$239 Billion is the total value of WELLS FARGO & COMPANY/MN's 19426 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,133,312,000 | -12.4% | 37,473,364 | -0.4% | 1.73% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,407,409,000 | -36.0% | 17,781,187 | -31.2% | 1.43% | -30.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,924,002,000 | +19.5% | 38,707,991 | +18.1% | 1.22% | +29.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,850,099,000 | -9.8% | 79,969,126 | +0.4% | 1.19% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,721,934,000 | -19.5% | 82,258,521 | -0.6% | 1.14% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $2,350,190,000 | +2.6% | 53,099,672 | +2.4% | 0.98% | +11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,882,992,000 | +2.0% | 32,850,517 | +13.0% | 0.79% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,845,023,000 | -7.5% | 17,312,769 | +2.4% | 0.77% | +0.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,837,643,000 | -3.0% | 46,711,832 | +3.2% | 0.77% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,750,153,000 | -7.1% | 12,811,297 | +2.0% | 0.73% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,702,018,000 | -2.6% | 18,232,659 | +1.7% | 0.71% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,669,769,000 | -12.4% | 8,664,672 | -5.7% | 0.70% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,557,892,000 | -6.6% | 20,953,486 | +4.6% | 0.65% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $1,529,674,000 | +9.3% | 17,015,274 | +4.2% | 0.64% | +18.7% |
| DIS | Sell | DISNEY WALT CO | $1,520,218,000 | -11.5% | 14,874,930 | -1.2% | 0.64% | -3.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,496,489,000 | +28.5% | 2,344,234 | +8.7% | 0.63% | +39.6% |
| HD | Buy | HOME DEPOT INC | $1,492,599,000 | +14.9% | 12,924,064 | +10.6% | 0.62% | +24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,463,606,000 | -7.9% | 14,905,851 | +9.8% | 0.61% | +0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,401,223,000 | -2.2% | 19,477,642 | +6.4% | 0.59% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,386,566,000 | -5.7% | 54,978,837 | -0.6% | 0.58% | +2.5% |
| V | Buy | VISA INC | $1,385,173,000 | +8.9% | 19,884,756 | +4.9% | 0.58% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,372,117,000 | -9.6% | 22,504,809 | +0.5% | 0.58% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,291,080,000 | +19.7% | 2,522,180 | +1.5% | 0.54% | +30.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,219,211,000 | -8.4% | 11,164,942 | +4.8% | 0.51% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,180,161,000 | +3.0% | 12,514,981 | +2.0% | 0.50% | +12.0% |
| T | Buy | AT&T INC | $1,152,080,000 | -1.3% | 35,361,568 | +7.6% | 0.48% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,107,193,000 | -4.7% | 25,446,860 | +2.1% | 0.46% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,083,257,000 | -16.9% | 13,732,975 | +1.7% | 0.45% | -9.6% |
| UNP | Sell | UNION PAC CORP | $1,055,646,000 | -22.3% | 11,940,339 | -16.2% | 0.44% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $1,052,813,000 | -0.0% | 40,107,160 | +4.6% | 0.44% | +8.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,011,949,000 | -1.0% | 6,441,842 | +6.8% | 0.42% | +7.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,011,708,000 | +2.2% | 12,585,003 | +2.0% | 0.42% | +11.0% |
| MMM | Sell | 3M CO | $1,004,335,000 | -9.0% | 7,084,248 | -1.0% | 0.42% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $994,317,000 | -2.7% | 43,879,755 | +4.7% | 0.42% | +5.8% |
| INTC | Buy | INTEL CORP | $984,317,000 | +3.8% | 32,658,160 | +4.7% | 0.41% | +12.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $975,221,000 | -0.1% | 6,235,817 | +15.5% | 0.41% | +8.8% |
| GOOG | Sell | GOOGLE INCcl c | $971,409,000 | +9.9% | 1,596,609 | -6.0% | 0.41% | +19.4% |
| BAC | Buy | BANK AMER CORP | $963,243,000 | -6.7% | 61,825,458 | +1.9% | 0.40% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $960,732,000 | -1.2% | 9,957,824 | +7.4% | 0.40% | +7.5% |
| CELG | Buy | CELGENE CORP | $961,992,000 | +3.0% | 8,893,338 | +10.2% | 0.40% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $938,033,000 | +6.1% | 9,504,846 | +4.2% | 0.39% | +15.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $919,090,000 | -5.6% | 5,908,269 | +3.3% | 0.38% | +2.7% |
| TGT | Buy | TARGET CORP | $911,278,000 | +0.9% | 11,585,023 | +4.7% | 0.38% | +9.8% |
| BA | Buy | BOEING CO | $903,244,000 | -0.7% | 6,897,627 | +5.2% | 0.38% | +8.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $901,917,000 | +2.2% | 11,008,384 | +1.4% | 0.38% | +11.2% |
| SBUX | Sell | STARBUCKS CORP | $894,153,000 | +5.4% | 15,731,029 | -0.6% | 0.38% | +14.7% |
| PFE | Buy | PFIZER INC | $881,288,000 | +4.1% | 28,057,600 | +11.1% | 0.37% | +13.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $876,502,000 | -5.7% | 7,598,920 | +5.4% | 0.37% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $860,654,000 | -6.3% | 12,857,098 | +3.7% | 0.36% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $847,506,000 | +18.9% | 7,300,426 | +18.5% | 0.36% | +29.1% |
| MRK | Buy | MERCK & CO INC NEW | $845,159,000 | +3.4% | 17,111,931 | +19.2% | 0.35% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $826,204,000 | +1.4% | 8,469,553 | +1.9% | 0.35% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $823,488,000 | -2.3% | 7,098,429 | +2.8% | 0.34% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $822,857,000 | +3.9% | 8,351,338 | +0.2% | 0.34% | +13.1% |
| ABT | Buy | ABBOTT LABS | $804,846,000 | +9.3% | 20,011,098 | +33.4% | 0.34% | +18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $787,775,000 | -9.4% | 5,434,048 | +1.6% | 0.33% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $776,179,000 | -28.9% | 14,445,932 | -17.1% | 0.32% | -22.8% |
| LOW | Buy | LOWES COS INC | $745,887,000 | +8.7% | 10,822,482 | +5.6% | 0.31% | +18.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $743,177,000 | -32.6% | 8,351,217 | -16.0% | 0.31% | -26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $731,618,000 | +1.6% | 5,610,570 | +6.1% | 0.31% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $730,993,000 | -21.7% | 10,598,712 | -2.2% | 0.31% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $729,905,000 | -1.7% | 4,200,645 | +18.1% | 0.31% | +7.0% |
| MA | Buy | MASTERCARD INCcl a | $719,666,000 | -1.6% | 7,985,639 | +2.0% | 0.30% | +7.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $698,674,000 | -11.8% | 19,592,665 | -5.0% | 0.29% | -3.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $699,122,000 | -8.0% | 7,605,758 | -1.6% | 0.29% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $691,825,000 | +0.3% | 2,671,345 | +13.1% | 0.29% | +9.0% |
| ORCL | Sell | ORACLE CORP | $689,633,000 | -16.1% | 19,092,812 | -6.4% | 0.29% | -8.8% |
| KO | Sell | COCA COLA CO | $687,855,000 | -0.1% | 17,145,005 | -2.3% | 0.29% | +8.7% |
| NKE | Buy | NIKE INCcl b | $687,687,000 | +22.6% | 5,592,329 | +7.7% | 0.29% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $665,322,000 | +14.4% | 2,447,746 | +27.7% | 0.28% | +24.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $663,103,000 | -3.8% | 15,388,828 | +5.9% | 0.28% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $657,756,000 | -3.9% | 4,768,072 | -1.2% | 0.28% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $659,349,000 | +22.7% | 9,232,005 | +13.7% | 0.28% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $655,075,000 | -2.8% | 6,076,762 | +2.6% | 0.28% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $650,094,000 | -0.6% | 6,990,252 | +5.9% | 0.27% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $643,054,000 | -5.3% | 11,305,417 | +0.1% | 0.27% | +2.7% |
| VFC | Buy | V F CORP | $634,297,000 | +0.6% | 9,299,179 | +2.9% | 0.27% | +9.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $619,192,000 | +0.3% | 5,701,579 | +0.5% | 0.26% | +8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $617,294,000 | -14.1% | 9,320,452 | -3.5% | 0.26% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $612,642,000 | -3.3% | 7,972,952 | +1.4% | 0.26% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $608,310,000 | -9.2% | 15,400,267 | -4.9% | 0.26% | -1.2% |
| WMT | Buy | WAL-MART STORES INC | $607,180,000 | -5.1% | 9,364,288 | +3.9% | 0.25% | +2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $605,229,000 | -7.6% | 8,150,118 | -4.8% | 0.25% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $598,111,000 | -26.3% | 12,471,067 | -5.7% | 0.25% | -19.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $597,824,000 | -8.9% | 10,098,363 | +2.4% | 0.25% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $597,352,000 | -14.0% | 18,223,085 | +4.0% | 0.25% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $589,155,000 | -9.5% | 7,157,767 | +0.9% | 0.25% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $587,649,000 | +10.9% | 10,802,368 | -0.3% | 0.25% | +20.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $579,417,000 | -15.4% | 2,328,003 | -7.2% | 0.24% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $577,173,000 | +24.6% | 2,784,106 | +11.7% | 0.24% | +35.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $576,015,000 | +14.5% | 5,339,898 | +11.4% | 0.24% | +24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $573,951,000 | +6.2% | 3,970,055 | -0.8% | 0.24% | +15.9% |
| ABBV | Sell | ABBVIE INC | $566,044,000 | -30.5% | 10,403,304 | -14.2% | 0.24% | -24.5% |
| DLTR | Buy | DOLLAR TREE INC | $558,794,000 | -1.4% | 8,382,757 | +16.8% | 0.23% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $532,618,000 | -2.4% | 8,392,959 | +0.6% | 0.22% | +6.2% |
| PX | Sell | PRAXAIR INC | $530,117,000 | -22.3% | 5,204,373 | -8.8% | 0.22% | -15.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $529,443,000 | -7.0% | 7,666,412 | -6.0% | 0.22% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $527,559,000 | -9.1% | 1,134,196 | -0.3% | 0.22% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $524,772,000 | -12.4% | 5,625,784 | -3.2% | 0.22% | -4.8% |
| C | Buy | CITIGROUP INC | $525,152,000 | -8.9% | 10,585,588 | +1.4% | 0.22% | -0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $525,076,000 | -9.6% | 6,227,189 | -3.6% | 0.22% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $520,913,000 | +1.5% | 9,280,449 | +0.7% | 0.22% | +10.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $499,320,000 | -18.7% | 10,008,432 | -11.9% | 0.21% | -11.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $499,482,000 | +57.1% | 5,876,953 | +56.9% | 0.21% | +69.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $497,775,000 | -29.0% | 18,395,216 | -7.9% | 0.21% | -22.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $494,203,000 | -22.0% | 4,856,554 | -17.9% | 0.21% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $490,036,000 | +1.6% | 6,098,013 | +1.5% | 0.20% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $482,127,000 | -13.6% | 4,906,648 | -14.9% | 0.20% | -6.0% |
| EMC | Buy | E M C CORP MASS | $474,053,000 | -6.6% | 19,621,400 | +2.0% | 0.20% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $468,275,000 | -21.7% | 6,129,263 | -10.4% | 0.20% | -14.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $466,963,000 | -7.1% | 3,887,148 | +1.3% | 0.20% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $462,041,000 | +9.6% | 5,796,513 | +9.4% | 0.19% | +19.0% |
| MCK | Sell | MCKESSON CORP | $454,048,000 | -38.0% | 2,453,912 | -24.7% | 0.19% | -32.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $454,371,000 | -9.6% | 5,407,256 | -0.8% | 0.19% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $443,337,000 | -4.2% | 5,588,504 | -3.2% | 0.19% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $441,244,000 | +2.4% | 6,355,225 | +2.7% | 0.18% | +11.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $442,277,000 | +23.0% | 5,213,074 | +21.6% | 0.18% | +33.1% |
| JWN | Buy | NORDSTROM INC | $439,645,000 | -2.8% | 6,130,901 | +0.9% | 0.18% | +5.7% |
| ECL | Buy | ECOLAB INC | $438,250,000 | +28.3% | 3,994,268 | +32.2% | 0.18% | +39.4% |
| TXN | Buy | TEXAS INSTRS INC | $439,998,000 | +9.5% | 8,885,237 | +13.9% | 0.18% | +18.7% |
| AFL | Sell | AFLAC INC | $434,070,000 | -6.6% | 7,467,201 | -0.1% | 0.18% | +1.7% |
| CB | Sell | CHUBB CORP | $428,645,000 | -22.9% | 3,494,860 | -40.2% | 0.18% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $428,994,000 | -21.0% | 9,712,341 | -0.8% | 0.18% | -13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $425,561,000 | -3.2% | 3,207,908 | +3.3% | 0.18% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $425,300,000 | -1.5% | 4,491,494 | +6.1% | 0.18% | +7.2% |
| KMX | Buy | CARMAX INC | $419,920,000 | +2.5% | 7,078,883 | +14.5% | 0.18% | +11.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $417,660,000 | -7.6% | 3,874,760 | -0.6% | 0.18% | +0.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $415,323,000 | -13.7% | 5,461,914 | -3.4% | 0.17% | -6.5% |
| USB | Sell | US BANCORP DEL | $414,218,000 | -11.6% | 10,100,436 | -6.5% | 0.17% | -3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $413,010,000 | -11.6% | 10,741,458 | -4.3% | 0.17% | -3.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $409,004,000 | -5.7% | 5,051,927 | +3.6% | 0.17% | +2.4% |
| SO | Buy | SOUTHERN CO | $407,264,000 | +9.1% | 9,111,071 | +2.3% | 0.17% | +18.8% |
| PII | Sell | POLARIS INDS INC | $407,893,000 | -19.2% | 3,402,796 | -0.2% | 0.17% | -12.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $407,727,000 | -12.6% | 12,805,471 | +1.1% | 0.17% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $404,666,000 | -13.6% | 19,502,033 | -5.4% | 0.17% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $405,032,000 | -10.8% | 7,887,667 | -2.3% | 0.17% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $400,193,000 | -11.6% | 3,819,010 | -0.6% | 0.17% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $398,113,000 | -7.5% | 3,412,299 | +1.0% | 0.17% | +0.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $395,647,000 | +26.0% | 17,247,025 | +51.4% | 0.17% | +37.2% |
| CLX | Buy | CLOROX CO DEL | $393,735,000 | +14.5% | 3,408,063 | +3.1% | 0.16% | +24.1% |
| ADBE | Buy | ADOBE SYS INC | $394,422,000 | +29.1% | 4,797,149 | +27.2% | 0.16% | +39.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $392,903,000 | -4.0% | 2,828,268 | -3.7% | 0.16% | +4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $392,036,000 | -8.3% | 4,042,450 | -0.5% | 0.16% | -0.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $387,918,000 | -10.9% | 3,648,595 | +1.1% | 0.16% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $387,103,000 | -16.5% | 6,325,206 | +2.6% | 0.16% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $385,827,000 | -0.7% | 3,024,186 | +6.5% | 0.16% | +8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $384,441,000 | -7.5% | 4,047,186 | +3.6% | 0.16% | +0.6% |
| SJM | Buy | SMUCKER J M CO | $384,430,000 | +12.1% | 3,369,537 | +6.5% | 0.16% | +22.0% |
| SYY | Buy | SYSCO CORP | $381,851,000 | +9.6% | 9,798,637 | +1.5% | 0.16% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $381,875,000 | +3.5% | 8,017,524 | +1.8% | 0.16% | +12.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $380,501,000 | -5.4% | 3,576,139 | -2.3% | 0.16% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $375,710,000 | -9.4% | 6,660,352 | +3.1% | 0.16% | -1.9% |
| BIIB | Sell | BIOGEN INC | $373,881,000 | -58.5% | 1,281,252 | -42.5% | 0.16% | -54.8% |
| SPLK | Buy | SPLUNK INC | $375,618,000 | -11.5% | 6,786,235 | +11.3% | 0.16% | -4.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $371,769,000 | -0.3% | 10,105,142 | +7.0% | 0.16% | +8.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $372,466,000 | -10.4% | 6,815,491 | +1.0% | 0.16% | -2.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $370,497,000 | -5.6% | 3,828,225 | -18.7% | 0.16% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $370,354,000 | -7.2% | 4,209,511 | -1.6% | 0.16% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $367,984,000 | +21.1% | 3,358,135 | +20.3% | 0.15% | +31.6% |
| BBT | Buy | BB&T CORP | $368,464,000 | -5.9% | 10,350,100 | +6.6% | 0.15% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $367,025,000 | +35.0% | 4,416,674 | +37.1% | 0.15% | +46.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $364,593,000 | -0.8% | 13,291,741 | +0.2% | 0.15% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $365,259,000 | -10.4% | 2,987,055 | -5.0% | 0.15% | -2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $362,570,000 | -9.5% | 503,396 | -24.0% | 0.15% | -1.9% |
| FDS | Buy | FACTSET RESH SYS INC | $362,757,000 | -0.1% | 2,269,927 | +1.6% | 0.15% | +8.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $359,154,000 | +60.6% | 8,004,340 | +47.1% | 0.15% | +75.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $355,063,000 | -13.1% | 4,826,857 | -5.7% | 0.15% | -5.1% |
| DHR | Sell | DANAHER CORP DEL | $353,463,000 | -5.9% | 4,148,139 | -5.5% | 0.15% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $349,666,000 | +8.6% | 2,792,630 | +0.6% | 0.15% | +18.5% |
| AMGN | Buy | AMGEN INC | $348,625,000 | -8.0% | 2,520,429 | +2.1% | 0.15% | 0.0% |
