | 265,781 | +206.9% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $4,516,000 | -47.8% | 417,783 | -47.7% | 0.00% | 0.0% |
| MAG | Sell | MAGNETEK INC | $4,123,000 | -52.5% | 119,829 | -46.8% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $5,503,000 | -42.7% | 216,980 | -42.5% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $4,852,000 | -7.6% | 151,640 | -6.4% | 0.00% | +100.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $5,470,000 | -29.9% | 221,702 | -31.7% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,352,000 | -51.7% | 293,508 | -51.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $5,144,000 | -41.6% | 84,677 | -40.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $4,826,000 | -47.2% | 311,804 | -45.9% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $3,938,000 | -43.2% | 3,481,000 | -41.6% | 0.00% | +100.0% | |
| IWY | Sell | ISHARESrus tp200 gr etf | $6,086,000 | -26.9% | 116,798 | -27.4% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $5,418,000 | +232.8% | 290,666 | +201.7% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INCput | $4,789,000 | +2560.6% | 65,000 | -62.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $5,331,000 | -53.5% | 95,534 | -49.1% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,238,000 | -36.4% | 208,301 | -36.2% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $5,213,000 | -53.9% | 2,896,005 | -53.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $5,339,000 | -52.2% | 76,620 | -50.8% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,394,000 | -47.8% | 93,928 | -48.6% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $5,815,000 | -45.1% | 105,498 | -46.6% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $4,150,000 | -55.0% | 221,921 | -48.1% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $5,249,000 | -49.5% | 268,626 | -48.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,019,000 | -57.9% | 160,897 | -49.9% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $6,410,000 | -42.5% | 113,936 | -41.2% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $4,808,000 | -47.8% | 69,544 | -45.3% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $4,205,000 | -50.4% | 369,830 | -50.5% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,843,000 | +302.2% | 95,509 | +302.3% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,277,000 | -82.1% | 3,457,000 | -81.4% | 0.00% | -60.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,318,000 | -31.7% | 168,163 | -40.0% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $5,311,000 | -50.8% | 348,729 | -49.2% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LP | $3,943,000 | -90.2% | 198,294 | -91.7% | 0.00% | -75.0% |
| AF | Sell | ASTORIA FINL CORP | $5,410,000 | -41.9% | 392,322 | -45.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,953,000 | -49.8% | 106,812 | -48.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $5,556,000 | -35.6% | 88,202 | -34.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $4,618,000 | -47.5% | 122,446 | -51.2% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,304,000 | -41.1% | 132,096 | -39.8% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $5,579,000 | -59.4% | 212,954 | -59.1% | 0.00% | -33.3% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $6,036,000 | -52.7% | 196,736 | -53.2% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $4,624,000 | -76.0% | 60,179 | -82.3% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,606,000 | +83.8% | 151,164 | +82.3% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $4,196,000 | +211.3% | 74,195 | +197.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,721,000 | -50.4% | 302,052 | -50.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $4,060,000 | -60.6% | 90,196 | -59.5% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $5,577,000 | -52.1% | 480,808 | -46.2% | 0.00% | 0.0% |
| New | OMNICARE INCnote 3.750%12/1 | $4,795,000 | – | 1,355,000 | +100.0% | 0.00% | – | |
| IGM | Sell | ISHARES TRn amer tech etf | $6,243,000 | -54.5% | 60,259 | -54.8% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,960,000 | -50.1% | 125,038 | -47.9% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,122,000 | -57.9% | 70,000 | -52.8% | 0.00% | -33.3% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $4,603,000 | -50.2% | 83,806 | -50.5% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $5,321,000 | -67.1% | 845,066 | -61.9% | 0.00% | -33.3% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,017,000 | -58.0% | 119,750 | -57.1% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $6,075,000 | -60.0% | 6,411,000 | -58.0% | 0.00% | -33.3% | |
| 9207PS | Sell | ROCK-TENN COcl a | $5,837,000 | -94.1% | 96,963 | -93.6% | 0.00% | -89.5% |
| SONC | Buy | SONIC CORP | $4,965,000 | +105.3% | 172,410 | +125.9% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $4,327,000 | -46.3% | 43,874 | -46.3% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $5,663,000 | -66.8% | 178,884 | -65.5% | 0.00% | -33.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $4,655,000 | -37.3% | 81,245 | -32.7% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS COput | $6,242,000 | – | 900,000 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,877,000 | -51.6% | 290,488 | -49.5% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $6,414,000 | +127.0% | 969,666 | +96.9% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,516,000 | -20.6% | 521,136 | -15.7% | 0.00% | +100.0% |
| MNKD | Sell | MANNKIND CORP | $3,931,000 | -48.6% | 690,809 | -53.0% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INCcl a | $4,820,000 | -83.3% | 212,807 | -80.9% | 0.00% | -66.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $6,275,000 | -86.2% | 270,816 | -83.4% | 0.00% | -77.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,397,000 | -62.6% | 88,626 | -59.8% | 0.00% | -33.3% |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $4,943,000 | -51.7% | 100,563 | -49.1% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,830,000 | -64.4% | 191,296 | -59.3% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,308,000 | -38.1% | 125,153 | -36.3% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $6,256,000 | -47.9% | 263,092 | -49.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,716,000 | -49.7% | 92,536 | -44.2% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,878,000 | -59.8% | 355,377 | -53.9% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $4,690,000 | -87.2% | 49,020 | -87.5% | 0.00% | -71.4% |
| BTH | Sell | BLYTH INC | $5,001,000 | -56.1% | 761,689 | -49.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,675,000 | +7.0% | 115,802 | +11.2% | 0.00% | +100.0% |
| REI | Sell | RING ENERGY INC | $4,669,000 | -24.9% | 417,198 | -28.8% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,600,000 | -33.4% | 155,505 | -25.2% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,347,000 | -25.2% | 262,193 | -34.1% | 0.00% | +100.0% |
| STKL | Sell | SUNOPTA INC | $4,675,000 | -46.7% | 435,624 | -47.3% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $4,121,000 | -34.7% | 156,450 | -34.4% | 0.00% | +100.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $5,763,000 | -42.6% | 42,750 | -42.6% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $4,164,000 | -43.2% | 163,086 | -43.3% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $6,283,000 | -46.2% | 221,128 | -40.7% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $6,263,000 | -48.7% | 117,783 | -50.2% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,739,000 | -59.5% | 423,182 | -47.6% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $5,447,000 | -50.2% | 214,358 | -49.7% | 0.00% | 0.0% |
| XTLY | New | XACTLY CORP | $5,664,000 | – | 702,685 | +100.0% | 0.00% | – |
| Sell | FIFTH STR FIN CORPnote 5.375% 4/0 | $5,015,000 | -64.0% | 4,900,000 | -64.0% | 0.00% | -33.3% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $5,106,000 | -10.8% | 133,982 | -3.2% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINL INC | $5,992,000 | -31.3% | 179,393 | -36.6% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $5,242,000 | -53.0% | 438,676 | -44.4% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $5,075,000 | -29.4% | 372,899 | -23.9% | 0.00% | +100.0% |
| BZT | New | BEAZER HOMES USA INCunit 07/15/2015 | $5,065,000 | – | 178,782 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,302,000 | -75.2% | 86,331 | -71.9% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $4,311,000 | -30.8% | 49,695 | -35.1% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,048,000 | +13645.5% | 327,063 | +11077.8% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,563,000 | -59.0% | 44,028 | -55.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,385,000 | -59.5% | 135,021 | -56.4% | 0.00% | -33.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,152,000 | -63.7% | 274,568 | -60.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,207,000 | -85.0% | 136,507 | -86.4% | 0.00% | -60.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,852,000 | -59.0% | 607,651 | -57.8% | 0.00% | -33.3% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,939,000 | -46.7% | 168,717 | -49.4% | 0.00% | +100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $5,620,000 | -41.0% | 186,389 | -43.6% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $6,003,000 | -61.5% | 2,417,000 | -61.8% | 0.00% | -33.3% | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,150,000 | -56.4% | 276,382 | -48.9% | 0.00% | -33.3% |
| SGY | Sell | STONE ENERGY CORP | $4,741,000 | -83.9% | 376,605 | -81.3% | 0.00% | -66.7% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $4,788,000 | -48.9% | 184,477 | -49.6% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $4,238,000 | -3.3% | 4,145,000 | +10.5% | 0.00% | +100.0% | |
| CRY | Sell | CRYOLIFE INC | $5,070,000 | -49.6% | 449,478 | -53.6% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,980,000 | -51.6% | 122,812 | -51.5% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $4,770,000 | -44.2% | 626,796 | -44.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,557,000 | -52.1% | 87,213 | -50.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,284,000 | +840.7% | 125,116 | +843.6% | 0.00% | – |
| IDA | Sell | IDACORP INC | $6,065,000 | -38.5% | 108,036 | -31.1% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,262,000 | -50.9% | 183,234 | -41.3% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $4,222,000 | -57.8% | 192,274 | -51.6% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,154,000 | -51.2% | 151,465 | -51.1% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC | $4,864,000 | -30.6% | 907,390 | -42.9% | 0.00% | +100.0% |
| YY | Sell | YY INC | $4,128,000 | -65.6% | 59,380 | -73.0% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,293,000 | -51.3% | 42,649 | -51.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $6,009,000 | -72.8% | 239,794 | -64.0% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,510,000 | -54.7% | 282,825 | -36.3% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,396,000 | -28.9% | 266,938 | -20.9% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,738,000 | -49.0% | 270,763 | -46.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $4,115,000 | -56.1% | 57,651 | -55.0% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $4,911,000 | -20.9% | 278,255 | -20.1% | 0.00% | +100.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $5,155,000 | +300.9% | 100,181 | +318.5% | 0.00% | – |
| CUBE | Sell | CUBESMART | $5,203,000 | -37.8% | 224,528 | -35.2% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $5,820,000 | -61.1% | 300,796 | -57.3% | 0.00% | -33.3% |
| HME | Sell | HOME PROPERTIES INC | $5,090,000 | -63.3% | 69,687 | -65.2% | 0.00% | -33.3% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $5,501,000 | -47.7% | 463,493 | -49.0% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $5,526,000 | -59.2% | 103,108 | -59.0% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $6,381,000 | -43.0% | 174,555 | -47.1% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $6,231,000 | -7.9% | 113,064 | -7.4% | 0.00% | +100.0% |
| TWN | Sell | TAIWAN FD INC | $5,909,000 | -43.9% | 332,138 | -47.0% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,943,000 | -37.8% | 576,429 | -44.8% | 0.00% | +100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $4,742,000 | -33.4% | 737,336 | -30.1% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,725,000 | -7.6% | 171,329 | -14.7% | 0.00% | +100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $5,887,000 | -52.9% | 127,690 | -47.1% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $6,106,000 | -1.1% | 248,927 | -49.6% | 0.00% | +100.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $5,658,000 | -54.4% | 275,326 | -50.3% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $5,985,000 | -47.5% | 364,284 | -46.7% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,261,000 | -64.8% | 645,558 | -61.6% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $4,047,000 | -49.5% | 169,259 | -43.6% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $4,714,000 | +153.4% | 5,357,000 | +173.6% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INCcall | $5,452,000 | -39.4% | 384,000 | -39.0% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,126,000 | -49.6% | 304,955 | -47.6% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,409,000 | -57.3% | 331,567 | -54.8% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,555,000 | -56.4% | 33,811 | -47.9% | 0.00% | -50.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,558,000 | -25.0% | 31,089 | -24.7% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $1,639,000 | -52.0% | 49,380 | -52.5% | 0.00% | 0.0% |
| AAPRB | Buy | ALCOA INC | $1,809,000 | +9.8% | 45,761 | +21.8% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,009,000 | -44.0% | 161,261 | -38.9% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,722,000 | -24.5% | 149,850 | -30.5% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,885,000 | -60.4% | 189,209 | -50.4% | 0.00% | 0.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,650,000 | -51.6% | 102,889 | -49.4% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,328,000 | -57.7% | 93,482 | -54.1% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $2,842,000 | +18.5% | 117,324 | -7.4% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $1,334,000 | -30.7% | 30,140 | -31.4% | 0.00% | – |
| NYF | Sell | ISHARESny amtfre mu etf | $2,245,000 | -46.2% | 20,477 | -45.0% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,474,000 | – | 53,073 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,859,000 | -53.7% | 383,342 | -33.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARESglb infrastr etf | $2,311,000 | -51.7% | 56,901 | -50.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $2,953,000 | -55.0% | 70,058 | -46.9% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE INCput | $1,568,000 | – | 310,000 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,685,000 | -29.9% | 61,413 | -29.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,873,000 | -55.6% | 21,865 | -58.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,382,000 | -67.6% | 27,474 | -67.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,731,000 | -17.7% | 203,670 | -25.5% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,496,000 | -40.7% | 13,497 | -40.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,537,000 | -59.2% | 89,021 | -60.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,509,000 | -46.6% | 57,486 | -36.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,770,000 | -25.9% | 52,025 | -29.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $3,374,000 | -64.6% | 570,004 | -36.0% | 0.00% | -50.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $3,280,000 | -63.7% | 1,355,000 | -63.0% | 0.00% | -50.0% | |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,945,000 | -51.3% | 61,235 | -51.6% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,386,000 | -65.6% | 2,388,000 | -68.1% | 0.00% | -50.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,106,000 | -74.5% | 239,897 | -73.7% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORP | $3,252,000 | -27.6% | 742,564 | +7.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $2,869,000 | -58.6% | 51,220 | -54.1% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,291,000 | -48.4% | 220,037 | -45.6% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,178,000 | -50.3% | 296,179 | -48.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $1,575,000 | -83.4% | 14,014 | -82.9% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,217,000 | -40.7% | 430,507 | -38.7% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,549,000 | -54.4% | 263,237 | -52.1% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,620,000 | -40.2% | 70,768 | -43.2% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,057,000 | -15.6% | 40,979 | -16.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,306,000 | -58.5% | 58,604 | -55.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,070,000 | -41.0% | 33,789 | -38.2% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $1,919,000 | -23.5% | 41,530 | -37.6% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $3,059,000 | -9.4% | 141,450 | -20.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,649,000 | -49.8% | 25,193 | -50.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,772,000 | -72.6% | 46,587 | -55.1% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,150,000 | -30.6% | 87,743 | -45.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,514,000 | -22.1% | 17,326 | -23.8% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,603,000 | -56.3% | 56,850 | -54.6% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,730,000 | -36.4% | 45,504 | -36.4% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,041,000 | -52.7% | 158,687 | -46.8% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $2,192,000 | -48.9% | 74,594 | -49.5% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,618,000 | -54.0% | 94,239 | -48.3% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,393,000 | -46.2% | 81,083 | -46.6% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,655,000 | -68.7% | 168,051 | -61.4% | 0.00% | -50.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,408,000 | -45.7% | 68,032 | -48.0% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $3,741,000 | -29.0% | 259,234 | -31.3% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,946,000 | -51.3% | 119,099 | -41.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,703,000 | -56.6% | 314,749 | -55.7% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,786,000 | -63.6% | 105,321 | -65.2% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,305,000 | -67.3% | 126,455 | -65.8% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $1,424,000 | +145.5% | 503,700 | +296.0% | 0.00% | – |
| EXI | Sell | ISHARESglob indstrl etf | $2,718,000 | -52.5% | 38,680 | -51.2% | 0.00% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $2,245,000 | -47.9% | 24,954 | -47.0% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,095,000 | -39.1% | 2,785,000 | -39.5% | 0.00% | 0.0% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,613,000 | -55.1% | 198,587 | -52.9% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,285,000 | +51.7% | 62,911 | +20.5% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,741,000 | -53.5% | 35,476 | -48.2% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,571,000 | -56.1% | 552,087 | -48.9% | 0.00% | -50.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $1,448,000 | -44.8% | 28,660 | -45.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,423,000 | -34.9% | 26,436 | -38.8% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,571,000 | -53.1% | 41,667 | -52.0% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $3,737,000 | -46.1% | 144,246 | -45.9% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,339,000 | -51.0% | 210,129 | -49.7% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,399,000 | -83.6% | 1,092,893 | -57.6% | 0.00% | -50.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $1,559,000 | -3.0% | 32,471 | -5.1% | 0.00% | – |
| IEO | Sell | ISHARESus oil&gs ex etf | $3,564,000 | -68.7% | 50,403 | -67.5% | 0.00% | -50.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,637,000 | -46.9% | 47,206 | -48.1% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,939,000 | -50.7% | 314,289 | -54.3% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,441,000 | +57250.0% | 3,589,000 | +59716.7% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $3,676,000 | -63.6% | 145,652 | -56.8% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $2,238,000 | -29.6% | 52,814 | -18.9% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $2,470,000 | -38.8% | 25,075 | -45.6% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,445,000 | -51.6% | 89,318 | -48.8% | 0.00% | 0.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,395,000 | -57.5% | 59,544 | -56.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,116,000 | -72.5% | 46,520 | -74.8% | 0.00% | -50.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,048,000 | +296.9% | 413,600 | +525.9% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $3,473,000 | -8.8% | 205,699 | -3.2% | 0.00% | 0.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,643,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,836,000 | -30.3% | 80,372 | -30.0% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $3,455,000 | -66.5% | 387,757 | -58.5% | 0.00% | -50.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $1,709,000 | -39.5% | 66,348 | -40.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,857,000 | -46.5% | 92,630 | -48.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,936,000 | -46.5% | 15,871 | -43.7% | 0.00% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $2,971,000 | -51.7% | 56,714 | -51.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,620,000 | -45.8% | 90,964 | -45.8% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,501,000 | -45.7% | 52,167 | -44.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,502,000 | +36.2% | 217,134 | +19.5% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,962,000 | -40.0% | 37,671 | -46.4% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,237,000 | -75.3% | 79,846 | -67.8% | 0.00% | -66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,082,000 | -60.8% | 348,101 | -42.2% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,711,000 | -21.9% | 51,797 | -25.5% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,967,000 | -94.5% | 33,285 | -93.9% | 0.00% | -85.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,885,000 | -35.8% | 105,092 | -36.3% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPput | $1,327,000 | -64.9% | 35,100 | -68.3% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,082,000 | -52.3% | 97,824 | -45.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,790,000 | -31.2% | 65,557 | -30.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $2,651,000 | -72.4% | 124,779 | -70.9% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,293,000 | -32.6% | 239,069 | -36.7% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $2,465,000 | -51.1% | 51,968 | -51.0% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,079,000 | -42.6% | 51,036 | -43.6% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,350,000 | -48.9% | 22,839 | -49.0% | 0.00% | 0.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $3,195,000 | -48.9% | 62,779 | -46.4% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,331,000 | -51.8% | 20,249 | -50.8% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $2,632,000 | -54.8% | 191,398 | -55.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,946,000 | -51.8% | 73,511 | -46.4% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $1,394,000 | -48.7% | 42,951 | -47.8% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,626,000 | -46.7% | 34,673 | -50.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,364,000 | +10.4% | 77,415 | -0.2% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $1,518,000 | -19.3% | 48,930 | -18.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,380,000 | -51.4% | 82,724 | -48.9% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,908,000 | -36.3% | 40,412 | -36.8% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,076,000 | -24.8% | 143,557 | -26.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,293,000 | -55.9% | 247,725 | -46.9% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,122,000 | -47.7% | 54,600 | -46.5% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $2,169,000 | -54.5% | 71,382 | -49.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $3,076,000 | -17.8% | 55,936 | -23.8% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,741,000 | +46.5% | 34,471 | +52.6% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $2,859,000 | -57.5% | 302,440 | -56.9% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $3,125,000 | -23.9% | 3,234,000 | -24.2% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $2,040,000 | -53.7% | 57,063 | -54.5% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,554,000 | -49.1% | 106,415 | -50.0% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $2,611,000 | -50.4% | 146,125 | -40.7% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $3,887,000 | -42.0% | 155,004 | -21.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,359,000 | +7897.6% | 42,719 | +5704.2% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,113,000 | -1.7% | 50,434 | -23.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,392,000 | -43.7% | 74,534 | -48.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,995,000 | -80.3% | 64,273 | -77.2% | 0.00% | -66.7% |
| IBMH | Sell | ISHARES TR19 amt-free mn | $1,880,000 | -38.9% | 74,133 | -38.5% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,873,000 | -49.5% | 145,203 | -45.6% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,929,000 | -47.2% | 84,612 | -45.8% | 0.00% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $3,170,000 | -48.6% | 2,051,000 | -50.8% | 0.00% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,626,000 | -19.5% | 553,508 | -10.3% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $2,089,000 | -43.3% | 158,836 | -40.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,095,000 | -42.0% | 96,383 | -39.3% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,076,000 | -52.1% | 194,185 | -48.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $3,099,000 | -32.9% | 55,302 | -34.7% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,560,000 | -41.6% | 85,703 | -48.0% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,749,000 | -40.8% | 100,294 | -42.8% | 0.00% | 0.0% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $1,707,000 | -29.5% | 1,480,000 | -32.1% | 0.00% | – | |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,465,000 | -48.2% | 142,524 | -50.0% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $1,511,000 | -54.5% | 104,030 | -48.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,800,000 | -50.5% | 96,200 | -40.7% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,555,000 | -52.0% | 114,837 | -49.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,463,000 | -56.1% | 417,977 | -52.8% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,571,000 | -61.5% | 148,889 | -56.4% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,695,000 | -46.1% | 74,610 | -47.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,753,000 | -58.5% | 918,200 | -50.4% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $1,927,000 | -62.1% | 64,317 | -57.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $2,366,000 | +6.8% | 307,200 | -49.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,876,000 | -53.6% | 137,902 | -46.0% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,918,000 | -41.1% | 121,063 | -40.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,233,000 | +175.4% | 32,217 | +176.8% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,930,000 | -21.1% | 78,215 | -17.3% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,344,000 | -53.7% | 218,236 | -51.2% | 0.00% | 0.0% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $1,345,000 | -40.3% | 65,128 | -45.6% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $1,745,000 | -55.7% | 107,929 | -51.1% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,530,000 | -29.4% | 48,750 | -26.7% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $3,812,000 | -51.2% | 291,368 | -50.1% | 0.00% | -50.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,925,000 | -48.9% | 65,310 | -46.5% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,572,000 | -52.3% | 187,981 | -51.3% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,541,000 | -51.0% | 134,086 | -47.9% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,371,000 | +2.0% | 114,172 | -8.5% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,318,000 | -43.8% | 105,178 | -40.5% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,386,000 | +137.3% | 50,056 | +148.7% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $2,761,000 | -46.6% | 279,406 | -37.9% | 0.00% | 0.0% |
| ZSPH | Sell | ZS PHARMA INC | $1,992,000 | -35.2% | 38,023 | -47.9% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,470,000 | -55.9% | 171,805 | -53.1% | 0.00% | 0.0% |
| CIFC | Sell | CIFC CORP | $2,926,000 | -48.6% | 369,072 | -50.5% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,321,000 | +404.2% | 97,600 | +417.2% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,528,000 | -28.5% | 227,405 | -42.2% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $1,898,000 | -44.0% | 60,594 | -39.6% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,785,000 | -38.7% | 166,940 | -39.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,425,000 | -50.9% | 37,695 | -53.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,945,000 | -51.4% | 143,244 | -48.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $2,655,000 | -36.1% | 208,403 | -30.6% | 0.00% | 0.0% |
| AGN | New | ALLERGAN PLCput | $2,232,000 | – | 247,200 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,466,000 | -53.7% | 196,450 | -51.8% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $3,581,000 | -52.0% | 252,523 | -49.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,273,000 | -38.9% | 47,431 | -41.5% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $2,074,000 | -67.9% | 156,125 | -65.8% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,775,000 | -33.2% | 117,165 | -34.1% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,740,000 | -39.1% | 212,402 | -35.2% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $1,813,000 | -53.7% | 137,958 | -50.6% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,740,000 | -72.0% | 57,198 | -72.4% | 0.00% | -50.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,478,000 | +597.2% | 81,456 | +439.4% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $2,514,000 | -51.2% | 179,172 | -48.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,819,000 | -48.6% | 256,077 | -45.6% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,666,000 | -45.1% | 128,089 | -41.9% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $3,071,000 | -58.8% | 201,076 | -53.0% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,591,000 | -32.6% | 129,929 | -29.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,969,000 | -52.8% | 3,125,000 | -50.4% | 0.00% | 0.0% | |
| Sell | AKORN INCnote 3.500% 6/0 | $2,330,000 | -54.2% | 469,000 | -50.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $1,722,000 | -48.8% | 144,698 | -49.5% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,325,000 | -45.4% | 104,430 | -43.3% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $3,851,000 | -48.3% | 257,771 | -43.8% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,152,000 | -46.5% | 3,115,000 | -47.5% | 0.00% | 0.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,713,000 | -73.3% | 94,052 | -74.2% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,739,000 | -47.4% | 61,933 | -47.5% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,420,000 | -27.2% | 209,036 | -17.6% | 0.00% | 0.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $2,876,000 | – | 91,141 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,733,000 | -45.0% | 76,564 | -39.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,474,000 | -60.6% | 34,952 | -55.2% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,079,000 | -76.0% | 112,483 | -69.7% | 0.00% | -50.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $3,384,000 | -44.7% | 142,387 | -41.0% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPput | $1,392,000 | +640.4% | 130,000 | -52.8% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $2,248,000 | -45.7% | 228,448 | -44.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,914,000 | -29.7% | 65,023 | -34.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,366,000 | +81.2% | 95,332 | +66.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,149,000 | -45.5% | 81,477 | -45.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,439,000 | -61.8% | 356,003 | -57.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,950,000 | -51.9% | 126,756 | -49.6% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,646,000 | +179.7% | 94,324 | +122.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,259,000 | +41.5% | 120,958 | +26.6% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,291,000 | – | 170,569 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $1,686,000 | +231.9% | 744,200 | +212.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,305,000 | -45.4% | 136,022 | -48.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,436,000 | -12.7% | 25,658 | -10.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,373,000 | -15.9% | 47,042 | -8.4% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,065,000 | -59.5% | 277,946 | -50.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $3,865,000 | +335.2% | 70,163 | +237.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,194,000 | -67.8% | 154,090 | -64.1% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $2,449,000 | -46.4% | 129,183 | -46.1% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $3,845,000 | -53.0% | 3,666,000 | -49.5% | 0.00% | -50.0% | |
| EXH | Buy | EXTERRAN HLDGS INC | $3,757,000 | +915.4% | 115,072 | +945.2% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $2,460,000 | +3.7% | 556,570 | +13.7% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,194,000 | -25.5% | 160,723 | -24.9% | 0.00% | 0.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $3,755,000 | -53.7% | 166,845 | -48.7% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,341,000 | -40.9% | 179,335 | -38.6% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,503,000 | -66.8% | 112,414 | -58.6% | 0.00% | 0.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $2,026,000 | -40.7% | 44,658 | -36.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,252,000 | -26.0% | 83,923 | -24.4% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,323,000 | -53.2% | 88,831 | -51.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,799,000 | -96.3% | 55,438 | -96.8% | 0.00% | -90.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,180,000 | -41.9% | 86,747 | -30.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $1,931,000 | +151.4% | 385,000 | -50.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $2,153,000 | +51.8% | 109,597 | +39.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,360,000 | -83.3% | 31,420 | -81.7% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,632,000 | -71.9% | 199,600 | -68.7% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,465,000 | -11.3% | 117,099 | -22.1% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $3,263,000 | -51.0% | 87,263 | -47.8% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $3,703,000 | -50.9% | 164,421 | -46.5% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,299,000 | -58.6% | 87,334 | -63.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,332,000 | -61.9% | 58,863 | -50.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,923,000 | -37.3% | 68,699 | -41.8% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,825,000 | -42.9% | 295,752 | -45.7% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,527,000 | -59.3% | 75,797 | -59.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,767,000 | -58.8% | 119,610 | -52.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,487,000 | -7.0% | 30,419 | +5.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,387,000 | -48.5% | 24,670 | -48.5% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $2,129,000 | -35.3% | 91,206 | -26.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,639,000 | – | 700,000 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,676,000 | -65.1% | 21,869 | -60.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,210,000 | +20.9% | 41,954 | -12.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $2,460,000 | -39.9% | 31,373 | -47.2% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $3,791,000 | -49.8% | 195,020 | -51.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,248,000 | -49.9% | 94,127 | -49.9% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,641,000 | -10.8% | 223,092 | -19.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,512,000 | -56.4% | 358,424 | -53.7% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,763,000 | -43.2% | 214,136 | -56.3% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,030,000 | -61.0% | 66,453 | -51.0% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,840,000 | -55.9% | 109,176 | -49.2% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,419,000 | -73.8% | 41,046 | -74.6% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $3,064,000 | -27.2% | 310,901 | -39.2% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,364,000 | -45.4% | 248,141 | -53.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,554,000 | -46.3% | 27,839 | -30.4% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $2,696,000 | -55.8% | 42,204 | -52.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,772,000 | -57.6% | 364,396 | -26.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,899,000 | -17.5% | 102,144 | -37.3% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,258,000 | -56.1% | 102,787 | -50.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,687,000 | -27.9% | 54,275 | -24.5% | 0.00% | – |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $2,498,000 | +154.9% | 2,516,000 | +153.6% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,057,000 | -71.5% | 1,163,000 | -72.8% | 0.00% | 0.0% | |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $3,808,000 | -52.7% | 326,582 | -48.7% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $3,623,000 | -53.5% | 82,454 | -49.7% | 0.00% | -50.0% |
| MC | Sell | MOELIS & COcl a | $1,435,000 | -48.3% | 49,979 | -45.7% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $3,160,000 | -38.7% | 145,071 | -43.7% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,816,000 | +79.4% | 57,899 | +83.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,229,000 | +103.4% | 32,733 | +118.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,622,000 | -41.3% | 146,122 | -37.8% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,627,000 | +10.8% | 92,669 | +16.1% | 0.00% | – |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $2,203,000 | -48.6% | 97,676 | -46.4% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,364,000 | -65.6% | 129,399 | -64.4% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,582,000 | -24.5% | 35,186 | -48.6% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,833,000 | +38.2% | 171,229 | +70.3% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,421,000 | -95.0% | 1,899,000 | -93.1% | 0.00% | -92.3% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,491,000 | -83.9% | 45,180 | -82.2% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,871,000 | -38.7% | 16,904 | -38.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $3,233,000 | +79.6% | 165,951 | +33.5% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,361,000 | +5134.6% | 712,900 | +1260.5% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $1,419,000 | +928.3% | 90,100 | -50.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,529,000 | -95.5% | 285,394 | -95.0% | 0.00% | -90.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,665,000 | -38.7% | 97,547 | -32.5% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $3,047,000 | -51.7% | 152,710 | -49.7% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,500,000 | -50.7% | 158,125 | -48.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,456,000 | -15.4% | 110,978 | -18.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,926,000 | -51.0% | 523,353 | -47.0% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $3,359,000 | +59.2% | 76,109 | +39.1% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,194,000 | -45.3% | 457,163 | -49.0% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,458,000 | -87.2% | 165,213 | -87.3% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTL INC | $2,949,000 | -44.9% | 215,468 | -38.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,745,000 | -35.8% | 41,614 | -35.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,696,000 | -23.4% | 105,627 | -21.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $3,653,000 | -62.2% | 409,962 | -61.1% | 0.00% | -50.0% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $2,191,000 | -98.0% | 1,003,000 | -97.7% | 0.00% | -95.5% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,366,000 | -45.1% | 42,757 | -43.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,155,000 | -75.7% | 90,306 | -63.2% | 0.00% | -66.7% |
| KATE | Sell | KATE SPADE & CO | $3,483,000 | -98.3% | 161,690 | -97.3% | 0.00% | -97.4% |
| MDCO | Buy | MEDICINES CO | $2,426,000 | +562.8% | 84,827 | +552.2% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,743,000 | -47.7% | 86,057 | -49.8% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,767,000 | -45.3% | 329,023 | -44.5% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $2,320,000 | -23.5% | 105,189 | -34.7% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,133,000 | -21.2% | 256,415 | -29.2% | 0.00% | 0.0% |