| TWX | Sell | TIME WARNER INC | $345,229,000 | -29.1% | 5,021,517 | -9.8% | 0.14% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $344,980,000 | +2.5% | 3,163,795 | -0.4% | 0.14% | +11.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $344,989,000 | -1.3% | 3,281,554 | -1.1% | 0.14% | +7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $346,892,000 | +8.1% | 12,146,063 | +23.6% | 0.14% | +16.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $346,217,000 | -1.2% | 3,881,355 | +6.0% | 0.14% | +7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $344,621,000 | -3.6% | 4,737,046 | -0.4% | 0.14% | +4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $342,300,000 | -9.6% | 3,423,006 | -3.9% | 0.14% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $340,669,000 | -4.0% | 3,844,581 | +4.9% | 0.14% | +4.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $340,923,000 | -18.9% | 7,073,107 | +7.6% | 0.14% | -11.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $336,305,000 | -12.7% | 3,115,377 | -1.8% | 0.14% | -5.4% |
| EOG | Buy | EOG RES INC | $333,794,000 | -0.8% | 4,585,071 | +19.3% | 0.14% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $327,943,000 | +2.6% | 3,838,734 | +2.4% | 0.14% | +11.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $323,887,000 | -12.7% | 6,863,461 | -12.0% | 0.14% | -4.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $321,920,000 | +0.5% | 3,735,867 | -1.6% | 0.14% | +8.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $321,640,000 | +20.8% | 3,861,677 | +28.8% | 0.14% | +31.1% |
| ES | Sell | EVERSOURCE ENERGY | $323,060,000 | -16.5% | 6,382,054 | -25.1% | 0.14% | -9.4% |
| JAH | Buy | JARDEN CORP | $320,117,000 | +41.4% | 6,549,063 | +49.8% | 0.13% | +54.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $314,057,000 | -23.1% | 11,346,008 | +6.7% | 0.13% | -15.9% |
| NOW | Buy | SERVICENOW INC | $314,490,000 | -4.0% | 4,528,309 | +2.7% | 0.13% | +4.8% |
| HRS | Buy | HARRIS CORP DEL | $314,091,000 | +0.3% | 4,293,803 | +5.5% | 0.13% | +9.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $312,357,000 | -1.4% | 8,092,144 | +0.0% | 0.13% | +7.4% |
| STI | Buy | SUNTRUST BKS INC | $309,632,000 | -5.6% | 8,097,065 | +6.2% | 0.13% | +3.2% |
| BLK | Buy | BLACKROCK INC | $308,198,000 | -1.6% | 1,036,066 | +14.5% | 0.13% | +6.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $307,644,000 | -1.6% | 3,312,274 | -1.7% | 0.13% | +6.6% |
| GWW | Sell | GRAINGER W W INC | $302,095,000 | -18.7% | 1,405,025 | -10.5% | 0.13% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $300,211,000 | -0.2% | 4,049,782 | +4.7% | 0.13% | +8.6% |
| K | Buy | KELLOGG CO | $297,290,000 | +6.7% | 4,467,166 | +0.6% | 0.12% | +16.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $290,927,000 | -13.2% | 8,594,603 | -4.0% | 0.12% | -5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $288,056,000 | +38.5% | 4,212,564 | +16.1% | 0.12% | +51.2% |
| TIP | Sell | ISHARES TRtips bd etf | $288,634,000 | -2.4% | 2,607,589 | -1.2% | 0.12% | +6.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,848,000 | -11.7% | 4,260,670 | -2.9% | 0.12% | -4.0% |
| CME | Buy | CME GROUP INC | $285,349,000 | +4.6% | 3,076,883 | +4.9% | 0.12% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $286,407,000 | -1.7% | 3,549,937 | +5.6% | 0.12% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $284,900,000 | +77.9% | 5,455,764 | +53.2% | 0.12% | +91.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $281,482,000 | +17.7% | 1,197,847 | +12.0% | 0.12% | +28.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $281,701,000 | +5.7% | 19,321,086 | +5.3% | 0.12% | +14.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $278,800,000 | -31.4% | 13,213,221 | -12.3% | 0.12% | -25.5% |
| MBB | Buy | ISHARES TRmbs etf | $280,262,000 | +13.3% | 2,556,669 | +12.3% | 0.12% | +23.2% |
| APC | Buy | ANADARKO PETE CORP | $267,886,000 | +9.7% | 4,435,907 | +41.8% | 0.11% | +19.1% |
| CSL | Buy | CARLISLE COS INC | $265,662,000 | +0.9% | 3,040,315 | +15.7% | 0.11% | +9.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $265,754,000 | -19.5% | 21,294,360 | +0.4% | 0.11% | -12.6% |
| CSGP | Buy | COSTAR GROUP INC | $263,514,000 | -10.8% | 1,522,661 | +3.7% | 0.11% | -3.5% |
| CXO | Sell | CONCHO RES INC | $262,435,000 | -28.9% | 2,669,737 | -17.6% | 0.11% | -22.5% |
| CERN | Sell | CERNER CORP | $263,480,000 | -39.2% | 4,394,274 | -30.0% | 0.11% | -34.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $259,462,000 | +0.1% | 11,831,349 | +11.6% | 0.11% | +9.0% |
| JCI | Buy | JOHNSON CTLS INC | $258,027,000 | -15.9% | 6,238,548 | +0.7% | 0.11% | -8.5% |
| MET | Sell | METLIFE INC | $258,169,000 | -17.4% | 5,475,496 | -1.9% | 0.11% | -10.7% |
| LKQ | Sell | LKQ CORP | $257,967,000 | -32.4% | 9,096,170 | -27.9% | 0.11% | -26.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $256,707,000 | -7.9% | 5,789,506 | +9.6% | 0.11% | +0.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $256,400,000 | -5.7% | 5,166,211 | +13.2% | 0.11% | +1.9% |
| PCLN | Sell | PRICELINE GRP INC | $250,859,000 | -19.7% | 202,820 | -25.3% | 0.10% | -12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $248,006,000 | -14.2% | 1,851,200 | -1.0% | 0.10% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,374,000 | -0.5% | 5,860,369 | -2.3% | 0.10% | +8.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $245,375,000 | -3.8% | 2,699,989 | -3.4% | 0.10% | +5.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245,451,000 | +45.0% | 4,324,343 | +60.2% | 0.10% | +58.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,673,000 | +39.5% | 3,859,967 | +36.1% | 0.10% | +50.7% |
| VNTV | Sell | VANTIV INCcl a | $240,295,000 | +2.4% | 5,349,380 | -13.0% | 0.10% | +12.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $239,586,000 | -21.7% | 4,116,604 | -7.4% | 0.10% | -15.3% |
| DOW | Buy | DOW CHEM CO | $236,844,000 | -15.3% | 5,585,953 | +2.2% | 0.10% | -8.3% |
| RHT | Buy | RED HAT INC | $235,654,000 | +61.7% | 3,278,449 | +70.8% | 0.10% | +76.8% |
| ALL | Buy | ALLSTATE CORP | $232,152,000 | +161.4% | 3,986,102 | +191.2% | 0.10% | +185.3% |
| ETN | Sell | EATON CORP PLC | $230,709,000 | -34.5% | 4,497,277 | -13.8% | 0.10% | -28.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $230,890,000 | -26.2% | 2,894,083 | +6.7% | 0.10% | -19.8% |
| HCP | Buy | HCP INC | $231,657,000 | +3.1% | 6,218,961 | +1.0% | 0.10% | +11.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $230,985,000 | -4.2% | 2,588,067 | -4.4% | 0.10% | +4.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,391,000 | +3.0% | 4,684,655 | +13.0% | 0.10% | +12.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $229,829,000 | +144.1% | 8,601,363 | +151.4% | 0.10% | +166.7% |
| KHC | New | KRAFT HEINZ CO | $228,891,000 | – | 3,243,001 | +100.0% | 0.10% | – |
| CI | Sell | CIGNA CORPORATION | $230,263,000 | -36.0% | 1,705,400 | -23.2% | 0.10% | -30.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $227,822,000 | -8.6% | 6,790,526 | -1.5% | 0.10% | -1.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $227,822,000 | -8.0% | 3,980,116 | -3.7% | 0.10% | 0.0% |
| CMI | Buy | CUMMINS INC | $224,730,000 | -14.9% | 2,069,721 | +2.8% | 0.09% | -7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $222,329,000 | -22.5% | 2,122,660 | -14.9% | 0.09% | -16.2% |
| EWG | Sell | ISHARESmsci germany etf | $221,070,000 | -18.9% | 8,935,733 | -8.6% | 0.09% | -11.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $218,690,000 | -16.4% | 6,381,390 | -11.0% | 0.09% | -8.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $219,565,000 | -2.3% | 5,238,977 | +2.6% | 0.09% | +5.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $217,312,000 | -1.7% | 2,030,002 | +6.6% | 0.09% | +7.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $214,220,000 | +29.2% | 1,718,580 | +27.4% | 0.09% | +40.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $214,698,000 | -23.2% | 8,472,729 | +0.3% | 0.09% | -16.7% |
| D | Buy | DOMINION RES INC VA NEW | $215,187,000 | +7.2% | 3,057,503 | +1.9% | 0.09% | +16.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $211,667,000 | -30.3% | 2,918,732 | -15.5% | 0.09% | -23.9% |
| MDVN | Buy | MEDIVATION INC | $212,495,000 | -42.5% | 4,999,873 | +54.3% | 0.09% | -37.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $209,334,000 | +2.8% | 2,495,044 | -0.6% | 0.09% | +12.8% |
| CIT | Buy | CIT GROUP INC | $211,172,000 | +9.6% | 5,275,348 | +27.3% | 0.09% | +18.9% |
| F | Buy | FORD MTR CO DEL | $209,447,000 | -1.3% | 15,434,541 | +9.2% | 0.09% | +7.3% |
| BURL | Buy | BURLINGTON STORES INC | $209,939,000 | +31.3% | 4,113,220 | +31.8% | 0.09% | +41.9% |
| LOPE | Sell | GRAND CANYON ED INC | $207,581,000 | -12.8% | 5,464,085 | -2.7% | 0.09% | -5.4% |
| UN | Sell | UNILEVER N V | $207,524,000 | -6.2% | 5,162,296 | -2.4% | 0.09% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $207,057,000 | -37.5% | 3,130,103 | -26.6% | 0.09% | -32.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $206,681,000 | +8.0% | 1,886,647 | +6.7% | 0.09% | +17.6% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $206,266,000 | +48.3% | 10,799,272 | +94.2% | 0.09% | +59.3% |
| FTNT | Buy | FORTINET INC | $205,335,000 | +76.1% | 4,833,694 | +71.3% | 0.09% | +91.1% |
| WAB | Sell | WABTEC CORP | $205,901,000 | -16.8% | 2,338,453 | -10.9% | 0.09% | -9.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $206,150,000 | +7.1% | 4,656,645 | +80.6% | 0.09% | +16.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $204,586,000 | -18.2% | 13,503,975 | -2.8% | 0.09% | -10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,723,000 | -23.4% | 5,381,777 | -33.4% | 0.09% | -16.5% |
| TTE | Sell | TOTAL S Asponsored adr | $202,837,000 | -25.6% | 4,536,701 | -18.1% | 0.08% | -19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $203,806,000 | -0.2% | 2,032,170 | +6.5% | 0.08% | +7.6% |
| HAR | Sell | HARMAN INTL INDS INC | $200,470,000 | -37.9% | 2,088,449 | -23.1% | 0.08% | -32.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $200,656,000 | +23.5% | 2,769,956 | +32.5% | 0.08% | +33.3% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $199,718,000 | +61.9% | 1,493,669 | +75.6% | 0.08% | +75.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $197,753,000 | +23.1% | 4,995,009 | +25.3% | 0.08% | +33.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $199,085,000 | +10.6% | 1,199,667 | +5.7% | 0.08% | +20.3% |
| IP | Buy | INTL PAPER CO | $197,971,000 | -13.2% | 5,238,700 | +9.3% | 0.08% | -5.7% |
| NTRS | Sell | NORTHERN TR CORP | $198,066,000 | -16.3% | 2,905,905 | -6.1% | 0.08% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $192,163,000 | -12.6% | 2,817,629 | -4.7% | 0.08% | -4.7% |
| SCG | Buy | SCANA CORP NEW | $193,462,000 | +13.4% | 3,438,692 | +2.1% | 0.08% | +22.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $192,641,000 | -6.1% | 2,915,705 | -4.5% | 0.08% | +2.5% |
| MON | Sell | MONSANTO CO NEW | $192,357,000 | -22.8% | 2,254,010 | -3.5% | 0.08% | -15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $191,471,000 | -5.0% | 1,089,703 | +2.1% | 0.08% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $189,836,000 | +14.4% | 3,338,675 | +6.6% | 0.08% | +25.0% |
| ACE | Buy | ACE LTD | $190,118,000 | +16.9% | 1,838,662 | +14.9% | 0.08% | +27.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $189,573,000 | +26.2% | 2,860,616 | +49.2% | 0.08% | +36.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $187,569,000 | -40.7% | 3,854,708 | -30.2% | 0.08% | -35.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $188,978,000 | +1.7% | 2,626,885 | -0.1% | 0.08% | +9.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $187,768,000 | -34.9% | 2,170,723 | -24.4% | 0.08% | -28.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $188,534,000 | -25.8% | 1,860,777 | -9.1% | 0.08% | -19.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $189,156,000 | -15.8% | 3,921,922 | -14.4% | 0.08% | -9.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $187,664,000 | +14.9% | 1,501,199 | +22.2% | 0.08% | +25.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $189,636,000 | -8.9% | 2,627,999 | -3.8% | 0.08% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $187,211,000 | -22.9% | 4,546,175 | -9.8% | 0.08% | -17.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $187,095,000 | -10.1% | 3,292,762 | -2.2% | 0.08% | -2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $186,270,000 | -15.1% | 3,930,557 | +2.2% | 0.08% | -8.2% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $185,265,000 | +92.8% | 3,817,536 | +107.7% | 0.08% | +110.8% |
| CE | Buy | CELANESE CORP DEL | $184,721,000 | -10.7% | 3,121,875 | +8.5% | 0.08% | -3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $184,344,000 | +0.2% | 1,852,147 | -2.7% | 0.08% | +8.5% |
| WOOF | Buy | VCA INC | $180,798,000 | +23.7% | 3,433,945 | +27.8% | 0.08% | +35.7% |
| VMC | Sell | VULCAN MATLS CO | $180,514,000 | -2.1% | 2,023,689 | -7.9% | 0.08% | +7.0% |
| ALR | Buy | ALERE INC | $181,777,000 | +25.3% | 3,775,228 | +37.5% | 0.08% | +35.7% |
| KR | Buy | KROGER CO | $180,418,000 | +27.3% | 5,001,895 | +155.9% | 0.08% | +38.2% |
| CAT | Buy | CATERPILLAR INC DEL | $181,401,000 | -22.7% | 2,775,407 | +0.3% | 0.08% | -15.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $179,709,000 | +14.7% | 3,960,978 | +26.4% | 0.08% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $179,353,000 | -3.5% | 1,042,758 | -2.0% | 0.08% | +4.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $179,927,000 | +153.8% | 1,101,486 | +139.9% | 0.08% | +177.8% |
| EV | Buy | EATON VANCE CORP | $177,906,000 | -12.7% | 5,323,293 | +2.2% | 0.08% | -5.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $177,587,000 | -53.2% | 1,038,586 | -40.2% | 0.07% | -49.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $177,629,000 | +29.8% | 1,189,671 | +12.5% | 0.07% | +39.6% |
| PFPT | Buy | PROOFPOINT INC | $175,743,000 | +10.9% | 2,913,499 | +17.0% | 0.07% | +21.3% |
| ENV | Buy | ENVESTNET INC | $174,556,000 | -19.2% | 5,824,339 | +8.9% | 0.07% | -12.0% |
| AET | Buy | AETNA INC NEW | $173,560,000 | -13.8% | 1,586,329 | +0.4% | 0.07% | -6.4% |
| INCY | Buy | INCYTE CORP | $171,710,000 | +86.7% | 1,556,327 | +76.3% | 0.07% | +105.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $170,968,000 | +11.6% | 10,431,169 | +24.3% | 0.07% | +22.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $170,795,000 | -24.4% | 6,985,507 | -10.2% | 0.07% | -17.2% |
| LLY | Sell | LILLY ELI & CO | $172,481,000 | -23.8% | 2,060,956 | -24.0% | 0.07% | -17.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $170,633,000 | +151.9% | 4,751,654 | +139.5% | 0.07% | +176.9% |
| MS | Sell | MORGAN STANLEY | $168,861,000 | -21.0% | 5,360,645 | -2.7% | 0.07% | -13.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $170,514,000 | -13.4% | 4,501,410 | +2.5% | 0.07% | -6.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $169,361,000 | +5.7% | 1,608,060 | +37.2% | 0.07% | +14.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $165,353,000 | -14.7% | 3,953,896 | -6.5% | 0.07% | -8.0% |
| WU | Sell | WESTERN UN CO | $162,769,000 | -10.2% | 8,865,429 | -0.5% | 0.07% | -2.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $159,018,000 | -1.0% | 4,761,024 | +2.5% | 0.07% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $159,463,000 | +12.0% | 3,201,432 | +4.2% | 0.07% | +21.8% |
| WELL | New | WELLTOWER INC | $160,413,000 | – | 2,368,748 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $158,626,000 | +5.4% | 2,151,155 | +12.4% | 0.07% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $154,092,000 | +4.4% | 2,021,944 | +19.9% | 0.06% | +14.0% |
| JACK | Buy | JACK IN THE BOX INC | $154,905,000 | +54.9% | 2,010,721 | +77.3% | 0.06% | +66.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $154,536,000 | +30.8% | 19,660,971 | +23.8% | 0.06% | +41.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $155,810,000 | +1388.2% | 5,444,127 | +1729.4% | 0.06% | +1525.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $153,606,000 | -25.8% | 4,727,773 | -8.3% | 0.06% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $153,192,000 | +48.9% | 2,055,721 | +42.3% | 0.06% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $152,769,000 | +10.1% | 3,144,683 | +6.8% | 0.06% | +20.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $152,012,000 | -12.2% | 3,514,718 | +0.0% | 0.06% | -4.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $149,761,000 | +76.5% | 1,554,990 | +87.7% | 0.06% | +90.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $151,022,000 | +13.2% | 4,254,144 | +19.3% | 0.06% | +23.5% |
| CAG | Buy | CONAGRA FOODS INC | $150,156,000 | -0.9% | 3,706,658 | +6.9% | 0.06% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $150,687,000 | +12.7% | 5,019,547 | +25.2% | 0.06% | +21.2% |
| EA | Buy | ELECTRONIC ARTS INC | $148,236,000 | +22.7% | 2,187,987 | +20.4% | 0.06% | +31.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $148,344,000 | +4.3% | 7,770,747 | -13.4% | 0.06% | +12.7% |
| GPN | Buy | GLOBAL PMTS INC | $148,650,000 | +24.7% | 1,295,650 | +12.5% | 0.06% | +34.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $144,932,000 | +3.2% | 1,340,588 | +8.0% | 0.06% | +13.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $145,559,000 | +53.8% | 2,323,369 | +65.2% | 0.06% | +69.4% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $143,267,000 | +63.4% | 3,547,087 | +71.1% | 0.06% | +76.5% |
| DFS | Sell | DISCOVER FINL SVCS | $143,878,000 | -22.8% | 2,767,397 | -14.4% | 0.06% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $142,848,000 | -11.3% | 1,696,338 | +9.6% | 0.06% | -3.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $144,123,000 | -47.8% | 4,742,452 | -32.0% | 0.06% | -43.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $143,970,000 | -21.5% | 2,360,173 | -11.8% | 0.06% | -15.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $141,250,000 | -5.9% | 2,213,596 | +3.1% | 0.06% | +1.7% |
| AOS | Buy | SMITH A O | $141,210,000 | +17.3% | 2,166,130 | +29.6% | 0.06% | +28.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $140,931,000 | -17.1% | 3,507,485 | -11.2% | 0.06% | -10.6% |
| AMP | Sell | AMERIPRISE FINL INC | $137,719,000 | -20.0% | 1,261,960 | -8.4% | 0.06% | -12.1% |
| BRCM | Sell | BROADCOM CORPcl a | $137,826,000 | -5.5% | 2,679,867 | -5.4% | 0.06% | +3.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $138,082,000 | -27.3% | 8,343,351 | -6.4% | 0.06% | -20.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $138,004,000 | +252.7% | 1,867,186 | +247.3% | 0.06% | +286.7% |
| HAS | Buy | HASBRO INC | $139,324,000 | -3.4% | 1,931,302 | +0.2% | 0.06% | +3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $139,221,000 | -11.8% | 2,155,098 | +2.9% | 0.06% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $137,596,000 | -9.6% | 1,580,297 | +2.0% | 0.06% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $138,465,000 | -17.6% | 3,468,555 | -0.1% | 0.06% | -10.8% |
| ROST | Sell | ROSS STORES INC | $137,805,000 | -1.1% | 2,843,102 | -0.9% | 0.06% | +7.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $136,380,000 | +1.8% | 1,960,327 | +6.3% | 0.06% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $136,525,000 | -6.6% | 1,382,955 | +1.3% | 0.06% | +1.8% |
| UBS | Sell | UBS GROUP AG | $135,116,000 | -13.8% | 7,295,635 | -1.4% | 0.06% | -5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $135,550,000 | +40.5% | 542,200 | +27.0% | 0.06% | +54.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $136,425,000 | -10.5% | 8,673,009 | -7.8% | 0.06% | -3.4% |
| BRO | Buy | BROWN & BROWN INC | $133,566,000 | +2.5% | 4,312,774 | +8.8% | 0.06% | +12.0% |
| MTN | Buy | VAIL RESORTS INC | $132,678,000 | +44.6% | 1,267,453 | +50.8% | 0.06% | +60.0% |
| CSX | Sell | CSX CORP | $133,573,000 | -24.0% | 4,965,521 | -7.8% | 0.06% | -17.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $130,510,000 | +46.8% | 4,259,440 | +33.3% | 0.06% | +61.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $131,157,000 | -15.7% | 285,386 | -11.2% | 0.06% | -8.3% |
| PRGO | Sell | PERRIGO CO PLC | $130,289,000 | -53.2% | 828,441 | -45.0% | 0.06% | -48.6% |
| DXCM | Sell | DEXCOM INC | $131,403,000 | -17.3% | 1,530,445 | -23.0% | 0.06% | -9.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $131,097,000 | -27.3% | 2,273,628 | -24.2% | 0.06% | -21.4% |
| SYK | Buy | STRYKER CORP | $131,584,000 | -1.4% | 1,398,344 | +0.2% | 0.06% | +7.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $131,078,000 | +39.4% | 1,650,027 | +37.6% | 0.06% | +52.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $131,870,000 | -10.0% | 1,463,607 | +1.8% | 0.06% | -3.5% |
| ENDP | Sell | ENDO INTL PLC | $131,530,000 | -30.8% | 1,898,532 | -20.4% | 0.06% | -24.7% |
| STJ | Sell | ST JUDE MED INC | $128,610,000 | -25.8% | 2,038,521 | -14.0% | 0.05% | -19.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $128,463,000 | -11.4% | 3,572,388 | -9.7% | 0.05% | -3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $129,263,000 | -0.5% | 956,508 | -1.3% | 0.05% | +8.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $129,525,000 | -17.8% | 2,192,005 | -6.8% | 0.05% | -11.5% |
| RSG | Buy | REPUBLIC SVCS INC | $127,200,000 | +8.2% | 3,087,389 | +2.8% | 0.05% | +17.8% |
| BP | Sell | BP PLCsponsored adr | $126,640,000 | -30.2% | 4,143,977 | -8.7% | 0.05% | -24.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $127,355,000 | -50.2% | 3,104,714 | -38.5% | 0.05% | -46.5% |
| FIVE | Buy | FIVE BELOW INC | $126,217,000 | -12.8% | 3,758,682 | +2.6% | 0.05% | -5.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $125,974,000 | -20.8% | 4,830,291 | -13.1% | 0.05% | -13.1% |
| EIX | Buy | EDISON INTL | $123,694,000 | +19.6% | 1,961,220 | +5.4% | 0.05% | +30.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $124,263,000 | +36.9% | 4,852,152 | +60.4% | 0.05% | +48.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $123,716,000 | -46.7% | 2,065,720 | -42.7% | 0.05% | -41.6% |
| UL | Buy | UNILEVER PLCspon adr new | $123,057,000 | -3.3% | 3,017,572 | +1.9% | 0.05% | +6.1% |
| SINA | Sell | SINA CORPord | $122,972,000 | -28.6% | 3,065,097 | -4.7% | 0.05% | -21.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $121,322,000 | +43.6% | 2,419,652 | +79.9% | 0.05% | +54.5% |
| IBN | Sell | ICICI BK LTDadr | $121,555,000 | -24.4% | 14,505,352 | -6.0% | 0.05% | -17.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $121,621,000 | +47.2% | 2,358,817 | +63.0% | 0.05% | +59.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $121,908,000 | -22.5% | 1,170,624 | -8.2% | 0.05% | -16.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $122,865,000 | +8.4% | 2,683,791 | -1.6% | 0.05% | +15.9% |
| THRM | Sell | GENTHERM INC | $122,837,000 | -18.3% | 2,734,590 | -0.1% | 0.05% | -12.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $120,593,000 | +66.8% | 2,400,333 | +79.1% | 0.05% | +82.1% |
| PYPL | New | PAYPAL HLDGS INC | $122,150,000 | – | 3,935,174 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $121,741,000 | -30.7% | 1,460,410 | -13.9% | 0.05% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $120,315,000 | -26.0% | 3,168,670 | +2.4% | 0.05% | -20.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $120,251,000 | +19.6% | 1,623,023 | -0.4% | 0.05% | +28.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $118,942,000 | +452.1% | 4,363,900 | -14.2% | 0.05% | +525.0% |
| SE | Sell | SPECTRA ENERGY CORP | $119,642,000 | -19.7% | 4,554,376 | -0.4% | 0.05% | -12.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $119,378,000 | -16.1% | 3,761,138 | -3.6% | 0.05% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $119,739,000 | +12.6% | 651,749 | +6.0% | 0.05% | +22.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $120,013,000 | -28.3% | 23,035,009 | -14.3% | 0.05% | -21.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $118,411,000 | +18.7% | 1,700,586 | +10.1% | 0.05% | +31.6% |
| EWJ | Buy | ISHARESmsci japan etf | $116,658,000 | +11.7% | 10,206,236 | +25.2% | 0.05% | +22.5% |
| EEM | Buy | ISHARES TRput | $115,761,000 | +119.6% | 16,480,200 | +11.8% | 0.05% | +145.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $117,660,000 | -18.8% | 1,862,285 | -6.7% | 0.05% | -12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $117,646,000 | +9736.6% | 4,639,069 | +9879.9% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $118,031,000 | -5.0% | 1,423,946 | +2.6% | 0.05% | +2.1% |
| CGNX | Sell | COGNEX CORP | $117,518,000 | -35.1% | 3,419,159 | -9.1% | 0.05% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $116,414,000 | -24.0% | 2,061,895 | -20.4% | 0.05% | -16.9% |
| RTN | Buy | RAYTHEON CO | $117,575,000 | +30.6% | 1,076,100 | +14.4% | 0.05% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $117,826,000 | +34.0% | 2,794,740 | +24.8% | 0.05% | +44.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $114,470,000 | -1.7% | 1,904,651 | +2.4% | 0.05% | +6.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $113,456,000 | +4.5% | 9,322,631 | +8.8% | 0.05% | +14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $114,741,000 | -26.7% | 23,416,589 | -8.8% | 0.05% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $114,350,000 | -34.1% | 3,688,668 | -11.8% | 0.05% | -28.4% |
| NFLX | Buy | NETFLIX INC | $114,254,000 | +56.6% | 1,106,475 | +896.2% | 0.05% | +71.4% |
| NUE | Sell | NUCOR CORP | $114,585,000 | -15.7% | 3,051,521 | -1.0% | 0.05% | -7.7% |
| TASR | Buy | TASER INTL INC | $113,727,000 | -13.1% | 5,163,570 | +31.4% | 0.05% | -4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $111,861,000 | -64.2% | 1,576,611 | -64.0% | 0.05% | -60.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $111,677,000 | +4.0% | 572 | +9.2% | 0.05% | +14.6% |
| AYI | Sell | ACUITY BRANDS INC | $111,248,000 | -11.4% | 633,598 | -9.2% | 0.05% | -2.1% |
| FL | Buy | FOOT LOCKER INC | $112,186,000 | +8.4% | 1,558,810 | +0.9% | 0.05% | +17.5% |
| PPG | Buy | PPG INDS INC | $111,364,000 | -21.5% | 1,269,955 | +2.7% | 0.05% | -14.5% |
| KT | Sell | KT CORPsponsored adr | $111,316,000 | +1.8% | 8,516,848 | -1.3% | 0.05% | +11.9% |
| MTB | Buy | M & T BK CORP | $109,734,000 | -0.6% | 899,818 | +1.8% | 0.05% | +7.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $109,142,000 | -30.3% | 6,496,482 | -7.7% | 0.05% | -23.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $110,437,000 | -40.1% | 538,118 | -29.5% | 0.05% | -35.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $108,654,000 | +0.6% | 2,775,294 | +7.9% | 0.05% | +9.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $109,394,000 | -27.1% | 12,900,132 | +5.1% | 0.05% | -20.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $109,460,000 | -51.8% | 384,424 | -42.2% | 0.05% | -47.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $106,231,000 | +6.2% | 965,032 | +4.4% | 0.04% | +15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $107,671,000 | -26.0% | 749,966 | -17.5% | 0.04% | -19.6% |
| SH | Buy | PROSHARES TR | $106,727,000 | +93.4% | 4,741,276 | +83.4% | 0.04% | +114.3% |
| CPHD | Buy | CEPHEID | $107,056,000 | -17.7% | 2,368,471 | +11.3% | 0.04% | -10.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $106,502,000 | -36.3% | 463,635 | -44.5% | 0.04% | -29.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $106,783,000 | +739.1% | 4,344,286 | +836.0% | 0.04% | +800.0% |
| XEC | Buy | CIMAREX ENERGY CO | $106,209,000 | +6.4% | 1,036,396 | +14.5% | 0.04% | +18.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $107,990,000 | +8.4% | 1,551,351 | +0.7% | 0.04% | +18.4% |
| PKG | Buy | PACKAGING CORP AMER | $107,397,000 | +18.1% | 1,785,191 | +22.7% | 0.04% | +28.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $107,336,000 | -13.7% | 2,416,379 | +91.6% | 0.04% | -6.2% |
| AWAY | Sell | HOMEAWAY INC | $105,302,000 | -26.0% | 3,967,695 | -13.2% | 0.04% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $106,039,000 | +116.8% | 1,344,471 | +120.7% | 0.04% | +131.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $104,275,000 | -2.6% | 582,510 | -10.6% | 0.04% | +7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,483,000 | -0.2% | 1,374,357 | +8.4% | 0.04% | +7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $105,232,000 | +2127.1% | 3,662,790 | +2037.9% | 0.04% | +2100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $101,629,000 | +2.4% | 2,268,493 | +8.6% | 0.04% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $103,359,000 | -18.4% | 4,150,986 | -2.1% | 0.04% | -12.2% |
| TSN | Sell | TYSON FOODS INCcl a | $102,397,000 | -5.4% | 2,375,794 | -6.5% | 0.04% | +2.4% |
| DE | Sell | DEERE & CO | $102,639,000 | -26.5% | 1,387,023 | -3.6% | 0.04% | -20.4% |
| FDX | Buy | FEDEX CORP | $102,119,000 | -11.3% | 709,268 | +5.0% | 0.04% | -2.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $102,717,000 | +1.7% | 1,936,229 | +1.7% | 0.04% | +10.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $101,818,000 | +19.0% | 1,010,606 | +19.5% | 0.04% | +30.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $103,493,000 | -19.2% | 3,234,116 | -6.6% | 0.04% | -12.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $102,627,000 | +5.1% | 2,122,561 | -5.5% | 0.04% | +13.2% |
| YUM | Buy | YUM BRANDS INC | $103,613,000 | -8.0% | 1,295,968 | +3.6% | 0.04% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $101,518,000 | +23.6% | 5,114,240 | +29.6% | 0.04% | +34.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $102,952,000 | +1.5% | 1,957,990 | +2.2% | 0.04% | +10.3% |
| TYC | Sell | TYCO INTL PLC | $100,397,000 | -39.0% | 3,000,497 | -29.8% | 0.04% | -33.3% |
| O | Buy | REALTY INCOME CORP | $99,348,000 | +8.6% | 2,096,385 | +1.7% | 0.04% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $100,773,000 | -13.4% | 1,454,581 | -12.3% | 0.04% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $99,715,000 | -16.4% | 1,956,730 | -4.9% | 0.04% | -8.7% |
| PNR | Sell | PENTAIR PLC | $99,572,000 | -41.7% | 1,950,840 | -21.4% | 0.04% | -36.4% |
| MYL | Buy | MYLAN N V | $100,083,000 | -39.8% | 2,485,940 | +1.5% | 0.04% | -34.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $98,952,000 | -28.0% | 1,953,653 | -7.2% | 0.04% | -22.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $98,901,000 | -36.2% | 719,748 | -7.5% | 0.04% | -31.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $98,388,000 | -0.5% | 1,983,227 | +3.9% | 0.04% | +7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $97,970,000 | +3.1% | 1,806,249 | +4.1% | 0.04% | +10.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $98,213,000 | -18.1% | 2,000,664 | -21.9% | 0.04% | -10.9% |
| CBS | Sell | CBS CORP NEWcl b | $97,329,000 | -37.1% | 2,439,320 | -12.5% | 0.04% | -31.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $96,275,000 | +1.8% | 844,223 | +1.1% | 0.04% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $96,141,000 | -36.2% | 1,564,037 | -24.7% | 0.04% | -31.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $94,704,000 | -21.4% | 4,685,976 | -4.7% | 0.04% | -13.0% |
| EFV | Sell | ISHARES TReafe value etf | $96,046,000 | -25.3% | 2,074,877 | -15.6% | 0.04% | -20.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $96,430,000 | -44.1% | 2,254,601 | -17.7% | 0.04% | -40.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $94,312,000 | -8.1% | 1,604,211 | -5.5% | 0.04% | 0.0% |
| SNDK | Buy | SANDISK CORP | $95,177,000 | +0.8% | 1,751,838 | +8.0% | 0.04% | +11.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $96,056,000 | -8.8% | 2,539,126 | -13.0% | 0.04% | -2.4% |
| OSIS | Sell | OSI SYSTEMS INC | $94,705,000 | +5.0% | 1,230,594 | -3.4% | 0.04% | +14.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $95,400,000 | +4.3% | 4,249,407 | +10.3% | 0.04% | +14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $93,518,000 | +9.8% | 575,067 | +18.8% | 0.04% | +18.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $92,642,000 | +19.2% | 690,942 | -2.3% | 0.04% | +30.0% |
| WBC | Sell | WABCO HLDGS INC | $93,802,000 | -27.3% | 894,799 | -14.2% | 0.04% | -22.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $94,114,000 | +44.0% | 761,816 | +36.9% | 0.04% | +56.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $93,992,000 | -1.6% | 1,463,134 | -11.4% | 0.04% | +5.4% |
| DST | Buy | DST SYS INC DEL | $92,466,000 | -5.2% | 879,459 | +13.8% | 0.04% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,499,000 | +137.3% | 650,626 | +137.8% | 0.04% | +160.0% |
| EME | Sell | EMCOR GROUP INC | $93,747,000 | -16.4% | 2,118,600 | -9.8% | 0.04% | -9.3% |
| ARMK | Buy | ARAMARK | $93,976,000 | +4067.5% | 3,170,597 | +4254.0% | 0.04% | +3800.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $89,786,000 | -36.2% | 837,925 | -33.0% | 0.04% | -29.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $91,148,000 | -15.2% | 1,919,716 | +2.4% | 0.04% | -7.3% |
| TSLA | Buy | TESLA MTRS INC | $91,757,000 | +79.2% | 369,391 | +93.5% | 0.04% | +90.0% |
| VEEV | Buy | VEEVA SYS INC | $90,820,000 | -4.1% | 3,879,485 | +15.4% | 0.04% | +2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $89,606,000 | -12.0% | 4,738,592 | -3.1% | 0.04% | -2.6% |
| SNY | Sell | SANOFIsponsored adr | $90,370,000 | -6.0% | 1,903,719 | -1.9% | 0.04% | +2.7% |
| COO | Sell | COOPER COS INC | $91,227,000 | -33.1% | 612,840 | -20.0% | 0.04% | -28.3% |
| IOC | Buy | INTEROIL CORP | $91,804,000 | -36.5% | 2,723,353 | +13.4% | 0.04% | -32.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $91,380,000 | +73.6% | 2,219,038 | +86.2% | 0.04% | +90.0% |
| WEX | Sell | WEX INC | $91,181,000 | -28.0% | 1,049,989 | -5.5% | 0.04% | -22.4% |
| FMC | Buy | F M C CORP | $88,008,000 | -15.2% | 2,595,319 | +31.5% | 0.04% | -7.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $87,258,000 | +33.3% | 1,051,043 | +12.1% | 0.04% | +48.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $88,626,000 | -38.4% | 2,405,010 | -4.0% | 0.04% | -32.7% |
| RF | Buy | REGIONS FINL CORP NEW | $88,476,000 | -12.3% | 9,819,642 | +0.9% | 0.04% | -5.1% |
| STLD | Buy | STEEL DYNAMICS INC | $88,890,000 | +3.1% | 5,174,110 | +24.4% | 0.04% | +12.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $87,973,000 | +51.7% | 704,859 | +72.8% | 0.04% | +68.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $87,609,000 | +5.0% | 2,768,051 | +17.3% | 0.04% | +15.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $88,987,000 | -44.4% | 1,509,025 | -22.5% | 0.04% | -40.3% |
| ALV | Buy | AUTOLIV INC | $87,794,000 | +14.2% | 805,369 | +22.3% | 0.04% | +23.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $89,147,000 | -1.8% | 1,123,750 | -1.5% | 0.04% | +5.7% |
| ILMN | Buy | ILLUMINA INC | $88,901,000 | -13.9% | 505,636 | +7.0% | 0.04% | -7.5% |
| BCE | Sell | BCE INC | $89,372,000 | -5.9% | 2,181,939 | -2.3% | 0.04% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $88,360,000 | +361.0% | 2,310,695 | +451.9% | 0.04% | +428.6% |
| EMN | Sell | EASTMAN CHEM CO | $87,499,000 | -34.6% | 1,351,993 | -17.3% | 0.04% | -28.8% |
| MW | Buy | MENS WEARHOUSE INC | $85,461,000 | -28.0% | 2,009,927 | +8.5% | 0.04% | -21.7% |
| CAH | Buy | CARDINAL HEALTH INC | $84,975,000 | +3.5% | 1,106,151 | +12.8% | 0.04% | +12.5% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $86,069,000 | -9.3% | 2,814,523 | -11.3% | 0.04% | -2.7% |
| LNKD | Sell | LINKEDIN CORP | $85,099,000 | -36.8% | 447,580 | -31.3% | 0.04% | -30.8% |
| LRCX | Buy | LAM RESEARCH CORP | $85,909,000 | -2.4% | 1,315,014 | +21.6% | 0.04% | +5.9% |
| NMFC | Buy | NEW MTN FIN CORP | $85,652,000 | +0.4% | 6,302,620 | +7.0% | 0.04% | +9.1% |
| PPL | Sell | PPL CORP | $86,991,000 | +4.7% | 2,644,924 | -6.2% | 0.04% | +12.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $85,398,000 | -53.6% | 1,954,652 | -44.1% | 0.04% | -49.3% |