| Sell | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $1,740,000 | -49.2% | 1,500,000 | -50.0% | 0.00% | 0.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,648,000 | -20.6% | 42,910 | -25.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,481,000 | -19.5% | 152,345 | -13.7% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,130,000 | -50.4% | 3,394,000 | -50.0% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $3,192,000 | +45.5% | 61,483 | +44.1% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $2,137,000 | +790.4% | 80,654 | +462.9% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $3,427,000 | -55.8% | 56,241 | -49.5% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,460,000 | -14.4% | 169,309 | -3.9% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,577,000 | -50.6% | 90,398 | -44.7% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,786,000 | -50.5% | 79,047 | -46.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,626,000 | +151.5% | 37,449 | +140.8% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,682,000 | -60.1% | 54,314 | -54.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,112,000 | -30.1% | 27,931 | -43.0% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,592,000 | -49.4% | 118,764 | -49.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,123,000 | -53.5% | 62,232 | -54.1% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,655,000 | -52.9% | 107,144 | -52.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,851,000 | -28.8% | 75,305 | -24.2% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $1,516,000 | +1512.8% | 28,278 | +1607.6% | 0.00% | – |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $2,936,000 | -49.9% | 168,951 | -49.4% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $2,067,000 | -49.5% | 61,945 | -50.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $2,281,000 | -65.1% | 155,927 | -51.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,887,000 | -54.1% | 123,478 | -51.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,215,000 | -68.1% | 253,094 | -65.6% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,175,000 | -48.2% | 164,789 | -50.2% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,241,000 | -48.2% | 162,987 | -45.6% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,425,000 | -62.4% | 182,498 | -54.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $2,849,000 | -48.9% | 155,104 | -51.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,291,000 | +2763.8% | 294,967 | +2480.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,864,000 | -46.3% | 264,452 | -53.3% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $1,328,000 | -63.4% | 152,853 | -56.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,089,000 | -51.1% | 25,824 | -45.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $3,204,000 | -64.5% | 47,705 | -59.7% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,612,000 | -36.1% | 110,508 | -38.1% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,470,000 | -48.5% | 183,302 | -45.0% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $3,747,000 | -46.1% | 107,367 | -47.9% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,766,000 | -42.8% | 120,885 | -38.5% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $3,224,000 | -48.5% | 23,906 | -50.5% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,423,000 | -44.3% | 124,580 | -44.4% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,602,000 | -50.1% | 105,483 | -45.7% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELput | $1,989,000 | – | 300,500 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,454,000 | +178.9% | 909,143 | +323.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $2,532,000 | -86.8% | 50,647 | -85.3% | 0.00% | -75.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,237,000 | -40.8% | 110,283 | -30.6% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,306,000 | -57.1% | 122,167 | -55.3% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,562,000 | -51.2% | 195,083 | -48.9% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $2,347,000 | +61.9% | 84,220 | +37.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,893,000 | -25.6% | 286,827 | -30.5% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $1,437,000 | -26.2% | 23,560 | -30.1% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $1,741,000 | -41.5% | 284,399 | -49.4% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $1,989,000 | -30.4% | 105,376 | -32.7% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,397,000 | -43.1% | 180,671 | -34.5% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $2,934,000 | -51.6% | 109,722 | -41.6% | 0.00% | 0.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,454,000 | – | 200,000 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,603,000 | -63.5% | 111,885 | -57.6% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $2,878,000 | -24.1% | 67,220 | -17.5% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $2,192,000 | -59.7% | 75,164 | -54.4% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,386,000 | -53.3% | 545,276 | -51.1% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $1,349,000 | -66.6% | 69,484 | -51.2% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $2,132,000 | -62.6% | 279,169 | -52.3% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,554,000 | -53.8% | 67,054 | -50.5% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,395,000 | -61.9% | 117,606 | -61.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,578,000 | -44.4% | 26,817 | -53.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,698,000 | -62.8% | 63,023 | -58.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $3,753,000 | -23.5% | 255,095 | -38.6% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $1,622,000 | -47.8% | 189,319 | -52.7% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $2,552,000 | -90.1% | 66,478 | -90.8% | 0.00% | -80.0% |
| SRDX | Buy | SURMODICS INC | $2,222,000 | +3167.6% | 94,868 | +3579.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,330,000 | -35.3% | 184,334 | -33.9% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,699,000 | -34.0% | 168,843 | -25.8% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $1,829,000 | -59.6% | 40,365 | -54.2% | 0.00% | 0.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $2,620,000 | -55.3% | 354,096 | -53.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,387,000 | -56.1% | 106,233 | -55.0% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,005,000 | -65.2% | 485,408 | -49.4% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $1,850,000 | -29.9% | 138,864 | -31.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,372,000 | -49.3% | 41,596 | -47.4% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,535,000 | -56.0% | 113,335 | -54.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,217,000 | +16.4% | 41,612 | +25.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,460,000 | – | 96,468 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,813,000 | -44.1% | 25,879 | -47.2% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $1,889,000 | -49.5% | 236,192 | -51.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,918,000 | -38.8% | 224,235 | -33.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,653,000 | -46.3% | 63,587 | -53.6% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $1,558,000 | -46.5% | 22,669 | -42.5% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,960,000 | -33.4% | 244,132 | -31.7% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,921,000 | -55.7% | 67,724 | -48.2% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $2,179,000 | -60.8% | 163,103 | -61.2% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,832,000 | -45.7% | 158,110 | -39.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,476,000 | +19.8% | 27,281 | -7.7% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,357,000 | -53.8% | 97,979 | -51.9% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,647,000 | -64.9% | 69,302 | -61.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $1,653,000 | -63.7% | 28,993 | -58.5% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,332,000 | -47.5% | 97,373 | -46.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,223,000 | -48.9% | 27,802 | -47.5% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,525,000 | -12.6% | 120,291 | -4.7% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $2,521,000 | -54.4% | 282,987 | -53.9% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,047,000 | -54.8% | 247,556 | -55.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,624,000 | -50.0% | 724,800 | -48.5% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $2,849,000 | -48.9% | 246,658 | -45.6% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $1,945,000 | -53.7% | 274,667 | -52.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $3,028,000 | -31.9% | 94,621 | -48.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,161,000 | -57.5% | 128,264 | -51.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,677,000 | -35.5% | 174,969 | -35.0% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,882,000 | -37.0% | 196,468 | -35.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,974,000 | -45.4% | 204,142 | -31.8% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,160,000 | -44.6% | 2,396,000 | -48.0% | 0.00% | 0.0% | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,928,000 | -50.2% | 112,304 | -50.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,385,000 | -21.7% | 39,416 | -30.0% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,282,000 | -63.0% | 132,340 | -60.1% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORP | $1,662,000 | – | 96,863 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $3,157,000 | – | 98,200 | +100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,659,000 | -68.2% | 34,506 | -66.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,109,000 | -38.7% | 95,523 | -40.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,352,000 | -83.1% | 309,132 | -80.3% | 0.00% | -75.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,279,000 | -46.0% | 71,902 | -40.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,948,000 | -33.5% | 139,610 | -38.5% | 0.00% | 0.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $2,802,000 | -52.4% | 152,116 | -50.0% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $2,965,000 | -50.0% | 1,136,000 | -57.4% | 0.00% | 0.0% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,851,000 | – | 3,127,000 | +100.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $2,467,000 | -29.9% | 45,427 | -36.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,921,000 | +33.4% | 73,133 | +52.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $2,529,000 | -48.6% | 78,981 | -44.8% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,782,000 | -63.4% | 953,515 | -47.7% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,153,000 | -45.0% | 45,372 | -39.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,519,000 | -16.4% | 85,652 | -17.0% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $1,409,000 | +15.7% | 111,181 | -16.3% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,399,000 | -88.7% | 51,515 | -88.1% | 0.00% | -75.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,423,000 | -52.9% | 82,266 | -48.7% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,829,000 | +10.0% | 217,391 | -21.5% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,694,000 | +64.5% | 58,669 | +67.8% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,105,000 | -54.7% | 13,664 | -57.1% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,794,000 | -19.4% | 140,878 | -16.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $3,097,000 | -23.8% | 68,442 | -28.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,717,000 | -51.2% | 109,878 | -49.5% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,226,000 | -31.0% | 46,041 | -30.2% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,094,000 | +38.9% | 29,780 | +34.0% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $2,750,000 | -50.1% | 2,543,000 | -51.8% | 0.00% | 0.0% | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,829,000 | -50.7% | 479,845 | -49.3% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $1,781,000 | -36.9% | 46,892 | -47.9% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,539,000 | -49.9% | 111,938 | -48.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,404,000 | +76.4% | 47,753 | +49.6% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,236,000 | – | 2,171,000 | +100.0% | 0.00% | – | |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,706,000 | +84.0% | 136,846 | +72.9% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $1,466,000 | -21.7% | 45,418 | -22.5% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,817,000 | -51.5% | 193,488 | -49.2% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $2,100,000 | +86.2% | 117,458 | +83.3% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,577,000 | -52.5% | 19,812 | -53.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,560,000 | +40.3% | 23,688 | +23.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,037,000 | – | 79,441 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,871,000 | +255.7% | 81,411 | +240.4% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,376,000 | -34.2% | 21,050 | -34.2% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $2,818,000 | -59.4% | 962,350 | -51.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,562,000 | -14.1% | 87,392 | -18.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,616,000 | -31.8% | 35,291 | -23.8% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,872,000 | -48.3% | 176,347 | -48.7% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,609,000 | -47.0% | 118,674 | -49.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,467,000 | +135.9% | 123,506 | +169.1% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,281,000 | -18.9% | 65,886 | -37.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,977,000 | -28.1% | 58,445 | -9.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,383,000 | -26.0% | 46,930 | -27.9% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INCcall | $1,811,000 | +11.5% | 30,000 | -88.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,630,000 | -42.6% | 97,799 | -48.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,078,000 | +1755.4% | 33,808 | +1686.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,381,000 | -61.3% | 79,756 | -62.7% | 0.00% | 0.0% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $1,598,000 | -52.5% | 1,018,106 | -50.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,577,000 | -48.4% | 54,610 | -47.3% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,371,000 | -38.6% | 140,741 | -28.6% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,441,000 | -40.8% | 53,304 | -40.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $2,066,000 | -56.3% | 79,896 | -58.2% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,622,000 | -42.7% | 166,262 | -41.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,094,000 | -75.7% | 73,048 | -74.9% | 0.00% | -50.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,649,000 | +73.9% | 77,808 | +85.7% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $2,100,000 | -67.7% | 43,332 | -70.8% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $2,342,000 | -34.1% | 230,938 | -49.2% | 0.00% | 0.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $2,648,000 | +66100.0% | 2,057,000 | +51325.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,755,000 | -23.0% | 453,519 | -11.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,565,000 | -49.9% | 92,768 | -43.5% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,037,000 | -43.2% | 84,634 | -43.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,813,000 | -40.4% | 129,590 | -47.2% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,860,000 | -1.2% | 23,400 | +1.3% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $3,511,000 | -48.0% | 122,098 | -30.9% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $3,237,000 | -36.4% | 114,142 | -35.9% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,145,000 | -41.5% | 151,143 | -50.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,023,000 | -53.6% | 42,368 | -51.9% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,576,000 | -25.8% | 62,967 | -25.5% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,737,000 | -49.4% | 47,491 | -47.7% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,994,000 | -40.9% | 211,652 | -32.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,613,000 | -20.2% | 87,515 | -16.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,334,000 | -41.9% | 158,723 | -43.6% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,271,000 | +118.4% | 1,459,400 | +128.5% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,336,000 | +20.9% | 40,878 | +21.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $3,205,000 | -53.3% | 103,522 | -52.7% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,090,000 | -14.3% | 1,618,900 | -30.8% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,677,000 | -39.1% | 164,468 | -43.4% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $3,882,000 | -32.5% | 382,920 | -29.3% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,317,000 | -34.1% | 125,710 | -39.6% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $3,435,000 | -16.5% | 116,617 | -11.8% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,549,000 | -48.0% | 169,509 | -48.4% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $3,201,000 | -51.3% | 293,370 | -42.5% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,712,000 | -51.4% | 70,530 | -48.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,443,000 | -26.5% | 20,349 | -27.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,808,000 | -33.4% | 122,868 | -17.1% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,515,000 | -12.0% | 17,776 | -17.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,454,000 | -57.5% | 104,636 | -52.2% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,929,000 | -53.4% | 197,766 | -46.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,960,000 | -35.3% | 40,404 | -33.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,397,000 | -32.5% | 64,276 | -34.4% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $3,469,000 | -80.0% | 463,047 | -88.2% | 0.00% | -66.7% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,344,000 | -46.7% | 75,952 | -47.6% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,700,000 | +17.7% | 69,137 | +16.7% | 0.00% | – |
| PODD | Sell | INSULET CORP | $3,140,000 | -84.0% | 101,329 | -82.8% | 0.00% | -75.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,257,000 | -26.1% | 30,483 | -27.5% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,665,000 | -52.2% | 132,909 | -56.4% | 0.00% | 0.0% |
| Sell | BLUCORA INCnote 4.250% 4/0 | $2,353,000 | -47.2% | 2,366,000 | -50.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,531,000 | -48.3% | 51,330 | -48.0% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $3,102,000 | -47.3% | 80,848 | -39.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,289,000 | -32.7% | 97,646 | -34.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $3,436,000 | +232.3% | 69,835 | +286.4% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,408,000 | -67.1% | 339,139 | -59.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,712,000 | -49.1% | 154,336 | -28.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,112,000 | -47.0% | 40,672 | -56.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,438,000 | -73.2% | 112,013 | -67.8% | 0.00% | -66.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,360,000 | -46.5% | 35,802 | -54.5% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,785,000 | -57.1% | 92,721 | -53.2% | 0.00% | 0.0% |
| Sell | SANDISK CORPnote 0.500%10/1 | $3,163,000 | -8.7% | 3,263,000 | -5.5% | 0.00% | 0.0% | |
| SNDK | Sell | SANDISK CORPput | $2,213,000 | -9.2% | 65,000 | -50.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,747,000 | -4.0% | 159,978 | +10.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,836,000 | -40.9% | 51,037 | -35.4% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $1,799,000 | -62.7% | 84,894 | -61.8% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,691,000 | -54.9% | 167,173 | -53.2% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,566,000 | -48.9% | 77,662 | -45.0% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $1,403,000 | – | 158,034 | +100.0% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,546,000 | -46.9% | 2,918,000 | -47.6% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $1,318,000 | -6.5% | 24,735 | -10.3% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,966,000 | -59.4% | 168,030 | -54.9% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,036,000 | -6.8% | 174,845 | -3.2% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $3,456,000 | -71.1% | 85,329 | -64.9% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $1,663,000 | -48.4% | 107,084 | -38.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,939,000 | +2.3% | 130,188 | -33.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,974,000 | +22.3% | 34,690 | +8.9% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $2,280,000 | -49.9% | 246,485 | -44.6% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $1,380,000 | -63.5% | 1,189,313 | -51.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,214,000 | -31.4% | 84,803 | -42.6% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,098,000 | -41.9% | 49,093 | -45.9% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $1,938,000 | -42.8% | 149,124 | -45.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $2,982,000 | -48.0% | 118,176 | -47.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,515,000 | -54.3% | 29,622 | -50.8% | 0.00% | 0.0% |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,635,000 | – | 26,997 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $1,359,000 | – | 23,500 | +100.0% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $1,490,000 | – | 25,400 | +100.0% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,561,000 | -49.8% | 137,737 | -49.2% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $2,609,000 | -73.5% | 239,335 | -73.1% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $1,654,000 | -38.2% | 87,315 | -41.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $2,255,000 | -61.7% | 72,820 | -60.9% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,339,000 | -40.9% | 207,119 | -37.5% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,740,000 | -73.9% | 29,857 | -73.6% | 0.00% | -66.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,003,000 | -45.8% | 27,701 | -45.7% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $1,389,000 | -1.2% | 8,939 | -1.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,433,000 | -38.1% | 114,603 | -29.1% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,511,000 | -49.3% | 484,668 | -47.0% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,933,000 | -96.0% | 28,297 | -95.6% | 0.00% | -88.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,759,000 | +10.2% | 188,293 | +37.9% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,411,000 | +9.2% | 59,747 | +11.6% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,194,000 | -54.6% | 576,166 | -51.2% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $2,334,000 | -94.7% | 60,956 | -94.1% | 0.00% | -88.9% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,464,000 | -45.7% | 79,466 | -42.5% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $3,739,000 | -86.4% | 72,599 | -87.2% | 0.00% | -80.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $2,111,000 | -80.2% | 67,273 | -80.4% | 0.00% | -50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,627,000 | -52.4% | 81,637 | -49.0% | 0.00% | 0.0% |
| DJCI | Sell | UBS AG JERSEY BRH | $2,518,000 | -46.4% | 135,078 | -48.1% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,791,000 | -58.3% | 192,210 | -53.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $3,160,000 | -11.6% | 98,617 | -6.2% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,782,000 | +14.7% | 81,088 | +19.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,180,000 | -56.1% | 63,332 | -55.9% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,540,000 | -45.6% | 146,299 | -56.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,564,000 | -23.9% | 41,415 | -28.7% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $2,089,000 | -56.2% | 40,831 | -55.8% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $1,451,000 | -77.1% | 96,067 | -76.9% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $2,049,000 | -92.6% | 44,716 | -91.6% | 0.00% | -80.0% |
| VVR | Sell | INVESCO SR INCOME TR | $3,663,000 | -52.0% | 821,268 | -49.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,463,000 | -56.2% | 121,724 | -53.4% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $3,134,000 | -63.7% | 91,981 | -51.6% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,952,000 | +151.4% | 45,809 | +150.6% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,046,000 | -47.2% | 34,256 | -49.8% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,533,000 | -54.5% | 207,537 | -51.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,186,000 | -33.5% | 15,996 | -45.9% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,486,000 | -58.6% | 550,334 | -57.8% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $3,262,000 | -53.2% | 117,351 | -55.1% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,929,000 | -50.3% | 84,233 | -49.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $3,794,000 | -47.8% | 605,020 | -33.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,019,000 | -65.8% | 22,224 | -67.5% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $3,180,000 | -36.1% | 103,614 | -35.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,030,000 | -61.1% | 97,851 | -58.8% | 0.00% | -50.0% |
| CMCSK | New | COMCAST CORP NEWput | $2,687,000 | – | 650,000 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $3,653,000 | -37.6% | 101,897 | -31.6% | 0.00% | 0.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $2,207,000 | – | 1,455,000 | +100.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,306,000 | -13.9% | 110,458 | -8.5% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,437,000 | -1.4% | 16,758 | -1.6% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,742,000 | -58.4% | 41,610 | -59.1% | 0.00% | -50.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,859,000 | -64.1% | 2,465,000 | -66.0% | 0.00% | -50.0% | |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $2,643,000 | -36.4% | 51,464 | -35.2% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $2,689,000 | -59.4% | 37,930 | -57.5% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $2,171,000 | -33.3% | 93,413 | -36.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,198,000 | +44.1% | 132,329 | +59.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,825,000 | -36.4% | 67,045 | -40.6% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,450,000 | -52.3% | 25,827 | -51.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,105,000 | -78.1% | 155,321 | -74.6% | 0.00% | -66.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,386,000 | -48.3% | 166,800 | -49.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,416,000 | +333.0% | 36,764 | +371.2% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $3,641,000 | -49.2% | 336,784 | -46.1% | 0.00% | 0.0% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $1,473,000 | -94.8% | 37,063 | -94.8% | 0.00% | -83.3% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,441,000 | -50.1% | 56,762 | -49.7% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,337,000 | -58.8% | 453,174 | -54.6% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,750,000 | +353.4% | 69,462 | +398.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,481,000 | -45.9% | 307,211 | -49.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,734,000 | -58.4% | 143,871 | -44.7% | 0.00% | 0.0% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $3,682,000 | -24.3% | 147,475 | -24.2% | 0.00% | 0.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,721,000 | -48.3% | 69,219 | -48.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,558,000 | -46.0% | 760,384 | -35.7% | 0.00% | 0.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,360,000 | -46.5% | 53,757 | -46.7% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,587,000 | -42.8% | 103,706 | -42.7% | 0.00% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $2,704,000 | -2.2% | 106,632 | -1.4% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $1,687,000 | -54.0% | 103,212 | -46.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,436,000 | -21.6% | 2,266 | -23.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,142,000 | -74.5% | 110,126 | -77.9% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $1,350,000 | -64.5% | 20,413 | -55.9% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $3,526,000 | -39.4% | 127,733 | -46.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,935,000 | +115.0% | 41,018 | +104.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,765,000 | -51.6% | 133,975 | -48.7% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,863,000 | +271.1% | 45,225 | +213.5% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,470,000 | -2.8% | 182,164 | -5.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,519,000 | +99.6% | 156,251 | +35.4% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,385,000 | -61.7% | 182,493 | -52.9% | 0.00% | -50.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $3,569,000 | +32.6% | 69,394 | +30.4% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,537,000 | -28.3% | 40,461 | -23.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $3,732,000 | -57.7% | 181,270 | -49.5% | 0.00% | -50.0% |
| BKF | Sell | ISHARESmsci bric indx | $1,506,000 | -49.6% | 40,248 | -50.9% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $2,306,000 | -83.5% | 2,184,000 | -82.3% | 0.00% | -66.7% | |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,019,000 | -55.4% | 162,829 | -49.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,364,000 | -68.5% | 45,033 | -74.0% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,357,000 | -49.7% | 120,235 | -55.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,478,000 | -46.3% | 83,589 | -40.6% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCput | $2,654,000 | – | 300,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,324,000 | -89.9% | 64,265 | -90.8% | 0.00% | -83.3% |
| EWD | Sell | ISHARESmsci sweden etf | $2,472,000 | -80.9% | 77,838 | -79.9% | 0.00% | -66.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,535,000 | -11.2% | 85,800 | -22.9% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,045,000 | – | 53,131 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $2,969,000 | -83.4% | 45,356 | -83.0% | 0.00% | -66.7% |
| AAPL | Sell | APPLE INCcall | $3,707,000 | -71.6% | 120,000 | -95.5% | 0.00% | -66.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,349,000 | -54.8% | 157,108 | -49.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,573,000 | -39.5% | 77,290 | -41.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,722,000 | -55.6% | 65,366 | -63.1% | 0.00% | -50.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $2,671,000 | -54.4% | 178,430 | -48.7% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,411,000 | +1774.2% | 144,246 | +1539.2% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,760,000 | -27.1% | 120,688 | -21.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,542,000 | -53.0% | 81,141 | -45.7% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $2,296,000 | -40.5% | 47,128 | -38.9% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,331,000 | -40.6% | 102,602 | -38.4% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $3,438,000 | -59.9% | 284,349 | -57.3% | 0.00% | -50.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $3,709,000 | -53.4% | 325,913 | -50.9% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,527,000 | -39.2% | 97,716 | -28.8% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,471,000 | -68.5% | 28,721 | -68.4% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,441,000 | -57.5% | 13,723 | -54.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $3,441,000 | -83.3% | 100,960 | -80.0% | 0.00% | -75.0% |
| RMD | Sell | RESMED INC | $3,188,000 | -80.8% | 56,554 | -75.5% | 0.00% | -66.7% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $1,447,000 | -48.4% | 169,303 | -49.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,925,000 | -63.6% | 56,887 | -61.9% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,301,000 | +547.3% | 268,761 | +514.6% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,345,000 | -51.3% | 148,684 | -49.6% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,358,000 | -55.3% | 76,383 | -55.2% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $3,683,000 | -41.4% | 251,225 | -45.4% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $3,643,000 | -59.6% | 138,036 | -56.6% | 0.00% | -50.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $2,742,000 | -55.7% | 250,188 | -31.5% | 0.00% | 0.0% |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $3,607,000 | -46.4% | 3,546,000 | -46.3% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $3,012,000 | -44.3% | 51,078 | -35.7% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,188,000 | -46.0% | 36,552 | -46.1% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,382,000 | -71.4% | 16,113 | -71.0% | 0.00% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $2,189,000 | -56.1% | 257,808 | -54.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,558,000 | -35.2% | 29,110 | -45.3% | 0.00% | 0.0% |
| MFRI | Sell | MFRI INC | $1,955,000 | -44.3% | 323,219 | -42.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $1,376,000 | +49.9% | 374,500 | -14.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $3,463,000 | -45.0% | 170,297 | -44.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,332,000 | -55.6% | 60,572 | -44.4% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,468,000 | -49.1% | 99,188 | -48.3% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,838,000 | -37.8% | 58,293 | -38.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $3,152,000 | -55.1% | 852,500 | -46.8% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $1,740,000 | -45.9% | 55,221 | -38.4% | 0.00% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,530,000 | -23.4% | 2,174,000 | -22.4% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $1,347,000 | -37.1% | 311,265 | -30.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,613,000 | -50.9% | 264,120 | -44.9% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,220,000 | -29.5% | 139,713 | -49.5% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,510,000 | -47.4% | 54,309 | -42.1% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $1,326,000 | -48.6% | 11,566 | -48.0% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,029,000 | -55.3% | 108,363 | -49.9% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,358,000 | -46.9% | 202,655 | -48.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $2,585,000 | -26.1% | 49,629 | -27.3% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INCput | $2,124,000 | – | 338,700 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $3,843,000 | -57.6% | 61,848 | -58.2% | 0.00% | -50.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,113,000 | -43.9% | 27,671 | -45.0% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,446,000 | -34.2% | 38,943 | -33.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,592,000 | -51.0% | 87,706 | -47.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,566,000 | +26.2% | 25,351 | +26.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,105,000 | -20.5% | 75,041 | -31.9% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,863,000 | -11.1% | 31,920 | -10.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,889,000 | +93.5% | 19,810 | +94.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,100,000 | +92.7% | 68,437 | +123.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $2,121,000 | -86.7% | 29,033 | -85.4% | 0.00% | -66.7% |
| QEP | Sell | QEP RES INC | $3,245,000 | -46.7% | 175,432 | -39.9% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $1,653,000 | -43.2% | 62,538 | -48.0% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,145,000 | -76.5% | 51,985 | -79.9% | 0.00% | -50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,360,000 | +275.7% | 39,159 | +227.7% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $2,335,000 | -55.0% | 60,679 | -48.3% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,525,000 | -39.7% | 99,081 | -39.3% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,040,000 | -56.0% | 175,668 | -53.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,769,000 | -48.3% | 346,974 | -46.6% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,528,000 | -53.8% | 216,119 | -51.6% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,145,000 | +50.0% | 99,776 | +29.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $1,663,000 | -54.6% | 29,023 | -54.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,558,000 | -40.1% | 82,049 | -41.1% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,970,000 | – | 125,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,312,000 | -84.9% | 29,748 | -79.8% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,892,000 | +22.3% | 50,087 | +11.2% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,395,000 | -42.1% | 121,336 | -49.4% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,314,000 | -40.5% | 162,882 | -44.4% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,486,000 | -54.1% | 337,290 | -47.4% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,471,000 | -51.1% | 93,528 | -49.3% | 0.00% | 0.0% |
| DGAS | Sell | DELTA NAT GAS INC | $2,740,000 | -47.6% | 136,327 | -49.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,958,000 | -40.7% | 53,377 | -40.4% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,730,000 | -31.1% | 74,480 | -31.3% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,289,000 | -47.9% | 203,512 | -47.8% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,340,000 | -46.2% | 373,792 | -44.2% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $3,537,000 | -15.2% | 106,427 | -5.6% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,460,000 | -34.9% | 53,375 | -35.2% | 0.00% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,988,000 | -30.4% | 95,409 | -28.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,444,000 | +4147.1% | 112,150 | +3208.3% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,064,000 | -38.1% | 154,779 | -46.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,365,000 | -85.6% | 181,092 | -86.4% | 0.00% | -66.7% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,414,000 | -47.4% | 137,404 | -51.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,335,000 | -83.1% | 61,243 | -81.3% | 0.00% | -50.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,563,000 | -49.7% | 27,827 | -48.7% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,637,000 | -52.6% | 243,568 | -55.4% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC | $2,282,000 | -25.7% | 221,348 | -44.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,561,000 | -46.3% | 61,603 | -46.5% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,424,000 | -48.7% | 78,794 | -47.9% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,149,000 | -47.4% | 1,705,390 | -50.3% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,834,000 | -55.7% | 73,475 | -54.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,321,000 | -34.0% | 26,838 | -37.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $2,149,000 | -43.2% | 49,522 | -46.9% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,509,000 | -83.2% | 26,587 | -84.0% | 0.00% | -50.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,416,000 | +105.2% | 73,526 | +97.1% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $2,307,000 | -92.7% | 40,644 | -93.8% | 0.00% | -83.3% |
| FREDQ | Buy | FREDS INCcl a | $3,077,000 | +4562.1% | 159,535 | +3999.0% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $1,487,000 | -61.9% | 59,600 | -61.9% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,973,000 | +1263.8% | 57,859 | +994.2% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,798,000 | -41.7% | 78,718 | -39.2% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $2,527,000 | -49.8% | 175,563 | -47.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,293,000 | -11.5% | 134,685 | -14.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,306,000 | -64.2% | 27,393 | -63.6% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,810,000 | -50.5% | 81,065 | -48.7% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,223,000 | -50.1% | 75,091 | -51.3% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,020,000 | -51.1% | 97,544 | -49.7% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $3,352,000 | -60.7% | 459,194 | -56.6% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,376,000 | -48.5% | 280,283 | -48.5% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $3,662,000 | -46.0% | 119,328 | -46.1% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,840,000 | -53.5% | 34,833 | -55.7% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,688,000 | +43.5% | 311,151 | +47.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,429,000 | -41.5% | 39,664 | -40.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,659,000 | -51.4% | 269,880 | -50.2% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,488,000 | -69.0% | 32,714 | -67.8% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,313,000 | -43.1% | 160,598 | -42.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,371,000 | -53.0% | 93,749 | -50.4% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,789,000 | -52.4% | 340,890 | -49.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,752,000 | +9.7% | 110,246 | +7.3% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,897,000 | -32.8% | 133,963 | -29.9% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $3,048,000 | -39.5% | 1,031,000 | -23.7% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $1,939,000 | -61.8% | 79,530 | -62.5% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $2,593,000 | -50.6% | 616,000 | -32.5% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $3,754,000 | +40.0% | 2,812,000 | +25.6% | 0.00% | 0.0% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,389,000 | -26.8% | 89,302 | -33.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,655,000 | -40.0% | 57,336 | -28.5% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,396,000 | -62.1% | 1,587,000 | -54.2% | 0.00% | 0.0% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $2,139,000 | -85.9% | 1,526,000 | -87.2% | 0.00% | -66.7% | |
| WPG | Sell | WP GLIMCHER IN | $2,896,000 | -52.3% | 213,370 | -41.6% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,327,000 | -44.9% | 1,322,000 | -45.6% | 0.00% | – | |
| PLNR | Sell | PLANAR SYS INC | $2,714,000 | -66.6% | 622,469 | -51.8% | 0.00% | -50.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $2,692,000 | -84.0% | 2,143,000 | -82.7% | 0.00% | -66.7% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,758,000 | +11.2% | 70,924 | -39.4% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,487,000 | -49.7% | 59,787 | -49.8% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,378,000 | -82.3% | 51,418 | -85.1% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,492,000 | -1.1% | 11,926 | -9.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,711,000 | -24.4% | 39,786 | -45.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,701,000 | -42.2% | 45,632 | -44.0% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,973,000 | -41.7% | 101,803 | -42.1% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $782,000 | -41.8% | 18,114 | -43.3% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,083,000 | +1.2% | 33,985 | -2.5% | 0.00% | – |
| Buy | AAR CORPnote 2.250% 3/0 | $178,000 | +345.0% | 169,000 | +100.7% | 0.00% | – | |
| ACNB | Sell | ACNB CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $19,000 | -52.5% | 2,000 | -50.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $91,000 | +203.3% | 1,648 | +209.8% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $60,000 | +328.6% | 67,800 | -50.0% | 0.00% | – |
| AGNUQ | Sell | AG&E HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $601,000 | -45.8% | 34,785 | -40.9% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $962,000 | -54.0% | 958,000 | -49.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORPcall | $448,000 | -19.4% | 615,000 | -50.0% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $139,000 | -49.6% | 3,683 | -50.2% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $26,000 | +44.4% | 1,685 | +62.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $736,000 | -32.6% | 22,134 | -32.7% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $75,000 | +10.3% | 3,000 | +12.0% | 0.00% | – |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $41,000 | -48.8% | 1,342 | -50.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $15,000 | – | 535 | +100.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $1,218,000 | -38.4% | 471,000 | -50.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $304,000 | -55.3% | 23,519 | -53.8% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $96,000 | – | 38,167 | +11327.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $95,000 | -45.4% | 12,530 | -33.4% | 0.00% | – |