| WR | Buy | WESTAR ENERGY INC | $85,761,000 | +13.8% | 2,231,047 | +1.3% | 0.04% | +24.1% |
| TMUS | Buy | T MOBILE US INC | $85,940,000 | +6.1% | 2,158,743 | +3.4% | 0.04% | +16.1% |
| GLD | Sell | SPDR GOLD TRUST | $83,522,000 | -11.7% | 781,593 | -7.1% | 0.04% | -2.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $83,306,000 | +17.4% | 1,517,411 | +20.2% | 0.04% | +29.6% |
| L | Buy | LOEWS CORP | $83,847,000 | +7.9% | 2,320,057 | +15.0% | 0.04% | +16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $82,866,000 | +18.5% | 1,065,258 | +23.5% | 0.04% | +29.6% |
| SNA | Sell | SNAP ON INC | $84,569,000 | -38.5% | 560,279 | -35.2% | 0.04% | -34.0% |
| OMC | Buy | OMNICOM GROUP INC | $82,993,000 | +2.0% | 1,259,396 | +7.6% | 0.04% | +12.9% |
| ARG | Sell | AIRGAS INC | $84,154,000 | -30.3% | 942,060 | -17.5% | 0.04% | -25.5% |
| BIG | Buy | BIG LOTS INC | $83,647,000 | +107.6% | 1,745,554 | +94.9% | 0.04% | +118.8% |
| ANTM | Sell | ANTHEM INC | $81,211,000 | -23.0% | 580,080 | -9.7% | 0.03% | -17.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $81,156,000 | -23.9% | 3,012,459 | -18.3% | 0.03% | -17.1% |
| AGU | Sell | AGRIUM INC | $80,121,000 | -23.4% | 895,198 | -9.3% | 0.03% | -15.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $79,996,000 | -20.8% | 1,685,569 | -1.1% | 0.03% | -12.8% |
| PRA | Sell | PROASSURANCE CORP | $81,420,000 | +5.2% | 1,659,263 | -0.9% | 0.03% | +13.3% |
| DOV | Sell | DOVER CORP | $79,951,000 | -21.2% | 1,398,249 | -3.3% | 0.03% | -12.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $81,567,000 | -9.9% | 926,385 | -3.0% | 0.03% | -2.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $80,250,000 | +9.9% | 931,188 | +8.2% | 0.03% | +21.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $80,638,000 | +4.4% | 1,819,455 | +18.5% | 0.03% | +13.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $81,736,000 | +1.6% | 1,889,889 | +14.3% | 0.03% | +9.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $81,906,000 | -15.3% | 1,703,187 | -5.1% | 0.03% | -8.1% |
| VOYA | Buy | VOYA FINL INC | $77,656,000 | -14.8% | 2,003,000 | +2.2% | 0.03% | -5.7% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $79,443,000 | +69.0% | 720,185 | +69.0% | 0.03% | +83.3% |
| HAE | Buy | HAEMONETICS CORP | $78,744,000 | -19.1% | 2,436,384 | +3.6% | 0.03% | -13.2% |
| WHR | Sell | WHIRLPOOL CORP | $78,496,000 | -21.0% | 533,039 | -7.1% | 0.03% | -13.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $78,723,000 | -17.5% | 725,753 | -7.8% | 0.03% | -10.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $77,592,000 | -18.4% | 633,089 | -6.8% | 0.03% | -10.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $78,979,000 | -5.6% | 2,436,849 | +10.7% | 0.03% | +3.1% |
| SYF | Buy | SYNCHRONY FINL | $77,838,000 | +53.9% | 2,486,822 | +61.9% | 0.03% | +73.7% |
| BC | Sell | BRUNSWICK CORP | $79,030,000 | -17.4% | 1,650,259 | -12.2% | 0.03% | -10.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $79,159,000 | -17.4% | 1,592,730 | -18.0% | 0.03% | -10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $77,606,000 | +34.9% | 1,156,913 | +24.3% | 0.03% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $78,238,000 | -13.8% | 2,101,441 | -8.1% | 0.03% | -5.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $79,914,000 | +4.1% | 542,604 | +5.4% | 0.03% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $78,651,000 | +22.8% | 1,147,517 | +27.4% | 0.03% | +32.0% |
| HUM | Buy | HUMANA INC | $77,221,000 | -0.2% | 431,401 | +6.7% | 0.03% | +6.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $76,418,000 | -6.3% | 1,252,131 | +0.9% | 0.03% | +3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $75,173,000 | -41.4% | 1,736,511 | -43.8% | 0.03% | -34.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $76,274,000 | -11.4% | 4,186,310 | -1.5% | 0.03% | -3.0% |
| DWRE | Buy | DEMANDWARE INC | $75,245,000 | -8.0% | 1,455,988 | +26.5% | 0.03% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $76,384,000 | +345.6% | 2,470,381 | +388.5% | 0.03% | +357.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $75,993,000 | -25.6% | 1,844,055 | -22.4% | 0.03% | -17.9% |
| DBD | Buy | DIEBOLD INC | $77,372,000 | -13.6% | 2,599,009 | +1.6% | 0.03% | -8.6% |
| IGN | Sell | ISHARES TRna tec multm etf | $75,000,000 | -8.0% | 2,083,794 | -2.6% | 0.03% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $73,241,000 | -15.2% | 2,232,941 | +18.3% | 0.03% | -6.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $75,061,000 | -19.4% | 558,859 | -9.6% | 0.03% | -13.9% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $74,517,000 | -6.6% | 1,145,016 | +2.3% | 0.03% | 0.0% |
| M | Sell | MACYS INC | $74,305,000 | -36.1% | 1,447,888 | -16.0% | 0.03% | -31.1% |
| HQY | Buy | HEALTHEQUITY INC | $73,490,000 | +53.6% | 2,486,943 | +66.6% | 0.03% | +72.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $73,825,000 | +22.4% | 1,203,926 | +4.5% | 0.03% | +34.8% |
| INTU | Buy | INTUIT | $73,223,000 | -10.2% | 825,050 | +1.9% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $73,853,000 | +0.2% | 4,313,863 | +15.5% | 0.03% | +10.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $72,975,000 | -6.6% | 1,977,637 | -0.6% | 0.03% | +3.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $74,006,000 | -19.7% | 1,843,224 | -2.2% | 0.03% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $73,390,000 | -43.4% | 723,266 | -30.4% | 0.03% | -38.0% |
| HDB | Buy | HDFC BANK LTD | $72,661,000 | +1.2% | 1,189,406 | +0.3% | 0.03% | +7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $72,696,000 | +1.7% | 1,373,433 | +0.6% | 0.03% | +7.1% |
| TW | Buy | TOWERS WATSON & COcl a | $72,749,000 | -1.8% | 619,780 | +5.2% | 0.03% | +3.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $70,516,000 | -13.2% | 3,060,621 | -10.4% | 0.03% | -3.2% |
| AMSG | Buy | AMSURG CORP | $72,119,000 | +70.6% | 928,052 | +53.6% | 0.03% | +87.5% |
| VTR | Buy | VENTAS INC | $71,112,000 | +0.9% | 1,268,509 | +11.7% | 0.03% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $72,121,000 | -33.0% | 2,040,204 | -18.5% | 0.03% | -28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $70,496,000 | -23.3% | 316,441 | -5.3% | 0.03% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $70,822,000 | -14.6% | 1,876,568 | -3.0% | 0.03% | -6.2% |
| JOBS | Sell | 51JOB INC | $71,247,000 | -18.3% | 2,600,230 | -0.9% | 0.03% | -11.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $71,114,000 | -7.7% | 1,590,215 | -1.9% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $72,061,000 | -5.0% | 237,567 | +15.6% | 0.03% | +3.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $72,306,000 | -4.8% | 1,715,858 | +9.7% | 0.03% | +3.4% |
| CNC | Sell | CENTENE CORP DEL | $72,412,000 | -32.7% | 1,335,262 | -0.3% | 0.03% | -26.8% |
| WEN | Buy | WENDYS CO | $70,371,000 | -19.7% | 8,135,325 | +4.7% | 0.03% | -14.7% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $69,763,000 | -12.1% | 1,456,418 | +0.5% | 0.03% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $70,393,000 | -6.0% | 1,348,016 | +2.0% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $70,349,000 | -2.3% | 957,517 | -11.0% | 0.03% | +3.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $68,471,000 | -19.6% | 1,920,651 | -2.1% | 0.03% | -12.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,508,000 | -43.9% | 1,676,872 | -34.8% | 0.03% | -39.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $68,430,000 | -20.1% | 654,713 | -13.4% | 0.03% | -12.1% |
| SNPS | Buy | SYNOPSYS INC | $69,144,000 | -7.6% | 1,497,277 | +1.3% | 0.03% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $70,211,000 | -6.8% | 5,073,099 | +5.8% | 0.03% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $69,464,000 | -6.6% | 5,122,721 | +5.3% | 0.03% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $68,633,000 | -6.0% | 1,568,753 | +7.3% | 0.03% | +3.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $68,527,000 | -15.1% | 1,668,521 | +8.0% | 0.03% | -6.5% |
| BXLT | Buy | BAXALTA INC | $69,996,000 | +777633.3% | 2,221,405 | +740368.3% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $68,999,000 | -4.6% | 729,216 | +0.7% | 0.03% | +3.6% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $69,325,000 | +57.6% | 15,979,000 | +84.3% | 0.03% | +70.6% | |
| BX | Buy | BLACKSTONE GROUP L P | $69,936,000 | -14.1% | 2,208,272 | +10.9% | 0.03% | -6.5% |
| LEA | Buy | LEAR CORP | $69,094,000 | -1.7% | 635,174 | +1.5% | 0.03% | +7.4% |
| LSTR | Sell | LANDSTAR SYS INC | $69,109,000 | -14.2% | 1,088,838 | -9.6% | 0.03% | -6.5% |
| NEWR | Buy | NEW RELIC INC | $66,421,000 | +47.9% | 1,742,874 | +36.6% | 0.03% | +64.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $67,503,000 | -2.2% | 2,452,879 | +8.5% | 0.03% | +3.7% |
| MIK | Sell | MICHAELS COS INC | $66,148,000 | -42.2% | 2,863,594 | -32.7% | 0.03% | -36.4% |
| AON | Buy | AON PLC | $65,709,000 | +0.7% | 741,569 | +13.3% | 0.03% | +12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $67,048,000 | -13.6% | 692,288 | -3.8% | 0.03% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $67,921,000 | -10.9% | 1,443,605 | -12.7% | 0.03% | -3.4% |
| EXP | Buy | EAGLE MATERIALS INC | $65,659,000 | +9.6% | 959,636 | +22.3% | 0.03% | +21.7% |
| BAX | Sell | BAXTER INTL INC | $65,928,000 | -87.8% | 2,006,936 | -74.1% | 0.03% | -86.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,998,000 | +18.5% | 1,287,596 | +31.1% | 0.03% | +27.3% |
| TER | Buy | TERADYNE INC | $66,006,000 | +115.5% | 3,664,934 | +130.8% | 0.03% | +133.3% |
| MPC | Sell | MARATHON PETE CORP | $67,113,000 | -27.8% | 1,448,594 | -18.5% | 0.03% | -22.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $67,298,000 | -23.7% | 2,128,357 | -1.8% | 0.03% | -17.6% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $67,241,000 | -24.7% | 4,282,872 | -12.4% | 0.03% | -17.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $67,844,000 | -36.1% | 2,607,396 | -4.7% | 0.03% | -31.7% |
| ALLY | Buy | ALLY FINL INC | $66,682,000 | +0.7% | 3,271,902 | +10.8% | 0.03% | +7.7% |
| IVZ | Sell | INVESCO LTD | $65,689,000 | -18.3% | 2,103,362 | -2.0% | 0.03% | -9.7% |
| SPSC | Buy | SPS COMM INC | $67,407,000 | +4.0% | 992,901 | +0.8% | 0.03% | +12.0% |
| TWC | Sell | TIME WARNER CABLE INC | $66,436,000 | -57.7% | 370,382 | -58.0% | 0.03% | -54.1% |
| ESNT | Buy | ESSENT GROUP LTD | $63,561,000 | +8.0% | 2,557,790 | +18.9% | 0.03% | +17.4% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $65,494,000 | +293.0% | 3,677,406 | +311.8% | 0.03% | +350.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $64,815,000 | -60.6% | 1,097,062 | -49.1% | 0.03% | -57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $63,652,000 | +2.4% | 364,100 | -6.4% | 0.03% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $65,192,000 | -3.7% | 672,779 | -0.4% | 0.03% | +3.8% |
| FAST | Sell | FASTENAL CO | $64,155,000 | -21.8% | 1,752,389 | -9.9% | 0.03% | -15.6% |
| PACW | Buy | PACWEST BANCORP DEL | $63,426,000 | -2.1% | 1,481,543 | +6.9% | 0.03% | +8.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $65,115,000 | +2.3% | 1,676,923 | +5.2% | 0.03% | +8.0% |
| INGR | Buy | INGREDION INC | $65,461,000 | +12.3% | 749,746 | +2.6% | 0.03% | +22.7% |
| CAL | Buy | CALERES INC | $64,295,000 | +4.4% | 2,105,951 | +8.7% | 0.03% | +12.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $64,020,000 | -23.5% | 358,896 | -4.7% | 0.03% | -15.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $63,468,000 | -8.7% | 1,121,551 | -10.1% | 0.03% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $63,445,000 | +4.1% | 1,407,710 | +1.6% | 0.03% | +17.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $65,324,000 | -47.9% | 12,187,385 | -10.9% | 0.03% | -43.8% |
| AMBA | Buy | AMBARELLA INC | $64,414,000 | -21.5% | 1,114,637 | +39.5% | 0.03% | -15.6% |
| SRCL | Buy | STERICYCLE INC | $64,409,000 | +7.0% | 462,344 | +2.8% | 0.03% | +17.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $61,832,000 | -26.4% | 658,285 | -14.4% | 0.03% | -18.8% |
| ZION | Buy | ZIONS BANCORPORATION | $61,229,000 | +9.1% | 2,223,275 | +25.8% | 0.03% | +18.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $61,582,000 | -8.9% | 1,180,187 | +0.3% | 0.03% | 0.0% |
| STE | Buy | STERIS CORP | $62,984,000 | +31.6% | 969,424 | +30.5% | 0.03% | +44.4% |
| GGG | Buy | GRACO INC | $62,450,000 | +0.2% | 931,685 | +6.2% | 0.03% | +8.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $63,116,000 | -44.4% | 9,029,379 | -27.1% | 0.03% | -40.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $62,430,000 | -29.1% | 776,876 | +5.7% | 0.03% | -23.5% |
| CNO | Buy | CNO FINL GROUP INC | $61,865,000 | +6.4% | 3,288,953 | +3.8% | 0.03% | +18.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $62,413,000 | -8.7% | 6,012,761 | +4.5% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $61,044,000 | -35.1% | 774,766 | -29.4% | 0.03% | -27.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $61,485,000 | -13.2% | 794,483 | -9.0% | 0.03% | -3.7% |
| SRE | Buy | SEMPRA ENERGY | $61,266,000 | +3.3% | 633,444 | +5.6% | 0.03% | +13.0% |
| CDW | Buy | CDW CORP | $63,118,000 | +126.2% | 1,544,729 | +89.7% | 0.03% | +136.4% |
| MGA | Sell | MAGNA INTL INC | $59,532,000 | -17.0% | 1,239,995 | -3.1% | 0.02% | -10.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $58,835,000 | -13.4% | 5,457,758 | -8.9% | 0.02% | -3.8% |
| RGLD | Sell | ROYAL GOLD INC | $58,684,000 | -28.4% | 1,249,120 | -6.1% | 0.02% | -21.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $59,331,000 | +147.9% | 5,597,227 | +164.5% | 0.02% | +177.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $59,620,000 | +0.1% | 2,954,400 | +4.3% | 0.02% | +8.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $58,893,000 | +9.4% | 499,774 | +15.3% | 0.02% | +19.0% |
| BEAV | Buy | B/E AEROSPACE INC | $58,567,000 | +75.6% | 1,334,109 | +119.6% | 0.02% | +92.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $60,173,000 | +108.7% | 2,222,842 | +148.4% | 0.02% | +127.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $59,405,000 | -15.7% | 1,200,335 | +10.0% | 0.02% | -7.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $58,508,000 | -6.6% | 1,950,886 | +11.7% | 0.02% | +4.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $60,377,000 | +23.2% | 3,654,753 | +20.6% | 0.02% | +31.6% |
| AVY | Buy | AVERY DENNISON CORP | $60,311,000 | +7.3% | 1,066,132 | +15.6% | 0.02% | +13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,444,000 | +19.1% | 1,868,126 | +138.4% | 0.02% | +31.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $58,589,000 | -36.1% | 602,332 | -30.0% | 0.02% | -28.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $59,881,000 | -41.0% | 1,316,656 | -31.0% | 0.02% | -35.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $60,252,000 | -26.7% | 511,559 | -16.4% | 0.02% | -21.9% |
| LUMN | Buy | CENTURYLINK INC | $58,702,000 | +3.0% | 2,336,829 | +20.4% | 0.02% | +13.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $59,002,000 | -6.0% | 847,962 | -0.6% | 0.02% | +4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $59,798,000 | -49.3% | 1,177,825 | -32.7% | 0.02% | -44.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $58,764,000 | -12.6% | 863,043 | -3.2% | 0.02% | -3.8% |
| RHI | Sell | ROBERT HALF INTL INC | $60,794,000 | -11.1% | 1,188,310 | -3.6% | 0.02% | -3.8% |
| STT | Sell | STATE STR CORP | $60,827,000 | -30.9% | 905,019 | -20.8% | 0.02% | -26.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $58,723,000 | +10.6% | 659,143 | -2.3% | 0.02% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,409,000 | -40.7% | 3,899,080 | -25.4% | 0.02% | -36.8% |
| CNI | Sell | CANADIAN NATL RY CO | $57,132,000 | -11.3% | 1,006,545 | -9.8% | 0.02% | -4.0% |
| ICLR | Sell | ICON PLC | $57,525,000 | -5.0% | 810,557 | -9.9% | 0.02% | +4.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $58,032,000 | -17.9% | 1,074,059 | -0.7% | 0.02% | -11.1% |
| ITT | Sell | ITT CORP NEW | $56,558,000 | -28.0% | 1,691,833 | -9.9% | 0.02% | -20.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $56,380,000 | -14.7% | 1,131,662 | -1.2% | 0.02% | -4.0% |
| HTS | Buy | HATTERAS FINL CORP | $58,376,000 | +13.3% | 3,853,197 | +21.9% | 0.02% | +20.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $56,087,000 | -51.2% | 3,283,762 | -44.2% | 0.02% | -45.5% |
| MKC | Sell | MCCORMICK & CO INC | $57,795,000 | +0.5% | 703,269 | -1.0% | 0.02% | +9.1% |
| Q104PS | Sell | PARKWAY PPTYS INC | $56,294,000 | -12.2% | 3,617,845 | -1.6% | 0.02% | -4.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $58,447,000 | +2184.9% | 635,574 | +2083.4% | 0.02% | +2300.0% |
| IMPV | Buy | IMPERVA INC | $57,458,000 | +64.3% | 877,486 | +69.9% | 0.02% | +84.6% |
| CLB | Buy | CORE LABORATORIES N V | $55,705,000 | -7.2% | 558,170 | +6.0% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $54,398,000 | -48.8% | 504,114 | -46.2% | 0.02% | -43.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,507,000 | +5.5% | 804,160 | -2.8% | 0.02% | +15.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $55,981,000 | -5.0% | 660,308 | +1.8% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $56,038,000 | -13.5% | 1,224,888 | +0.0% | 0.02% | -8.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $55,844,000 | -41.1% | 1,180,597 | -22.7% | 0.02% | -37.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $54,506,000 | -7.6% | 774,223 | +18.5% | 0.02% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $54,396,000 | -23.2% | 2,611,408 | -2.4% | 0.02% | -14.8% |