| T | Sell | AT&T INCput | $331,000 | -79.8% | 302,100 | -47.1% | 0.00% | – |
| AACG | New | ATA INCspons adr | $22,000 | – | 3,884 | +100.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | – | 1,006 | +8283.3% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $6,000 | – | 302 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $506,000 | -55.8% | 78,472 | -70.3% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $3,000 | +50.0% | 558 | +53.3% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $559,000 | -39.4% | 125,208 | -32.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $26,000 | +44.4% | 1,851 | +57.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $25,000 | -53.7% | 10,000 | -50.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $506,000 | +301.6% | 9,765 | +260.3% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $517,000 | -84.2% | 1,183,300 | +728.6% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABSput | $0 | – | 200 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $357,000 | +271.9% | 134,800 | -60.6% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $160,000 | – | 162,100 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $528,000 | -45.7% | 80,000 | -50.0% | 0.00% | – |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $205,000 | -58.8% | 31,963 | -54.1% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $98,000 | -39.5% | 11,374 | -34.8% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $73,000 | +65.9% | 10,355 | +72.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $26,000 | -50.0% | 2,553 | -50.0% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $61,000 | -21.8% | 5,515 | -21.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $142,000 | +144.8% | 16,195 | +200.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $188,000 | +91.8% | 7,281 | +67.3% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $198,000 | -30.3% | 6,240 | -16.3% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $538,000 | -53.8% | 139,645 | -44.1% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $506,000 | +21.6% | 20,581 | +8.5% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $6,000 | -62.5% | 1,010 | -41.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $121,000 | +255.9% | 28,694 | +236.6% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $1,000 | – | 57 | +2750.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $0 | – | 501 | -50.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $184,000 | -39.5% | 177,000 | -39.8% | 0.00% | – | |
| AIII | Sell | ACRE RLTY INVS INC | $0 | – | 4 | -50.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,000 | – | 69,600 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $10,000 | +25.0% | 3,661 | +4.2% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $353,000 | -17.1% | 24,704 | -10.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $758,000 | +673.5% | 28,874 | +413.2% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,131,000 | -51.5% | 80,887 | -51.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $5,000 | -68.8% | 107 | -57.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $109,000 | +678.6% | 3,922 | +503.4% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $6,000 | -40.0% | 802 | -49.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $508,000 | +4.1% | 31,271 | +19.7% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $295,000 | – | 9,702 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $279,000 | -17.9% | 13,707 | -41.6% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $3,000 | -50.0% | 256 | -50.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $540,000 | -50.1% | 84,271 | -47.7% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $573,000 | -41.9% | 63,121 | -39.7% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $161,000 | +7950.0% | 25,543 | +12299.5% | 0.00% | – |
| ACM | Buy | AECOM | $1,273,000 | +285.8% | 38,467 | +258.3% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $180,000 | +8.4% | 9,490 | +49.8% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $67,000 | -57.6% | 2,737 | -55.7% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | -50.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $527,000 | -76.0% | 29,800 | -57.5% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $8,000 | +100.0% | 1,169 | +9.9% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $492,000 | – | 23,872 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $444,000 | -72.2% | 273,829 | -40.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,272,000 | -7.2% | 529,815 | +3.7% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,000 | – | 60,000 | -50.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $503,000 | -1.4% | 17,186 | +1.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 3,510 | +121.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $870,000 | -84.3% | 33,352 | -84.1% | 0.00% | -100.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,097,000 | -54.6% | 21,566 | -54.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,100,000 | +5.4% | 127,381 | -37.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $93,000 | +481.2% | 10,169 | +542.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $17,000 | -39.3% | 2,021 | -32.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $790,000 | +20.8% | 7,116 | +2.8% | 0.00% | – |
| AGU | New | AGRIUM INCput | $8,000 | – | 3,600 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $108,000 | – | 10,600 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $174,000 | +234.6% | 16,630 | +197.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $225,000 | – | 62,900 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $84,000 | -53.8% | 8,121 | -50.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $330,000 | -50.6% | 6,033 | -42.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $39,000 | -40.9% | 16,579 | -57.7% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $455,000 | -26.1% | 22,517 | -35.7% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $50,000 | -21.9% | 35,000 | -30.0% | 0.00% | – | |
| ABDC | Sell | ALCENTRA CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $213,000 | – | 200,000 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $864,000 | -57.1% | 238,717 | -55.7% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | – | 1 | -50.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $336,000 | +205.5% | 820 | +238.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $0 | – | 600 | -50.0% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $1,000 | – | 840 | +950.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $63,000 | +50.0% | 1,393 | +69.9% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $8,000 | -55.6% | 1,773 | -48.4% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $37,000 | – | 7,100 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $350,000 | 0.0% | 26,027 | +3.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $5,000 | -68.8% | 254 | -65.8% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $42,000 | -59.6% | 1,055 | -47.6% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $741,000 | -41.9% | 56,095 | -39.8% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $630,000 | -40.0% | 33,975 | -43.7% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $332,000 | -35.9% | 23,601 | -36.4% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $118,000 | – | 4,920 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,080,000 | -70.8% | 43,289 | -60.9% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $463,000 | -51.5% | 61,820 | -45.4% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $36,000 | -99.4% | 1,613 | -99.2% | 0.00% | -100.0% |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $1,000 | -50.0% | 228 | -50.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $755,000 | – | 730,000 | +100.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $101,000 | +165.8% | 2,522 | +188.6% | 0.00% | – |
| BSI | Sell | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 1 | -50.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,001,000 | +55.4% | 47,601 | +35.2% | 0.00% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $51,000 | -68.9% | 170,594 | +3.8% | 0.00% | – |
| Sell | ALPHA NAT RES INCnote 3.750%12/1 | $8,000 | -92.2% | 106,000 | -59.5% | 0.00% | – | |
| Sell | ALPHA NAT RES INCnote 4.875%12/1 | $778,000 | -79.0% | 12,834,000 | -14.3% | 0.00% | -100.0% | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $115,000 | +6.5% | 11,619 | +10.4% | 0.00% | – |
| ALTR | Sell | ALTERA CORPcall | $332,000 | +3220.0% | 103,300 | -36.2% | 0.00% | – |
| ALTV | Sell | ALTEVA | $40,000 | -74.0% | 5,605 | -73.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $424,000 | -21.8% | 25,187 | -3.2% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $79,000 | +203.8% | 546 | +290.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $7,000 | -50.0% | 544 | -49.7% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $229,000 | – | 171,000 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $40,000 | -54.5% | 16,201 | -56.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $1,027,000 | – | 34,500 | +100.0% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | -87.5% | 187 | -70.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $610,000 | -47.7% | 36,707 | -23.8% | 0.00% | – |
| AYA | New | AMAYA INC | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $7,000 | -30.0% | 985 | -12.4% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 1 | -50.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $469,000 | +81.8% | 11,791 | +22.4% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $66,000 | +120.0% | 8,603 | +112.1% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $963,000 | -46.3% | 173,613 | -46.1% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $74,000 | -82.0% | 3,495 | -82.6% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $19,000 | -96.7% | 117,500 | -50.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $482,000 | -4.4% | 38,400 | -50.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $20,000 | -64.3% | 40,300 | -50.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $203,000 | -50.5% | 15,600 | -50.0% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $38,000 | -71.6% | 94,520 | -66.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $657,000 | -30.5% | 23,706 | -45.1% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,000 | +16.7% | 3,100 | -50.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $745,000 | -45.9% | 46,302 | -44.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $89,000 | +147.2% | 3,746 | +135.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $129,000 | -15.1% | 1,262 | -17.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $136,000 | +28.3% | 5,276 | +48.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | – | 4 | -50.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $188,000 | +213.3% | 10,146 | +199.8% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $598,000 | -50.6% | 64,164 | -49.7% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $89,000 | +147.2% | 2,036 | +175.1% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | -50.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $778,000 | -50.6% | 81,973 | -46.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 85 | -47.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $145,000 | +64.8% | 10,473 | +26.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $285,000 | +231.4% | 5,206 | +226.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $719,000 | -32.6% | 14,580 | -25.9% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $0 | – | 100 | -50.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $44,000 | +100.0% | 1,766 | +96.2% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $21,000 | – | 2,400 | +1100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $579,000 | -40.2% | 40,822 | -54.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $38,000 | -9.5% | 2,443 | -1.6% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $125,000 | -67.9% | 7,089 | -72.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $65,000 | -68.4% | 27,527 | -0.1% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $0 | – | 2 | -50.0% | 0.00% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -50.0% | 85 | -50.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $30,000 | -44.4% | 15,447 | -32.0% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $38,000 | – | 758 | +100.0% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $48,000 | -84.5% | 66,422 | -70.9% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $265,000 | +15.2% | 6,993 | +5.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $742,000 | +0.8% | 19,021 | +6.7% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $110,000 | +266.7% | 17,893 | +239.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $689,000 | -46.6% | 20,876 | -33.4% | 0.00% | – |
| ANN | Sell | ANN INC | $1,040,000 | -98.2% | 21,540 | -98.5% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $553,000 | -46.5% | 265,859 | -30.4% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $666,000 | +1.5% | 23,246 | -14.3% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $35,000 | +191.7% | 4,043 | +61.7% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $193,000 | -94.5% | 5,650 | -94.3% | 0.00% | -100.0% |
| ANTM | New | ANTHEM INCcall | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,049,000 | – | 19,900 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $513,000 | -33.9% | 103,983 | -31.6% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $892,000 | – | 33,000 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $0 | – | 1,100 | -50.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $124,000 | -45.6% | 125,000 | -45.2% | 0.00% | – | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $928,000 | -35.9% | 63,205 | -30.3% | 0.00% | – |
| APIC | New | APIGEE CORP | $135,000 | – | 13,521 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,119,000 | – | 59,304 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $64,000 | -38.5% | 20,519 | -48.8% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $7,000 | -90.0% | 440 | -87.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $9,000 | -99.1% | 208,000 | -65.3% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $17,000 | +183.3% | 10,000 | +257.1% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $3,000 | -87.5% | 20,000 | -75.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCput | $10,000 | -87.8% | 40,000 | -52.9% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $219,000 | +508.3% | 31,889 | +463.4% | 0.00% | – |
| ARMK | New | ARAMARKput | $22,000 | – | 31,500 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $138,000 | +137.9% | 9,087 | +155.4% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,000 | -66.7% | 90 | -67.9% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $304,000 | -45.1% | 44,963 | -43.4% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $131,000 | – | 20,488 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $979,000 | -38.6% | 30,805 | -26.8% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $536,000 | +77.5% | 1,576,603 | +421.9% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $684,000 | -49.1% | 70,393 | -50.7% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $338,000 | -75.3% | 440,400 | -59.7% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $826,000 | -44.6% | 24,867 | -39.5% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $10,000 | -50.0% | 599 | -63.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $566,000 | +16.0% | 122,021 | +9.8% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $83,000 | -98.1% | 81,000 | -98.1% | 0.00% | -100.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $232,000 | -51.9% | 15,174 | -48.7% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $247,000 | -58.3% | 13,112 | -55.5% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $48,000 | -14.3% | 2,612 | -12.9% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $860,000 | -91.0% | 43,916 | -89.0% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $125,000 | +35.9% | 12,462 | +44.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $511,000 | +11.6% | 181,837 | +25.7% | 0.00% | – |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $145,000 | -85.2% | 119,000 | -84.7% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,109,000 | -43.9% | 155,092 | -46.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $461,000 | +81.5% | 21,839 | +83.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $0 | – | 134 | -50.0% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | -50.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $301,000 | -23.6% | 20,024 | -14.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $908,000 | -71.0% | 107,300 | -67.1% | 0.00% | -100.0% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $58,000 | -88.3% | 2,210 | -88.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $131,000 | -63.6% | 1,494 | -50.7% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $82,000 | -35.9% | 6,404 | -41.8% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $14,000 | -50.0% | 1,271 | -50.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,000 | +25.0% | 830 | +50.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $14,000 | -82.5% | 718 | -88.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $783,000 | -81.1% | 27,377 | -83.7% | 0.00% | -100.0% |
| ASFI | Sell | ASTA FDG INC | $50,000 | -53.7% | 6,001 | -53.8% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $539,000 | +4.9% | 12,884 | +7.4% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -25.0% | 693 | +14.4% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $157,000 | +86.9% | 2,970 | +46.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $10,000 | -82.1% | 8,675 | -55.2% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $91,000 | -55.0% | 25,000 | -50.0% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $274,000 | -31.2% | 89,201 | -37.1% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $230,000 | +202.6% | 3,319 | +198.5% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $72,000 | -81.2% | 14,479 | -77.3% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $226,000 | -43.8% | 36,105 | -30.6% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $32,000 | -68.0% | 28,000 | -50.0% | 0.00% | – |
| ATRM | Sell | ATRM HLDGS INC | $4,000 | -33.3% | 882 | -50.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $397,000 | +501.5% | 1,012 | +438.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $5,000 | -50.0% | 201 | -50.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $11,000 | +37.5% | 2,192 | +39.8% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $1,257,000 | -50.6% | 442,670 | -51.8% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,069,000 | +53350.0% | 66,915 | +41721.9% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $314,000 | -89.5% | 75,000 | -50.0% | 0.00% | -100.0% |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $58,000 | -91.2% | 3,595 | -77.8% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $0 | – | 200 | -50.0% | 0.00% | – |
| Sell | AVATAR HLDGS INCnote 7.500% 2/1 | $22,000 | -50.0% | 22,000 | -50.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | -50.0% | 800 | -50.0% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $465,000 | -45.9% | 32,756 | -42.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $200,000 | -58.7% | 12,827 | -57.1% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $2,000 | -50.0% | 519 | -50.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $108,000 | +217.6% | 36,668 | +168.4% | 0.00% | – |
| AXPW | Sell | AXION PWR INTL INC | $0 | – | 1,000 | -50.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $0 | – | 2 | -50.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $0 | -100.0% | 3,300 | -50.0% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $43,000 | -75.8% | 150,000 | -62.5% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $13,000 | – | 1,101 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $31,000 | -67.7% | 2,534 | -68.3% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $56,000 | +7.7% | 3,437 | +22.2% | 0.00% | – |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $33,000 | -38.9% | 32,000 | -36.0% | 0.00% | – | |
| BDCV | Sell | BDCA VENTURE INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $10,000 | -77.3% | 1,720 | -78.4% | 0.00% | – |
| BP | New | BP PLCput | $7,000 | – | 7,400 | +100.0% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $479,000 | -60.1% | 24,777 | -62.6% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $9,000 | – | 405 | +100.0% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $60,000 | -49.2% | 4,852 | -50.0% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $247,000 | -44.4% | 15,369 | -46.1% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $332,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $33,000 | – | 27,300 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $96,000 | +336.4% | 4,163 | +323.9% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $12,000 | -45.5% | 2,500 | -50.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 669 | -50.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $533,000 | -30.4% | 8,135 | -35.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,000 | -50.0% | 16 | -46.7% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $17,000 | -34.6% | 3,042 | -50.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $463,000 | -49.5% | 21,869 | -50.0% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $853,000 | -43.6% | 62,047 | -49.6% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | -75.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $60,000 | -86.4% | 55,700 | -91.1% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $75,000 | +275.0% | 150,000 | +431.9% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $11,000 | -31.2% | 21,200 | -29.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $395,000 | -25.2% | 7,770 | -24.9% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $122,000 | +144.0% | 15,880 | +126.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $419,000 | -43.4% | 25,328 | -48.7% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $92,000 | +253.8% | 7,847 | +282.8% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $779,000 | -31.7% | 74,254 | -26.2% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | – | 206 | -50.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $121,000 | -68.8% | 3,399 | -71.4% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $0 | – | 2 | -50.0% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $154,000 | -49.7% | 4,948 | -46.8% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $5,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $7,000 | -50.0% | 115 | -50.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $115,000 | -54.4% | 1,633 | -51.9% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $12,000 | -70.0% | 393 | -63.6% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $41,000 | -52.3% | 1,001 | -56.5% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $18,000 | +80.0% | 581 | +76.1% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $34,000 | -52.8% | 624 | -51.5% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $19,000 | -56.8% | 814 | -54.0% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $9,000 | -71.9% | 200 | -73.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $101,000 | -54.9% | 4,582 | -52.6% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $910,000 | +1200.0% | 23,351 | +1078.2% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $43,000 | -54.3% | 1,076 | -50.0% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | -50.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | -50.0% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $184,000 | -58.9% | 6,952 | -58.1% | 0.00% | – |
| LEDD | Sell | BARCLAYS BK PLCipth lead etn | $4,000 | -60.0% | 146 | -50.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $162,000 | -66.4% | 1,447 | -67.1% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $164,000 | -82.3% | 1,397 | -82.1% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $22,000 | -65.6% | 800 | -63.4% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $17,000 | -29.2% | 864 | -6.5% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,102,000 | -60.0% | 30,343 | -52.8% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $577,000 | -85.8% | 67,167 | -86.3% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $120,000 | -38.8% | 15,812 | -43.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $86,000 | -81.4% | 3,042 | -81.2% | 0.00% | – |
| BXLT | New | BAXALTA INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $3,000 | – | 4,400 | +100.0% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYLK | Sell | BAYLAKE CORP | $1,000 | -50.0% | 103 | -49.5% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $96,000 | -88.3% | 6,128 | -88.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $183,000 | -4.7% | 31,026 | -8.7% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $6,000 | -98.6% | 667 | -98.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $93,000 | -53.5% | 20,000 | -50.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $391,000 | -64.2% | 19,615 | -68.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $25,000 | -96.6% | 12,426 | -93.8% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $119,000 | +495.0% | 5,819 | +430.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $768,000 | +28.9% | 329,313 | +34.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $136,000 | +655.6% | 6,394 | +699.2% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $356,000 | +474.2% | 28,503 | +407.9% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $290,000 | +2800.0% | 54,000 | +575.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,291,000 | -58.1% | 45,330 | -59.3% | 0.00% | -100.0% |
| BBY | New | BEST BUY INCput | $598,000 | – | 150,000 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $279,000 | +86.0% | 675 | +84.4% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $12,000 | -14.3% | 10,846 | +41.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $783,000 | +4.1% | 52,423 | -37.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $396,000 | -98.7% | 49,766 | -98.2% | 0.00% | -100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $976,000 | -85.4% | 610,000 | -86.3% | 0.00% | -100.0% | |
| BIIB | Sell | BIOGEN INCput | $143,000 | +49.0% | 16,700 | -29.2% | 0.00% | – |
| BIOD | New | BIODEL INC | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $96,000 | +54.8% | 26,479 | +116.3% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 214 | -55.4% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $0 | – | 101 | -50.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $945,000 | -57.5% | 260,313 | -48.2% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $3,000 | -25.0% | 1,000 | -50.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $367,000 | -26.0% | 42,606 | -25.3% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $32,000 | – | 18,534 | +36968.0% | 0.00% | – |
| BDMS | Sell | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | -50.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $25,000 | -51.9% | 500 | -51.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,064,000 | -45.3% | 21,968 | -43.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $102,000 | +200.0% | 5,087 | +215.2% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $959,000 | -38.5% | 103,840 | -37.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $834,000 | -76.3% | 102,059 | -74.1% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $563,000 | -67.9% | 41,457 | -66.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $319,000 | -53.5% | 21,916 | -49.1% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $135,000 | -52.8% | 8,044 | -50.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $733,000 | -75.5% | 47,974 | -74.3% | 0.00% | -100.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $604,000 | -52.3% | 33,233 | -48.6% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $739,000 | -23.7% | 50,970 | -18.2% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,016,000 | -35.0% | 75,387 | -29.2% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $359,000 | -45.4% | 27,147 | -41.4% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $161,000 | -61.1% | 11,515 | -55.1% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $127,000 | -48.4% | 8,536 | -48.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $62,000 | -48.3% | 4,428 | -45.9% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $30,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $306,000 | -63.9% | 20,616 | -63.2% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $96,000 | -54.7% | 6,345 | -50.0% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $87,000 | -41.2% | 6,200 | -38.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $42,000 | -52.3% | 2,900 | -50.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $742,000 | -23.5% | 52,674 | -17.8% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $91,000 | -52.1% | 6,557 | -50.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $59,000 | -50.0% | 4,050 | -50.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $10,000 | – | 754 | +37600.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,180,000 | -51.5% | 76,296 | -48.1% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $705,000 | -53.9% | 65,262 | -50.9% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $316,000 | -52.1% | 22,381 | -50.0% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $285,000 | -58.8% | 19,217 | -58.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,157,000 | -52.3% | 27,033 | -52.1% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $494,000 | -61.5% | 31,066 | -57.7% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $377,000 | -59.5% | 26,227 | -56.5% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $741,000 | -49.6% | 77,653 | -46.3% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $218,000 | -56.9% | 14,671 | -52.9% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $0 | – | 200 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,027,000 | -50.0% | 74,169 | -45.2% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $974,000 | -50.7% | 71,601 | -46.8% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $128,000 | -64.4% | 11,466 | -62.8% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $643,000 | -55.5% | 49,519 | -53.7% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $988,000 | -54.9% | 77,110 | -51.6% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,089,000 | -56.6% | 72,800 | -55.4% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $578,000 | -54.2% | 45,908 | -51.2% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $191,000 | -36.8% | 11,608 | -37.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,213,000 | -46.7% | 86,698 | -43.9% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $487,000 | -40.8% | 32,212 | -37.9% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,237,000 | -58.3% | 85,290 | -55.0% | 0.00% | -100.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $556,000 | -53.2% | 38,597 | -49.8% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $19,000 | -52.5% | 1,451 | -50.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $206,000 | -39.8% | 15,514 | -36.1% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $220,000 | -63.0% | 17,603 | -61.5% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $305,000 | -39.5% | 23,025 | -32.7% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $41,000 | -52.3% | 2,846 | -50.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $106,000 | -49.5% | 7,529 | -50.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $437,000 | -48.2% | 32,516 | -44.1% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $746,000 | -57.7% | 48,179 | -55.9% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $119,000 | -45.4% | 115,000 | -45.2% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 6 | -40.0% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $324,000 | -47.2% | 13,878 | -47.5% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $443,000 | -45.2% | 12,579 | -45.8% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $78,000 | +875.0% | 3,393 | +802.4% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $1,000 | – | 6,900 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $387,000 | -94.3% | 112,300 | -48.0% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $329,000 | -56.7% | 20,385 | -63.3% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $330,000 | -50.7% | 23,565 | -53.5% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $117,000 | +116.7% | 3,848 | +126.6% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $0 | – | 4 | -50.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $172,000 | -52.7% | 22,956 | -51.1% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $12,000 | – | 469 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $848,000 | +14.6% | 16,608 | +3.7% | 0.00% | – |
| BA | New | BOEING COput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $285,000 | -16.2% | 34,542 | -23.5% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $34,000 | – | 1,415 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $71,000 | -92.4% | 15,309 | -88.7% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $101,000 | – | 8,249 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $880,000 | -73.2% | 48,194 | -63.8% | 0.00% | -100.0% |
| BNSO | Sell | BONSO ELECTRS INTL INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $0 | – | 0 | -100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $3,000 | – | 135,000 | +100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $675,000 | -79.9% | 97,279 | -72.4% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $800,000 | -50.6% | 94,734 | -49.9% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $562,000 | -51.8% | 39,390 | -50.3% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $991,000 | -18.2% | 53,173 | -13.3% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $961,000 | -16.0% | 64,308 | -20.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,000 | +200.0% | 648 | +332.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $114,000 | +32.6% | 8,455 | +42.1% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,214,000 | -69.0% | 255,166 | -64.3% | 0.00% | -100.0% |
| BBNK | Sell | BRIDGE CAP HLDGS | $304,000 | -44.5% | 10,208 | -51.3% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $98,000 | +206.2% | 3,672 | +198.1% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $48,000 | +50.0% | 4,945 | +51.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $844,000 | -71.9% | 122,990 | -70.0% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,000 | -91.7% | 1,100 | -94.1% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $140,000 | – | 140,000 | +100.0% | 0.00% | – | |
| BRCM | Sell | BROADCOM CORPput | $17,000 | -98.2% | 50,000 | -50.0% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $353,000 | +2.0% | 333,000 | +3.4% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $0 | – | 1 | -50.0% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $147,000 | -25.8% | 17,968 | -20.4% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $81,000 | -23.6% | 3,624 | -17.6% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,050,000 | +96.6% | 92,951 | +74.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,236,000 | -43.4% | 40,960 | -42.9% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $85,000 | +84.8% | 5,329 | +120.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $321,000 | -51.8% | 25,028 | -75.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $647,000 | -47.0% | 17,451 | -50.0% | 0.00% | – |
| CAE | Sell | CAE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $0 | – | 375 | -25.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $52,000 | – | 2,592 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $998,000 | -33.0% | 103,505 | -35.1% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $63,000 | -39.4% | 1,093 | -35.2% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $320,000 | -80.1% | 141,500 | -50.0% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $39,000 | +39.3% | 3,016 | +56.1% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | – | 1 | -50.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $79,000 | – | 2,900 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $2,000 | -50.0% | 113 | -50.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $136,000 | -52.4% | 9,643 | -50.0% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $132,000 | +288.2% | 4,366 | +286.4% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $717,000 | -60.1% | 71,636 | -51.4% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $6,000 | 0.0% | 298 | +4.2% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $97,000 | +131.0% | 2,526 | +145.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $135,000 | +92.9% | 7,380 | +81.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $67,000 | -48.5% | 5,465 | -45.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $549,000 | -61.1% | 19,686 | -56.7% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $516,000 | -39.7% | 18,389 | -43.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $291,000 | +2.5% | 16,282 | +10.2% | 0.00% | – |
| CSPI | Sell | CSP INC | $9,000 | -50.0% | 1,300 | -50.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $175,000 | +28.7% | 89,479 | +18.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $685,000 | +22.8% | 35,560 | +15.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $135,000 | -39.7% | 6,134 | -38.3% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $387,000 | -76.9% | 76,647 | -73.2% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $47,000 | – | 4,255 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $824,000 | -55.5% | 21,892 | -49.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,007,000 | -52.2% | 79,785 | -50.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $1,076,000 | -53.3% | 58,800 | -47.1% | 0.00% | – |
| CABO | New | CABLE ONE INC | $139,000 | – | 327 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $149,000 | +20.2% | 24,422 | +107.1% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $101,000 | -75.0% | 14,652 | -75.3% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $26,000 | – | 13,969 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $605,000 | -45.5% | 49,620 | -41.9% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $170,000 | -21.3% | 13,860 | -13.9% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $929,000 | – | 41,150 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,024,000 | -72.9% | 56,089 | -76.0% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | -50.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $566,000 | -76.1% | 94,851 | -69.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $47,000 | -9.6% | 6,554 | +110.5% | 0.00% | – |
| CALX | Sell | CALIX INC | $137,000 | -12.2% | 18,093 | -2.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $19,000 | -20.8% | 4,455 | -41.5% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $147,000 | -50.0% | 4,681 | -49.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $268,000 | +737.5% | 6,924 | +740.3% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $485,000 | -98.5% | 87,544 | -98.1% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $514,000 | -84.0% | 17,971 | -81.3% | 0.00% | -100.0% |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $63,000 | -42.7% | 65,000 | -40.9% | 0.00% | – | |
| CGIX | Sell | CANCER GENETICS INC | $82,000 | -14.6% | 7,000 | -42.6% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $942,000 | -59.8% | 29,032 | -56.2% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $1,000 | -50.0% | 107 | -50.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $13,000 | – | 1,412 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $53,000 | -8.6% | 3,494 | -0.3% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $252,000 | +106.6% | 8,660 | +96.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $782,000 | +65.0% | 64,987 | +71.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $102,000 | -44.6% | 249,068 | -11.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $114,000 | +1800.0% | 9,360 | +1434.4% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $93,000 | +257.7% | 7,868 | +321.2% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $4,000 | – | 614 | +100.0% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $3,000 | -62.5% | 6,103 | -50.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $6,000 | -88.5% | 959 | -85.9% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $71,000 | -40.8% | 21,395 | -10.2% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $0 | – | 200 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $431,000 | -43.3% | 16,225 | -28.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $846,000 | -79.3% | 16,491 | -80.3% | 0.00% | -100.0% |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $22,000 | -73.8% | 1,800 | -79.3% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $42,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CART | Sell | CAROLINA TR BK LINCOLNTON NC | $21,000 | -50.0% | 4,000 | -50.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $127,000 | +164.6% | 12,236 | +110.5% | 0.00% | – |
| CRTN | Sell | CARTESIAN INC | $0 | – | 20 | -50.0% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $113,000 | -41.1% | 20,500 | -50.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $40,000 | +122.2% | 7,638 | +76.5% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $127,000 | +605.6% | 8,340 | +552.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $123,000 | +412.5% | 21,982 | +419.4% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | – | 62 | -50.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $237,000 | +66.9% | 38,267 | -1.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $5,000 | -91.7% | 3,333 | -92.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $18,000 | +12.5% | 2,189 | +2.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $16,000 | -95.1% | 3,771 | -95.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $17,000 | – | 5,800 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $122,000 | +408.3% | 10,585 | +432.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $195,000 | +62.5% | 30,582 | +90.8% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $1,000 | -87.5% | 2,226 | -70.1% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $533,000 | -41.9% | 25,766 | -23.5% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 4 | -50.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $7,000 | -99.8% | 5,304 | -97.2% | 0.00% | -100.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 618 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $18,000 | +800.0% | 493 | +473.3% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $4,000 | – | 66,000 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $143,000 | +1687.5% | 19,758 | +1818.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 128 | -50.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | -41.7% | 3,648 | -50.0% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | – | 1 | -99.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $144,000 | +188.0% | 12,607 | +172.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $256,000 | -26.9% | 10,745 | -29.5% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $247,000 | -52.9% | 11,590 | -51.8% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $113,000 | -46.2% | 9,565 | -50.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,162,000 | -61.6% | 111,368 | -49.2% | 0.00% | -100.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $106,000 | +657.1% | 2,606 | +604.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 122 | -50.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $38,000 | -81.4% | 1,887 | -82.1% | 0.00% | – |