| PVH | Buy | PVH CORP | $54,779,000 | -3.8% | 537,369 | +8.7% | 0.02% | +4.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $53,942,000 | -20.1% | 2,821,205 | -5.8% | 0.02% | -11.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $54,477,000 | -22.1% | 783,853 | -12.9% | 0.02% | -14.8% |
| HCA | Buy | HCA HOLDINGS INC | $55,028,000 | +0.9% | 711,325 | +18.3% | 0.02% | +9.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $55,464,000 | – | 2,104,085 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $55,969,000 | +4.1% | 1,495,311 | +13.0% | 0.02% | +9.5% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $54,156,000 | -31.8% | 2,476,268 | -11.1% | 0.02% | -25.8% |
| WY | Sell | WEYERHAEUSER CO | $54,343,000 | -29.9% | 1,987,677 | -19.2% | 0.02% | -23.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $54,091,000 | -48.0% | 1,361,508 | -9.6% | 0.02% | -42.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $55,967,000 | -8.4% | 3,345,376 | -0.8% | 0.02% | -4.2% |
| PRLB | Sell | PROTO LABS INC | $55,481,000 | -14.6% | 828,057 | -14.0% | 0.02% | -8.0% |
| ADSK | Buy | AUTODESK INC | $52,563,000 | -7.5% | 1,190,854 | +4.9% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,673,000 | -34.0% | 1,733,803 | -5.3% | 0.02% | -29.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,932,000 | -34.6% | 1,218,206 | -25.5% | 0.02% | -29.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $51,729,000 | -2.0% | 590,511 | +5.7% | 0.02% | +10.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $52,333,000 | -17.3% | 1,082,612 | -5.7% | 0.02% | -8.3% |
| EAT | Buy | BRINKER INTL INC | $52,925,000 | -3.6% | 1,004,840 | +5.5% | 0.02% | +4.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $52,294,000 | +0.6% | 1,070,707 | -12.1% | 0.02% | +10.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $51,905,000 | -24.4% | 695,218 | -16.3% | 0.02% | -15.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $52,691,000 | -40.3% | 846,448 | +142.0% | 0.02% | -35.3% |
| GNTX | Buy | GENTEX CORP | $52,762,000 | +19.4% | 3,403,996 | +26.5% | 0.02% | +29.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $51,640,000 | -69.2% | 5,329,234 | -40.9% | 0.02% | -66.2% |
| FLR | Sell | FLUOR CORP NEW | $52,015,000 | -24.0% | 1,228,247 | -4.8% | 0.02% | -15.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $52,987,000 | -20.5% | 535,760 | -15.9% | 0.02% | -15.4% |
| TM | Buy | TOYOTA MOTOR CORP | $51,665,000 | -10.9% | 440,521 | +1.7% | 0.02% | 0.0% |
| DSW | Buy | DSW INCcl a | $51,611,000 | -12.3% | 2,039,147 | +15.6% | 0.02% | -4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $51,969,000 | +99.0% | 906,927 | +94.6% | 0.02% | +120.0% |
| TCF | Sell | TCF FINL CORP | $51,358,000 | -24.7% | 3,387,767 | -17.6% | 0.02% | -15.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $51,588,000 | -19.7% | 4,767,839 | +5.2% | 0.02% | -12.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $52,359,000 | +13.7% | 4,052,586 | +11.5% | 0.02% | +22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $52,954,000 | -32.4% | 1,327,497 | -18.6% | 0.02% | -26.7% |
| AEE | Buy | AMEREN CORP | $48,977,000 | +90.1% | 1,158,653 | +69.5% | 0.02% | +110.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $50,520,000 | +29.4% | 635,872 | +4.9% | 0.02% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,931,000 | +4.6% | 3,042,725 | +12.8% | 0.02% | +16.7% |
| SAP | Sell | SAP SEspon adr | $49,408,000 | -17.4% | 762,581 | -10.5% | 0.02% | -8.7% |
| HSY | Sell | HERSHEY CO | $49,474,000 | -2.9% | 538,474 | -6.1% | 0.02% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $50,995,000 | +0.1% | 1,437,679 | +4.4% | 0.02% | +5.0% |
| LEN | Sell | LENNAR CORPcl a | $51,191,000 | -6.9% | 1,063,602 | -1.2% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $50,933,000 | -20.4% | 861,800 | -27.4% | 0.02% | -16.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $49,248,000 | -10.8% | 3,473,075 | -1.4% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $50,506,000 | +8.9% | 238,656 | -5.1% | 0.02% | +16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $50,087,000 | +56.4% | 1,421,761 | +106.2% | 0.02% | +75.0% |
| FFIV | Sell | F5 NETWORKS INC | $51,056,000 | -34.7% | 440,897 | -32.1% | 0.02% | -30.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $49,109,000 | -13.4% | 1,636,440 | -8.8% | 0.02% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $50,070,000 | -6.3% | 769,142 | +1.5% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $50,151,000 | -11.6% | 3,463,482 | +0.5% | 0.02% | -4.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $51,012,000 | -33.5% | 1,910,531 | +19.9% | 0.02% | -30.0% |
| TSO | Buy | TESORO CORP | $51,302,000 | +33.1% | 527,591 | +15.6% | 0.02% | +40.0% |
| COHR | Buy | COHERENT INC | $50,254,000 | -9.4% | 918,718 | +5.1% | 0.02% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $49,036,000 | -0.2% | 1,494,084 | +6.3% | 0.02% | +10.5% |
| ANSS | Sell | ANSYS INC | $51,168,000 | -8.3% | 580,536 | -5.0% | 0.02% | -4.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $49,681,000 | +36.2% | 1,087,817 | +44.8% | 0.02% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $49,765,000 | +6.5% | 1,365,299 | +2.1% | 0.02% | +16.7% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $46,821,000 | -12.2% | 6,378,817 | +9.5% | 0.02% | -4.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $48,129,000 | -6.8% | 3,460,075 | +11.5% | 0.02% | 0.0% |
| EVTC | Sell | EVERTEC INC | $48,540,000 | -16.5% | 2,686,244 | -1.8% | 0.02% | -9.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $48,479,000 | -1.6% | 931,583 | -0.3% | 0.02% | +5.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $47,780,000 | -10.0% | 802,346 | +1.8% | 0.02% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $47,115,000 | -23.6% | 1,387,357 | -6.8% | 0.02% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $48,157,000 | -46.6% | 1,298,396 | -14.4% | 0.02% | -42.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $46,695,000 | -26.5% | 2,149,860 | -11.8% | 0.02% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $47,869,000 | +15.0% | 405,120 | +28.8% | 0.02% | +25.0% |
| EFX | Sell | EQUIFAX INC | $46,755,000 | -0.6% | 481,114 | -0.7% | 0.02% | +11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $47,345,000 | -26.3% | 1,399,919 | -10.1% | 0.02% | -20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $47,573,000 | -55.6% | 1,763,264 | -46.5% | 0.02% | -51.2% |
| DHI | Buy | D R HORTON INC | $47,396,000 | +77.6% | 1,614,314 | +65.6% | 0.02% | +100.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $47,987,000 | -24.1% | 2,158,680 | -15.4% | 0.02% | -16.7% |
| IUSG | Buy | ISHARES TRcore us grw etf | $48,363,000 | +499.7% | 636,780 | +542.1% | 0.02% | +566.7% |
| KFY | Buy | KORN FERRY INTL | $47,368,000 | -2.4% | 1,432,347 | +2.7% | 0.02% | +5.3% |
| MTW | Buy | MANITOWOC INC | $46,710,000 | -10.6% | 3,114,014 | +16.8% | 0.02% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $46,574,000 | -2.2% | 1,863,702 | +5.2% | 0.02% | +11.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $48,827,000 | -26.9% | 1,516,348 | -2.4% | 0.02% | -23.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $47,711,000 | -9.5% | 575,461 | -1.1% | 0.02% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $48,445,000 | -15.7% | 2,593,425 | +11.9% | 0.02% | -9.1% |
| APA | Sell | APACHE CORP | $48,366,000 | -67.8% | 1,235,075 | -52.6% | 0.02% | -65.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $46,827,000 | -75.6% | 1,320,167 | -68.3% | 0.02% | -73.0% |
| KEY | Buy | KEYCORP NEW | $46,586,000 | -0.2% | 3,580,760 | +15.2% | 0.02% | +11.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $47,690,000 | +10.6% | 765,489 | +5.9% | 0.02% | +17.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $47,863,000 | -11.3% | 2,687,369 | -8.1% | 0.02% | -4.8% |
| AA | Buy | ALCOA INC | $46,650,000 | -12.5% | 4,829,112 | +1.0% | 0.02% | -4.8% |
| JBL | Buy | JABIL CIRCUIT INC | $48,699,000 | +36.2% | 2,176,966 | +29.6% | 0.02% | +42.9% |
| PRAA | Sell | PRA GROUP INC | $46,182,000 | -22.3% | 872,678 | -8.5% | 0.02% | -17.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $45,827,000 | -18.9% | 1,282,958 | -18.2% | 0.02% | -13.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $45,426,000 | +175.1% | 891,215 | +199.4% | 0.02% | +216.7% |
| CDK | Buy | CDK GLOBAL INC | $44,574,000 | +36.5% | 932,908 | +54.2% | 0.02% | +46.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $44,358,000 | -17.2% | 1,059,185 | -10.0% | 0.02% | -9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $45,721,000 | -23.9% | 760,621 | -7.1% | 0.02% | -17.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,341,000 | -14.4% | 3,494,209 | +53.2% | 0.02% | -5.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $45,548,000 | -13.4% | 2,242,661 | +7.5% | 0.02% | -5.0% |
| POT | Buy | POTASH CORP SASK INC | $45,989,000 | -33.6% | 2,237,910 | +0.1% | 0.02% | -29.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $45,012,000 | -31.0% | 729,993 | -21.3% | 0.02% | -24.0% |
| MD | Sell | MEDNAX INC | $45,428,000 | -6.9% | 591,579 | -10.1% | 0.02% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $44,602,000 | -9.8% | 535,827 | -1.9% | 0.02% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $45,289,000 | +4.2% | 1,662,581 | -1.8% | 0.02% | +11.8% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $45,256,000 | -13.6% | 1,390,361 | -18.0% | 0.02% | -5.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $46,081,000 | +7.5% | 1,270,510 | +3.7% | 0.02% | +11.8% |
| WSO | Buy | WATSCO INC | $46,024,000 | +2.3% | 388,456 | +6.9% | 0.02% | +11.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $46,178,000 | -73.5% | 1,226,522 | -66.0% | 0.02% | -71.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $45,062,000 | +8.5% | 949,274 | +4.7% | 0.02% | +18.8% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $45,677,000 | +11.5% | 4,392,038 | +19.9% | 0.02% | +18.8% |
| PLD | Buy | PROLOGIS INC | $45,644,000 | +54.7% | 1,173,361 | +47.5% | 0.02% | +72.7% |
| MKL | Sell | MARKEL CORP | $45,399,000 | -4.6% | 56,617 | -4.8% | 0.02% | +5.6% |
| KEX | Buy | KIRBY CORP | $44,608,000 | +45.3% | 720,091 | +79.8% | 0.02% | +58.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $44,163,000 | +4.7% | 2,687,979 | +8.3% | 0.02% | +18.8% |
| DOG | Buy | PROSHARES TR | $45,611,000 | +157.3% | 1,861,664 | +142.1% | 0.02% | +171.4% |
| R | Buy | RYDER SYS INC | $44,208,000 | +110.4% | 597,075 | +148.6% | 0.02% | +137.5% |
| HWC | Sell | HANCOCK HLDG CO | $45,336,000 | -20.6% | 1,675,995 | -6.3% | 0.02% | -13.6% |
| CATM | Buy | CARDTRONICS INC | $46,406,000 | +0.9% | 1,419,122 | +14.4% | 0.02% | +5.6% |
| BEN | Sell | FRANKLIN RES INC | $46,216,000 | -28.3% | 1,240,392 | -5.6% | 0.02% | -24.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $44,750,000 | -7.2% | 1,257,019 | +39.6% | 0.02% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $43,850,000 | -8.0% | 4,176,181 | +1.6% | 0.02% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $43,229,000 | +17.9% | 1,664,561 | +39.0% | 0.02% | +28.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $43,965,000 | +8.6% | 704,668 | +13.7% | 0.02% | +12.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $43,988,000 | +143.7% | 320,470 | +136.0% | 0.02% | +157.1% |
| ADT | Buy | THE ADT CORPORATION | $43,677,000 | -6.8% | 1,460,790 | +4.7% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $42,318,000 | -9.4% | 811,165 | +10.8% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $42,501,000 | +3.3% | 1,392,531 | +3.5% | 0.02% | +12.5% |
| HEWG | Sell | ISHARES TRhdg msci germn | $41,820,000 | -26.7% | 1,843,104 | -15.7% | 0.02% | -18.2% |
| BRFS | Sell | BRF SAsponsored adr | $41,845,000 | -19.4% | 2,352,214 | -5.3% | 0.02% | -10.0% |
| IEX | Sell | IDEX CORP | $42,576,000 | -10.2% | 597,140 | -0.8% | 0.02% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $43,591,000 | -26.6% | 1,490,801 | -1.8% | 0.02% | -21.7% |
| ACCO | Buy | ACCO BRANDS CORP | $42,213,000 | -6.9% | 5,970,606 | +2.3% | 0.02% | +5.9% |
| WDAY | Sell | WORKDAY INCcl a | $42,155,000 | -57.6% | 612,194 | -52.9% | 0.02% | -52.6% |
| INDA | Sell | ISHARES TRmsci india etf | $42,916,000 | -13.1% | 1,502,150 | -8.0% | 0.02% | -5.3% |
| Sell | INTEL CORPsdcv 12/1 | $42,335,000 | -29.6% | 34,861,000 | -30.2% | 0.02% | -21.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $42,467,000 | -14.5% | 3,241,788 | -0.5% | 0.02% | -5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,026,000 | +6.7% | 781,164 | -5.8% | 0.02% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $42,308,000 | -3.9% | 2,734,826 | +8.3% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $43,883,000 | +14.6% | 2,293,928 | +15.4% | 0.02% | +20.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $42,976,000 | – | 835,300 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $44,017,000 | -18.7% | 1,383,324 | +25.0% | 0.02% | -14.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $42,462,000 | -23.9% | 2,471,560 | -1.8% | 0.02% | -14.3% |
| OCN | Buy | OCWEN FINL CORP | $43,895,000 | -19.1% | 6,541,706 | +23.0% | 0.02% | -14.3% |
| RSPP | Buy | RSP PERMIAN INC | $43,439,000 | -19.3% | 2,145,101 | +12.0% | 0.02% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $43,275,000 | -55.2% | 325,845 | -40.6% | 0.02% | -51.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $43,521,000 | -0.2% | 1,659,188 | +5.6% | 0.02% | +5.9% |
| PXD | Sell | PIONEER NAT RES CO | $43,115,000 | -71.8% | 354,446 | -67.9% | 0.02% | -69.5% |
| NFX | Buy | NEWFIELD EXPL CO | $43,892,000 | +1.2% | 1,334,112 | +11.0% | 0.02% | +5.9% |
| DENN | Sell | DENNYS CORP | $42,255,000 | -11.1% | 3,830,958 | -6.4% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $43,715,000 | -8.6% | 1,305,720 | +18.5% | 0.02% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $41,254,000 | -1.0% | 1,108,069 | +10.3% | 0.02% | +6.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $40,098,000 | -4.2% | 440,406 | -5.5% | 0.02% | +6.2% |
| CPRT | Buy | COPART INC | $40,814,000 | -1.9% | 1,240,527 | +5.8% | 0.02% | +6.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $40,210,000 | +65.7% | 3,384,649 | +44.2% | 0.02% | +88.9% |
| CYN | Buy | CITY NATL CORP | $40,504,000 | +3397.8% | 459,954 | +3489.7% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $40,210,000 | -18.7% | 1,773,718 | -5.2% | 0.02% | -10.5% |
| CA | Buy | CA INC | $41,674,000 | +5.9% | 1,526,508 | +13.6% | 0.02% | +13.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $40,537,000 | +3.6% | 809,945 | +3.7% | 0.02% | +13.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $41,118,000 | +541.5% | 707,465 | +520.9% | 0.02% | +750.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $40,453,000 | -6.9% | 987,359 | +6.6% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $41,056,000 | -4.1% | 453,224 | +0.4% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,222,000 | -11.0% | 1,588,524 | -0.3% | 0.02% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $40,840,000 | -13.9% | 5,752,007 | +10.6% | 0.02% | -5.6% |
| N | Buy | NETSUITE INC | $41,429,000 | +500.6% | 493,786 | +556.8% | 0.02% | +466.7% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $41,003,000 | +83.6% | 21,781,000 | +114.0% | 0.02% | +88.9% | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $41,216,000 | -23.3% | 1,471,484 | -16.5% | 0.02% | -19.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $40,477,000 | -6.9% | 179,102 | +8.3% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $40,226,000 | -33.6% | 669,868 | -3.2% | 0.02% | -26.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,228,000 | -22.3% | 4,385,969 | -3.4% | 0.02% | -15.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $40,913,000 | +63.3% | 232,665 | +59.1% | 0.02% | +70.0% |
| AMAT | Sell | APPLIED MATLS INC | $41,092,000 | -35.1% | 2,797,260 | -15.0% | 0.02% | -29.2% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $39,799,000 | -18.7% | 492,821 | -4.4% | 0.02% | -10.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $39,491,000 | -25.9% | 586,796 | -20.2% | 0.02% | -19.0% |
| MELI | Buy | MERCADOLIBRE INC | $41,582,000 | -33.3% | 456,634 | +3.8% | 0.02% | -29.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $39,570,000 | +1.7% | 1,165,538 | +1.8% | 0.02% | +13.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $40,089,000 | -34.7% | 1,926,426 | +101.4% | 0.02% | -29.2% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $39,463,000 | -0.4% | 3,880,336 | +5.7% | 0.02% | +13.3% |
| WAGE | Buy | WAGEWORKS INC | $40,003,000 | +14.1% | 887,362 | +2.4% | 0.02% | +21.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $40,585,000 | -18.3% | 1,854,911 | -5.2% | 0.02% | -10.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,310,000 | -36.8% | 2,612,864 | -20.7% | 0.02% | -32.0% |
| PRI | Buy | PRIMERICA INC | $40,401,000 | +9.0% | 896,397 | +10.5% | 0.02% | +21.4% |
| RRC | Sell | RANGE RES CORP | $40,762,000 | -41.6% | 1,269,067 | -10.3% | 0.02% | -37.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $40,645,000 | -13.4% | 523,366 | -7.8% | 0.02% | -5.6% |
| EIRL | Buy | ISHARES TRireland capd etf | $40,693,000 | +6179.8% | 1,045,283 | +6203.3% | 0.02% | – |
| XLNX | Buy | XILINX INC | $41,452,000 | +8.0% | 977,674 | +12.5% | 0.02% | +13.3% |
| VALE | Buy | VALE S Aadr | $37,790,000 | -23.8% | 8,997,769 | +6.9% | 0.02% | -15.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,528,000 | +3.9% | 499,587 | -2.9% | 0.02% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $38,868,000 | -11.9% | 1,476,187 | +0.2% | 0.02% | -5.9% |
| HCC | Buy | HCC INS HLDGS INC | $37,278,000 | +706.2% | 481,179 | +699.6% | 0.02% | +700.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $39,063,000 | -33.9% | 1,388,680 | -24.1% | 0.02% | -30.4% |