| CVO | Buy | CENVEO INC | $49,000 | +308.3% | 23,072 | +285.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $342,000 | -33.2% | 17,611 | -26.7% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $153,000 | +232.6% | 12,785 | +171.1% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $241,000 | -37.6% | 159,877 | -51.7% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $41,000 | +86.4% | 3,331 | +80.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $126,000 | +1.6% | 3,156 | +11.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $38,000 | +1800.0% | 1,324 | +1224.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $185,000 | +198.4% | 23,562 | +203.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $6,000 | -40.0% | 1,250 | -50.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $126,000 | +472.7% | 15,320 | +414.8% | 0.00% | – |
| CC | New | CHEMOURS CO | $214,000 | – | 13,355 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $114,000 | -55.8% | 4,295 | -53.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $12,000 | – | 431 | +21450.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $238,000 | -51.4% | 14,694 | -47.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $804,000 | -56.2% | 10,835 | -48.2% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $11,000 | -38.9% | 1,533 | -49.2% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| CHEV | CHEVIOT FINL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $1,000 | -50.0% | 41 | -48.8% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $0 | – | 2 | -50.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $937,000 | – | 68,264 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | -50.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $921,000 | -32.2% | 7,998 | -43.7% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $15,000 | – | 3,501 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $219,000 | -68.4% | 10,019 | -4.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $246,000 | +778.6% | 4,218 | +427.2% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $4,000 | 0.0% | 3,450 | -29.6% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $245,000 | -72.4% | 4,152 | -69.9% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $116,000 | +2800.0% | 50,501 | +2705.6% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,250,000 | -63.6% | 79,628 | -64.6% | 0.00% | -100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,000 | -50.0% | 42 | -50.0% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $21,000 | -68.2% | 1,000 | -75.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,130,000 | -51.0% | 20,810 | -42.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $816,000 | -37.2% | 25,573 | -37.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $4,000 | – | 11,100 | +79.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $86,000 | +152.9% | 24,820 | +204.1% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,000 | – | 241 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $7,000 | -98.2% | 78,900 | -55.7% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,090,000 | -49.6% | 22,222 | -49.2% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $64,000 | -83.2% | 90,845 | -61.4% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $9,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $0 | -100.0% | 400 | -100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $59,000 | -63.1% | 61,400 | -56.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $107,000 | +282.1% | 5,229 | +281.1% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $7,000 | +16.7% | 9,600 | +10.7% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $2,000 | 0.0% | 98,670 | +18.4% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $1,000 | -50.0% | 6,100 | -50.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $360,000 | -33.1% | 14,890 | -25.2% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $13,000 | -53.6% | 599 | -50.0% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $19,000 | -47.2% | 1,490 | -50.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $110,000 | +292.9% | 14,644 | +217.2% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $1,158,000 | -10.2% | 12,813 | -11.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $468,000 | -7.9% | 152,486 | -23.4% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $119,000 | – | 11,055 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $98,000 | +308.3% | 4,587 | +286.8% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $129,000 | -50.8% | 4,347 | -52.3% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $233,000 | -60.5% | 4,648 | -60.9% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $115,000 | +4.5% | 4,657 | +5.4% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $291,000 | +138.5% | 11,769 | +142.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,267,000 | +111.2% | 63,366 | +120.4% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $62,000 | +40.9% | 3,089 | +43.9% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $471,000 | -55.4% | 22,803 | -54.1% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 2 | -50.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,197,000 | +18.0% | 47,309 | +19.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $223,000 | -54.1% | 5,287 | -48.1% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $289,000 | -54.0% | 26,212 | -52.7% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $16,000 | -50.0% | 414 | -50.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $168,000 | -67.3% | 16,720 | -66.3% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $344,000 | -57.7% | 18,999 | -55.2% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $16,000 | -94.3% | 966 | -94.1% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $22,000 | -38.9% | 960 | -42.9% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $424,000 | +65.6% | 13,618 | +55.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $161,000 | -62.7% | 15,934 | -62.7% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $699,000 | -42.4% | 50,631 | -34.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $265,000 | +783.3% | 16,665 | +753.7% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $912,000 | -49.1% | 15,912 | -42.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | -75.0% | 231 | -78.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $2,000 | -99.6% | 75,000 | -91.6% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $481,000 | – | 222,400 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $463,000 | -29.4% | 33,105 | -28.9% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $7,000 | -50.0% | 830 | -50.0% | 0.00% | – |
| CRV | Sell | COAST DISTR SYS | $0 | – | 1 | -50.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $745,000 | -25.9% | 76,802 | -28.3% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $85,000 | +507.1% | 116,000 | +480.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $281,000 | -7.6% | 21,479 | -13.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $304,000 | +11.8% | 2,007 | -16.9% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $70,000 | +250.0% | 150,000 | -71.7% | 0.00% | – |
| KO | Buy | COCA COLA COput | $678,000 | +4137.5% | 294,400 | +3323.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $262,000 | -71.6% | 3,301 | -71.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $6,000 | -75.0% | 1,620 | -69.5% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $6,000 | -50.0% | 302 | -50.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $553,000 | +25.1% | 96,917 | +3.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,114,000 | -60.9% | 91,611 | -56.0% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $625,000 | -53.7% | 25,953 | -49.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $811,000 | -47.8% | 47,409 | -42.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $158,000 | +690.0% | 5,464 | +705.9% | 0.00% | – |
| COHU | Buy | COHU INC | $108,000 | +260.0% | 8,186 | +207.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $60,000 | -40.0% | 3,008 | -31.8% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,000 | – | 334 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $735,000 | -63.1% | 732,000 | -60.3% | 0.00% | – | |
| GVT | Sell | COLUMBIA ETF TRsel lc val etf | $18,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $0 | – | 2 | -50.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $161,000 | -49.4% | 8,622 | -48.4% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,239,000 | -42.6% | 49,538 | -38.1% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $3,000 | -62.5% | 2,006 | -50.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $702,000 | +8.7% | 1,561,200 | +56.1% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWcall | $152,000 | -93.3% | 210,000 | +43.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $64,000 | +14.3% | 8,903 | +2.0% | 0.00% | – |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,000 | -97.7% | 569 | -98.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 3,309 | -50.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $187,000 | +159.7% | 5,379 | +145.4% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | – | 1 | -50.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $12,000 | -50.0% | 1,121 | -55.1% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $139,000 | +1290.0% | 5,866 | +1688.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,000 | -59.4% | 8,017 | -58.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $70,000 | -42.6% | 6,407 | -45.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $131,000 | -42.5% | 6,188 | -43.6% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $835,000 | -87.4% | 10,162 | -85.7% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,139,000 | -65.7% | 69,433 | -64.2% | 0.00% | -100.0% |
| Sell | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $28,000 | -46.2% | 67,000 | -50.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $17,000 | +41.7% | 2,242 | +35.6% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $12,000 | -50.0% | 20,000 | -50.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $116,000 | +93.3% | 34,520 | +109.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $772,000 | -57.2% | 26,575 | -57.4% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $138,000 | +176.0% | 6,894 | +173.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $129,000 | -82.3% | 8,670 | -82.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,010,000 | -15.0% | 17,327 | -26.3% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $843,000 | -44.2% | 24,683 | -40.6% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $461,000 | +3192.9% | 43,641 | +3352.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $520,000 | +84.4% | 13,099 | +41.2% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $803,000 | +19975.0% | 91,200 | +15100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $467,000 | – | 70,000 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $83,000 | +418.8% | 13,268 | +510.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $171,000 | -73.9% | 13,906 | -53.3% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $18,000 | -18.2% | 3,534 | -51.6% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $388,000 | +1112.5% | 64,661 | +1036.0% | 0.00% | – |
| BVA | Sell | CORDIA BANCORP INC | $0 | – | 107 | -50.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,152,000 | -92.0% | 19,445 | -91.3% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $926,000 | -21.5% | 146,459 | -13.9% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $1,004,000 | – | 41,564 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $4,000 | – | 1,127 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $6,000 | – | 435 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $18,000 | -55.0% | 4,555 | +13.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $5,000 | +150.0% | 239 | +154.3% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $9,000 | +50.0% | 369 | +63.3% | 0.00% | – |
| COSIQ | Sell | COSI INC | $183,000 | -62.3% | 91,037 | -50.1% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $593,000 | -51.0% | 54,994 | -46.7% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,105,000 | +106.9% | 106,347 | +110.7% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $81,000 | +912.5% | 24,760 | +504.2% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $51,000 | -45.7% | 4,603 | -33.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $576,000 | -45.2% | 68,363 | -43.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $827,000 | -53.7% | 258,480 | -53.6% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $41,000 | – | 711 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $0 | – | 400 | +100.0% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $26,000 | – | 228 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $197,000 | -57.0% | 1,620 | -56.9% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $612,000 | -54.4% | 237,329 | -50.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $18,000 | +12.5% | 871 | +17.7% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,124,000 | -42.9% | 86,356 | -39.7% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $270,000 | -81.5% | 16,345 | -78.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $948,000 | -20.2% | 33,524 | -8.2% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,000 | – | 6,200 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $999,000 | +49850.0% | 9,699 | +34539.3% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $81,000 | +478.6% | 17,832 | +382.5% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $27,000 | -92.2% | 1,100 | -99.9% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $142,000 | – | 367,400 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $487,000 | +76.4% | 10,226 | +91.3% | 0.00% | – |
| CULP | Buy | CULP INC | $855,000 | +1483.3% | 27,567 | +1306.5% | 0.00% | – |
| CMI | New | CUMMINS INCput | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $18,000 | -50.0% | 5,569 | -63.2% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $335,000 | -56.4% | 2,813 | -57.9% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,117,000 | -49.4% | 14,473 | -50.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $70,000 | +400.0% | 890 | +400.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $831,000 | -29.1% | 7,593 | -31.4% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $63,000 | -23.2% | 17,084 | -16.7% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $119,000 | -54.9% | 6,146 | -50.0% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $6,000 | 0.0% | 1,500 | +50.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $11,000 | -57.7% | 725 | -62.9% | 0.00% | – |
| CVT | Buy | CVENT INC | $443,000 | +184.0% | 17,192 | +208.9% | 0.00% | – |
| CYNI | Sell | CYAN INC | $264,000 | -37.7% | 50,426 | -52.4% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $77,000 | +48.1% | 7,542 | +48.3% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $160,000 | -81.7% | 9,850 | -85.1% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $141,000 | +143.1% | 37,822 | +120.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $434,000 | -38.0% | 64,577 | -37.5% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $17,000 | -57.5% | 30,198 | -9.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -91.7% | 120 | -86.8% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $7,000 | – | 263 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $182,000 | – | 7,002 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $45,000 | – | 1,500 | +3847.4% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,187,000 | -12.6% | 37,755 | -3.5% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $147,000 | -60.9% | 10,277 | -58.1% | 0.00% | – |
| DTSI | Sell | DTS INC | $680,000 | -52.8% | 22,302 | -47.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $211,000 | -90.8% | 4,553 | -91.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $50,000 | -66.7% | 254 | -68.8% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $7,000 | – | 6,100 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $416,000 | +1.0% | 35,014 | -8.4% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $242,000 | -67.1% | 1,180,000 | +55.3% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $0 | – | 31 | -50.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $78,000 | -25.0% | 8,717 | +1.3% | 0.00% | – |
| DRAM | Sell | DATARAM CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| DE | New | DEERE & COput | $5,000 | – | 3,600 | +100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $130,000 | -50.4% | 13,116 | -49.6% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $201,000 | -49.8% | 14,530 | -48.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $454,000 | -90.4% | 35,875 | -90.1% | 0.00% | -100.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $402,000 | -81.2% | 30,618 | -80.1% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 344 | -50.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,176,000 | -70.2% | 25,555 | -71.8% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DELput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $8,000 | -20.0% | 1,299 | -22.2% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $2,000 | -50.0% | 3,059 | -50.4% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $55,000 | +83.3% | 7,796 | +118.1% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $22,000 | -56.0% | 1,243 | -61.5% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,191,000 | -55.5% | 55,498 | -53.5% | 0.00% | -100.0% |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $212,000 | -50.7% | 18,175 | -36.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $29,000 | +61.1% | 5,798 | +47.5% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $33,000 | -50.0% | 1,600 | -50.0% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | -50.0% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $12,000 | -91.0% | 750 | -91.4% | 0.00% | – |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | -50.0% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $36,000 | -60.0% | 617 | -50.0% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $47,000 | – | 397 | +100.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $325,000 | -49.1% | 38,159 | -46.8% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $951,000 | -49.9% | 116,859 | -48.4% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,089,000 | -57.0% | 1,005,000 | -49.7% | 0.00% | – | |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $30,000 | -53.1% | 2,304 | -50.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $977,000 | -59.4% | 77,524 | -54.9% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $258,000 | -67.5% | 31,725 | -66.1% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $8,000 | -50.0% | 702 | -50.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $2,000 | -85.7% | 2,212 | -38.3% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $986,000 | +135.9% | 76,992 | +159.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,000 | +37.5% | 756 | +134.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $375,000 | +64.5% | 39,224 | +72.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $88,000 | +175.0% | 1,951 | +30.6% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $4,000 | – | 1,001 | +49950.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $278,000 | -46.3% | 20,066 | -50.6% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $191,000 | -81.8% | 80,000 | -90.2% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $788,000 | +137.3% | 28,367 | +191.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $19,000 | -26.9% | 6,438 | -19.5% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $16,000 | +14.3% | 1,300 | +30.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $7,000 | -84.8% | 78 | -84.7% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHAREScall | $6,000 | -62.5% | 1,100 | -21.4% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | -50.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | -100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $29,000 | -67.0% | 500 | -66.7% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $9,000 | -62.5% | 12,526 | -38.7% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $1,055,000 | – | 260,000 | +129900.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $811,000 | – | 113,800 | +100.0% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | -50.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $316,000 | -51.5% | 22,343 | -48.4% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 2,000 | -50.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $669,000 | -91.4% | 47,746 | -89.5% | 0.00% | -100.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $407,000 | -32.4% | 10,640 | -26.8% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $130,000 | +160.0% | 37,101 | +381.2% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $568,000 | +1083.3% | 12,162 | +1116.2% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 1 | -50.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $601,000 | -55.3% | 28,126 | -52.5% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | -93.7% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $153,000 | -82.3% | 57,000 | -90.6% | 0.00% | – |
| DOW | New | DOW CHEM COput | $82,000 | – | 99,800 | +100.0% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $40,000 | -71.8% | 76,890 | -69.8% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 131 | -92.1% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $820,000 | -46.6% | 103,857 | -43.3% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $27,000 | -35.7% | 8,074 | -27.5% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $223,000 | -64.1% | 25,022 | -61.1% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $818,000 | -60.4% | 106,698 | -58.2% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $47,000 | -78.4% | 4,001 | -76.5% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $41,000 | -95.6% | 75,000 | -50.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,000 | – | 100 | -95.8% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,148,000 | -49.1% | 44,724 | -48.6% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $11,000 | – | 200,000 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $358,000 | -40.1% | 149,701 | -52.2% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $471,000 | -75.9% | 42,825 | -72.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $226,000 | +28.4% | 9,682 | +23.4% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $247,000 | -12.4% | 32,462 | -2.5% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 279 | -54.4% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $5,000 | -50.0% | 1,538 | -50.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $80,000 | -36.5% | 8,950 | -32.2% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $287,000 | – | 15,028 | +100.0% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $145,000 | -82.0% | 10,067 | -82.2% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | -50.0% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $5,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $12,000 | 0.0% | 1,000 | +15.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $489,000 | -52.9% | 23,574 | -42.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $0 | -100.0% | 2,000 | -50.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $23,000 | +130.0% | 1,747 | +74.7% | 0.00% | – |
| EQT | New | EQT CORPcall | $39,000 | – | 238,000 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $232,000 | +48.7% | 10,110 | +56.7% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $54,000 | -51.8% | 1,650 | -50.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $141,000 | +135.0% | 6,859 | +135.4% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $98,000 | – | 2,897 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $128,000 | – | 5,531 | +100.0% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $61,000 | -86.0% | 2,270 | -85.8% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $71,000 | – | 1,428 | +100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $541,000 | -49.7% | 5,199 | -46.6% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $548,000 | -63.5% | 9,254 | -62.3% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $962,000 | -61.8% | 62,306 | -59.5% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $580,000 | -73.1% | 8,895 | -70.6% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $12,000 | -53.8% | 400 | -50.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $569,000 | -74.1% | 49,739 | -69.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $167,000 | -58.9% | 141,718 | -36.3% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $0 | – | 1 | -50.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $229,000 | -28.9% | 2,835 | -63.2% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $4,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $82,000 | -48.1% | 32,761 | -51.6% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,000 | -75.0% | 85 | -55.3% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $89,000 | -99.0% | 5,609 | -99.0% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $0 | – | 0 | -100.0% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $17,000 | -50.0% | 2,578 | -50.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -75.0% | 298 | -54.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -50.0% | 291 | -55.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $116,000 | -60.8% | 6,910 | -55.7% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $140,000 | -23.1% | 11,366 | -18.8% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $12,000 | -50.0% | 901 | -49.9% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $221,000 | -53.4% | 17,702 | -50.0% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $129,000 | -43.4% | 9,730 | -40.6% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $16,000 | -83.3% | 1,409 | -81.9% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $271,000 | -49.3% | 21,701 | -43.8% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $86,000 | -28.3% | 7,392 | -23.2% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $23,000 | -50.0% | 1,700 | -50.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $731,000 | -51.1% | 52,630 | -49.9% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $530,000 | -60.0% | 38,419 | -57.7% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $99,000 | -60.1% | 8,161 | -57.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $267,000 | -50.6% | 21,628 | -48.9% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $168,000 | -58.4% | 10,504 | -55.8% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $968,000 | -48.2% | 85,673 | -44.9% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $0 | – | 1 | -50.0% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $0 | – | 1 | -50.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $20,000 | -52.4% | 1,683 | -50.0% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $86,000 | -52.7% | 6,924 | -50.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $376,000 | -73.9% | 216,900 | -62.5% | 0.00% | – |
| EBAY | New | EBAY INCput | $123,000 | – | 75,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $459,000 | +80.7% | 14,097 | +68.6% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $0 | -100.0% | 250 | -88.5% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | -50.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $810,000 | -69.9% | 153,922 | -67.9% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $115,000 | -53.3% | 8,603 | -46.6% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $0 | – | 13 | -50.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $825,000 | -31.6% | 26,304 | -22.8% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $288,000 | +4700.0% | 20,007 | +4193.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $167,000 | +70.4% | 13,148 | +27.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $677,000 | -6.2% | 75,577 | -12.2% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $28,000 | -61.1% | 3,601 | -74.1% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $98,000 | -92.5% | 23,701 | -91.7% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $171,000 | -43.4% | 15,859 | -40.4% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $32,000 | -38.5% | 6,042 | -28.8% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 725 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $989,000 | +380.1% | 450,000 | -55.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $0 | – | 5 | -50.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $2,000 | -66.7% | 799 | +24.1% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $624,000 | -70.1% | 43,773 | -67.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $278,000 | -65.0% | 15,013 | -62.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $19,000 | -54.8% | 1,300 | -50.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $93,000 | +132.5% | 3,902 | +133.1% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | -50.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $0 | – | 20 | -50.0% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | -100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $5,000 | -37.5% | 269 | -50.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 1 | -75.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $7,000 | – | 1,244 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $742,000 | +4.2% | 22,514 | -9.2% | 0.00% | – |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $6,000 | – | 1,575 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $532,000 | -71.6% | 14,754 | -62.6% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $21,000 | -75.0% | 21,012 | -50.0% | 0.00% | – |
| EMMSP | Sell | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 1 | -50.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $716,000 | -48.9% | 32,863 | -41.7% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $6,000 | -40.0% | 1,077 | -50.9% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $673,000 | -21.9% | 39,812 | -14.2% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $7,000 | – | 2,224 | +27700.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $11,000 | -57.7% | 258 | -53.9% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $82,000 | -91.9% | 5,128 | -91.7% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $28,000 | +7.7% | 26,000 | +18.2% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $655,000 | +4.3% | 14,770 | -11.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $20,000 | -47.4% | 10,182 | -50.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcall | $32,000 | -90.7% | 70,000 | -50.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $11,000 | – | 2,316 | +57800.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $516,000 | -59.3% | 99,501 | -50.9% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $18,000 | -40.0% | 4,405 | -40.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $64,000 | -60.5% | 23,342 | -62.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -62.5% | 800 | -50.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $156,000 | – | 4,587 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $860,000 | – | 122,400 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $501,000 | -97.5% | 31,637 | -97.5% | 0.00% | -100.0% |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $347,000 | +20.5% | 1,406,000 | +40.6% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $131,000 | +151.9% | 13,453 | +189.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,211,000 | -82.1% | 137,837 | -79.3% | 0.00% | -100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $229,000 | +186.2% | 9,119 | +237.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | – | 100 | -50.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,091,000 | -60.0% | 19,074 | -53.9% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $135,000 | +64.6% | 11,868 | +75.5% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $158,000 | -49.0% | 9,000 | -55.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $858,000 | -66.6% | 1,385,167 | -50.7% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $14,000 | -12.5% | 603 | -22.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $631,000 | +1334.1% | 27,728 | +1225.4% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $5,000 | -37.5% | 2,000 | -50.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | -50.1% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $18,000 | +12.5% | 5,840 | -0.4% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,040,000 | – | 57,500 | +100.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $0 | – | 2 | -50.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $3,000 | – | 454 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $151,000 | +60.6% | 6,312 | +25.1% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $1,000,000 | -58.7% | 41,088 | -58.4% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $810,000 | -17.8% | 31,773 | -16.1% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $0 | – | 21 | -50.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $4,000 | 0.0% | 1,001 | +11.2% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $172,000 | +244.0% | 2,096 | +269.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $130,000 | – | 33,298 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,127,000 | +43.8% | 61,302 | +35.9% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $0 | – | 1 | -50.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $250,000 | -91.4% | 12,115 | -90.7% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $330,000 | +8.6% | 12,502 | +13.8% | 0.00% | – |
| ETSY | New | ETSY INC | $56,000 | – | 3,991 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $20,000 | -52.4% | 844 | -50.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $50,000 | -7.4% | 18,504 | +127.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $46,000 | +187.5% | 6,988 | +167.9% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $88,000 | -87.9% | 4,203 | -85.2% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $405,000 | -82.8% | 25,696 | -84.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $380,000 | +25.0% | 101,214 | -14.2% | 0.00% | – |
| EXFO | Sell | EXFO INC | $1,000 | -75.0% | 407 | -51.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $489,000 | +282.0% | 14,151 | +314.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $331,000 | -60.1% | 29,868 | -50.8% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,138,000 | -98.3% | 60,429 | -98.2% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $116,000 | -98.9% | 43,296 | -98.8% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $0 | -100.0% | 19,200 | -97.8% | 0.00% | – |
| FBRC | Sell | FBR & CO | $24,000 | -63.6% | 1,016 | -64.0% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $880,000 | +344.4% | 107,533 | +292.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $12,000 | -81.2% | 521 | -84.4% | 0.00% | – |
| FXCM | Sell | FXCM INC | $10,000 | -70.6% | 6,780 | -57.8% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $10,000 | +25.0% | 11,197 | +85.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $330,000 | +73.7% | 11,714 | +84.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $71,000 | +173.1% | 2,196 | +213.7% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $231,000 | +32.8% | 305,000 | -60.6% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $278,000 | +2216.7% | 75,500 | +480.8% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $6,000 | -57.1% | 1,600 | -29.4% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $32,000 | -48.4% | 1,573 | -28.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $228,000 | +1040.0% | 9,698 | +1159.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $11,000 | +175.0% | 375 | +87.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $17,000 | +750.0% | 2,061 | +920.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $565,000 | +27.8% | 12,091 | +69.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $13,000 | -35.0% | 2,000 | -50.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $81,000 | -51.8% | 5,080 | -49.8% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $84,000 | -44.0% | 3,000 | -50.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $186,000 | -7.0% | 6,404 | -9.8% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $160,000 | -38.9% | 14,093 | -28.4% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $22,000 | -26.7% | 1,702 | -22.7% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $694,000 | -67.6% | 52,581 | -68.1% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $137,000 | -58.0% | 9,870 | -54.6% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $288,000 | -63.8% | 11,667 | -61.7% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $172,000 | -68.3% | 95,663 | -50.2% | 0.00% | – |
| FENX | New | FENIX PTS INC | $7,000 | – | 691 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $868,000 | -64.3% | 38,526 | -61.3% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $6,000 | -62.5% | 1,270 | -63.1% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $387,000 | +339.8% | 16,480 | +499.3% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $149,000 | +1390.0% | 10,949 | +1437.8% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $692,000 | -60.6% | 3,522 | -61.4% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $287,000 | +1.8% | 9,305 | +1.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $16,000 | +100.0% | 556 | +112.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $105,000 | +9.4% | 4,884 | +11.9% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $473,000 | – | 16,307 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $49,000 | -27.9% | 1,751 | -26.6% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $565,000 | +707.1% | 17,648 | +720.1% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $0 | – | 6 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $168,000 | -43.2% | 6,171 | -42.2% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $499,000 | +193.5% | 32,383 | +170.6% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $582,000 | +68.2% | 285,000 | +65.7% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $213,000 | -8.2% | 14,250 | -5.4% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $4,000 | -33.3% | 3,000 | -50.0% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 600 | -50.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $88,000 | -71.4% | 9,466 | -67.3% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $13,000 | +116.7% | 1,241 | +103.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $118,000 | +156.5% | 4,765 | +136.4% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,235,000 | -24.5% | 44,385 | -33.5% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $350,000 | -91.0% | 300,000 | -25.1% | 0.00% | -100.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $676,000 | -56.7% | 211,320 | -67.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $162,000 | -38.2% | 8,339 | -44.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $737,000 | -61.0% | 152,734 | -49.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $152,000 | +117.1% | 23,055 | +121.7% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $20,000 | -50.0% | 2,900 | -50.0% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $19,000 | -50.0% | 2,115 | -50.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 1 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $121,000 | +63.5% | 6,615 | +55.6% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,092,000 | -38.3% | 68,787 | -40.3% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $122,000 | +258.8% | 3,235 | +210.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,295,000 | +22.9% | 37,408 | -1.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $426,000 | -33.4% | 11,935 | -33.1% | 0.00% | – |
| FFNM | Sell | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | -50.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $150,000 | -33.0% | 11,998 | -34.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $0 | – | 20 | -50.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $665,000 | -87.3% | 23,977 | -87.2% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $503,000 | -32.0% | 18,140 | -37.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $161,000 | -53.5% | 33,399 | -47.8% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $1,000 | -75.0% | 215 | -70.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,087,000 | -19.4% | 43,995 | -23.2% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $224,000 | +62.3% | 10,415 | +50.9% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $820,000 | -27.4% | 22,792 | -33.6% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $0 | – | 21 | -50.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $676,000 | +146.7% | 54,600 | -50.0% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $43,000 | -48.8% | 5,400 | -48.1% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,110,000 | -47.3% | 32,538 | -50.4% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,268,000 | -54.0% | 116,165 | -50.6% | 0.00% | -100.0% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $200,000 | -53.1% | 23,637 | -50.8% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $585,000 | -67.3% | 31,701 | -67.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $400,000 | -50.1% | 7,837 | -49.9% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $15,000 | -62.5% | 609 | -64.3% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $77,000 | +28.3% | 4,541 | +26.6% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $70,000 | -76.4% | 4,980 | -75.1% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,054,000 | -53.4% | 111,565 | -47.6% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $297,000 | -28.9% | 22,434 | -23.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $424,000 | -54.7% | 20,287 | -53.4% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $1,240,000 | +22.5% | 109,268 | +17.2% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $26,000 | -60.6% | 539 | -61.7% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $585,000 | -55.6% | 14,114 | -51.6% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $25,000 | -94.0% | 626 | -94.5% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $20,000 | -50.0% | 550 | -50.0% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | -50.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $394,000 | +838.1% | 12,889 | +882.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $770,000 | +2038.9% | 26,163 | +2058.7% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $19,000 | – | 574 | +100.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $64,000 | -52.9% | 2,400 | -52.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $271,000 | +464.6% | 5,550 | +467.5% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $91,000 | -58.6% | 1,825 | -58.1% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,000 | -81.2% | 146 | -83.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $200,000 | -59.0% | 23,050 | -56.9% | 0.00% | – |