| FMER | Sell | FIRSTMERIT CORP | $39,203,000 | -33.8% | 2,218,649 | -21.9% | 0.02% | -30.4% |
| IT | Sell | GARTNER INC | $37,591,000 | -7.9% | 447,881 | -5.9% | 0.02% | 0.0% |
| IMAX | Buy | IMAX CORP | $37,876,000 | -3.2% | 1,120,934 | +15.4% | 0.02% | +6.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $39,369,000 | -9.2% | 2,404,914 | -2.9% | 0.02% | -5.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $38,097,000 | -35.1% | 1,568,405 | -16.9% | 0.02% | -30.4% |
| CLI | Buy | MACK CALI RLTY CORP | $37,961,000 | +2253.4% | 2,010,629 | +2197.5% | 0.02% | +1500.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,523,000 | -22.0% | 717,489 | -11.4% | 0.02% | -15.8% |
| PCG | Sell | PG&E CORP | $39,047,000 | -2.8% | 739,545 | -9.6% | 0.02% | +6.7% |
| DRQ | Buy | DRIL-QUIP INC | $38,168,000 | -17.9% | 655,575 | +6.2% | 0.02% | -11.1% |
| WNR | Buy | WESTERN REFNG INC | $38,642,000 | +5.5% | 875,830 | +4.3% | 0.02% | +14.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $39,286,000 | -25.2% | 6,053,177 | -8.3% | 0.02% | -20.0% |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $37,709,000 | +35.5% | 25,041,000 | +43.9% | 0.02% | +45.5% | |
| MDP | Sell | MEREDITH CORP | $37,745,000 | -19.7% | 886,445 | -1.6% | 0.02% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,115,000 | +11.6% | 2,277,010 | +23.1% | 0.02% | +23.1% |
| HOLX | Sell | HOLOGIC INC | $37,652,000 | -26.3% | 962,178 | -28.3% | 0.02% | -20.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $37,758,000 | +3.5% | 2,048,785 | +79.7% | 0.02% | +14.3% |
| ALOG | Buy | ANALOGIC CORP | $37,384,000 | +5.8% | 455,671 | +1.8% | 0.02% | +14.3% |
| WDFC | Buy | WD-40 CO | $37,954,000 | +5.2% | 426,123 | +2.9% | 0.02% | +14.3% |
| ATR | Sell | APTARGROUP INC | $38,352,000 | -3.0% | 581,443 | -6.2% | 0.02% | +6.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $39,178,000 | -21.5% | 1,719,085 | -19.5% | 0.02% | -15.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $38,805,000 | +5.1% | 3,072,509 | +75.2% | 0.02% | +14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $38,173,000 | -16.3% | 950,046 | -9.0% | 0.02% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,957,000 | -9.1% | 1,239,119 | +1.0% | 0.02% | -5.9% |
| YNDX | Buy | YANDEX N V | $37,213,000 | -21.0% | 3,468,114 | +12.1% | 0.02% | -11.1% |
| ESND | Sell | ESSENDANT INC | $37,663,000 | -19.3% | 1,161,377 | -2.3% | 0.02% | -11.1% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $37,611,000 | -8.9% | 2,570,842 | +20.0% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $37,789,000 | -6.1% | 2,092,449 | -4.4% | 0.02% | 0.0% |
| CRAY | Sell | CRAY INC | $39,170,000 | -33.8% | 1,977,286 | -1.4% | 0.02% | -30.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $37,786,000 | +858.3% | 2,573,995 | +1198.1% | 0.02% | +700.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,148,000 | +3.9% | 1,085,279 | +1.5% | 0.02% | +14.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $39,034,000 | +19.4% | 493,799 | +10.1% | 0.02% | +23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $37,347,000 | +44896.4% | 1,629,433 | +70899.3% | 0.02% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $39,214,000 | -70.6% | 1,296,769 | -42.9% | 0.02% | -68.6% |
| XENT | Buy | INTERSECT ENT INC | $39,334,000 | +47.2% | 1,680,937 | +80.1% | 0.02% | +60.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $37,785,000 | -18.7% | 404,802 | -12.6% | 0.02% | -11.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $39,262,000 | +5.8% | 2,149,013 | +16.8% | 0.02% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $37,684,000 | -24.2% | 207,290 | -20.4% | 0.02% | -15.8% |
| KSS | Sell | KOHLS CORP | $37,510,000 | -29.1% | 809,986 | -4.2% | 0.02% | -20.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $38,732,000 | -14.4% | 555,301 | +0.1% | 0.02% | -5.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $38,171,000 | -3.8% | 1,627,064 | +4.3% | 0.02% | +6.7% |
| MAS | Buy | MASCO CORP | $38,470,000 | +33.6% | 1,527,837 | +41.5% | 0.02% | +45.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $36,500,000 | -21.7% | 473,035 | -33.9% | 0.02% | -16.7% |
| IEV | Sell | ISHARES TReurope etf | $36,000,000 | -29.8% | 904,538 | -22.8% | 0.02% | -25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $36,958,000 | +11.9% | 1,251,106 | +25.3% | 0.02% | +15.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $36,166,000 | -23.0% | 359,864 | +1.3% | 0.02% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $35,473,000 | +6.4% | 1,207,406 | +26.8% | 0.02% | +15.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,561,000 | -37.2% | 824,128 | -5.9% | 0.02% | -31.8% |
| HUBB | Sell | HUBBELL INCcl b | $34,960,000 | -22.0% | 411,534 | -0.6% | 0.02% | -11.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $34,893,000 | +3.0% | 691,622 | +3.3% | 0.02% | +15.4% |
| EFA | Buy | ISHARES TRput | $36,379,000 | +112.9% | 4,359,800 | +78.2% | 0.02% | +114.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $35,142,000 | +44.0% | 37,248 | +59.6% | 0.02% | +66.7% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $36,459,000 | +27.4% | 1,457,175 | +25.8% | 0.02% | +36.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $36,397,000 | +1.1% | 1,287,471 | +10.7% | 0.02% | +7.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $34,654,000 | +113.5% | 791,931 | +123.2% | 0.02% | +150.0% |
| BHI | Sell | BAKER HUGHES INC | $36,772,000 | -26.3% | 706,609 | -12.7% | 0.02% | -21.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $35,382,000 | +0.0% | 772,872 | -2.0% | 0.02% | +7.1% |
| DOX | Sell | AMDOCS LTD | $35,989,000 | -3.9% | 632,710 | -7.8% | 0.02% | +7.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $34,992,000 | -13.0% | 1,344,236 | +11.2% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $36,051,000 | +14.1% | 131,855 | +6.0% | 0.02% | +25.0% |
| GPS | Buy | GAP INC DEL | $35,932,000 | -14.2% | 1,260,732 | +14.9% | 0.02% | -6.2% |
| TIF | Buy | TIFFANY & CO NEW | $35,887,000 | -10.4% | 464,741 | +6.5% | 0.02% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $34,838,000 | +4.6% | 1,781,067 | +12.2% | 0.02% | +15.4% |
| IYZ | Sell | ISHARES TR | $34,610,000 | -8.0% | 1,281,849 | -0.2% | 0.02% | +7.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $35,428,000 | -11.2% | 4,643,125 | +3.5% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $35,289,000 | -23.3% | 1,219,805 | -8.3% | 0.02% | -16.7% |
| HEWP | New | ISHARES TRmsci spain etf | $35,283,000 | – | 1,668,739 | +100.0% | 0.02% | – |
| SPNC | Buy | SPECTRANETICS CORP | $35,098,000 | -35.8% | 2,976,862 | +25.4% | 0.02% | -28.6% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $36,272,000 | +12.3% | 13,464,000 | +1.3% | 0.02% | +25.0% | |
| AME | Sell | AMETEK INC NEW | $36,254,000 | -12.5% | 692,945 | -8.4% | 0.02% | -6.2% |
| SWZ | Buy | SWISS HELVETIA FD INC | $36,189,000 | +5.1% | 3,332,276 | +13.2% | 0.02% | +15.4% |
| MMS | Buy | MAXIMUS INC | $35,094,000 | +3.2% | 589,215 | +13.9% | 0.02% | +15.4% |
| EWA | Sell | ISHARESmsci aust etf | $33,214,000 | -20.3% | 1,853,481 | -6.4% | 0.01% | -12.5% |
| HNT | Sell | HEALTH NET INC | $33,784,000 | -21.3% | 561,000 | -16.2% | 0.01% | -17.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $33,996,000 | +2.4% | 1,354,419 | +2.2% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $34,129,000 | -5.8% | 674,902 | -4.0% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $32,415,000 | +20.1% | 2,466,848 | +72.0% | 0.01% | +40.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $32,797,000 | -24.4% | 749,115 | -16.0% | 0.01% | -17.6% |
| MAT | Sell | MATTEL INC | $34,192,000 | -22.9% | 1,623,591 | -6.0% | 0.01% | -17.6% |
| BKT | Buy | BLACKROCK INCOME TR INC | $34,406,000 | +12.7% | 5,452,574 | +12.9% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $32,505,000 | +32.4% | 1,808,830 | +49.3% | 0.01% | +55.6% |
| EBAY | Sell | EBAY INC | $34,169,000 | -66.0% | 1,398,109 | -16.3% | 0.01% | -64.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $32,223,000 | +11.6% | 1,581,115 | +11.0% | 0.01% | +27.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $34,543,000 | -25.8% | 914,798 | -16.6% | 0.01% | -22.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $33,068,000 | -27.7% | 1,348,589 | -22.6% | 0.01% | -22.2% |
| SYMC | Buy | SYMANTEC CORP | $34,026,000 | -11.6% | 1,747,543 | +5.6% | 0.01% | -6.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $34,218,000 | +150.9% | 2,142,645 | +218.4% | 0.01% | +180.0% |
| WNC | Buy | WABASH NATL CORP | $32,622,000 | -0.6% | 3,080,448 | +17.7% | 0.01% | +7.7% |
| LNN | Sell | LINDSAY CORP | $33,852,000 | -23.4% | 499,376 | -0.6% | 0.01% | -17.6% |
| SF | Buy | STIFEL FINL CORP | $33,751,000 | -25.3% | 801,674 | +2.5% | 0.01% | -17.6% |
| CMS | Sell | CMS ENERGY CORP | $32,750,000 | +10.3% | 927,234 | -0.6% | 0.01% | +27.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $32,752,000 | -6.3% | 357,909 | +4.4% | 0.01% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,946,000 | +14.9% | 1,593,158 | +9.3% | 0.01% | +27.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $32,360,000 | -31.5% | 4,482,012 | -7.2% | 0.01% | -22.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $33,269,000 | -17.7% | 787,639 | -18.0% | 0.01% | -12.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $33,563,000 | -2.1% | 650,823 | -0.8% | 0.01% | +7.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $32,815,000 | +23.2% | 485,768 | +13.3% | 0.01% | +40.0% |
| INDY | Buy | ISHARESindia 50 etf | $32,275,000 | +5.7% | 1,156,805 | +13.2% | 0.01% | +16.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $32,850,000 | -28.2% | 896,086 | -15.0% | 0.01% | -22.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $33,014,000 | +66.2% | 1,798,144 | +106.8% | 0.01% | +75.0% |
| XRX | Sell | XEROX CORP | $33,588,000 | -30.8% | 3,451,973 | -24.3% | 0.01% | -26.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,381,000 | -17.4% | 828,804 | -21.4% | 0.01% | -6.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $34,070,000 | -48.3% | 820,179 | -32.8% | 0.01% | -44.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $33,420,000 | -63.4% | 1,252,148 | -59.9% | 0.01% | -60.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $32,222,000 | +83.4% | 1,505,050 | +168.1% | 0.01% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $33,173,000 | -28.6% | 2,837,740 | +4.7% | 0.01% | -22.2% |
| RBC | Sell | REGAL BELOIT CORP | $32,786,000 | -63.7% | 580,800 | -53.3% | 0.01% | -60.0% |
| XEL | Buy | XCEL ENERGY INC | $33,045,000 | +17.0% | 933,188 | +6.3% | 0.01% | +27.3% |
| FELE | Buy | FRANKLIN ELEC INC | $33,352,000 | -6.7% | 1,224,809 | +10.8% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $32,395,000 | +30.9% | 1,156,562 | +39.0% | 0.01% | +40.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $33,050,000 | +385.2% | 1,268,203 | +467.5% | 0.01% | +366.7% |
| SABR | Sell | SABRE CORP | $32,940,000 | -7.2% | 1,211,942 | -18.7% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $33,152,000 | -12.3% | 1,047,448 | +9.3% | 0.01% | -6.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $32,256,000 | -12.5% | 234,437 | -9.0% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $32,807,000 | -19.0% | 449,174 | -8.0% | 0.01% | -12.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $31,638,000 | -9.2% | 3,862,897 | -0.7% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $32,004,000 | -19.7% | 503,370 | -0.8% | 0.01% | -13.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $30,123,000 | +3.2% | 1,159,916 | +2.0% | 0.01% | +18.2% |
| OA | Sell | ORBITAL ATK INC | $30,553,000 | -7.7% | 425,127 | -5.8% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $30,474,000 | -8.5% | 257,379 | -6.5% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $30,035,000 | -3.7% | 896,862 | -2.3% | 0.01% | +8.3% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $30,255,000 | +3.3% | 662,177 | +3.4% | 0.01% | +18.2% |
| GF | Buy | NEW GERMANY FD INC | $29,923,000 | -1.2% | 2,076,514 | +3.4% | 0.01% | +8.3% |
| BCR | Buy | BARD C R INC | $30,931,000 | +11.6% | 166,023 | +2.2% | 0.01% | +18.2% |
| PKI | Buy | PERKINELMER INC | $31,388,000 | -6.1% | 682,946 | +7.6% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $30,613,000 | -29.2% | 1,664,596 | -11.1% | 0.01% | -23.5% |
| CREE | Buy | CREE INC | $31,598,000 | -4.4% | 1,304,131 | +2.7% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $30,969,000 | +17.3% | 697,023 | +18.5% | 0.01% | +30.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $30,902,000 | -40.0% | 290,645 | -42.7% | 0.01% | -35.0% |
| EXC | Sell | EXELON CORP | $29,963,000 | -14.5% | 1,008,875 | -9.5% | 0.01% | -7.1% |
| GATX | Sell | GATX CORP | $30,139,000 | -20.5% | 682,667 | -4.3% | 0.01% | -13.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $30,185,000 | +19.2% | 430,955 | +6.4% | 0.01% | +30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,955,000 | -17.4% | 901,724 | -7.2% | 0.01% | -7.1% |
| HBI | Sell | HANESBRANDS INC | $30,908,000 | -68.2% | 1,068,031 | -63.4% | 0.01% | -65.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $31,943,000 | +10.2% | 407,962 | +0.4% | 0.01% | +18.2% |
| MIDD | Buy | MIDDLEBY CORP | $30,847,000 | +125.4% | 293,237 | +140.5% | 0.01% | +160.0% |
| QTWO | Buy | Q2 HLDGS INC | $32,159,000 | +3.2% | 1,300,947 | +18.0% | 0.01% | +8.3% |
| ENS | Buy | ENERSYS | $30,132,000 | -12.9% | 562,386 | +14.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $31,956,000 | +5.8% | 44,148 | -2.5% | 0.01% | +8.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $30,139,000 | -20.0% | 9,659,707 | -2.0% | 0.01% | -13.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $32,030,000 | +39.0% | 7,039,418 | +41.1% | 0.01% | +44.4% |
| EXPE | Buy | EXPEDIA INC DEL | $30,042,000 | +12.9% | 255,285 | +4.9% | 0.01% | +30.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $30,216,000 | -8.3% | 2,373,622 | +8.2% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $32,070,000 | +12.8% | 2,365,057 | +11.2% | 0.01% | +18.2% |
| IBKC | Buy | IBERIABANK CORP | $31,150,000 | -12.7% | 535,117 | +2.4% | 0.01% | -7.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,498,000 | -0.5% | 884,988 | +3.7% | 0.01% | +8.3% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $30,429,000 | +30636.4% | 619,608 | +34534.3% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $31,241,000 | -58.4% | 1,078,815 | -46.8% | 0.01% | -55.2% |
| ABM | Sell | ABM INDS INC | $30,150,000 | -39.6% | 1,103,996 | -27.3% | 0.01% | -31.6% |
| LEG | Buy | LEGGETT & PLATT INC | $32,025,000 | +14.5% | 776,340 | +35.2% | 0.01% | +18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,596,000 | -4.7% | 3,708,590 | +31.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $31,214,000 | -6.3% | 614,328 | +5.1% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $30,546,000 | +20.4% | 1,170,356 | +26.6% | 0.01% | +30.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $31,532,000 | – | 1,876,860 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,616,000 | -10.7% | 3,657,844 | +5.3% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $30,086,000 | -45.7% | 221,011 | -48.8% | 0.01% | -38.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $32,205,000 | -63.6% | 1,092,766 | -47.6% | 0.01% | -61.8% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $31,156,000 | +10.9% | 874,210 | +14.0% | 0.01% | +18.2% |
| TWTR | Buy | TWITTER INC | $30,517,000 | +15.4% | 1,132,744 | +55.2% | 0.01% | +30.0% |
| SEE | Buy | SEALED AIR CORP NEW | $32,193,000 | -1.1% | 686,697 | +8.3% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $31,949,000 | -8.4% | 602,695 | -7.3% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $29,292,000 | -41.6% | 3,099,690 | -10.9% | 0.01% | -36.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $27,600,000 | +10.2% | 836,350 | +16.2% | 0.01% | +20.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $27,994,000 | -17.2% | 2,741,847 | -23.5% | 0.01% | -7.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $27,879,000 | -4.7% | 1,461,931 | +5.0% | 0.01% | +9.1% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $28,524,000 | +17.9% | 2,047,619 | +14.8% | 0.01% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $29,657,000 | +15.6% | 215,585 | +23.0% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $29,552,000 | +9.0% | 661,871 | +28.5% | 0.01% | +20.0% |
| SCS | Sell | STEELCASE INCcl a | $27,825,000 | -5.9% | 1,511,435 | -3.4% | 0.01% | +9.1% |
| GES | Sell | GUESS INC | $29,824,000 | -10.1% | 1,396,231 | -19.4% | 0.01% | -7.7% |
| ENSG | Buy | ENSIGN GROUP INC | $28,822,000 | -9.4% | 676,078 | +8.5% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $29,005,000 | -8.7% | 280,894 | -3.4% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $27,792,000 | +265.7% | 554,829 | +266.1% | 0.01% | +300.0% |
| LUK | Buy | LEUCADIA NATL CORP | $29,013,000 | -13.6% | 1,432,069 | +3.5% | 0.01% | -7.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,523,000 | -23.0% | 516,246 | -14.8% | 0.01% | -14.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $27,593,000 | +10.7% | 880,441 | +6.3% | 0.01% | +20.0% |
| LC | Buy | LENDINGCLUB CORP | $28,021,000 | +4516.3% | 2,117,917 | +5047.6% | 0.01% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $29,214,000 | -13.7% | 1,151,041 | -10.2% | 0.01% | -7.7% |