| FWVB | Sell | FIRST W VA BANCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $12,000 | -45.5% | 900 | -43.8% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $126,000 | +231.6% | 6,783 | +147.6% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $299,000 | – | 7,809 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $150,000 | – | 55,500 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $6,000 | -78.6% | 1,188 | -76.9% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,165,000 | -41.6% | 242,680 | -45.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $509,000 | -48.2% | 26,107 | -46.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $95,000 | -35.8% | 6,977 | -27.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $93,000 | +416.7% | 4,435 | +320.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $259,000 | -86.9% | 24,376 | -85.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $5,000 | – | 207 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $35,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $132,000 | – | 2,600 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $294,000 | -69.2% | 9,858 | -69.2% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $460,000 | -39.5% | 18,670 | -40.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $223,000 | -68.1% | 4,000 | -66.7% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $31,000 | -80.1% | 700 | -79.9% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $0 | – | 6 | -50.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $35,000 | -60.2% | 970 | -59.2% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $36,000 | -78.0% | 12,900 | -50.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $465,000 | -44.4% | 95,000 | -50.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $527,000 | -31.0% | 21,789 | +20.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $430,000 | -14.7% | 20,461 | -18.6% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 47 | -81.3% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $7,000 | -98.0% | 37,600 | -95.6% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $428,000 | +282.1% | 575,500 | +346.8% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $3,000 | -75.0% | 275 | -63.3% | 0.00% | – |
| FCEB | Sell | FOREST CITY ENTERPRISES INCcl b conv | $39,000 | -56.7% | 1,753 | -50.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $260,000 | -55.3% | 220,000 | -52.4% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $167,000 | +21.0% | 12,738 | +45.6% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | -50.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $26,000 | +225.0% | 113,100 | -49.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,000 | -50.0% | 501 | -50.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $228,000 | -19.7% | 6,573 | +9.4% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $159,000 | -78.7% | 4,698 | -69.8% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $66,000 | +106.2% | 3,878 | +107.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,212,000 | -47.8% | 59,713 | -50.5% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $6,000 | – | 273 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $843,000 | -25.0% | 74,507 | -15.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $429,000 | -35.0% | 36,849 | -32.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,161,000 | -54.5% | 180,086 | -49.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $62,000 | +72.2% | 737,500 | -39.8% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $123,000 | -76.7% | 155,000 | +108.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $190,000 | +313.0% | 9,062 | +524.1% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $180,000 | -67.5% | 15,908 | -59.8% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $305,000 | -86.9% | 16,424 | -86.3% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $100,000 | -49.5% | 16,040 | -50.0% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $38,000 | -9.5% | 27,800 | -6.7% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $0 | -100.0% | 201 | -50.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $74,000 | +68.2% | 75,924 | +118.7% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $33,000 | – | 91,300 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $32,000 | -51.5% | 4,239 | -29.7% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $15,000 | -55.9% | 4,301 | -55.2% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $110,000 | +61.8% | 13,562 | +62.1% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $16,000 | -74.2% | 7,579 | -50.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $163,000 | +38.1% | 2,368 | +58.1% | 0.00% | – |
| GDL | Sell | GDL FUND | $394,000 | -47.2% | 38,670 | -46.4% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $1,143,000 | -54.9% | 110,892 | -57.1% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $5,000 | -50.0% | 3,322 | -50.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $125,000 | -19.9% | 5,234 | -37.2% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $559,000 | -40.1% | 60,994 | -39.4% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $110,000 | +34.1% | 18,379 | +58.2% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $57,000 | -36.7% | 9,686 | -33.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $117,000 | -39.1% | 6,422 | -37.8% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $284,000 | -55.2% | 26,620 | -55.6% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $103,000 | -1.0% | 67,167 | -14.3% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $66,000 | -45.9% | 10,065 | -40.2% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $98,000 | +308.3% | 10,234 | +321.8% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $49,000 | – | 950 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $20,000 | -37.5% | 7,285 | -24.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $388,000 | -13.0% | 228,006 | -28.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $397,000 | -58.6% | 60,968 | -55.8% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,000 | -50.0% | 600 | -50.2% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $15,000 | – | 23,000 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $34,000 | -76.4% | 2,301 | -76.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $190,000 | +427.8% | 61,667 | +346.7% | 0.00% | – |
| GKNT | Sell | GEEKNET INC | $0 | – | 11 | -50.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $665,000 | -47.0% | 19,124 | -46.6% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $187,000 | +211.7% | 11,004 | +191.7% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $22,000 | -94.3% | 55,500 | -88.2% | 0.00% | – |
| JOB | Sell | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | -50.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $9,000 | -93.8% | 1,887 | -89.5% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $4,000 | -33.3% | 5,000 | -50.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $4,000 | – | 16,800 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $1,032,000 | +88.3% | 377,900 | +1.5% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $254,000 | -61.9% | 10,714 | -55.4% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $4,000 | -90.5% | 16,500 | -46.8% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $80,000 | -86.8% | 12,121 | -85.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $18,000 | 0.0% | 1,718 | -21.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $520,000 | -36.7% | 57,365 | -9.5% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $40,000 | +33.3% | 2,930 | +19.8% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $2,000 | -66.7% | 1,000 | -50.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $12,000 | -53.8% | 4,907 | -36.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $189,000 | +18.1% | 6,411 | +18.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $257,000 | +89.0% | 59,856 | +67.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $245,000 | -23.9% | 14,963 | -15.8% | 0.00% | – |
| GEVO | New | GEVO INC | $3,000 | – | 1,067 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $236,000 | +81.5% | 11,632 | +46.2% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $330,000 | +94.1% | 10,015 | +24.4% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,063,000 | -47.4% | 31,957 | -53.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $47,000 | -63.3% | 5,943 | -59.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,108,000 | -46.5% | 139,403 | -50.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,254,000 | -47.3% | 121,313 | -38.6% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $752,000 | -38.0% | 97,223 | -38.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $241,000 | +67.4% | 114,007 | +163.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $19,000 | – | 2,134 | +100.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $651,000 | -32.2% | 197,836 | -29.6% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $73,000 | +114.7% | 9,361 | +265.9% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $933,000 | -55.3% | 28,746 | -52.1% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $7,000 | -12.5% | 300 | -18.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $227,000 | -49.1% | 21,300 | -49.8% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $10,000 | – | 461 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $61,000 | -65.7% | 3,374 | -64.2% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,000 | – | 78 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $187,000 | -43.7% | 20,300 | -37.1% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $236,000 | -41.9% | 22,950 | -45.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $535,000 | -50.4% | 20,319 | -50.5% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $117,000 | -49.6% | 11,631 | -44.7% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $487,000 | -54.1% | 24,274 | -55.7% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $0 | – | 3 | -25.0% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $0 | – | 2 | -50.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $100,000 | -43.8% | 6,625 | -41.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $103,000 | -45.8% | 8,914 | -46.6% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $4,000 | -50.0% | 400 | -60.4% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $4,000 | -33.3% | 301 | -50.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $19,000 | -54.8% | 2,790 | -54.6% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $443,000 | +10.2% | 26,020 | +0.5% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $982,000 | -73.7% | 686,384 | -60.9% | 0.00% | -100.0% |
| GLOW | Sell | GLOWPOINT INC | $0 | – | 1 | -50.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $876,000 | -6.2% | 141,053 | -24.1% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $65,000 | – | 2,270 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | 0 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $776,000 | +12.8% | 36,237 | +0.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $857,000 | -88.0% | 265,775 | -85.1% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $221,000 | -77.4% | 80,046 | -74.0% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $3,000 | -50.0% | 8,208 | -50.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,000 | -25.0% | 8,000 | -50.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,000 | -50.0% | 552 | -38.9% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $101,000 | -26.8% | 54,286 | +40.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $610,000 | – | 304,900 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCput | $370,000 | -87.0% | 21,300 | -47.5% | 0.00% | -100.0% |
| GOOG | Sell | GOOGLE INCput | $121,000 | -86.0% | 10,000 | -66.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $645,000 | -36.0% | 22,975 | -31.7% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $319,000 | -31.5% | 84,900 | +138.5% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $201,000 | -99.1% | 40,647 | -99.3% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $231,000 | -36.5% | 11,300 | -25.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $172,000 | -45.9% | 57,518 | -50.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,158,000 | +2.3% | 32,574 | +1.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $0 | – | 1 | -50.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $3,000 | – | 217 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $114,000 | +119.2% | 19,029 | +125.4% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $8,000 | -20.0% | 510 | -44.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $10,000 | +400.0% | 894 | +155.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $241,000 | -43.7% | 12,626 | -53.2% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GRHHQ | Sell | GREENHUNTER RES INC | $2,000 | -50.0% | 2,400 | -50.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $7,000 | -56.2% | 181 | -49.7% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $266,000 | -96.8% | 16,700 | -96.5% | 0.00% | -100.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,056,000 | -59.1% | 27,031 | -55.6% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $1,252,000 | -35.1% | 248,937 | -6.9% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $6,000 | -99.6% | 50,000 | -50.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $134,000 | -56.8% | 7,136 | -46.6% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $3,000 | – | 302 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | -50.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $94,000 | -47.8% | 1,370 | -50.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $213,000 | +34.8% | 1,501 | +27.6% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $5,000 | +25.0% | 3,500 | -50.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $14,000 | -69.6% | 501 | -75.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $106,000 | +278.6% | 6,436 | +299.3% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $0 | – | 4 | -50.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $38,000 | -45.7% | 4,572 | -45.3% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $261,000 | -56.9% | 15,486 | -55.2% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $119,000 | -78.8% | 5,456 | -77.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $800,000 | +4900.0% | 94,400 | +3003.2% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $4,000 | -33.3% | 6,094 | -39.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $70,000 | +191.7% | 6,245 | +290.8% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $18,000 | -18.2% | 1,986 | -0.7% | 0.00% | – |
| HCP | Buy | HCP INCcall | $10,000 | -99.8% | 200,000 | +624.6% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $462,000 | -50.0% | 10,451 | -48.1% | 0.00% | – |
| HFFC | Sell | HF FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $0 | – | 2 | -50.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $0 | – | 2,000 | -50.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $8,000 | -83.3% | 845 | -79.1% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $422,000 | +129.3% | 135,000 | -54.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $105,000 | +556.2% | 9,270 | +526.4% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $14,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $4,000 | -33.3% | 1,727 | -53.4% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $42,000 | -58.0% | 4,145 | -50.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $922,000 | -59.8% | 47,582 | -56.1% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $88,000 | -97.0% | 5,494 | -96.7% | 0.00% | -100.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $995,000 | -62.3% | 59,639 | -57.7% | 0.00% | -100.0% |
| HNH | Buy | HANDY & HARMAN LTD | $96,000 | +2.1% | 2,783 | +18.7% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $665,000 | -67.3% | 26,751 | -72.2% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $6,000 | +200.0% | 6,516 | +299.3% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $7,000 | – | 410 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $183,000 | -59.2% | 136,806 | -47.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $0 | – | 121 | -50.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $378,000 | -53.0% | 63,652 | -38.3% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $10,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $472,000 | +34.9% | 82,845 | +37.9% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $2,000 | -80.0% | 1,501 | -53.1% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $14,000 | +250.0% | 8,229 | -4.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $140,000 | +55.6% | 6,470 | +79.8% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $89,000 | +196.7% | 3,418 | +196.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $240,000 | +110.5% | 5,928 | +95.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 9 | -55.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $346,000 | +408.8% | 7,003 | +357.1% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $748,000 | +169.1% | 41,038 | +172.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $68,000 | – | 239,600 | +100.0% | 0.00% | – |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $323,000 | -87.1% | 5,436 | -85.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $208,000 | +246.7% | 6,851 | +191.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $121,000 | -57.4% | 24,357 | -33.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,016,000 | -38.3% | 50,246 | -27.6% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,240,000 | -28.5% | 33,316 | -37.3% | 0.00% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $49,000 | – | 46,000 | +100.0% | 0.00% | – | |
| HTBX | Sell | HEAT BIOLOGICS INC | $2,000 | -66.7% | 400 | -50.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,027,000 | -35.3% | 390,494 | -26.7% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $116,000 | +93.3% | 2,000 | +66.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $153,000 | +232.6% | 5,853 | +207.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $6,000 | -40.0% | 506 | -36.4% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $2,000 | -50.0% | 10,396 | -50.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $45,000 | -61.9% | 2,390 | -58.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $272,000 | -11.7% | 28,331 | -16.1% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $20,000 | -80.4% | 85,583 | -64.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $25,000 | -59.7% | 3,175 | -56.8% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $101,000 | +140.5% | 6,856 | +88.4% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $14,000 | -95.1% | 464 | -95.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $227,000 | +530.6% | 7,298 | +180.3% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $42,000 | -48.8% | 4,408 | -50.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $8,000 | – | 286 | +14200.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $4,000 | -99.9% | 52,000 | -97.8% | 0.00% | -100.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $760,000 | – | 90,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $66,000 | – | 17,200 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $931,000 | -95.6% | 800,400 | +38.0% | 0.00% | -100.0% |
| HPQ | New | HEWLETT PACKARD COput | $147,000 | – | 40,500 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $948,000 | -52.1% | 30,875 | -45.3% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $6,000 | -99.7% | 1,779 | -99.5% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $15,000 | +87.5% | 5,026 | +37.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $879,000 | -57.7% | 109,374 | -66.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $8,000 | -73.3% | 67 | -78.1% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $696,000 | – | 717,000 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $184,000 | +130.0% | 8,068 | +83.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $112,000 | -41.7% | 6,667 | -44.4% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $29,000 | -54.7% | 1,143 | -66.7% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $0 | – | 25 | -50.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $668,000 | -47.4% | 26,762 | -50.8% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $303,000 | +7475.0% | 372,000 | +6100.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $396,000 | -2.5% | 33,745 | +5.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $0 | -100.0% | 164,200 | -95.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $61,000 | +69.4% | 6,105 | +70.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $112,000 | +43.6% | 42,149 | +93.7% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $138,000 | -79.2% | 2,622 | -81.0% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $25,000 | -47.9% | 231 | -50.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $172,000 | -58.3% | 20,627 | -59.0% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $10,000 | -54.5% | 12,010 | -50.4% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 144 | -50.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,165,000 | -59.2% | 333,781 | -51.2% | 0.00% | -100.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $134,000 | +19.6% | 4,760 | +8.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $981,000 | -67.9% | 280,408 | -46.3% | 0.00% | -100.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $431,000 | -51.0% | 322 | -50.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $46,000 | +91.7% | 1,329 | +87.7% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $9,000 | – | 5,001 | +249950.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $37,000 | -45.6% | 3,576 | -41.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $218,000 | +186.8% | 12,060 | +181.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,090,000 | -13.4% | 15,737 | -8.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $244,000 | +183.7% | 7,005 | +236.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $7,000 | -85.4% | 2,205 | -56.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | – | 4 | -50.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $333,000 | -98.5% | 52,879 | -98.0% | 0.00% | -100.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $585,000 | +170.8% | 19,088 | +138.6% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,000 | -50.0% | 308 | -50.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $37,000 | -61.5% | 9,190 | -35.4% | 0.00% | – |
| XXIA | Sell | IXIA | $470,000 | -96.5% | 37,876 | -96.6% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $666,000 | -32.0% | 333,270 | -36.4% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 150 | -93.5% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $154,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IPWR | Sell | IDEAL PWR INC | $1,000 | -50.0% | 126 | -50.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $95,000 | +21.8% | 25,500 | +21.5% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $644,000 | -97.9% | 13,514 | -98.1% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INC | $47,000 | -65.9% | 8,060 | -50.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $5,000 | +25.0% | 1,112 | +36.9% | 0.00% | – |
| RXDX | New | IGNYTA INC | $29,000 | – | 1,919 | +100.0% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $5,000 | -64.3% | 2,500 | -50.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $32,000 | -40.7% | 1,661 | -50.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $148,000 | -98.7% | 33,400 | -50.0% | 0.00% | -100.0% |
| ICCC | Sell | IMMUCELL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $109,000 | +395.5% | 5,317 | +441.4% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $10,000 | +400.0% | 547 | +142.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $791,000 | -12.9% | 194,785 | -17.9% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $7,000 | -86.0% | 456 | -86.9% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $868,000 | +909.3% | 88,012 | +1010.7% | 0.00% | – |
| Sell | INCYTE CORPnote 1.250%11/1 | $925,000 | -43.8% | 444,000 | -50.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $7,000 | -12.5% | 829 | -26.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $66,000 | -50.7% | 4,943 | -50.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $815,000 | -56.3% | 108,230 | -44.9% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,266,000 | -27.3% | 27,008 | -32.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $299,000 | +0.3% | 6,963 | -8.9% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $41,000 | -50.0% | 1,603 | -50.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $966,000 | -48.5% | 38,279 | -43.2% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $0 | -100.0% | 17 | -98.1% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $796,000 | +920.5% | 28,178 | +851.3% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $17,000 | -29.2% | 978 | -29.9% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $380,000 | -49.5% | 14,882 | -49.2% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $320,000 | +2566.7% | 5,904 | +2206.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $895,000 | -44.6% | 81,783 | -29.2% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $374,000 | +149.3% | 4,926 | +171.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $222,000 | -26.0% | 46,308 | -38.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| IRCPRB | Sell | INLAND REAL ESTATE CORPredm pfd ser b | $5,000 | -97.3% | 200 | -97.3% | 0.00% | – |
| INOD | Sell | INNODATA INC | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $596,000 | +92.3% | 19,952 | +83.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $553,000 | +412.0% | 22,645 | +335.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | -50.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $538,000 | -32.1% | 65,967 | -32.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $980,000 | -80.6% | 146,797 | -80.5% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $127,000 | +24.5% | 6,792 | +43.9% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $444,000 | -21.0% | 8,724 | -18.8% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $216,000 | -39.3% | 8,821 | -46.2% | 0.00% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $206,000 | -46.4% | 212,000 | -44.5% | 0.00% | – | |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | -50.0% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $283,000 | -36.0% | 233,000 | -39.6% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $302,000 | -8.5% | 13,661 | -25.9% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $978,000 | -58.0% | 869,600 | -54.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $3,000 | – | 1,027 | +1801.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $868,000 | -1.4% | 25,577 | -5.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $600,000 | -13.5% | 14,434 | -29.3% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $693,000 | -28.9% | 15,582 | -34.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $703,000 | -36.0% | 17,365 | -38.1% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $157,000 | +7750.0% | 141,000 | +6950.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,072,000 | +13.1% | 39,896 | +9.5% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $438,000 | +146.1% | 23,700 | -8.1% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $394,000 | -93.2% | 371,900 | -53.5% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER COput | $329,000 | +12.7% | 99,500 | -3.6% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $9,000 | -59.1% | 1,547 | -21.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $958,000 | -6.4% | 26,108 | -16.9% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PTNT | Sell | INTERNET PATENTS CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $863,000 | -28.3% | 74,318 | -46.2% | 0.00% | – |
| INTT | Sell | INTEST CORP | $3,000 | -50.0% | 800 | -50.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $21,000 | +31.2% | 3,557 | +43.5% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $300,000 | +87.5% | 9,020 | +65.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $192,000 | -6.8% | 6,021 | -30.7% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $173,000 | -22.8% | 14,499 | -33.3% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $235,000 | +144.8% | 10,824 | +120.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $117,000 | +350.0% | 11,585 | +383.5% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $110,000 | – | 15,001 | +749950.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $657,000 | -25.7% | 55,016 | -28.1% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $0 | -100.0% | 16 | -95.9% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $950,000 | -1.9% | 74,846 | +4.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,022,000 | -56.5% | 76,620 | -55.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $243,000 | -62.1% | 22,141 | -59.5% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,136,000 | -48.6% | 91,763 | -44.5% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $716,000 | -37.3% | 59,177 | -31.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,202,000 | -59.9% | 83,402 | -55.5% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $663,000 | -49.9% | 99,301 | -46.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $50,000 | -46.8% | 3,302 | -39.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,000 | -10.0% | 666 | +11.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $25,000 | – | 1,618 | +100.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $15,000 | -46.4% | 14,250 | -47.2% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $263,000 | -62.0% | 31,900 | -50.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $451,000 | -33.7% | 14,148 | -32.2% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $29,000 | -63.8% | 585 | -63.9% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $240,000 | -54.2% | 15,106 | -54.5% | 0.00% | – |
| HYXU | Sell | ISHARESgl hgyl cp etf | $1,270,000 | -29.4% | 27,002 | -30.0% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $777,000 | -45.3% | 16,192 | -45.5% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $576,000 | -37.0% | 13,181 | -36.6% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $345,000 | -22.6% | 5,852 | -24.9% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $175,000 | -38.4% | 3,939 | -38.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $959,000 | -57.0% | 21,235 | -55.9% | 0.00% | – |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $99,000 | +1.0% | 1,789 | -1.7% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $888,000 | -74.8% | 1,522,200 | -43.5% | 0.00% | -100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $999,000 | -63.2% | 13,268 | -62.5% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRcall | $255,000 | -71.8% | 350,000 | -27.1% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $643,000 | -4.9% | 100,000 | -75.0% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $152,000 | -63.8% | 2,624 | -65.7% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $522,000 | -45.7% | 46,926 | -42.1% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $780,000 | -31.7% | 20,958 | -30.0% | 0.00% | – |
| IFAS | Sell | ISHARESasia dev re etf | $31,000 | -51.6% | 1,038 | -49.3% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $876,000 | +58.1% | 18,902 | +50.4% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $184,000 | -88.8% | 4,232 | -87.5% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $740,000 | -43.9% | 5,102 | -44.3% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $161,000 | -57.9% | 2,905 | -56.8% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $554,000 | -64.4% | 12,491 | -62.7% | 0.00% | – |
| RXI | Sell | ISHARESglb cns disc etf | $1,149,000 | -77.8% | 12,589 | -78.0% | 0.00% | -100.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $13,000 | -50.0% | 299 | -52.1% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $551,000 | -51.3% | 11,695 | -51.7% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $251,000 | -49.4% | 8,607 | -50.6% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $330,000 | -42.7% | 8,161 | -42.3% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $1,062,000 | -52.9% | 30,128 | -52.4% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $38,000 | -40.6% | 668 | -50.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRcore us tr bd | $1,279,000 | -86.1% | 51,134 | -85.8% | 0.00% | -100.0% |
| ENOR | Sell | ISHARES TRmsci norway etf | $12,000 | -50.0% | 512 | -50.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $648,000 | -59.8% | 16,583 | -61.7% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $220,000 | +0.9% | 5,243 | +1.2% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $0 | – | 2 | -50.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $19,000 | -50.0% | 207 | -50.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $14,000 | +250.0% | 348 | +190.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $795,000 | – | 11,124 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $1,019,000 | -55.3% | 299,000 | -49.8% | 0.00% | – | |
| HEEM | New | ISHARES INCcur hd msci em | $749,000 | – | 31,022 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $981,000 | -50.5% | 38,837 | -50.2% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 116 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $704,000 | – | 15,530 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $197,000 | – | 3,933 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $303,000 | – | 9,552 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $15,000 | -53.1% | 10,000 | -50.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $6,000 | -50.0% | 45 | -55.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $285,000 | +14.9% | 18,644 | -7.9% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $13,000 | -77.6% | 1,500 | -75.0% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $804,000 | -76.7% | 87,389 | -73.7% | 0.00% | -100.0% |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $6,000 | – | 752 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $186,000 | -46.2% | 7,550 | -52.2% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $173,000 | +170.3% | 17,530 | +87.4% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $136,000 | +54.5% | 8,765 | +48.6% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $6,000 | -50.0% | 568 | -50.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $79,000 | +229.2% | 1,193 | +173.6% | 0.00% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $262,000 | – | 188,000 | +100.0% | 0.00% | – | |
| JASN | Sell | JASON INDS INC | $1,000 | -98.6% | 206 | -98.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $1,000 | -50.0% | 101 | -49.5% | 0.00% | – |
| JD | New | JD COM INCcall | $26,000 | – | 19,500 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $185,000 | -67.9% | 180,000 | -68.3% | 0.00% | – | |
| JTPY | Sell | JETPAY CORP | $26,000 | -50.0% | 9,375 | -50.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $753,000 | -53.5% | 143,514 | -54.6% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $0 | -100.0% | 22,000 | -91.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $599,000 | -28.3% | 137,900 | -37.1% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $15,000 | -16.7% | 655 | +20.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $15,000 | -16.7% | 1,650 | -11.9% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $237,000 | – | 28,509 | +100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $255,000 | -79.7% | 220,000 | -79.9% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | -50.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $91,000 | -81.6% | 4,000 | -87.2% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,119,000 | – | 122,250 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $520,000 | -31.6% | 9,739 | -22.2% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $8,000 | -42.9% | 1,502 | -50.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $927,000 | -70.9% | 75,168 | -71.1% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $353,000 | -55.1% | 85,000 | -50.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $6,000 | – | 12,300 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,255,000 | -65.3% | 79,676 | -63.7% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $106,000 | +278.6% | 4,178 | +308.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $94,000 | +135.0% | 7,040 | +157.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $903,000 | -37.1% | 37,608 | -42.3% | 0.00% | – |
| LRN | Sell | K12 INC | $238,000 | -50.4% | 18,816 | -38.1% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $27,000 | -3.6% | 586 | -3.6% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,232,000 | -48.1% | 53,277 | -26.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $286,000 | +17.2% | 10,503 | +32.7% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $153,000 | -93.9% | 6,408 | -92.6% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $1,208,000 | -35.2% | 1,985,100 | +89.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $30,000 | +150.0% | 31,000 | +158.3% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $12,000 | -40.0% | 1,951 | -37.1% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $413,000 | – | 36,988 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $680,000 | -52.8% | 44,239 | -46.6% | 0.00% | – |
| KEM | Buy | KEMET CORP | $33,000 | +65.0% | 11,750 | +148.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $926,000 | -45.0% | 92,807 | -29.8% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $197,000 | +657.7% | 1,500 | +650.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $564,000 | +28.2% | 60,585 | +13.1% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $261,000 | – | 45,000 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $515,000 | +543.8% | 22,528 | +534.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $133,000 | +250.0% | 10,974 | +207.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $249,000 | – | 100,000 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $10,000 | +25.0% | 1,537 | +37.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $223,000 | -72.3% | 95,735 | -73.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,019,000 | -44.7% | 41,629 | -36.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $100,000 | +108.3% | 28,864 | +109.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $277,000 | -50.5% | 11,223 | -60.5% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $779,000 | -48.9% | 97,700 | -51.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $142,000 | -74.5% | 35,000 | -95.4% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $558,000 | – | 300,800 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $845,000 | -9.9% | 134,108 | -20.8% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $247,000 | +137.5% | 10,344 | +99.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $113,000 | -88.7% | 10,302 | -87.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $18,000 | -59.1% | 354 | -55.6% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $23,000 | -36.1% | 5,000 | -50.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $218,000 | -47.3% | 13,506 | -50.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $635,000 | +605.6% | 54,818 | +761.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $664,000 | -30.4% | 17,348 | -39.9% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $434,000 | +2612.5% | 52,020 | +2637.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $120,000 | +252.9% | 6,086 | +198.6% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $19,000 | -5.0% | 1,940 | +18.3% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $88,000 | -54.6% | 8,001 | -53.8% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $6,000 | -62.5% | 3,200 | -50.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $755,000 | -62.9% | 100,647 | -68.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,248,000 | +1542.1% | 133,539 | +1337.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $89,000 | +122.5% | 3,653 | +64.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,106,000 | -27.3% | 41,989 | -22.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $125,000 | +150.0% | 35,791 | +169.8% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $130,000 | – | 8,967 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $711,000 | -7.7% | 59,740 | -10.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,186,000 | -11.9% | 103,745 | -31.0% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $27,000 | -20.6% | 3,000 | -25.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,241,000 | +605.1% | 400,000 | -50.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $546,000 | -43.4% | 15,313 | -44.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $257,000 | -64.6% | 10,341 | -48.9% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $88,000 | – | 15,000 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $7,000 | -97.9% | 291 | -98.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $102,000 | +920.0% | 11,451 | +480.1% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $128,000 | -50.0% | 91,658 | -22.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $64,000 | +166.7% | 19,082 | +154.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $1,096,000 | -69.0% | 127,934 | -63.4% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $238,000 | -47.1% | 19,765 | -63.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $607,000 | -56.0% | 41,144 | -41.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $264,000 | +1366.7% | 6,135 | +1257.3% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $122,000 | – | 15,127 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $0 | – | 300 | +100.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $231,000 | -50.0% | 4,845 | -48.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $355,000 | +248.0% | 8,584 | +235.3% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $68,000 | -64.2% | 13,250 | -63.6% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $537,000 | -72.8% | 236,274 | -58.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $191,000 | -78.1% | 314,000 | -77.9% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $5,000 | -50.0% | 238 | -53.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $572,000 | -62.5% | 38,722 | -61.2% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $1,000 | -50.0% | 1,400 | -50.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | – | 437 | -50.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $560,000 | +1900.0% | 142,238 | +1766.2% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $102,000 | +292.3% | 4,577 | +273.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $71,000 | – | 73,900 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCput | $670,000 | – | 321,200 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $21,000 | – | 2,254 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $179,000 | +1.7% | 18,539 | +4.3% | 0.00% | – |
| LIVE | Sell | LIVEDEAL INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $178,000 | -94.4% | 18,133 | -94.1% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,129,000 | -42.2% | 17,881 | -37.3% | 0.00% | – |
| LABC | Sell | LOUISANA BANCORP INC NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $72,000 | -41.9% | 41,400 | -50.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $25,000 | -10.7% | 1,390 | -40.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $2,000 | -66.7% | 503 | -50.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,000 | -60.0% | 900 | -50.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $745,000 | -81.4% | 35,965 | -72.3% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $625,000 | -26.8% | 36,195 | -32.2% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $119,000 | +158.7% | 8,006 | +169.4% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $1,242,000 | -49.8% | 95,528 | -48.4% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $833,000 | -52.9% | 12,539 | -55.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,175,000 | -39.1% | 45,757 | -38.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $470,000 | -94.3% | 78,286 | -91.2% | 0.00% | -100.0% |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $12,000 | -57.1% | 2,025 | -50.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,148,000 | -27.2% | 29,625 | -16.7% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $7,000 | -81.6% | 6,015 | -59.8% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $377,000 | -40.9% | 93,203 | -40.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $3,000 | -62.5% | 2,000 | -50.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $3,000 | -99.8% | 2,000 | -99.9% | 0.00% | – | |
| New | M/I HOMES INCnote 3.250% 9/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $217,000 | -78.6% | 217,000 | -78.2% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $13,000 | -92.3% | 754 | -94.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $198,000 | -4.8% | 8,042 | -8.2% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $9,000 | -35.7% | 719 | -50.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSBF | Sell | MSB FINANCIAL CORPORATION | $0 | – | 1 | -50.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $7,000 | +250.0% | 665 | +427.8% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $578,000 | -62.7% | 15,098 | -63.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $40,000 | -65.5% | 7,498 | -65.7% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $267,000 | -53.6% | 25,314 | -50.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,199,000 | -48.8% | 77,755 | -46.6% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $592,000 | -49.7% | 50,620 | -48.2% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $1,000 | -50.0% | 1,206 | -50.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,000 | -75.0% | 207 | -84.5% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $3,000 | -25.0% | 2,700 | -50.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $855,000 | -41.4% | 38,980 | -47.6% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $592,000 | -59.7% | 44,681 | -58.7% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $36,000 | -37.9% | 20,084 | -33.4% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | – | 7 | -50.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $681,000 | -54.7% | 68,267 | -40.9% | 0.00% | – |
| New | MANNKIND CORPnote 5.750% 8/1 | $1,022,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $778,000 | +289.0% | 26,805 | +353.6% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $250,000 | -25.6% | 50,486 | -38.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $760,000 | -30.3% | 16,466 | -43.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $492,000 | -45.0% | 25,655 | -38.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $813,000 | +7.8% | 34,624 | +21.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $218,000 | -30.6% | 32,312 | -35.1% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $3,000 | -70.0% | 536 | -50.6% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $10,000 | -50.0% | 152 | -50.0% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $382,000 | -45.6% | 5,400 | -46.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $637,000 | -52.7% | 20,948 | -51.4% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $250,000 | – | 14,000 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $57,000 | – | 2,589 | +100.0% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $0 | – | 3 | -50.0% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 5 | -50.0% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | -50.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $6,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $54,000 | -54.2% | 3,275 | -54.9% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $724,000 | -48.9% | 29,704 | -48.6% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $66,000 | -92.1% | 3,086 | -90.9% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $63,000 | +21.2% | 2,582 | +25.0% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $51,000 | +264.3% | 1,457 | +277.5% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $340,000 | -55.5% | 29,924 | -48.0% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,012,000 | -37.9% | 52,682 | -35.7% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $249,000 | -57.2% | 11,188 | -51.9% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $256,000 | -88.6% | 6,052 | -87.2% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $191,000 | -56.2% | 3,948 | -49.2% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $432,000 | -54.6% | 9,031 | -53.4% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $463,000 | -0.2% | 7,576 | -5.4% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 6 | -50.0% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | – | 251 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $87,000 | +383.3% | 5,150 | +445.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $5,000 | -16.7% | 2,322 | +51.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $231,000 | +298.3% | 10,632 | +323.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $62,000 | +47.6% | 9,831 | +49.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $448,000 | -54.7% | 1,191,000 | +16.5% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $75,000 | -16.7% | 8,300 | -35.2% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $134,000 | -49.6% | 148,900 | -50.0% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $1,000 | -50.0% | 99 | -50.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $13,000 | -94.4% | 3,748 | -93.6% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,000 | -50.0% | 301 | -60.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $234,000 | +11600.0% | 220,000 | +10.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,074,000 | -35.8% | 179,802 | -13.5% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $804,000 | -37.2% | 60,423 | -47.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $11,000 | -31.2% | 10,138 | +20.2% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $572,000 | -41.0% | 7,056 | -43.6% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $926,000 | +17.5% | 173,539 | -15.4% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $161,000 | -88.4% | 112,300 | -83.3% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $1,014,000 | +50600.0% | 179,600 | +2038.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $134,000 | -67.3% | 139,553 | -65.4% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $127,000 | +605.6% | 27,818 | +520.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $329,000 | +193.8% | 10,805 | +218.7% | 0.00% | – |
| MCK | MCKESSON CORPput | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $147,000 | +137.1% | 17,120 | +131.7% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $33,000 | -68.3% | 3,984 | -64.3% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $16,000 | -46.7% | 2,692 | -27.2% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Sell | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $806,000 | -55.4% | 24,962 | -58.6% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,175,000 | -51.0% | 59,908 | -46.4% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $57,000 | -84.2% | 10,000 | -50.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $471,000 | +187.2% | 21,957 | +161.6% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $48,000 | -7.7% | 1,450 | -20.7% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $66,000 | – | 40,000 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $548,000 | -31.3% | 205,000 | -41.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $843,000 | -17.5% | 57,611 | -12.3% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $386,000 | -41.0% | 28,787 | -42.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,275,000 | +525.0% | 59,173 | +457.2% | 0.00% | – |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $9,000 | -99.7% | 9,000 | -99.7% | 0.00% | -100.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $518,000 | +175.5% | 41,904 | +161.8% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $132,000 | +1.5% | 1,485 | -16.7% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $408,000 | -23.6% | 29,163 | +15.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $400,000 | +365.1% | 29,449 | +353.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $114,000 | +338.5% | 2,657 | +303.8% | 0.00% | – |
| MBLX | New | METABOLIX INC | $1,000 | – | 199 | +100.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $0 | – | 261 | -50.0% | 0.00% | – |
| MET | New | METLIFE INCput | $6,000 | – | 5,200 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $115,000 | +187.5% | 4,398 | +196.0% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $0 | – | 4 | -90.9% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $270,000 | -55.0% | 12,760 | -54.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $179,000 | -63.2% | 19,217 | -62.7% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $174,000 | -45.3% | 16,182 | -40.7% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $23,000 | -52.1% | 5,000 | -50.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,000 | -99.4% | 170 | -99.6% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $257,000 | -61.5% | 30,501 | -61.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $52,000 | -51.9% | 19,717 | -50.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $708,000 | -48.7% | 50,896 | -44.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $2,000 | -99.7% | 108,300 | -93.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -50.0% | 346 | -50.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,000 | -99.4% | 100,000 | -49.1% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $80,000 | -50.6% | 5,187 | -50.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $494,000 | -55.8% | 98,725 | -50.8% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $432,000 | -43.2% | 40,531 | -26.2% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $9,000 | -82.7% | 280 | -83.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $521,000 | +10.4% | 23,078 | +11.5% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $797,000 | -69.8% | 52,270 | -70.8% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $6,000 | -57.1% | 6,907 | -57.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,167,000 | -18.2% | 35,456 | -28.3% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $100,000 | +257.1% | 62,227 | +216.2% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $5,000 | -50.0% | 12,735 | -23.6% | 0.00% | – |
| MGN | New | MINES MGMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $129,000 | -6.5% | 4,100 | -12.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $147,000 | -96.8% | 7,746 | -96.8% | 0.00% | -100.0% |
| MIND | Buy | MITCHAM INDS INC | $8,000 | +33.3% | 1,888 | +35.8% | 0.00% | – |
| MITK | New | MITEK SYS INC | $125,000 | – | 33,000 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $642,000 | -55.4% | 72,753 | -48.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $560,000 | -42.7% | 77,541 | -50.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $213,000 | -20.5% | 49,169 | -35.2% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,000 | – | 438 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $177,000 | -84.7% | 14,835 | -84.6% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $69,000 | +331.2% | 20,426 | +410.1% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $649,000 | +126.9% | 28,417 | +50.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $766,000 | -44.7% | 37,268 | -48.5% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $71,000 | -50.0% | 5,660 | -50.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $141,000 | -61.0% | 15,345 | -63.3% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $986,000 | +212.0% | 109,300 | +221.9% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $111,000 | -19.6% | 7,458 | -20.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $675,000 | -35.2% | 103,108 | -37.2% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $1,000 | -99.9% | 20,000 | -50.0% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $0 | – | 2 | -50.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $350,000 | -46.5% | 12,733 | -45.8% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | -50.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $81,000 | +237.5% | 11,977 | +282.9% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | -50.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $38,000 | – | 100,000 | +100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $314,000 | +1862.5% | 14,377 | +1256.3% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $12,000 | – | 250,000 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $299,000 | -24.5% | 15,752 | -30.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $739,000 | +46.6% | 28,270 | +40.5% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,229,000 | -37.3% | 67,210 | -39.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $40,000 | +81.8% | 5,348 | +96.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $129,000 | +37.2% | 16,067 | +28.4% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $0 | – | 1 | -50.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $651,000 | -48.7% | 34,071 | -53.2% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,242,000 | – | 56,454 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $812,000 | – | 37,113 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $6,000 | – | 256 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $126,000 | +200.0% | 2,076 | +156.9% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $24,000 | -40.0% | 13,740 | -21.2% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $117,000 | +290.0% | 7,588 | +150.3% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $484,000 | – | 84,455 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $388,000 | -57.7% | 10,483 | -38.2% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 1 | -50.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $20,000 | -64.3% | 3,196 | -50.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $11,000 | -69.4% | 10,832 | -62.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $176,000 | -24.8% | 6,004 | -23.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $127,000 | -14.2% | 5,647 | -5.9% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $8,000 | – | 302 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $273,000 | +55.1% | 4,199 | +52.6% | 0.00% | – |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $8,000 | -50.0% | 501 | -49.9% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $491,000 | -53.0% | 501,000 | -48.1% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $799,000 | -54.5% | 27,118 | -50.5% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $59,000 | +145.8% | 2,158 | +144.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $221,000 | +78.2% | 20,000 | -50.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,191,000 | -11.5% | 105,666 | -15.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $289,000 | -14.5% | 3,602 | -32.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $10,000 | -28.6% | 692 | -30.2% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $87,000 | -48.8% | 6,000 | -50.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $298,000 | – | 24,032 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $207,000 | +130.0% | 867 | +140.8% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,099,000 | -54.9% | 42,779 | -54.4% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $150,000 | -40.0% | 8,948 | -11.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $153,000 | +86.6% | 6,705 | +59.3% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $16,000 | – | 395 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $111,000 | +35.4% | 4,536 | +50.6% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $390,000 | -82.3% | 5,026 | -82.2% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $83,000 | -97.0% | 21,800 | -94.6% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $104,000 | +550.0% | 7,558 | +536.2% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $0 | – | 1 | -50.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $966,000 | – | 1,133,000 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $121,000 | +34.4% | 74,772 | +29.7% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $208,000 | -61.6% | 10,211 | -50.0% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $790,000 | -49.9% | 41,604 | -44.6% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $5,000 | -58.3% | 524 | -52.9% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $28,000 | -92.7% | 5,180 | -93.7% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $25,000 | – | 2,698 | +100.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 18 | +125.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,049,000 | -20.2% | 57,402 | -40.2% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $32,000 | – | 145,800 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $572,000 | – | 12,700 | +100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $2,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| New | NQ MOBILE INCnote 4.000%10/1 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $315,000 | -53.1% | 21,195 | -50.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $152,000 | -49.3% | 10,798 | -50.0% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $0 | – | 31 | -50.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | – | 2 | -50.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $230,000 | -15.4% | 118,259 | -16.7% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $258,000 | -51.7% | 21,849 | -49.5% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $189,000 | -52.3% | 21,532 | -50.9% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | 1 | -75.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $118,000 | -94.5% | 43,780 | -93.1% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $68,000 | -46.9% | 4,929 | -50.0% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $33,000 | -63.3% | 7,769 | -57.7% | 0.00% | – |
| NUSPQ | New | NEW SOURCE ENERGY PARTNERS Lpfd-a conv | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $12,000 | +50.0% | 4,328 | +36.9% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $756,000 | -12.1% | 14,770 | -12.8% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $823,000 | +18.2% | 82,677 | +24.5% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $146,000 | +14.1% | 16,340 | +12.5% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $26,000 | – | 146,100 | +100.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $960,000 | +4.1% | 952,000 | +5.8% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $91,000 | +167.6% | 8,303 | +186.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $71,000 | -50.7% | 4,000 | -54.5% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $948,000 | – | 17,719 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $171,000 | -17.8% | 4,304 | -9.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $12,000 | -84.6% | 969 | -82.5% | 0.00% | – |
| NKE | New | NIKE INCput | $206,000 | – | 25,000 | +100.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,000 | -97.0% | 567 | -98.5% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $767,000 | -30.4% | 113,486 | -39.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $123,000 | +13.9% | 8,406 | +35.4% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $29,000 | +107.1% | 34,198 | +644.4% | 0.00% | – |
| NTK | Buy | NORTEK INC | $260,000 | -0.8% | 3,129 | +5.5% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | -50.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $37,000 | -57.0% | 3,284 | -53.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | -75.0% | 2,000 | -73.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $240,000 | -64.0% | 35,383 | -58.9% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $9,000 | -59.1% | 571 | -50.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $261,000 | +86.4% | 17,366 | +82.6% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $84,000 | -6.7% | 3,271 | -10.8% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $179,000 | +82.7% | 17,947 | +32.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,090,000 | -55.0% | 53,547 | -49.4% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $138,000 | -21.6% | 11,400 | +5.3% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $6,000 | -90.0% | 1,886 | -84.8% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -50.0% | 2,126 | -54.6% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $9,000 | -99.8% | 4,000 | -99.8% | 0.00% | -100.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $311,000 | -4.0% | 6,618 | +23.3% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $191,000 | -56.4% | 41,423 | -54.6% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $125,000 | -58.1% | 14,647 | -43.9% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $508,000 | +27.0% | 13,354 | +18.1% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $507,000 | -38.3% | 40,639 | -37.0% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $86,000 | -53.3% | 6,000 | -50.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $45,000 | +150.0% | 1,820 | +101.8% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $80,000 | -57.4% | 6,020 | -57.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $490,000 | -51.3% | 48,470 | -48.1% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $295,000 | -47.3% | 20,246 | -47.3% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $848,000 | -61.1% | 82,323 | -59.8% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $603,000 | -66.3% | 41,638 | -63.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,077,000 | -56.2% | 79,363 | -53.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $526,000 | -61.5% | 47,641 | -58.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $396,000 | -50.7% | 40,795 | -50.6% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $1,196,000 | -27.3% | 94,839 | -22.7% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $883,000 | -54.5% | 68,269 | -51.0% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $419,000 | -53.4% | 28,305 | -51.6% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $158,000 | -50.6% | 11,900 | -47.6% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $496,000 | -34.6% | 36,142 | -29.5% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $880,000 | -37.1% | 65,604 | -36.2% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,209,000 | -18.1% | 98,866 | -13.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $806,000 | -54.7% | 125,869 | -52.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,035,000 | -38.5% | 79,220 | -34.9% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $193,000 | -36.5% | 11,934 | -31.4% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $178,000 | -72.2% | 13,086 | -70.5% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $882,000 | -58.0% | 68,546 | -55.2% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $127,000 | -43.3% | 7,700 | -42.5% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $270,000 | -90.1% | 25,010 | -89.3% | 0.00% | -100.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $88,000 | -61.1% | 6,401 | -57.9% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $432,000 | -13.9% | 340,000 | -15.4% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $88,000 | -50.0% | 5,900 | -50.0% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,081,000 | -51.8% | 84,799 | -48.3% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $303,000 | -48.8% | 29,643 | -40.4% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $168,000 | -39.1% | 13,204 | -38.3% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $871,000 | -28.0% | 106,830 | -23.5% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $56,000 | -92.7% | 3,889 | -92.2% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $145,000 | -51.0% | 9,681 | -50.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,198,000 | -48.0% | 83,139 | -43.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $486,000 | -44.3% | 40,777 | -44.3% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $366,000 | -62.3% | 22,179 | -60.9% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $91,000 | +1.1% | 5,600 | +7.7% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $250,000 | -62.5% | 34,662 | -60.6% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $5,000 | -16.7% | 4,050 | -50.0% | 0.00% | – |
| OCIR | Sell | OCI RES LP | $0 | – | 1 | -50.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $0 | – | 139 | +93.1% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $1,000 | -83.3% | 775 | -77.8% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $788,000 | +2.9% | 23,477 | -8.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $50,000 | -85.7% | 3,833 | -85.1% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $430,000 | -13.3% | 68,655 | -50.8% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $1,066,000 | -45.7% | 187,328 | -49.7% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $670,000 | -40.9% | 50,707 | -37.1% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $436,000 | +156.5% | 32,945 | +171.6% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $743,000 | -51.1% | 51,901 | -48.1% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $48,000 | -52.0% | 3,488 | -50.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $167,000 | -51.2% | 13,952 | -50.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $763,000 | -75.2% | 71,563 | -62.0% | 0.00% | -100.0% |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $155,000 | -50.0% | 15,770 | -50.0% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $11,000 | +175.0% | 1,996 | +375.2% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $18,000 | -80.9% | 105,100 | -80.4% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,012,000 | -66.2% | 82,816 | -65.1% | 0.00% | -100.0% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $5,000 | -72.2% | 1,325 | -65.6% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $134,000 | +458.3% | 59,347 | +387.6% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $9,000 | -10.0% | 6,371 | -50.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $340,000 | -31.2% | 16,191 | +37.4% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $10,000 | 0.0% | 4,091 | +6.3% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $39,000 | -7.1% | 2,449 | -10.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $2,000 | – | 101 | +4950.0% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $18,000 | -75.0% | 15,000 | -75.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,000 | – | 1,475 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $60,000 | -92.4% | 3,457 | -94.1% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $5,000 | -72.2% | 30,000 | -50.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $959,000 | -30.6% | 25,476 | -53.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $108,000 | +145.5% | 14,484 | +184.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $308,000 | +58.8% | 17,142 | +93.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $69,000 | +64.3% | 5,889 | +194.4% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | -50.0% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $204,000 | +827.3% | 54,487 | +309.2% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $420,000 | +1066.7% | 18,662 | +1258.2% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $808,000 | -53.4% | 77,351 | -47.3% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $0 | – | 1 | -50.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $1,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $18,000 | -87.3% | 1,609 | -88.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $119,000 | +357.7% | 4,520 | +318.5% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $205,000 | – | 90,000 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $546,000 | +8.3% | 15,100 | -7.4% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $38,000 | +171.4% | 6,500 | +188.9% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $823,000 | -26.9% | 71,977 | -25.4% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $13,000 | -79.7% | 1,223 | -75.0% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,180,000 | -93.0% | 1,259,000 | -91.4% | 0.00% | -100.0% | |
| ONP | Sell | ORIENT PAPER INC | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $453,000 | -33.2% | 119,931 | -37.2% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $4,000 | – | 1,660 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $87,000 | +190.0% | 11,980 | +245.6% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $540,000 | -12.9% | 33,698 | -20.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $819,000 | +70.6% | 21,753 | +72.7% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $318,000 | +396.9% | 16,279 | +349.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | -50.0% | 120 | -50.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $84,000 | +7.7% | 3,664 | +65.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $995,000 | -40.1% | 37,377 | -27.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $940,000 | -42.0% | 32,505 | -30.4% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $1,000 | -50.0% | 187 | -50.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $90,000 | -19.6% | 4,019 | -12.2% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $552,000 | +1352.6% | 36,704 | +1342.8% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $496,000 | -50.8% | 34,904 | -48.7% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $0 | – | 1 | -50.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $108,000 | +575.0% | 1,853 | +596.6% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $130,000 | -48.8% | 5,229 | -46.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $973,000 | +2.4% | 40,682 | -3.3% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $40,000 | +11.1% | 3,988 | +17.3% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $877,000 | – | 122,204 | +2036633.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,161,000 | -39.0% | 72,534 | -31.7% | 0.00% | – |
| PDII | New | PDI INC | $1,000 | – | 1,044 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $841,000 | -2.9% | 32,337 | -9.8% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $123,000 | +70.8% | 8,322 | +87.9% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $575,000 | +223.0% | 67,194 | +252.6% | 0.00% | – |
| PMFG | Sell | PMFG INC | $21,000 | -30.0% | 3,333 | -50.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $173,000 | -38.2% | 6,010 | -43.9% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $652,000 | +5333.3% | 148,476 | +4829.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,178,000 | -33.8% | 16,336 | -23.8% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $282,000 | -44.9% | 40,645 | -41.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $106,000 | -61.9% | 18,455 | -61.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $181,000 | -49.2% | 45,212 | -51.2% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $113,000 | +334.6% | 8,365 | +325.5% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $27,000 | – | 650 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | – | 1 | -50.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $8,000 | -93.4% | 7,292 | -83.5% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $57,000 | -60.4% | 20,000 | -50.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMERcall | $2,000 | 0.0% | 37,400 | -50.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $10,000 | +25.0% | 5,572 | +31.5% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $7,000 | -56.2% | 7,578 | -50.0% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $4,000 | -50.0% | 223 | -48.1% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $93,000 | – | 8,700 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $23,000 | – | 46,000 | +11400.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $12,000 | – | 13,900 | +100.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $328,000 | -36.9% | 15,862 | -44.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $280,000 | +3400.0% | 56,951 | +2744.7% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $523,000 | -60.2% | 27,969 | -50.6% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $1,000 | – | 625 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $18,000 | -94.2% | 693 | -92.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $45,000 | -54.1% | 3,587 | -49.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $351,000 | -47.8% | 7,250 | -43.1% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $7,000 | -56.2% | 18,581 | -3.3% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 101 | -50.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $6,000 | – | 500 | +24900.0% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $981,000 | -6.4% | 34,576 | -6.8% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $8,000 | +33.3% | 330 | +57.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $689,000 | -75.7% | 314,612 | -45.5% | 0.00% | -100.0% |
| BTU | PEABODY ENERGY CORPput | $334,000 | -31.3% | 100,000 | 0.0% | 0.00% | – | |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $9,000 | -99.1% | 50,250 | -98.2% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $106,000 | +211.8% | 4,785 | +196.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $96,000 | +336.4% | 70,343 | +305.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $186,000 | -51.1% | 74,849 | -41.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $465,000 | -56.0% | 268,851 | -58.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $24,000 | -50.0% | 1,700 | -50.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $115,000 | – | 300,000 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $363,000 | -86.5% | 1,137,100 | +3.6% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $125,000 | -5.3% | 2,834 | +5.7% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $90,000 | -98.2% | 4,963 | -98.3% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $903,000 | +494.1% | 38,679 | +503.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $10,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $207,000 | -15.9% | 5,221 | -4.4% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $274,000 | +39.8% | 22,381 | +9.8% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $32,000 | – | 52,600 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $556,000 | -61.0% | 52,686 | -50.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $204,000 | -13.6% | 155,667 | -11.1% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $780,000 | -90.8% | 39,333 | -91.4% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $551,000 | -45.3% | 28,632 | -41.2% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $500,000 | -46.7% | 154,308 | -44.1% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $403,000 | -52.6% | 49,951 | -52.3% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $237,000 | -51.4% | 35,508 | -50.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $293,000 | -92.2% | 520,400 | -71.5% | 0.00% | -100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $24,000 | – | 596,300 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $204,000 | -41.4% | 102,427 | -32.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $18,000 | -88.3% | 937 | -90.2% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $8,000 | -97.5% | 603 | -97.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $271,000 | +24.3% | 6,943 | +12.4% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $24,000 | +300.0% | 7,700 | +381.2% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $53,000 | -62.1% | 2,934 | +5.2% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $3,000 | +50.0% | 1,936 | +35.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $442,000 | -47.8% | 47,263 | -45.3% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $393,000 | -51.6% | 27,516 | -47.6% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $342,000 | -67.3% | 24,830 | -63.5% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $170,000 | -38.4% | 15,283 | -34.9% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,029,000 | -56.0% | 89,596 | -52.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $151,000 | -57.1% | 17,297 | -54.3% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $74,000 | -59.8% | 6,281 | -56.9% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $16,000 | -11.1% | 914 | +11.7% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $93,000 | -43.3% | 8,747 | -38.2% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $301,000 | -67.6% | 20,779 | -64.7% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $372,000 | -51.3% | 36,143 | -48.4% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $5,000 | -50.0% | 509 | -50.1% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $706,000 | -54.4% | 65,013 | -52.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $866,000 | -52.7% | 88,055 | -51.8% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $91,000 | -98.6% | 1,438 | -98.4% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $42,000 | -73.4% | 738 | -72.9% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $54,000 | -50.0% | 666 | -50.0% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $51,000 | -77.6% | 599 | -77.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $488,000 | -97.1% | 4,855 | -97.0% | 0.00% | -100.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $163,000 | -34.8% | 9,951 | -30.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $426,000 | +719.2% | 67,248 | +615.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $420,000 | -48.0% | 36,139 | -42.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $187,000 | -52.8% | 16,440 | -51.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $474,000 | -65.8% | 38,014 | -57.5% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,025,000 | -59.9% | 84,584 | -52.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $473,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,028,000 | -48.8% | 23,547 | -38.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $5,000 | -37.5% | 850 | -50.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $0 | – | 200 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $585,000 | -82.2% | 1,462,500 | -75.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $160,000 | +48.1% | 65,437 | +55.2% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $56,000 | -89.4% | 398,100 | -75.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $0 | – | 2 | -50.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $121,000 | -86.7% | 10,251 | -85.3% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $937,000 | -46.3% | 61,133 | -46.3% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $1,224,000 | +45.4% | 20,434 | +42.9% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $26,000 | -58.1% | 23,637 | -50.0% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $187,000 | -46.0% | 2,731 | -50.0% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $285,000 | -46.0% | 242,000 | -50.0% | 0.00% | – | |
| PPS | Buy | POST PPTYS INC | $610,000 | +199.0% | 11,208 | +210.1% | 0.00% | – |
| PSTRQ | Sell | POSTROCK ENERGY CORP | $129,000 | -52.6% | 47,174 | -68.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $155,000 | -29.5% | 12,666 | -20.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $110,000 | +161.9% | 3,134 | +162.0% | 0.00% | – |
| PW | Buy | POWER REIT | $3,000 | – | 600 | +29900.0% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $126,000 | -55.0% | 1,845 | -50.3% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $5,000 | -75.0% | 14,200 | -50.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $311,000 | -6.9% | 4,100 | -6.3% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $118,000 | -50.4% | 4,441 | -50.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $18,000 | -55.0% | 230 | -55.8% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $483,000 | -58.9% | 26,624 | -57.9% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $317,000 | -41.5% | 10,426 | -42.1% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $102,000 | -48.0% | 3,361 | -45.1% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $545,000 | -55.8% | 15,001 | -55.4% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $362,000 | -52.1% | 9,155 | -50.8% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $725,000 | -51.1% | 18,178 | -50.6% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $121,000 | -69.8% | 5,847 | -66.8% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $21,000 | -63.8% | 529 | -62.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,067,000 | +106.0% | 65,479 | +104.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $494,000 | -89.6% | 17,043 | -89.4% | 0.00% | -100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $602,000 | -28.2% | 25,433 | -28.4% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $116,000 | -46.3% | 7,220 | -45.2% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $339,000 | -48.2% | 12,661 | -47.7% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $873,000 | -15.7% | 23,417 | -18.3% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $786,000 | -7.5% | 30,325 | -5.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $115,000 | -53.6% | 4,269 | -51.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $203,000 | -52.8% | 8,629 | -50.4% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $322,000 | -83.2% | 18,682 | -84.6% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $700,000 | -43.0% | 19,404 | -41.6% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $182,000 | -48.0% | 7,246 | -44.7% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $763,000 | -43.3% | 19,763 | -42.7% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $66,000 | -44.1% | 2,959 | -45.5% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $105,000 | +228.1% | 7,088 | +199.8% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $138,000 | -55.8% | 4,649 | -57.3% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $7,000 | -89.1% | 304 | -88.8% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $44,000 | -61.4% | 1,000 | -61.5% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $853,000 | -45.8% | 27,392 | -37.5% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 2 | -50.0% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $210,000 | -78.7% | 8,777 | -78.2% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $564,000 | -46.0% | 44,293 | -46.7% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $114,000 | -39.4% | 5,539 | -41.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $29,000 | -50.0% | 801 | -49.9% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $3,000 | -95.8% | 100 | -95.4% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $32,000 | +60.0% | 955 | +59.2% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $804,000 | -52.5% | 30,448 | -49.9% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | -51.9% | 1,000 | -50.0% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $312,000 | -63.0% | 7,886 | -61.6% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $12,000 | -50.0% | 10,501 | -50.0% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $113,000 | – | 5,788 | +289300.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $262,000 | +36.5% | 8,725 | +24.1% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $66,000 | -51.5% | 6,648 | -47.2% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $29,000 | -56.1% | 775 | -50.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $20,000 | -47.4% | 1,272 | -50.0% | 0.00% | – |