| MLI | Buy | MUELLER INDS INC | $28,740,000 | -13.2% | 971,591 | +1.8% | 0.01% | -7.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,488,000 | -17.4% | 1,102,898 | -4.5% | 0.01% | -7.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $27,570,000 | -3.3% | 863,180 | +2.9% | 0.01% | +9.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $28,941,000 | -4.2% | 6,291,232 | +13.1% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $27,891,000 | -10.9% | 245,382 | -13.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,744,000 | -3.5% | 532,200 | +8.1% | 0.01% | +9.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $29,106,000 | +11.0% | 1,508,874 | +19.8% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $27,499,000 | -8.4% | 580,908 | -0.8% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $29,084,000 | -22.5% | 1,206,274 | -13.2% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $29,371,000 | -11.9% | 780,319 | +4.5% | 0.01% | -7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $29,131,000 | -30.4% | 208,197 | -21.0% | 0.01% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $29,036,000 | -8.1% | 1,926,742 | -1.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,103,000 | -13.9% | 2,540,955 | +2.1% | 0.01% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $28,881,000 | +13.1% | 359,355 | +5.1% | 0.01% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,384,000 | -8.6% | 720,073 | -1.4% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $28,656,000 | -21.1% | 722,524 | -0.5% | 0.01% | -14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $29,263,000 | -13.4% | 371,311 | -4.5% | 0.01% | -7.7% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $29,100,000 | -5.3% | 772,070 | +2.9% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $28,600,000 | -9.7% | 3,592,899 | +51.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $29,526,000 | +39.4% | 795,376 | +22.4% | 0.01% | +50.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $28,965,000 | +15.1% | 312,729 | +11.4% | 0.01% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $29,566,000 | -18.7% | 542,020 | -11.7% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $27,798,000 | -0.7% | 425,572 | +1.4% | 0.01% | +9.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $28,452,000 | -11.4% | 152,937 | -4.9% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,853,000 | -8.2% | 404,084 | +5.5% | 0.01% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $28,115,000 | -10.8% | 210,838 | -4.0% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $29,391,000 | -43.6% | 395,830 | -51.2% | 0.01% | -40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28,211,000 | -35.4% | 1,450,436 | -9.9% | 0.01% | -29.4% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $28,439,000 | -37.3% | 2,128,622 | -3.0% | 0.01% | -29.4% |
| EWD | Buy | ISHARESmsci sweden etf | $25,735,000 | +941.1% | 886,528 | +1038.9% | 0.01% | +1000.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $26,671,000 | +10.8% | 2,828,398 | +47.2% | 0.01% | +22.2% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $26,014,000 | -20.5% | 1,479,747 | -14.3% | 0.01% | -15.4% |
| MRO | Buy | MARATHON OIL CORP | $26,657,000 | -28.1% | 1,730,971 | +23.8% | 0.01% | -21.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $26,221,000 | -34.8% | 1,194,577 | -3.0% | 0.01% | -31.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,568,000 | +8.1% | 1,385,784 | +7.0% | 0.01% | +22.2% |
| TDOC | New | TELADOC INC | $27,130,000 | – | 1,217,111 | +100.0% | 0.01% | – |
| NP | Sell | NEENAH PAPER INC | $27,308,000 | -5.4% | 468,579 | -4.3% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $25,720,000 | +14.2% | 1,465,518 | +28.1% | 0.01% | +22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $26,491,000 | -21.0% | 1,089,971 | -16.6% | 0.01% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $25,506,000 | -28.8% | 1,417,766 | +17.8% | 0.01% | -21.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $27,166,000 | -5.4% | 456,572 | +1.9% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $26,331,000 | -15.5% | 597,315 | -1.1% | 0.01% | -8.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $26,481,000 | -47.2% | 3,837,990 | -3.3% | 0.01% | -42.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $26,480,000 | -38.3% | 309,529 | +17.7% | 0.01% | -35.3% |
| MDC | Sell | M D C HLDGS INC | $26,725,000 | -17.7% | 1,020,832 | -5.8% | 0.01% | -15.4% |
| FISV | Sell | FISERV INC | $25,968,000 | -14.4% | 299,829 | -18.1% | 0.01% | -8.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $27,025,000 | +26.0% | 1,590,621 | +15.5% | 0.01% | +37.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $25,548,000 | +5.4% | 1,048,735 | +5.1% | 0.01% | +22.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $26,038,000 | +5.1% | 655,701 | +8.8% | 0.01% | +10.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $27,371,000 | -13.6% | 1,333,233 | -12.3% | 0.01% | -8.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $26,663,000 | -15.1% | 776,449 | -7.2% | 0.01% | -8.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $26,124,000 | -15.2% | 706,075 | -2.1% | 0.01% | -8.3% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $25,118,000 | +46.7% | 989,533 | +44.8% | 0.01% | +57.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $25,098,000 | -20.2% | 1,229,097 | -0.0% | 0.01% | -8.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $25,829,000 | -15.4% | 2,335,283 | -1.5% | 0.01% | -8.3% |
| RLI | Sell | RLI CORP | $26,158,000 | -19.5% | 488,662 | -22.7% | 0.01% | -15.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $26,519,000 | -10.6% | 214,071 | +3.2% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $26,943,000 | -15.3% | 3,054,740 | -6.5% | 0.01% | -8.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $25,815,000 | -30.4% | 282,257 | -21.1% | 0.01% | -21.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,718,000 | -22.1% | 791,556 | -20.3% | 0.01% | -15.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $25,250,000 | +5.5% | 1,000,010 | +3.3% | 0.01% | +22.2% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $27,395,000 | +2.4% | 407,621 | +12.1% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $26,665,000 | +2.8% | 974,588 | +7.4% | 0.01% | +10.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $26,484,000 | +2.1% | 1,836,647 | +18.3% | 0.01% | +10.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $26,913,000 | -5.8% | 683,569 | +1.5% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $26,578,000 | -0.2% | 1,952,823 | -7.1% | 0.01% | +10.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $26,459,000 | +0.9% | 307,550 | +0.1% | 0.01% | +10.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $25,666,000 | -30.2% | 757,774 | -24.4% | 0.01% | -21.4% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $25,452,000 | +6.3% | 691,636 | +7.1% | 0.01% | +22.2% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $25,324,000 | -20.4% | 15,567,000 | -17.1% | 0.01% | -8.3% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $27,367,000 | -25.1% | 299,524 | +0.8% | 0.01% | -21.4% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $27,205,000 | +5.7% | 558,747 | +18.3% | 0.01% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $26,376,000 | -8.4% | 323,116 | +3.2% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $27,212,000 | +102.5% | 392,616 | +97.8% | 0.01% | +120.0% |
| HRL | Buy | HORMEL FOODS CORP | $26,286,000 | +173.6% | 415,195 | +143.6% | 0.01% | +175.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,059,000 | -13.0% | 2,586,074 | +4.8% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $25,195,000 | +83.5% | 518,950 | +68.6% | 0.01% | +120.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $25,287,000 | +52.2% | 283,176 | +66.2% | 0.01% | +83.3% |
| ABB | Buy | ABB LTDsponsored adr | $25,285,000 | -12.8% | 1,430,956 | +3.1% | 0.01% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $25,824,000 | +1.0% | 830,917 | +60.4% | 0.01% | +10.0% |
| INXN | Buy | INTERXION HOLDING N.V | $25,269,000 | +11.7% | 933,120 | +14.1% | 0.01% | +22.2% |
| ROLL | Buy | RBC BEARINGS INC | $25,437,000 | -11.7% | 425,855 | +6.1% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $26,324,000 | -3.8% | 1,807,936 | +18.3% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $25,126,000 | -46.7% | 2,057,794 | -11.5% | 0.01% | -38.9% |
| AAPL | Buy | APPLE INCput | $26,450,000 | +142.4% | 1,789,000 | +50.3% | 0.01% | +175.0% |
| KAI | Buy | KADANT INC | $25,998,000 | -12.6% | 666,467 | +5.7% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $27,160,000 | -12.3% | 1,736,557 | -12.4% | 0.01% | -8.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $25,720,000 | -14.9% | 235,915 | -7.0% | 0.01% | -8.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $26,683,000 | +2.4% | 1,343,523 | +10.8% | 0.01% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,538,000 | +9.5% | 134,740 | -8.0% | 0.01% | +22.2% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $26,019,000 | -13.1% | 413,009 | -2.8% | 0.01% | -8.3% |
| VRSN | Buy | VERISIGN INC | $26,058,000 | +21.6% | 369,310 | +6.4% | 0.01% | +37.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $23,697,000 | -10.0% | 3,211,024 | -3.0% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $23,916,000 | -62.4% | 3,382,832 | -40.8% | 0.01% | -60.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $23,018,000 | +32.1% | 893,213 | +6.3% | 0.01% | +42.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $24,719,000 | +2.9% | 861,568 | +6.6% | 0.01% | +11.1% |
| ACXM | Sell | ACXIOM CORP | $24,826,000 | +2.7% | 1,256,400 | -8.6% | 0.01% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,608,000 | -32.6% | 157,046 | -25.9% | 0.01% | -28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $24,736,000 | -52.0% | 2,849,765 | -12.4% | 0.01% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $24,957,000 | +8.1% | 1,201,551 | +21.6% | 0.01% | +11.1% |
| CYBX | Buy | CYBERONICS INC | $23,357,000 | +320.5% | 384,305 | +311.4% | 0.01% | +400.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $22,767,000 | -11.8% | 644,782 | -9.4% | 0.01% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $23,351,000 | -7.5% | 777,365 | +18.8% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $24,125,000 | +32.8% | 1,308,958 | +30.4% | 0.01% | +42.9% |
| KKR | Sell | KKR & CO L P DEL | $22,955,000 | -31.1% | 1,367,973 | -6.2% | 0.01% | -23.1% |
| RGEN | Buy | REPLIGEN CORP | $23,437,000 | -27.5% | 841,508 | +7.5% | 0.01% | -16.7% |
| PNRA | Buy | PANERA BREAD COcl a | $24,901,000 | +11.7% | 128,747 | +0.9% | 0.01% | +11.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,806,000 | -21.1% | 601,616 | -5.2% | 0.01% | -9.1% |
| QTS | Sell | QTS RLTY TR INC | $24,361,000 | +13.6% | 557,592 | -5.2% | 0.01% | +25.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $22,845,000 | -14.6% | 626,578 | -2.1% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $24,193,000 | -8.5% | 483,577 | -0.5% | 0.01% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $24,112,000 | -41.1% | 1,311,830 | -36.1% | 0.01% | -37.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $23,649,000 | +0.6% | 578,088 | -2.1% | 0.01% | +11.1% |
| IOSP | Sell | INNOSPEC INC | $24,271,000 | -17.6% | 521,853 | -20.2% | 0.01% | -9.1% |
| NTAP | Sell | NETAPP INC | $23,130,000 | -14.9% | 781,424 | -9.3% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $23,715,000 | +1.0% | 785,764 | +42.9% | 0.01% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $22,762,000 | +1.5% | 726,983 | +5.5% | 0.01% | +11.1% |
| UHAL | Buy | AMERCO | $24,814,000 | +30.1% | 63,064 | +8.1% | 0.01% | +42.9% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $23,419,000 | -13.5% | 563,787 | -1.4% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,922,000 | -15.0% | 166,560 | -3.6% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $23,208,000 | +6.6% | 329,001 | +2.4% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $22,701,000 | +8.3% | 264,749 | +6.8% | 0.01% | +25.0% |
| XL | Buy | XL GROUP PLC | $25,026,000 | +62.5% | 689,026 | +66.4% | 0.01% | +66.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $22,959,000 | -18.3% | 647,652 | -1.1% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,987,000 | +14.3% | 343,849 | -1.0% | 0.01% | +25.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $24,349,000 | +33.7% | 1,073,131 | +34.0% | 0.01% | +42.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $23,548,000 | -28.9% | 373,896 | -26.1% | 0.01% | -23.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,970,000 | -10.6% | 1,119,368 | -6.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $24,651,000 | -23.0% | 340,813 | -15.4% | 0.01% | -16.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $24,940,000 | +5.2% | 728,621 | +12.5% | 0.01% | +11.1% |
| DIN | Buy | DINEEQUITY INC | $23,766,000 | -2.8% | 259,289 | +5.0% | 0.01% | +11.1% |
| NVRO | Buy | NEVRO CORP | $24,535,000 | +12.0% | 528,904 | +29.8% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $23,165,000 | -3.8% | 367,587 | +33.0% | 0.01% | +11.1% |
| NEM | Sell | NEWMONT MINING CORP | $22,678,000 | -37.3% | 1,411,204 | -8.8% | 0.01% | -28.6% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $22,905,000 | +31.8% | 1,316,441 | +24.2% | 0.01% | +42.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $24,588,000 | -0.5% | 233,154 | +1.0% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $23,167,000 | +6.4% | 257,045 | +1.2% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,057,000 | -1.5% | 383,250 | -1.1% | 0.01% | +11.1% |
| MCO | Buy | MOODYS CORP | $24,967,000 | -2.5% | 254,241 | +7.2% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $22,876,000 | -18.8% | 1,597,458 | -1.6% | 0.01% | -9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $23,415,000 | +39.8% | 4,929,409 | +45.7% | 0.01% | +66.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $23,358,000 | -44.1% | 3,920,181 | -2.7% | 0.01% | -37.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $23,371,000 | -49.7% | 422,231 | -54.5% | 0.01% | -44.4% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $23,893,000 | +359.7% | 839,525 | +480.3% | 0.01% | +400.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $22,869,000 | -50.2% | 2,703,122 | -29.1% | 0.01% | -44.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $22,826,000 | -11.6% | 349,661 | -4.8% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $22,978,000 | +167.9% | 298,105 | +208.8% | 0.01% | +233.3% |
| UNM | Sell | UNUM GROUP | $24,352,000 | -15.4% | 759,122 | -5.7% | 0.01% | -9.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $24,040,000 | -9.9% | 1,948,109 | -10.2% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $24,404,000 | +0.4% | 449,027 | +10.0% | 0.01% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $24,834,000 | -16.0% | 1,223,319 | -10.2% | 0.01% | -9.1% |
| GB | Buy | GREATBATCH INC | $24,424,000 | +17.7% | 432,893 | +12.5% | 0.01% | +25.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $23,554,000 | -6.2% | 170,920 | +2.8% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $24,028,000 | +13.3% | 599,651 | -0.2% | 0.01% | +25.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $23,383,000 | -4.4% | 352,414 | +12.9% | 0.01% | +11.1% |
| HES | Buy | HESS CORP | $24,398,000 | -20.0% | 487,400 | +6.8% | 0.01% | -16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $20,477,000 | -19.1% | 418,166 | -12.2% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP | $21,123,000 | -22.1% | 1,364,531 | -6.4% | 0.01% | -10.0% |
| BCS | Buy | BARCLAYS PLCadr | $21,623,000 | -8.1% | 1,463,022 | +2.3% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $21,837,000 | +23.8% | 244,426 | +21.4% | 0.01% | +28.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $22,282,000 | -42.2% | 1,621,616 | -25.2% | 0.01% | -40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $22,253,000 | -1.7% | 416,482 | -1.8% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $21,577,000 | -5.0% | 1,436,613 | -6.5% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $22,155,000 | -23.9% | 388,574 | -7.9% | 0.01% | -18.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $22,421,000 | -15.7% | 1,276,838 | -0.1% | 0.01% | -10.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $21,240,000 | +31.3% | 3,955,232 | +32.1% | 0.01% | +50.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $20,966,000 | +8.3% | 2,705,229 | +18.4% | 0.01% | +28.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $21,928,000 | +66.1% | 410,938 | +64.4% | 0.01% | +80.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $22,416,000 | -14.4% | 686,772 | -9.7% | 0.01% | -10.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $22,563,000 | -3.3% | 16,636,000 | -0.3% | 0.01% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $22,470,000 | +13.6% | 30,068 | -0.5% | 0.01% | +12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,106,000 | -17.6% | 233,733 | -3.7% | 0.01% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $20,297,000 | +5.9% | 560,679 | -13.3% | 0.01% | +28.6% |
| ASML | Buy | ASML HOLDING N V | $21,031,000 | +19.4% | 239,047 | +41.4% | 0.01% | +28.6% |
| VVI | Sell | VIAD CORP | $20,457,000 | -12.3% | 705,641 | -18.0% | 0.01% | 0.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $20,941,000 | -11.0% | 20,810,000 | -9.8% | 0.01% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $22,051,000 | -14.1% | 1,044,069 | -0.1% | 0.01% | -10.0% |