| PRXIQ | Sell | PREMIER EXHIBITIONS INC | $5,000 | -37.5% | 1,030 | -50.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $142,000 | +54.3% | 3,679 | +49.8% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $15,000 | – | 512 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,000 | 0.0% | 428 | +114.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCput | $219,000 | +128.1% | 5,000 | -50.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $246,000 | -42.5% | 43,000 | -47.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,190,000 | -56.6% | 64,102 | -54.4% | 0.00% | -100.0% |
| PG | New | PROCTER & GAMBLE COcall | $318,000 | – | 166,200 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $788,000 | +35.4% | 130,900 | -21.6% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,000 | 0.0% | 2,145 | +30.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $276,000 | +318.2% | 36,855 | +233.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $428,000 | +494.4% | 8,602 | +404.8% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $158,000 | – | 7,482 | +62250.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $21,000 | -82.5% | 272 | -82.5% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $14,000 | -75.9% | 222 | -50.2% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $8,000 | -95.3% | 136 | -95.4% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $29,000 | -50.0% | 401 | +0.2% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $3,000 | -62.5% | 200 | -57.1% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $15,000 | -50.0% | 229 | -0.4% | 0.00% | – |
| PST | Buy | PROSHARES TR | $108,000 | +500.0% | 4,400 | +450.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $27,000 | -41.3% | 349 | -38.1% | 0.00% | – |
| USD | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $76,000 | -50.6% | 1,001 | -0.1% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $6,000 | -50.0% | 121 | -50.0% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $0 | – | 2 | -50.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $0 | – | 4 | -50.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $282,000 | -52.7% | 18,119 | -53.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $25,000 | -79.5% | 259 | -79.6% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $0 | – | 1 | -50.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $0 | – | 1 | -50.0% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $10,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| KRS | Sell | PROSHARES TRsh s&p reglbkg | $0 | – | 1 | -50.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $0 | – | 2 | -50.0% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $0 | – | 0 | -100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $62,000 | -32.6% | 838 | +31.3% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $450,000 | +765.4% | 21,182 | +680.5% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $0 | – | 1 | -50.0% | 0.00% | – |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $0 | – | 1 | -50.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | -50.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $123,000 | -50.4% | 1,695 | -50.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $9,000 | -43.8% | 281 | -50.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $32,000 | -50.0% | 32,000 | -50.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $3,000 | -99.1% | 3,000 | -99.1% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $122,000 | -50.0% | 120,000 | -50.0% | 0.00% | – | |
| PRTO | New | PROTEON THERAPEUTICS INC | $7,000 | – | 386 | +100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $10,000 | -54.5% | 601 | -50.4% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $1,000 | -75.0% | 2,001 | -50.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $563,000 | +30.9% | 12,703 | +56.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $17,000 | – | 1,001 | +49950.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $12,000 | – | 5,600 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $318,000 | +5.3% | 21,442 | +17.7% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $700,000 | – | 200,000 | +21.2% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $26,000 | -48.0% | 2,013 | -50.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $50,000 | -28.6% | 9,660 | -31.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $1,156,000 | -53.7% | 148,302 | -51.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $13,000 | – | 585 | +100.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | – | 6 | -40.0% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $11,000 | -45.0% | 1,029 | -50.6% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $87,000 | -76.5% | 50,000 | -50.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,202,000 | +30.4% | 17,754 | -1.5% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $623,000 | – | 53,100 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $38,000 | -97.8% | 125,000 | -34.2% | 0.00% | – |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $536,000 | -48.7% | 30,559 | -54.1% | 0.00% | – |
| QRVO | New | QORVO INCput | $203,000 | – | 60,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $246,000 | -87.6% | 385,000 | -80.2% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $176,000 | -98.6% | 11,409 | -99.1% | 0.00% | -100.0% |
| QBAK | Sell | QUALSTAR CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $16,000 | -27.3% | 7,218 | -14.7% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,000 | – | 2,038 | +172.5% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $26,000 | -48.0% | 16,083 | -38.1% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $68,000 | -50.7% | 102,284 | +38.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $607,000 | -41.4% | 26,406 | -31.2% | 0.00% | – |
| Sell | QUIDEL CORPnote 3.250%12/1 | $38,000 | -98.3% | 38,000 | -98.2% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $56,000 | +154.5% | 8,625 | +137.7% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $6,000 | -57.1% | 1,092 | -50.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $26,000 | -74.0% | 3,366 | -64.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $9,000 | -43.8% | 2,001 | -50.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $111,000 | -56.6% | 5,537 | -56.3% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $0 | -100.0% | 925 | -50.0% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $245,000 | -53.4% | 240,000 | -50.0% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $471,000 | -83.9% | 434,000 | -82.9% | 0.00% | -100.0% | |
| RTIX | Sell | RTI SURGICAL INC | $1,035,000 | -16.9% | 160,311 | -36.5% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 1,005 | +9950.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $10,000 | – | 1,354 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $11,000 | +37.5% | 3,384 | +32.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $505,000 | +7.4% | 75,544 | +39.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $626,000 | -54.0% | 43,268 | -60.1% | 0.00% | – |
| New | RAMBUS INC DELnote 1.125% 8/1 | $29,000 | – | 22,000 | +100.0% | 0.00% | – | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $160,000 | +175.9% | 8,204 | +122.3% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $2,000 | 0.0% | 400 | -50.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $27,000 | -96.8% | 139,200 | -45.1% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $546,000 | +425.0% | 34,598 | +256.9% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $3,000 | -99.9% | 223 | -99.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,250,000 | -42.1% | 76,858 | -46.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $126,000 | +162.5% | 3,543 | +138.1% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $6,000 | +50.0% | 1,949 | +29.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $103,000 | -42.8% | 7,447 | -44.4% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $3,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $14,000 | – | 1,227 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $606,000 | -42.0% | 49,140 | -39.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $21,000 | -34.4% | 3,961 | -18.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $988,000 | -30.0% | 51,836 | -26.2% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $53,000 | -39.8% | 3,000 | -50.0% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | -50.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $49,000 | -40.2% | 51,000 | -37.8% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $54,000 | -66.7% | 1,194 | -63.2% | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $925,000 | -42.6% | 58,748 | -40.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $119,000 | +643.8% | 6,640 | +539.7% | 0.00% | – |
| REIS | Sell | REIS INC | $85,000 | -54.3% | 3,813 | -46.8% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $0 | – | 3 | -50.0% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $281,000 | +339.1% | 8,486 | +370.9% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $314,000 | +118.1% | 14,233 | +119.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $1,000 | -50.0% | 401 | -50.0% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | – | 4 | -50.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $10,000 | -16.7% | 2,491 | -50.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $715,000 | -93.2% | 25,219 | -93.4% | 0.00% | -100.0% |
| RTK | Buy | RENTECH INC | $112,000 | -1.8% | 104,101 | +1.3% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $57,000 | -53.3% | 4,003 | -50.7% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $542,000 | -2.2% | 59,008 | +46.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $108,000 | +315.4% | 4,191 | +295.4% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $49,000 | -33.8% | 6,956 | -17.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $27,000 | -20.6% | 7,752 | -19.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $104,000 | -55.2% | 19,502 | -48.7% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $15,000 | -25.0% | 15,484 | -54.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $235,000 | -53.0% | 20,855 | -28.2% | 0.00% | – |
| RESN | Sell | RESONANT INC | $4,000 | -81.8% | 1,500 | -50.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $38,000 | -88.1% | 4,529 | -87.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $333,000 | -4.3% | 85,906 | +11.9% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $495,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $662,000 | -51.2% | 47,533 | -43.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $567,000 | -66.6% | 31,794 | -66.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $234,000 | +20.6% | 7,318 | -22.1% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $35,000 | -41.7% | 696 | -43.8% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $24,000 | -81.0% | 658 | -81.1% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $97,000 | -49.5% | 1,886 | -50.1% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $43,000 | – | 1,493 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $797,000 | -44.1% | 21,729 | -37.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $13,000 | -18.8% | 10,927 | -26.9% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $823,000 | -16.2% | 147,133 | -44.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $397,000 | +157.8% | 6,250 | +147.6% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $249,000 | -59.6% | 410,150 | -51.4% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $104,000 | -82.3% | 28,100 | -81.5% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $1,146,000 | -49.2% | 55,067 | -46.9% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $318,000 | +16.9% | 18,327 | -4.9% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 1 | -50.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $6,000 | +200.0% | 2,000 | +461.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $111,000 | +38.8% | 34,583 | +55.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $113,000 | -32.7% | 3,689 | -37.2% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $400,000 | -77.7% | 59,004 | -66.6% | 0.00% | – |
| RAD | New | RITE AID CORPput | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,000 | -50.0% | 763 | -50.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $1,000 | – | 720 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $237,000 | -36.3% | 28,984 | -28.7% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $3,000 | -25.0% | 1,037 | -4.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $623,000 | -51.3% | 13,317 | -50.5% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,244,000 | -54.2% | 53,759 | -66.3% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $457,000 | -39.1% | 57,243 | -41.9% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $154,000 | -93.9% | 47,530 | -90.7% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $0 | – | 13 | -50.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $74,000 | -37.3% | 6,750 | -42.9% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,199,000 | -15.6% | 48,806 | -15.4% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $293,000 | -37.4% | 11,888 | -37.4% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $564,000 | -51.0% | 21,985 | -49.9% | 0.00% | – |
| TRNM | Sell | ROYAL BK SCOTLAND PLCus mc trendp etn | $494,000 | -95.7% | 13,801 | -95.6% | 0.00% | -100.0% |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $344,000 | -85.3% | 14,441 | -85.3% | 0.00% | – |
| TNDQ | Sell | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $16,000 | -98.9% | 400 | -98.9% | 0.00% | – |
| TCHI | Sell | ROYAL BK OF SCOTLAND PLCchina trndp etf | $28,000 | -46.2% | 1,000 | -50.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $30,000 | -57.1% | 29,000 | -57.4% | 0.00% | – | |
| ROYL | Sell | ROYALE ENERGY INC | $1,000 | -75.0% | 1,004 | -50.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $34,000 | -93.1% | 31,581 | -93.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $9,000 | -25.0% | 3,887 | +36.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $739,000 | -68.5% | 49,390 | -62.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $121,000 | +142.0% | 10,061 | +128.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $936,000 | -38.5% | 35,711 | -35.8% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $5,000 | -98.3% | 202 | -98.3% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $538,000 | -89.9% | 9,902 | -89.9% | 0.00% | -100.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 3 | -50.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,153,000 | -40.8% | 18,029 | -41.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $171,000 | -98.9% | 2,468 | -98.8% | 0.00% | -100.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $182,000 | -51.6% | 2,098 | -50.0% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $153,000 | +44.3% | 3,476 | +46.7% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $532,000 | -37.3% | 8,286 | -35.6% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $985,000 | -96.2% | 9,320 | -96.1% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $14,000 | -73.1% | 1,548 | -81.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $156,000 | – | 161,000 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $1,215,000 | -35.0% | 41,100 | -37.6% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $120,000 | -96.5% | 26,691 | -96.8% | 0.00% | -100.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| SLI | Sell | S L INDS INC | $4,000 | -50.0% | 101 | -50.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $877,000 | -63.5% | 767,600 | +37.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $35,000 | – | 525 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $24,000 | -81.5% | 1,364 | -82.6% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $139,000 | -51.4% | 4,971 | -52.0% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $49,000 | -77.7% | 2,884 | -77.8% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $1,029,000 | +81.8% | 38,628 | +75.9% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $13,000 | -59.4% | 437 | -58.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $95,000 | -51.0% | 1,962 | -51.8% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 2 | -50.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $23,000 | -55.8% | 575 | -56.1% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $1,104,000 | -20.1% | 35,726 | -21.6% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $909,000 | -45.2% | 38,666 | -47.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $47,000 | -52.0% | 715 | -49.9% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $22,000 | -47.6% | 409 | -50.0% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 2 | -50.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $9,000 | -55.0% | 301 | -50.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $737,000 | -98.1% | 12,640 | -97.9% | 0.00% | -100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $336,000 | -41.9% | 6,061 | -39.7% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $136,000 | +88.9% | 3,120 | +93.1% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $725,000 | -50.2% | 23,633 | -50.8% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $90,000 | -99.5% | 3,355 | -99.5% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $394,000 | -42.4% | 14,545 | -42.1% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $230,000 | -89.3% | 10,001 | -89.0% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,065,000 | -46.7% | 10,657 | -46.4% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $30,000 | -51.6% | 525 | -50.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $242,000 | -37.3% | 1,845 | -40.4% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $238,000 | -41.4% | 2,517 | -40.7% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $185,000 | -34.9% | 1,804 | -37.1% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $126,000 | -32.3% | 1,104 | -29.9% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $932,000 | -93.5% | 16,249 | -93.3% | 0.00% | -100.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $229,000 | -11.2% | 3,284 | -10.7% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $515,000 | -83.3% | 19,732 | -83.9% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $695,000 | -53.0% | 28,590 | -47.5% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $173,000 | -32.9% | 3,414 | -33.3% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $580,000 | -50.7% | 6,752 | -50.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $969,000 | -50.1% | 11,117 | -50.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $272,000 | -50.4% | 2,792 | -50.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $118,000 | -84.9% | 3,796 | -84.2% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $585,000 | -72.5% | 130,000 | -71.7% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $772,000 | -63.0% | 81,700 | -69.6% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $20,000 | -56.5% | 6,500 | -50.8% | 0.00% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $55,000 | +25.0% | 1,779 | +21.7% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $33,000 | -50.0% | 1,140 | -50.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $4,000 | – | 160 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $7,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $5,000 | -50.0% | 66 | -50.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $50,000 | -28.6% | 641 | -28.6% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $0 | – | 100 | -50.0% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $311,000 | -55.6% | 239,327 | -50.1% | 0.00% | – |
| SANW | New | S&W SEED CO | $1,000 | – | 291 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $806,000 | -8.0% | 21,351 | -4.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $382,000 | -23.0% | 19,634 | -28.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $384,000 | -3.0% | 6,649 | +0.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $134,000 | -56.5% | 3,532 | -48.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,035,000 | +531.1% | 14,177 | +335.1% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $231,000 | +140.6% | 9,519 | +131.2% | 0.00% | – |
| SAIA | Sell | SAIA INC | $412,000 | -98.6% | 10,462 | -98.4% | 0.00% | -100.0% |
| JOE | New | ST JOE COcall | $90,000 | – | 263,500 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $388,000 | +6366.7% | 61,325 | +5740.5% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $129,000 | -93.7% | 100,000 | -50.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $337,000 | -53.1% | 11,221 | -53.7% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,170,000 | -56.9% | 108,919 | -51.9% | 0.00% | -100.0% |
| SPP | Sell | SANCHEZ PRODTN PARTNER | $3,000 | -25.0% | 1,300 | -50.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $21,000 | -83.1% | 2,808 | -83.9% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $132,000 | -66.5% | 149,969 | -32.2% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $375,000 | +1462.5% | 87,228 | +1111.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $12,000 | +100.0% | 2,900 | +60.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $460,000 | -14.5% | 16,445 | -19.8% | 0.00% | – |
| SNY | New | SANOFIput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $63,000 | -49.2% | 89,920 | -50.7% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $595,000 | +13.1% | 15,628 | +20.9% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $972,000 | +9.7% | 262,200 | +219.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $502,000 | -29.1% | 28,729 | -35.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $421,000 | +426.2% | 7,842 | +424.2% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,210,000 | -56.0% | 28,118 | -55.8% | 0.00% | -100.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $15,000 | – | 504 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,000 | +50.0% | 573 | +44.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $189,000 | -91.4% | 5,195 | -90.5% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | -50.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,000 | -99.6% | 50 | -99.6% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,253,000 | +194.1% | 40,032 | +183.6% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $767,000 | -25.1% | 78,117 | -32.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $403,000 | +225.0% | 112 | +273.3% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $128,000 | +48.8% | 18,248 | +70.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $169,000 | +83.7% | 10,697 | +64.1% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $989,000 | +409.8% | 1,110,000 | +404.5% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $154,000 | -43.8% | 25,101 | -49.9% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $49,000 | -66.9% | 8,122 | -49.9% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $651,000 | -72.5% | 24,376 | -57.5% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $15,000 | -89.4% | 927 | -83.6% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $54,000 | -28.9% | 5,760 | -40.8% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $52,000 | +766.7% | 3,892 | +615.4% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $715,000 | +1454.3% | 316,900 | +848.8% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $192,000 | -78.1% | 550,000 | -31.2% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $331,000 | -80.3% | 458,000 | -11.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $655,000 | -48.4% | 930,000 | -67.9% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $40,000 | -31.0% | 15,000 | -53.7% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $45,000 | -2.2% | 20,500 | -49.5% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | -50.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $205,000 | -29.3% | 28,902 | -29.2% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,154,000 | -4.3% | 55,895 | +15.8% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $93,000 | +257.7% | 3,331 | +282.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $169,000 | -5.1% | 55,573 | +23.5% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $297,000 | +9.2% | 19,462 | -23.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $158,000 | +393.8% | 28,957 | +183.6% | 0.00% | – |
| Sell | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $27,000 | -48.1% | 31,000 | -50.0% | 0.00% | – | |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $100,000 | +6.4% | 23,231 | +1.4% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | -50.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $694,000 | +101.7% | 11,520 | +67.7% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $10,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $360,000 | +150.0% | 10,531 | +127.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $25,000 | +108.3% | 1,942 | +128.5% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $130,000 | +195.5% | 19,168 | +198.8% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $764,000 | +649.0% | 118,392 | +892.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $102,000 | +750.0% | 4,040 | +580.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $688,000 | -60.0% | 27,680 | -46.9% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $6,000 | 0.0% | 377 | +52.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $658,000 | -63.7% | 55,172 | -75.5% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $20,000 | -37.5% | 2,200 | -50.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $68,000 | +112.5% | 10,482 | +192.8% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $14,000 | -99.6% | 1,916 | -99.5% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $687,000 | -54.6% | 55,344 | -67.3% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $6,000 | -99.9% | 40,000 | -50.0% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $469,000 | -38.3% | 33,324 | -37.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,000 | – | 1,651 | +446.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $514,000 | +63.7% | 11,013 | +58.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $281,000 | +353.2% | 5,220 | +215.6% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $6,000 | – | 991 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $57,000 | +185.0% | 8,005 | +202.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $67,000 | -99.3% | 8,794 | -98.9% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $270,000 | -29.3% | 17,948 | -31.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $622,000 | -85.6% | 68,500 | -49.1% | 0.00% | -100.0% |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $550,000 | +15.1% | 33,177 | -11.8% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | -50.0% | 1,001 | -50.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $127,000 | -60.3% | 7,913 | -55.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $147,000 | -44.7% | 2,476 | -50.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $1,003,000 | -41.6% | 55,724 | -34.3% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $144,000 | +46.9% | 45,643 | +33.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $64,000 | -56.2% | 4,006 | -55.7% | 0.00% | – |
| SLTD | Sell | SOLAR3D INC | $8,000 | -63.6% | 2,164 | -50.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $83,000 | – | 2,295 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $471,000 | +42.7% | 19,782 | +49.4% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $1,000 | -50.0% | 1,800 | -50.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $219,000 | -37.8% | 12,421 | -59.2% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $641,000 | -56.7% | 92,625 | -50.8% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $21,000 | -4.5% | 2,456 | -15.7% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $689,000 | -63.8% | 62,104 | -54.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | – | 0 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $761,000 | -11.1% | 26,033 | -12.7% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $116,000 | – | 750,400 | +100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $249,000 | -26.3% | 13,400 | -29.4% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | -50.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $2,000 | -50.0% | 151 | -44.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $43,000 | +115.0% | 9,430 | +138.7% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $114,000 | +338.5% | 4,190 | +294.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $366,000 | -50.4% | 23,915 | -50.0% | 0.00% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $485,000 | -60.5% | 472,000 | -50.0% | 0.00% | – | |
| SPDC | Buy | SPEED COMM INC | $2,000 | -50.0% | 8,692 | +71.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $222,000 | -43.1% | 9,816 | -42.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $25,000 | -34.2% | 5,000 | -50.0% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $563,000 | -59.8% | 598,000 | -56.7% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $212,000 | – | 230,000 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INCput | $921,000 | – | 178,700 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $117,000 | -86.1% | 10,300 | -90.2% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $1,084,000 | -48.3% | 42,181 | -48.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,009,000 | -59.0% | 104,379 | -58.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $286,000 | -61.8% | 46,374 | -59.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $17,000 | -79.3% | 2,250 | -78.2% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,167,000 | -68.7% | 256,233 | -67.5% | 0.00% | -100.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $133,000 | -57.6% | 4,845 | -59.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $192,000 | +31.5% | 19,836 | +1.2% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $978,000 | -8.3% | 13,293 | -16.1% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $857,000 | -9.8% | 11,342 | -18.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $318,000 | -12.2% | 9,046 | +5.8% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $71,000 | -50.7% | 58,000 | -50.0% | 0.00% | – | |
| STLY | Sell | STANLEY FURNITURE CO INC | $0 | – | 3 | -50.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $235,000 | -43.2% | 26,611 | -52.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $0 | -100.0% | 30,000 | -65.8% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $5,000 | -58.3% | 301 | -50.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $0 | – | 6 | -50.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $155,000 | – | 150,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $891,000 | -15.5% | 41,063 | -18.2% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $122,000 | -6.2% | 11,260 | -13.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $42,000 | -40.0% | 350,000 | -12.5% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $673,000 | -36.4% | 64,379 | -24.4% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $3,000 | -93.8% | 245 | -93.9% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | -100.0% | 1,305 | -50.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $101,000 | +62.9% | 8,583 | +100.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $12,000 | -99.5% | 2,991 | -99.4% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $120,000 | +328.6% | 6,125 | +293.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $247,000 | +40.3% | 6,518 | +27.4% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $1,060,000 | -87.5% | 1,161,000 | -87.7% | 0.00% | -100.0% | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $62,000 | -36.7% | 4,138 | -35.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $68,000 | +78.9% | 4,824 | +85.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $99,000 | +209.4% | 3,329 | +210.5% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $102,000 | -44.6% | 10,114 | -40.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $134,000 | +294.1% | 11,406 | +270.8% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $1,226,000 | -32.3% | 60,949 | -21.4% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $23,000 | -89.6% | 700 | -93.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,000 | – | 49 | +36.1% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $207,000 | +91.7% | 4,814 | +137.8% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $86,000 | -64.8% | 18,559 | -59.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $112,000 | +80.6% | 4,372 | +67.3% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $833,000 | -23.9% | 50,728 | -28.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $48,000 | -51.0% | 4,314 | -47.1% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,026,000 | +6.0% | 31,060 | +3.2% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $30,000 | -50.0% | 2,301 | -50.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $315,000 | -42.7% | 16,406 | -43.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $815,000 | -83.4% | 62,694 | -81.0% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $79,000 | -89.8% | 4,607 | -87.4% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $36,000 | -25.0% | 12,107 | -36.2% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $1,000 | -50.0% | 453 | -50.0% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $62,000 | -40.4% | 2,373 | -40.7% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $318,000 | -50.6% | 30,275 | -51.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $879,000 | -46.5% | 48,040 | -44.7% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $80,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $280,000 | -53.6% | 198,679 | -48.7% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,092,000 | +107.6% | 77,303 | +101.4% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | -50.0% | 267 | -50.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $19,000 | -56.8% | 9,203 | -55.2% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $3,000 | -70.0% | 2,930 | -45.3% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $11,000 | -54.2% | 811 | -50.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $172,000 | – | 151,000 | +100.0% | 0.00% | – | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $165,000 | -37.5% | 18,993 | -47.3% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $977,000 | +225.7% | 207,818 | +272.6% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $180,000 | +718.2% | 126,000 | +472.7% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $117,000 | +192.5% | 52,799 | +156.6% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $477,000 | -5.0% | 57,605 | -47.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $38,000 | +216.7% | 5,371 | +199.1% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $903,000 | +142.7% | 79,082 | +151.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $9,000 | -25.0% | 3,000 | -50.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 61 | -99.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $11,000 | -99.0% | 1,237 | -98.7% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $21,000 | -34.4% | 7,000 | -50.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $0 | – | 100 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,222,000 | -29.9% | 237,264 | -26.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $542,000 | -51.1% | 27,336 | -39.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $134,000 | +67.5% | 8,017 | +46.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $445,000 | -94.1% | 66,357 | -93.9% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $9,000 | -93.8% | 856 | -95.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,027,000 | +1801.9% | 102,829 | +1650.6% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $295,000 | -91.9% | 250,000 | -92.4% | 0.00% | -100.0% | |
| TAHO | Buy | TAHOE RES INC | $958,000 | +323.9% | 78,820 | +281.3% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $263,000 | +122.9% | 200,000 | -50.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $172,000 | -97.0% | 115,000 | -97.2% | 0.00% | -100.0% | |
| TAL | Sell | TAL ED GROUP | $90,000 | -19.6% | 2,549 | -23.7% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $1,290,000 | -53.8% | 150,038 | -52.4% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | – | 250 | -50.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC | $0 | – | 1 | -50.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $436,000 | -58.8% | 20,000 | -50.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $1,000 | – | 200 | -50.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $294,000 | +81.5% | 7,310 | +75.4% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $14,000 | -63.2% | 7,100 | -63.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $239,000 | -82.0% | 26,757 | -76.8% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $380,000 | -57.6% | 153,999 | -52.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $301,000 | -58.5% | 11,703 | -57.4% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 1,542 | -63.8% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $36,000 | -62.5% | 3,060 | -44.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $799,000 | -65.0% | 44,367 | -55.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $181,000 | -10.4% | 14,232 | -18.3% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $18,000 | -43.8% | 1,767 | -50.6% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $87,000 | -79.1% | 26,370 | -75.7% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $94,000 | +327.3% | 11,726 | +320.3% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $337,000 | -50.7% | 33,537 | -51.9% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 3 | -50.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $0 | – | 1 | -50.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $361,000 | -50.4% | 20,835 | -48.3% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $374,000 | -51.8% | 3,087 | -42.1% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $642,000 | +7.0% | 16,951 | +3.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $87,000 | -9.4% | 3,599 | -11.6% | 0.00% | – |
| TESARO INCnote 3.000%10/0 | $33,000 | +3.1% | 20,000 | 0.0% | 0.00% | – | ||
| TESO | Buy | TESCO CORP | $121,000 | +68.1% | 11,121 | +74.5% | 0.00% | – |
| TSLA | New | TESLA MTRS INCput | $193,000 | – | 92,500 | +100.0% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,228,000 | -96.9% | 1,258,000 | -97.3% | 0.00% | -100.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $672,000 | – | 155,000 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $296,000 | -97.1% | 46,432 | -97.2% | 0.00% | -100.0% |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $2,000 | -75.0% | 1,000 | -50.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $145,000 | – | 100,000 | +100.0% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $213,000 | -94.1% | 7,647 | -94.3% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $181,000 | +31.2% | 10,900 | +22.9% | 0.00% | – |
| NCTY | Sell | THE9 LTDadr | $0 | – | 1 | -50.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $373,000 | +136.1% | 47,488 | +80.3% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $215,000 | -44.9% | 223,000 | -50.0% | 0.00% | – | |
| TST | Sell | THESTREET INC | $18,000 | -47.1% | 9,702 | -50.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $62,000 | -67.0% | 76,000 | -46.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $407,000 | -35.2% | 100,782 | -34.8% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $4,000 | – | 26,100 | +100.0% | 0.00% | – |
| TIGR | Sell | TIGERLOGIC CORPORATION | $9,000 | -55.0% | 25,000 | -50.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $37,000 | +131.2% | 3,864 | +256.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $20,000 | -33.3% | 1,278 | -32.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $401,000 | – | 275,000 | +100.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $242,000 | -58.8% | 30,000 | -93.7% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $263,000 | +8.7% | 139,000 | -30.5% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $11,000 | +83.3% | 1,500 | +66.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $119,000 | +230.6% | 8,119 | +202.7% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TBRA | New | TOBIRA THERAPEUTICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $6,000 | -72.7% | 475 | -76.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $542,000 | +1405.6% | 300,000 | -80.5% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $176,000 | +877.8% | 168,000 | +833.3% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $544,000 | -18.1% | 10,124 | -17.7% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $972,000 | -60.0% | 37,974 | -55.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,237,000 | -50.3% | 67,401 | -45.5% | 0.00% | – |
| TTE | New | TOTAL S Aput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $3,000 | -85.0% | 1,000 | -66.7% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $841,000 | -28.5% | 51,623 | -29.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $67,000 | -50.7% | 4,939 | -53.2% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $372,000 | -66.2% | 32,850 | -58.1% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $53,000 | -94.3% | 7,979 | -93.9% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $36,000 | -43.8% | 5,380 | -50.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $49,000 | -93.3% | 6,316 | -92.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $9,000 | -55.0% | 1,000 | -50.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $36,000 | -45.5% | 21,824 | -51.8% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,000 | -50.0% | 252 | -49.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $8,000 | -50.0% | 2,780 | -46.1% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 3 | -25.0% | 0.00% | – |
| TRU | New | TRANSUNION | $121,000 | – | 4,850 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $156,000 | -37.1% | 10,449 | -26.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $9,000 | -43.8% | 828 | -51.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $252,000 | -24.6% | 11,414 | -31.4% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $27,000 | +3.8% | 9,289 | -15.4% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $8,000 | -78.9% | 1,240 | -78.6% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,145,000 | -47.4% | 227,852 | -47.4% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $201,000 | +171.6% | 12,927 | +241.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $313,000 | +2.3% | 13,020 | +2.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $748,000 | -79.8% | 25,259 | -79.1% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $258,000 | -94.5% | 10,188 | -92.3% | 0.00% | -100.0% |
| TNET | New | TRINET GROUP INCcall | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $578,000 | -49.0% | 31,982 | -45.7% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $0 | – | 1 | -50.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $419,000 | +28.5% | 16,320 | -0.5% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $121,000 | +404.2% | 9,375 | +301.3% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $10,000 | -61.5% | 744 | -59.8% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $6,000 | -25.0% | 1,088 | +31.4% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $279,000 | -48.5% | 239,700 | -52.9% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $50,000 | +316.7% | 4,993 | +199.3% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $10,000 | -16.7% | 1,218 | -20.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $506,000 | +86.0% | 72,020 | +82.1% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $7,000 | -30.0% | 455 | -24.4% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $997,000 | +10.8% | 69,803 | +7.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $104,000 | -26.8% | 3,714 | -50.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $381,000 | -35.6% | 33,711 | -8.0% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $38,000 | -51.3% | 3,798 | -52.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $33,000 | -31.2% | 8,805 | -43.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $5,000 | -16.7% | 2,315 | -10.7% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $17,000 | +6.2% | 18,099 | +1.8% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $774,000 | -39.9% | 41,534 | -43.1% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $44,000 | -98.8% | 40,000 | -92.1% | 0.00% | -100.0% |
| TRCB | Sell | TWO RIV BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $132,000 | – | 93,400 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $20,000 | +42.9% | 901 | +50.2% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $778,000 | +72.9% | 25,643 | +87.7% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $7,000 | -41.7% | 314 | -50.0% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $184,000 | -47.4% | 11,645 | -49.4% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $9,000 | +12.5% | 1,164 | +41.6% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $107,000 | +664.3% | 5,106 | +705.4% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $23,000 | -88.5% | 189 | -88.5% | 0.00% | – | |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 0 | -100.0% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $24,000 | -89.6% | 413 | -89.6% | 0.00% | – |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $577,000 | -16.6% | 30,116 | -10.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $90,000 | +150.0% | 4,260 | +245.8% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $5,000 | -58.3% | 1,800 | -50.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $58,000 | -62.8% | 90,000 | -40.0% | 0.00% | – |
| UMHPRACL | Sell | U M H PROPERTIES INCcv red pfd-a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $41,000 | – | 52,900 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $274,000 | +448.0% | 7,221 | +385.3% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $837,000 | -46.8% | 1,595,393 | -51.3% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $653,000 | -21.5% | 20,462 | -27.4% | 0.00% | – |
| Sell | UTI WORLDWIDE INCnote 4.500% 3/0 | $409,000 | -20.4% | 400,000 | -14.2% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $112,000 | +409.1% | 17,983 | +486.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $445,000 | -82.3% | 21,152 | -83.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $228,000 | +153.3% | 12,304 | +134.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $143,000 | -97.0% | 33,100 | -79.1% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $267,000 | -47.2% | 7,993 | -43.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $156,000 | -34.5% | 72,469 | +22.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $590,000 | -7.8% | 21,754 | -5.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $146,000 | -49.7% | 9,549 | -50.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $114,000 | +32.6% | 21,221 | +34.8% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $0 | – | 1 | -50.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | – | 0 | -100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $137,000 | +95.7% | 7,837 | +92.6% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,009,000 | -19.8% | 75,021 | -25.8% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $14,000 | -50.0% | 740 | -50.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $809,000 | -93.0% | 52,090 | -89.8% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $16,000 | -93.2% | 964 | -93.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,119,000 | +15.4% | 275,000 | +10.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $2,000 | 0.0% | 500 | -80.8% | 0.00% | – |
| New | UNITED RENTALS INCnote 4.000%11/1 | $280,000 | – | 36,000 | +100.0% | 0.00% | – | |
| USBI | Sell | UNITED SEC BANCSHARES INC | $0 | – | 1 | -50.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | – | 1 | -50.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $65,000 | -51.5% | 95,518 | -51.4% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $479,000 | -40.4% | 21,243 | -45.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $48,000 | +2300.0% | 1,270 | +3075.0% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $16,000 | -52.9% | 700 | -56.2% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $0 | -100.0% | 503 | -50.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $90,000 | -59.5% | 1,540 | -55.4% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $852,000 | -85.0% | 303,500 | -89.1% | 0.00% | -100.0% |
| USO | New | UNITED STATES OIL FUND LPput | $385,000 | – | 864,100 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,000 | -64.3% | 200 | -65.3% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | -50.0% | 109 | -50.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,282,000 | -55.0% | 1,163,000 | -50.6% | 0.00% | -100.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $21,000 | -86.5% | 20,000 | -66.7% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $62,000 | – | 10,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $503,000 | -61.3% | 15,239 | -59.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $151,000 | +115.7% | 14,908 | +129.2% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $708,000 | -3.0% | 13,607 | +3.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,010,000 | -53.3% | 21,751 | -43.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $934,000 | -44.7% | 38,592 | -41.5% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $25,000 | -16.7% | 1,245 | +7.7% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $14,000 | +40.0% | 22,033 | +27.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $11,000 | +37.5% | 7,106 | +42.1% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $959,000 | +84.4% | 46,126 | +110.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $287,000 | -74.4% | 15,411 | -68.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $71,000 | -26.0% | 1,188 | -25.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $77,000 | +102.6% | 1,443 | +212.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $0 | – | 27 | -50.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $174,000 | -36.5% | 20,918 | -29.8% | 0.00% | – |
| VWR | New | VWR CORP | $769,000 | – | 28,782 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $94,000 | +123.8% | 44,054 | +155.1% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $16,000 | -33.3% | 2,960 | -26.7% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $23,000 | +91.7% | 15,300 | -91.5% | 0.00% | – |
| VYFC | Sell | VALLEY FINL CORP VA | $27,000 | -48.1% | 1,260 | -50.0% | 0.00% | – |
| VLYWW | Sell | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 877 | -50.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $26,000 | -64.9% | 2,500 | -50.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $423,000 | -53.1% | 33,318 | -65.6% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $131,000 | -49.6% | 1,161 | -50.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $62,000 | – | 809 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $8,000 | 0.0% | 12,200 | -24.7% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $395,000 | -49.9% | 4,126 | -49.6% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $81,000 | -23.6% | 3,649 | -11.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $36,000 | -58.1% | 1,456 | -56.5% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $172,000 | – | 15,929 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $0 | – | 1,000 | -50.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $33,000 | +83.3% | 14,600 | -42.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $80,000 | -99.5% | 7,044 | -99.3% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $477,000 | -88.3% | 63,289 | -84.2% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $8,000 | +100.0% | 675 | +5.1% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $230,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 70,900 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $454,000 | -59.2% | 12,464 | -50.7% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $1,000 | -50.0% | 265 | -15.6% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $5,000 | -50.0% | 2,564 | -50.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $99,000 | -34.0% | 6,503 | -20.0% | 0.00% | – |
| VRSZQ | Sell | VERSO CORP | $3,000 | -83.3% | 5,001 | -52.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,105,000 | +5.8% | 138,100 | -49.3% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $5,000 | +25.0% | 1,920 | +62.4% | 0.00% | – |
| VRTA | Sell | VESTIN REALTY MORTGAGE I INC | $0 | – | 1 | -50.0% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $0 | – | 1 | -50.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,176,000 | +24.3% | 19,535 | +23.1% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $843,000 | -47.7% | 13,002 | -44.5% | 0.00% | – |
| VICL | Sell | VICAL INC | $15,000 | -60.5% | 22,100 | -45.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,104,000 | -51.2% | 90,630 | -39.1% | 0.00% | – |
| VGGL | Sell | VIGGLE INC | $0 | – | 6 | -50.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $4,000 | -33.3% | 190 | -50.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $239,000 | -23.9% | 7,542 | -24.6% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $133,000 | -59.0% | 26,874 | -56.6% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $61,000 | +90.6% | 24,907 | +191.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $172,000 | -37.2% | 8,716 | -42.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 1 | -50.0% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $264,000 | +45.1% | 9,594 | +60.7% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $13,000 | -45.8% | 40,253 | -50.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $626,000 | -61.3% | 148,919 | -43.9% | 0.00% | – |
| VSCP | Sell | VIRTUALSCOPICS INC | $0 | – | 50 | -50.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $502,000 | -51.0% | 112,870 | -50.1% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $717,000 | -50.0% | 45,738 | -46.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $42,000 | +75.0% | 2,820 | +92.1% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $10,000 | -80.0% | 664 | -84.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $18,000 | -93.3% | 840 | -92.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $193,000 | +147.4% | 15,812 | +151.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $142,000 | -48.9% | 60,214 | -46.4% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $136,000 | +466.7% | 11,888 | +401.6% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $5,000 | – | 478 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $1,000 | – | 174 | -50.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $19,000 | -52.5% | 8,000 | -50.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $6,000 | +50.0% | 10,485 | +58.4% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $140,000 | -56.8% | 20,470 | -50.2% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $419,000 | -38.6% | 33,492 | -41.3% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $96,000 | -44.2% | 11,701 | -45.6% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $158,000 | -60.5% | 20,209 | -55.2% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $110,000 | -50.5% | 20,003 | -53.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $951,000 | -34.0% | 34,791 | +82.7% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $179,000 | -97.4% | 4,222 | -97.7% | 0.00% | -100.0% |
| WVFC | Sell | WVS FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $0 | – | 4,200 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $665,000 | -45.0% | 98,700 | -66.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $83,000 | +730.0% | 20,000 | -86.7% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $4,000 | -80.0% | 18,973 | -47.3% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,255,000 | -71.6% | 54,859 | -79.9% | 0.00% | -100.0% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $92,000 | -45.2% | 112,000 | -50.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $93,000 | -68.4% | 201,971 | -38.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $391,000 | -32.6% | 9,903 | -34.7% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $9,000 | -50.0% | 529 | -50.1% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $548,000 | -34.6% | 41,509 | -36.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,231,000 | +2.1% | 23,741 | +8.5% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 108 | -71.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $447,000 | -88.8% | 11,861 | -90.4% | 0.00% | -100.0% |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $0 | – | 0 | -100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $22,000 | +450.0% | 22,000 | +450.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $153,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $1,056,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $322,000 | – | 298,000 | +100.0% | 0.00% | – | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,063,000 | +76.6% | 32,519 | +94.7% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,000 | – | 325 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $312,000 | – | 231,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $875,000 | +667.5% | 922,000 | +738.2% | 0.00% | – | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $0 | – | 0 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $103,000 | -50.5% | 14,902 | -46.1% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $36,000 | -35.7% | 2,827 | -32.7% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $3,000 | – | 286 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $0 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $102,000 | +34.2% | 5,142 | +33.8% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $32,000 | +45.5% | 3,300 | +48.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $144,000 | -51.7% | 10,723 | -50.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $302,000 | -47.8% | 18,261 | -47.8% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $796,000 | -52.4% | 73,381 | -50.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $179,000 | -62.1% | 17,289 | -59.4% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $31,000 | -58.1% | 3,344 | -56.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $631,000 | -50.2% | 83,698 | -47.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $293,000 | -63.0% | 40,966 | -59.7% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $257,000 | -54.1% | 17,066 | -52.5% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $114,000 | -63.9% | 5,663 | -62.5% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $867,000 | -51.8% | 36,194 | -51.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $879,000 | +1120.8% | 59,500 | +1138.6% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $8,000 | 0.0% | 19,559 | -2.6% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $963,000 | -52.0% | 99,121 | -50.4% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $102,000 | -52.8% | 14,000 | -50.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $102,000 | +45.7% | 4,907 | +89.9% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $168,000 | -46.2% | 35,274 | -55.5% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $15,000 | -42.3% | 1,639 | -27.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $58,000 | -23.7% | 1,930 | -24.4% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $10,000 | -99.1% | 1,505,200 | -66.9% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $192,000 | -52.0% | 3,695 | -49.3% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | -100.0% | 133 | -96.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $351,000 | -84.4% | 26,911 | -81.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,000 | -75.0% | 15,000 | -50.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $11,000 | – | 4,362 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $991,000 | -10.4% | 90,000 | -84.2% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 25 | -50.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $12,000 | -40.0% | 1,700 | -50.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $33,000 | – | 18,700 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $297,000 | -21.0% | 716,500 | +438.7% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $116,000 | +222.2% | 1,766 | +150.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $731,000 | -58.1% | 39,817 | -57.6% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $510,000 | +479.5% | 21,628 | +411.8% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | – | 11 | -50.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $6,000 | -50.0% | 352 | -50.1% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $2,000 | -50.0% | 80 | -50.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $111,000 | -55.2% | 6,232 | -54.7% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $383,000 | -48.2% | 25,161 | -50.6% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $19,000 | – | 789 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $10,000 | -50.0% | 346 | -50.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $967,000 | +7.9% | 26,921 | +2.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $5,000 | -50.0% | 79 | -49.4% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $153,000 | -11.0% | 2,150 | -10.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $384,000 | -96.0% | 5,208 | -96.0% | 0.00% | -100.0% |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $638,000 | -42.2% | 35,733 | -43.5% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $323,000 | -11.3% | 20,778 | -10.7% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $89,000 | -73.8% | 3,629 | -73.3% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $102,000 | -51.4% | 2,008 | -51.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $1,083,000 | -34.4% | 24,944 | -33.1% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $89,000 | -50.6% | 4,500 | -50.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $32,000 | -27.3% | 712 | -23.9% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $8,000 | -55.6% | 484 | -55.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $0 | – | 18 | -47.1% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $141,000 | +907.1% | 10,212 | +921.2% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $959,000 | -83.3% | 15,599 | -80.2% | 0.00% | -100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $170,000 | +77.1% | 10,315 | +50.9% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $79,000 | +19.7% | 4,600 | +13.6% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $1,000 | -50.0% | 3,000 | -50.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $168,000 | +200.0% | 10,313 | +233.3% | 0.00% | – |
| XLNX | New | XILINX INCcall | $4,000 | – | 27,200 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $996,000 | +318.5% | 400,000 | -50.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $152,000 | +46.2% | 6,929 | +3.6% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $40,000 | -50.0% | 6,625 | -50.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $252,000 | -46.6% | 41,218 | -37.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 0 | -100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $230,000 | +42.0% | 59,244 | +32.7% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $412,000 | +198.6% | 19,565 | +108.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $30,000 | -64.3% | 2,614 | -47.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $190,000 | +196.9% | 14,612 | +315.1% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $203,000 | +10.3% | 9,678 | +7.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $53,000 | – | 120,000 | +100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $430,000 | -96.7% | 415,000 | -96.5% | 0.00% | -100.0% | |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $2,000 | -88.9% | 20,000 | -50.0% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $13,000 | +30.0% | 910 | +23.3% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCput | $430,000 | -28.8% | 314,200 | -50.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $18,000 | -88.0% | 6,000 | -84.6% | 0.00% | – |
| YUME | Buy | YUME INC | $25,000 | +25.0% | 4,598 | +22.7% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $1,000 | – | 1,323 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $12,000 | -84.2% | 1,478 | -83.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $119,000 | -54.2% | 3,441 | -47.7% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,196,000 | -37.8% | 46,484 | -32.3% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $146,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $397,000 | -26.8% | 17,862 | -24.9% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $63,000 | -14.9% | 28,261 | -50.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $129,000 | +330.0% | 24,972 | +228.8% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $410,000 | +754.2% | 31,395 | +735.4% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $340,000 | +1114.3% | 202,288 | +982.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $511,000 | -70.7% | 19,187 | -55.6% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $264,000 | -38.3% | 17,946 | -35.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $198,000 | +241.4% | 69,085 | +237.3% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $17,000 | +112.5% | 1,489 | +49.5% | 0.00% | – |
| AON | Sell | AON PLCput | $0 | -100.0% | 7,200 | -50.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $151,000 | -41.0% | 28,713 | -44.6% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $90,000 | +275.0% | 4,529 | +222.1% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $4,000 | 0.0% | 4,992 | +26.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $489,000 | -62.3% | 185,816 | -47.8% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $618,000 | +85.0% | 49,546 | +82.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,250,000 | -58.0% | 56,679 | -53.8% | 0.00% | -100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $230,000 | -45.8% | 7,768 | -42.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $25,000 | -10.7% | 11,490 | +6.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $13,000 | -76.8% | 801 | -71.1% | 0.00% | – |
| CHOPF | Sell | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | -50.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $1,000 | -50.0% | 156 | -50.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $128,000 | -52.9% | 5,872 | -46.9% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $379,000 | +10.2% | 30,081 | -10.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $3,000 | -50.0% | 510 | -50.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $17,000 | – | 4,800 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $233,000 | -57.0% | 23,962 | -55.4% | 0.00% | – |
| ESV | New | ENSCO PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,048,000 | +154.4% | 79,416 | +114.8% | 0.00% | – |
| FN | Buy | FABRINET | $216,000 | +208.6% | 11,573 | +212.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $132,000 | +37.5% | 54,541 | +29.4% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $440,000 | -38.0% | 17,541 | -56.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $741,000 | -15.6% | 34,766 | -8.1% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $16,000 | +60.0% | 2,261 | +38.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $94,000 | +291.7% | 3,340 | +282.2% | 0.00% | – |
| GAI | Sell | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | -50.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $202,000 | – | 52,368 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $131,000 | -59.3% | 5,461 | -66.4% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $274,000 | – | 15,419 | +100.0% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $2,000 | -50.0% | 351 | -49.9% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $927,000 | -57.4% | 65,086 | -52.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $127,000 | +388.5% | 15,203 | +370.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $589,000 | +1302.4% | 10,410 | +1154.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $9,000 | -43.8% | 510 | -50.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,200,000 | -23.7% | 30,355 | -25.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $117,000 | +485.0% | 13,342 | +495.1% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -50.0% | 210 | -50.9% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $334,000 | -61.0% | 280,645 | -62.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $791,000 | -1.4% | 44,460 | +3.2% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $205,000 | -98.0% | 14,810 | -98.0% | 0.00% | -100.0% |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $23,000 | – | 3,735 | +100.0% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $7,000 | – | 7,440 | +100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $447,000 | -62.3% | 410,029 | -55.0% | 0.00% | – |
| LENS | Buy | PRESBIA PLC | $8,000 | +33.3% | 975 | +21.9% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,059,000 | -43.1% | 106,568 | -29.4% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $110,000 | – | 8,700 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $166,000 | -34.6% | 12,754 | -12.9% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $995,000 | -15.4% | 67,422 | -18.1% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $8,000 | -50.0% | 1,413 | -49.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $849,000 | +194.8% | 61,552 | +256.4% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $25,000 | -97.1% | 131,923 | -95.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $12,000 | -45.5% | 822 | -50.0% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $4,000 | +100.0% | 1,053 | +61.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $139,000 | +672.2% | 4,519 | +216.9% | 0.00% | – |
| ATTO | New | ATENTO S A | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $131,000 | +718.8% | 4,307 | +496.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $543,000 | -26.2% | 54,803 | -10.7% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 82 | -50.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $894,000 | +177.6% | 48,455 | +169.6% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $2,000 | -66.7% | 150 | -50.0% | 0.00% | – |
| ORPN | Sell | BIO BLAST PHARMA LTD | $2,000 | -80.0% | 300 | -81.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $3,000 | -50.0% | 722 | -42.6% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $2,000 | -96.7% | 250 | -97.7% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $20,000 | -99.1% | 1,567 | -99.4% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $163,000 | -47.1% | 23,425 | -46.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $54,000 | -41.3% | 685 | -46.1% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $0 | – | 2 | -50.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $148,000 | -62.6% | 9,255 | -55.2% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $12,000 | -79.3% | 1,132 | -82.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $20,000 | -47.4% | 2,003 | -50.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $819,000 | +40850.0% | 117,450 | +30170.6% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $25,000 | -45.7% | 1,001 | -51.6% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | – | 66 | -50.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $43,000 | -99.4% | 3,122 | -99.5% | 0.00% | -100.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $562,000 | -42.3% | 128,982 | -27.8% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $20,000 | -28.6% | 2,714 | -31.6% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MDSYF | Sell | MODSYS INTL LTD | $0 | – | 63 | -50.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | – | 1 | -50.0% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $723,000 | -65.0% | 96,171 | -64.7% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $3,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $66,000 | -23.3% | 12,550 | +23.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,000 | -62.5% | 302 | -50.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,297,000 | -45.7% | 9,021 | -46.7% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | -50.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $919,000 | +25.5% | 43,512 | +20.2% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $138,000 | -66.8% | 5,861 | -73.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $32,000 | – | 2,416 | +100.0% | 0.00% | – |
| ASMIY | Sell | ASM INTL N Vny register sh | $7,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,053,000 | -91.9% | 38,702 | -93.6% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $740,000 | -50.9% | 79,759 | -56.7% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $10,000 | – | 41,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $30,000 | – | 27,100 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,000 | -43.8% | 2,400 | -52.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $195,000 | +170.8% | 5,874 | +196.1% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $70,000 | +250.0% | 6,696 | +170.4% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $858,000 | -4.0% | 34,342 | +0.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $54,000 | +125.0% | 2,000 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $7,000 | -86.5% | 1,250 | -88.3% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $1,000 | -75.0% | 1,070 | -53.5% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $73,000 | -36.0% | 30,000 | -50.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $46,000 | -100.0% | 2,350 | -100.0% | 0.00% | -100.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $0 | – | 3 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $719,000 | +989.4% | 59,345 | +791.1% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $14,000 | +75.0% | 8,622 | +67.1% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $18,000 | -50.0% | 18,500 | -54.5% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $11,000 | -81.7% | 1,707 | -81.5% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $27,000 | -62.5% | 13,053 | -56.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $602,000 | +1.0% | 36,025 | -21.3% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $64,000 | -71.7% | 106,998 | -64.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $8,000 | -95.1% | 1,136 | -94.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $37,000 | -2.6% | 2,361 | +18.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $3,000 | -50.0% | 3,901 | -52.4% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTDord | $62,000 | -46.6% | 75,800 | -50.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $6,000 | -57.1% | 302 | -49.7% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $8,000 | – | 501 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $142,000 | -38.8% | 39,606 | -39.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $120,000 | +50.0% | 32,103 | +71.9% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $113,000 | +66.2% | 13,927 | +88.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $24,000 | -53.8% | 4,638 | -41.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $887,000 | -63.6% | 275,577 | -59.4% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $867,000 | -72.3% | 70,315 | -73.6% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $92,000 | -63.5% | 56,438 | -47.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $0 | – | 71 | -50.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $1,000 | -50.0% | 101 | -50.0% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $0 | – | 1 | -97.5% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $703,000 | +339.4% | 50,849 | +291.0% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $474,000 | -53.3% | 18,918 | -53.7% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -220,000 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -3,828 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -360,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -2,202 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -112,200 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -946,000 | -100.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -54,404 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -400 | -100.0% | 0.00% | – |
| G114REG | Exit | NEXPOINT CR STRATEGIES FDex distrib wi | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -31,580 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -8 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -858,800 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -480,000 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -425,200 | -100.0% | 0.00% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -278,000 | -100.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -281,000 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -354,200 | -100.0% | 0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -800,000 | -100.0% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -2,218 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -560,000 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -472,600 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -128,600 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -3,140 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -8,960 | -100.0% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IBDH | Exit | ISHARES TRdec 18 cp term | $0 | – | -122 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -2,194 | -100.0% | 0.00% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -752,000 | -100.0% | 0.00% | – | |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -22,110 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -170 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -606 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -291,200 | -100.0% | 0.00% | – |
| PTBI | Exit | PLASMATECH BIOPHARMACEUTICAL | $0 | – | -400 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -368 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -83,436 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -680,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -129,600 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -159,400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -20 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| EOX | Exit | EMERALD OIL INC | $0 | – | -302,648 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -446,000 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -7,866 | -100.0% | 0.00% | – |
| CLTX | Exit | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr | $0 | – | -4,200 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -13,368 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -240 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -9,660 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -21,548 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -22,300 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -5,842 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -400 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -61,026 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -318,000 | -100.0% | 0.00% | – | |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -2,608 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | -39,280 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -105,400 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -226,000 | -100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -494,000 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -2 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -3,412 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -54,046 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -5,952 | -100.0% | 0.00% | – |
| 2406PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRall china eqt | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -117,200 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -113,200 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -62,742 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 0.125% 3/1 | $0 | – | -1,074,000 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -672,200 | -100.0% | 0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -402 | -100.0% | 0.00% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -168,860 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -42 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -123,462 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -28,690 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -520 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -2,802 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -90,606 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -200 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -16,398 | -100.0% | 0.00% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DHX | Exit | DICE HLDGS INC | $0 | – | -243,232 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -5,150 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -8,558 | -100.0% | 0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -389,600 | -100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -7,948 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -900,000 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -2,516,000 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -645,600 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -1,886 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -204,330 | -100.0% | 0.00% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -118 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -289,200 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -30,638 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -753,200 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -2,240 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -63,600 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -7,450 | -100.0% | 0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -7,426 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -1,618 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -131,400 | -100.0% | 0.00% | – |
| 2208PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $0 | – | -2 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPsponsored adr | $0 | – | -460 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -59,546 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -5,082 | -100.0% | 0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -120 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -630,200 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -170 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| IBDF | Exit | ISHARES TRdec 2016 cp bd | $0 | – | -122 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TR | $0 | – | -142 | -100.0% | 0.00% | – |
| CENRT | Exit | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $0 | – | -426,486 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -221,670 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -2 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -21,766 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -435,200 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -34,484 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -615,496 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -300,912 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -150,250 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -99,590 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -4,706,000 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -398,742 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -1,960,000 | -100.0% | -0.00% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -3,086,000 | -100.0% | -0.00% | – | |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -6,304,000 | -100.0% | -0.00% | – | |
| NYLD | Exit | NRG YIELD INC | $0 | – | -112,702 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -267,382 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -7,042,000 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -25,558 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -4,412,000 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COmtnf 0.125% 2/2 | $0 | – | -5,490,000 | -100.0% | -0.00% | – | |
| BRDR | Exit | BORDERFREE INC | $0 | – | -1,839,146 | -100.0% | -0.00% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -5,914,000 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -2,732,400 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -757,892 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -42,640 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -146,008 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -8,170,000 | -100.0% | -0.00% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -598,414 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -4,338,000 | -100.0% | -0.00% | – | |
| CRRC | Exit | COURIER CORP | $0 | – | -908,144 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -1,080,946 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -21,412,000 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -254,122 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,012,580 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -3,123,518 | -100.0% | -0.01% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -18,206,000 | -100.0% | -0.01% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -18,844,000 | -100.0% | -0.01% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -395,192 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -11,498,000 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -1,157,726 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -538,964 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -3,059,132 | -100.0% | -0.01% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -50,374 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -49,402,000 | -100.0% | -0.01% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -35,890,000 | -100.0% | -0.02% | – | |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -2,667,912 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -3,255,540 | -100.0% | -0.02% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -1,595,614 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -2,395,282 | -100.0% | -0.03% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -54,354,000 | -100.0% | -0.03% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,682,312 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -88,959,710 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,819,748 | -100.0% | -0.07% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,814,132 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- NORWEST LTD LP, LLLP #39
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Rock Creek Group, LP #89
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN'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.