| SYNT | Sell | SYNTEL INC | $21,289,000 | -7.0% | 469,858 | -2.6% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $20,335,000 | -2.7% | 1,034,368 | +22.5% | 0.01% | +12.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $22,490,000 | -25.0% | 689,060 | -14.4% | 0.01% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,411,000 | +62.2% | 660,746 | +27.2% | 0.01% | +80.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $22,257,000 | -7.1% | 1,585,287 | -4.0% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $20,321,000 | -26.2% | 305,655 | -10.0% | 0.01% | -18.2% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,189,000 | -2.0% | 21,272,000 | -0.0% | 0.01% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $20,328,000 | -46.8% | 1,863,245 | -25.0% | 0.01% | -40.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $22,653,000 | -8.4% | 14,136,000 | -4.2% | 0.01% | -10.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $20,834,000 | – | 468,467 | +100.0% | 0.01% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $21,547,000 | -32.3% | 533,096 | -3.7% | 0.01% | -25.0% |
| EWQ | Buy | ISHARESmsci france etf | $22,089,000 | +16.1% | 917,689 | +24.2% | 0.01% | +28.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,753,000 | +16.6% | 483,293 | +46.8% | 0.01% | +28.6% |
| SFLY | Buy | SHUTTERFLY INC | $22,568,000 | -13.2% | 631,258 | +16.1% | 0.01% | -10.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $21,349,000 | -4.6% | 2,562,872 | +3.2% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,857,000 | -3.6% | 356,548 | +7.5% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $22,600,000 | -1.1% | 368,270 | +10.9% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $20,805,000 | -14.6% | 422,960 | +13.5% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $22,573,000 | +11.3% | 371,129 | +8.4% | 0.01% | +12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $21,295,000 | -7.2% | 619,395 | +7.6% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $20,680,000 | -20.0% | 413,771 | -5.8% | 0.01% | -10.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $21,547,000 | -9.9% | 2,872,859 | +3.8% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $22,286,000 | -16.8% | 686,351 | +12.0% | 0.01% | -10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $21,764,000 | -14.0% | 403,345 | -13.1% | 0.01% | -10.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $22,234,000 | -24.5% | 1,131,482 | -14.9% | 0.01% | -18.2% |
| SIVB | Buy | SVB FINL GROUP | $21,454,000 | -19.7% | 185,688 | +0.1% | 0.01% | -10.0% |
| HLS | Sell | HEALTHSOUTH CORP | $20,914,000 | -20.4% | 545,100 | -4.5% | 0.01% | -10.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $22,639,000 | +3.4% | 434,761 | +3.3% | 0.01% | +12.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $21,568,000 | +17.5% | 894,567 | +15.6% | 0.01% | +28.6% |
| GG | Buy | GOLDCORP INC NEW | $21,706,000 | +28.9% | 1,733,656 | +66.8% | 0.01% | +50.0% |
| CLC | Buy | CLARCOR INC | $22,233,000 | +10.4% | 466,314 | +44.1% | 0.01% | +12.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,082,000 | +26.8% | 1,040,882 | +27.0% | 0.01% | +28.6% |
| NI | Sell | NISOURCE INC | $21,426,000 | -66.0% | 1,155,055 | -16.6% | 0.01% | -62.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $22,353,000 | -4.4% | 467,720 | +7.1% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,919,000 | -9.7% | 405,020 | -3.1% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $20,498,000 | +2651.4% | 2,895,194 | +3669.7% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $22,571,000 | +22.4% | 486,736 | +30.9% | 0.01% | +28.6% |
| HUBG | Buy | HUB GROUP INCcl a | $20,916,000 | -4.6% | 574,459 | +5.7% | 0.01% | +12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,253,000 | -26.7% | 431,270 | -6.5% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $22,334,000 | -25.8% | 272,899 | -16.3% | 0.01% | -25.0% |
| RNST | Sell | RENASANT CORP | $21,197,000 | +0.2% | 645,273 | -0.6% | 0.01% | +12.5% |
| HPY | Buy | HEARTLAND PMT SYS INC | $21,863,000 | +16.7% | 346,973 | +0.1% | 0.01% | +28.6% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $20,877,000 | +16.1% | 1,318,814 | +25.8% | 0.01% | +28.6% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $21,825,000 | +128.9% | 183,999 | +143.5% | 0.01% | +125.0% |
| HXL | Sell | HEXCEL CORP NEW | $21,764,000 | -20.6% | 485,153 | -11.9% | 0.01% | -18.2% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $21,480,000 | +6.3% | 1,362,021 | -3.7% | 0.01% | +12.5% |
| AKRXQ | Sell | AKORN INC | $20,331,000 | -59.5% | 713,225 | -38.0% | 0.01% | -52.6% |
| RLJ | Buy | RLJ LODGING TR | $20,929,000 | -13.8% | 828,243 | +1.6% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $20,891,000 | +16.5% | 366,318 | +16.7% | 0.01% | +28.6% |
| PH | Buy | PARKER HANNIFIN CORP | $20,883,000 | -4.4% | 214,615 | +14.2% | 0.01% | +12.5% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $22,048,000 | +15.0% | 2,089,824 | +22.9% | 0.01% | +28.6% |
| OKE | Sell | ONEOK INC NEW | $21,313,000 | -24.9% | 661,906 | -7.9% | 0.01% | -18.2% |
| ZEN | Buy | ZENDESK INC | $20,950,000 | +5177.1% | 1,062,927 | +5850.8% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $21,811,000 | -8.0% | 422,958 | -2.3% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC | $22,264,000 | -46.3% | 770,125 | -27.0% | 0.01% | -43.8% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $20,445,000 | +16.8% | 1,545,376 | +22.3% | 0.01% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,569,000 | +10.1% | 313,890 | +25.4% | 0.01% | +12.5% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $21,167,000 | -20.2% | 143,001 | -5.8% | 0.01% | -10.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $20,490,000 | -5.7% | 933,510 | +3.7% | 0.01% | +12.5% |
| Sell | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $20,887,000 | +23.3% | 3,601,000 | -0.7% | 0.01% | +28.6% | |
| DDS | Sell | DILLARDS INCcl a | $19,522,000 | -19.1% | 223,389 | -2.6% | 0.01% | -11.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $18,595,000 | -22.0% | 441,341 | -1.2% | 0.01% | -11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,378,000 | -13.4% | 455,447 | -5.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $19,879,000 | -10.0% | 938,191 | -8.7% | 0.01% | -11.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $19,684,000 | -32.5% | 373,165 | -19.4% | 0.01% | -27.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $20,052,000 | -25.3% | 603,242 | -18.5% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $19,531,000 | +0.5% | 189,774 | -6.5% | 0.01% | +14.3% |
| P | Sell | PANDORA MEDIA INC | $18,608,000 | -34.7% | 872,016 | -52.4% | 0.01% | -27.3% |
| CF | Sell | CF INDS HLDGS INC | $19,773,000 | -39.3% | 440,378 | -13.1% | 0.01% | -38.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $18,029,000 | +84.7% | 803,455 | +179.3% | 0.01% | +100.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $19,225,000 | -16.8% | 1,484,506 | +0.7% | 0.01% | -11.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $18,884,000 | -9.5% | 262,679 | +19.9% | 0.01% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,935,000 | -36.8% | 441,261 | -17.0% | 0.01% | -33.3% |
| LAZ | Sell | LAZARD LTD | $19,978,000 | -24.6% | 461,358 | -2.0% | 0.01% | -20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,785,000 | -7.7% | 270,399 | +3.2% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $18,816,000 | -1.6% | 303,883 | +2.2% | 0.01% | +14.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $18,944,000 | -38.3% | 619,287 | -33.9% | 0.01% | -33.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $18,042,000 | -21.4% | 814,960 | -19.1% | 0.01% | -11.1% |
| NSR | Sell | NEUSTAR INCcl a | $18,041,000 | -9.4% | 663,045 | -2.7% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $18,658,000 | +16.8% | 701,417 | +29.6% | 0.01% | +33.3% |
| SPLS | Buy | STAPLES INC | $19,789,000 | -20.8% | 1,687,015 | +3.3% | 0.01% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,970,000 | +26.9% | 233,150 | +49.5% | 0.01% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,872,000 | -15.8% | 405,559 | -5.5% | 0.01% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,686,000 | -11.1% | 196,786 | -1.9% | 0.01% | 0.0% |
| MRKT | Buy | MARKIT LTD | $19,814,000 | +16.2% | 683,538 | +2.5% | 0.01% | +14.3% |
| TFM | Sell | FRESH MKT INC | $18,407,000 | -45.2% | 814,847 | -22.0% | 0.01% | -38.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $19,589,000 | -21.4% | 203,036 | -15.1% | 0.01% | -20.0% |
| ZOES | Sell | ZOES KITCHEN INC | $19,431,000 | -12.7% | 492,051 | -9.4% | 0.01% | -11.1% |
| CCC | Buy | CALGON CARBON CORP | $18,942,000 | -14.3% | 1,215,811 | +6.6% | 0.01% | -11.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $19,062,000 | +62.7% | 419,571 | +49.5% | 0.01% | +60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,034,000 | +111.2% | 391,294 | +109.2% | 0.01% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,168,000 | -35.1% | 783,744 | -27.9% | 0.01% | -27.3% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $20,143,000 | -17.0% | 795,245 | -7.9% | 0.01% | -11.1% |
| SONY | Sell | SONY CORPadr new | $18,303,000 | -34.2% | 747,079 | -23.8% | 0.01% | -27.3% |
| EWK | Sell | ISHARESbelgium capd etf | $18,082,000 | -28.9% | 1,097,851 | -25.0% | 0.01% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,292,000 | -6.7% | 623,681 | -4.1% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,276,000 | +10.1% | 807,834 | +26.0% | 0.01% | +14.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $20,144,000 | +160.2% | 1,173,881 | +187.5% | 0.01% | +166.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,914,000 | +13.6% | 774,576 | +14.7% | 0.01% | +14.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $19,036,000 | +3.2% | 3,405,498 | +12.1% | 0.01% | +14.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $19,453,000 | -2.7% | 3,204,922 | +16.8% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $18,283,000 | -53.5% | 755,203 | -49.3% | 0.01% | -46.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $18,815,000 | -23.2% | 322,512 | -10.8% | 0.01% | -11.1% |
| NEOG | Buy | NEOGEN CORP | $19,600,000 | +4.6% | 435,646 | +10.3% | 0.01% | +14.3% |
| BOH | Sell | BANK HAWAII CORP | $20,136,000 | -5.7% | 317,154 | -0.9% | 0.01% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $19,896,000 | +2.6% | 896,616 | +2.7% | 0.01% | +14.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $19,950,000 | -0.3% | 2,007,016 | +6.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $19,968,000 | -0.4% | 438,253 | +2.2% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $18,573,000 | -5.9% | 377,252 | +1.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,548,000 | +19.9% | 466,404 | +40.2% | 0.01% | +33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $19,873,000 | -11.4% | 1,432,800 | -4.1% | 0.01% | -11.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,122,000 | -54.0% | 1,563,465 | -44.8% | 0.01% | -52.9% |
| PBF | Buy | PBF ENERGY INCcl a | $18,603,000 | +20.4% | 658,973 | +21.2% | 0.01% | +33.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $18,911,000 | -29.6% | 478,647 | -27.7% | 0.01% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,561,000 | -34.0% | 604,378 | -27.4% | 0.01% | -27.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $19,939,000 | -16.8% | 164,431 | -14.3% | 0.01% | -11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,871,000 | +91.8% | 510,561 | +110.1% | 0.01% | +100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $19,751,000 | – | 1,152,369 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $18,090,000 | -27.7% | 4,074,394 | -12.2% | 0.01% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $18,797,000 | +4.0% | 737,122 | -1.1% | 0.01% | +14.3% |
| RVT | Sell | ROYCE VALUE TR INC | $19,996,000 | -21.9% | 1,738,742 | -6.4% | 0.01% | -20.0% |
| SUNEQ | Buy | SUNEDISON INC | $19,528,000 | -45.9% | 2,719,852 | +125.5% | 0.01% | -42.9% |
| VAL | Buy | VALSPAR CORP | $18,783,000 | +3.2% | 261,311 | +17.5% | 0.01% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $19,400,000 | +7.0% | 363,782 | -2.0% | 0.01% | +14.3% |
| IWM | Sell | ISHARES TRput | $18,545,000 | +66.2% | 2,153,100 | -52.1% | 0.01% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,345,000 | -0.2% | 309,500 | +24.5% | 0.01% | +14.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $17,939,000 | +11.4% | 3,977,649 | +16.6% | 0.01% | +33.3% |
| HI | Buy | HILLENBRAND INC | $19,042,000 | -2.9% | 732,099 | +14.6% | 0.01% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $18,702,000 | +400.2% | 364,837 | +402.5% | 0.01% | +700.0% |
| WYNN | Buy | WYNN RESORTS LTD | $19,188,000 | -34.9% | 361,232 | +20.9% | 0.01% | -27.3% |
| PTC | Buy | PTC INC | $20,063,000 | -21.8% | 632,115 | +1.0% | 0.01% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $18,841,000 | -7.2% | 944,864 | -2.7% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $17,468,000 | -37.0% | 1,208,882 | -25.5% | 0.01% | -36.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,809,000 | +14.2% | 350,052 | +15.9% | 0.01% | +40.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $15,843,000 | +30.1% | 1,401,972 | +23.1% | 0.01% | +40.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,777,000 | +7.5% | 467,323 | +12.0% | 0.01% | +16.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $15,528,000 | -23.8% | 843,983 | +6.8% | 0.01% | -12.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,012,000 | -2.3% | 1,637,178 | +4.3% | 0.01% | +16.7% |
| NJR | Buy | NEW JERSEY RES | $17,614,000 | +13.5% | 586,520 | +4.1% | 0.01% | +16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $15,853,000 | +8.0% | 331,935 | +11.4% | 0.01% | +16.7% |
| ESV | Buy | ENSCO PLC | $17,460,000 | -22.7% | 1,239,981 | +22.1% | 0.01% | -22.2% |
| RE | Buy | EVEREST RE GROUP LTD | $16,094,000 | +0.4% | 92,841 | +5.4% | 0.01% | +16.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $17,671,000 | +57.6% | 622,449 | +97.0% | 0.01% | +75.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $16,761,000 | -15.4% | 19,265,000 | -7.4% | 0.01% | -12.5% | |
| HSIC | Sell | SCHEIN HENRY INC | $16,607,000 | -13.4% | 125,127 | -7.2% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $15,517,000 | -31.6% | 1,039,273 | +65.8% | 0.01% | -22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $17,188,000 | -10.6% | 270,589 | -1.0% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $17,680,000 | +68.7% | 3,894,236 | +92.9% | 0.01% | +75.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,185,000 | -10.0% | 178,444 | +1.2% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,480,000 | +1.2% | 1,189,119 | -7.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $16,211,000 | +13.4% | 10,629 | -0.4% | 0.01% | +16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $16,947,000 | +404.5% | 182,160 | +326.4% | 0.01% | +600.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $16,507,000 | -7.3% | 147,423 | -1.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $15,549,000 | -32.2% | 499,800 | +2.1% | 0.01% | -22.2% |
| ABCO | Sell | ADVISORY BRD CO | $16,815,000 | -18.5% | 369,232 | -2.1% | 0.01% | -12.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $16,059,000 | +11.2% | 3,568,700 | +22.6% | 0.01% | +16.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $15,634,000 | -8.8% | 965,114 | -1.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $17,332,000 | -9.2% | 486,457 | +0.8% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $16,572,000 | -22.4% | 542,642 | +25.2% | 0.01% | -12.5% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $16,518,000 | +205.1% | 323,435 | +204.3% | 0.01% | +250.0% |
| FI | Buy | FRANKS INTL N V | $16,204,000 | +44.6% | 1,057,006 | +75.9% | 0.01% | +75.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $17,270,000 | -39.4% | 1,090,255 | +1.2% | 0.01% | -36.4% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $17,055,000 | -27.6% | 447,418 | -19.2% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,731,000 | -3.5% | 257,292 | -8.9% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $17,243,000 | -23.8% | 379,639 | -14.4% | 0.01% | -22.2% |
| EWC | Sell | ISHARESmsci cda etf | $17,840,000 | -73.2% | 775,613 | -68.9% | 0.01% | -73.1% |
| GKOS | Buy | GLAUKOS CORP | $15,994,000 | +12.8% | 661,166 | +35.1% | 0.01% | +40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $17,877,000 | -25.3% | 124,352 | -11.1% | 0.01% | -22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $17,221,000 | -21.4% | 2,062,382 | -15.8% | 0.01% | -12.5% |
| WAT | Buy | WATERS CORP | $16,700,000 | +34.7% | 141,270 | +46.3% | 0.01% | +40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $17,196,000 | -15.6% | 737,703 | -2.3% | 0.01% | -12.5% |
| STRZA | Sell | STARZ | $17,700,000 | -20.9% | 474,008 | -5.3% | 0.01% | -22.2% |
| CEB | Sell | CEB INC | $16,085,000 | -35.4% | 235,377 | -17.7% | 0.01% | -30.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $17,890,000 | +19.3% | 10,731,000 | +44.5% | 0.01% | +16.7% | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $15,963,000 | -4.3% | 626,242 | +15.0% | 0.01% | +16.7% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $15,877,000 | +6.3% | 2,002,103 | +10.9% | 0.01% | +16.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,785,000 | -57.7% | 4,561,260 | -6.1% | 0.01% | -53.3% |
| WPP | Buy | WPP PLC NEWadr | $15,754,000 | -5.8% | 151,442 | +2.1% | 0.01% | +16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $17,412,000 | +216.7% | 90,017 | +156.5% | 0.01% | +250.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $15,643,000 | -10.1% | 408,642 | -1.6% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $17,513,000 | -1.3% | 302,951 | +0.7% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $16,558,000 | -15.3% | 565,884 | -1.6% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,437,000 | +16.0% | 1,174,000 | -14.6% | 0.01% | +16.7% |
| PRE | Sell | PARTNERRE LTD | $16,497,000 | -6.8% | 118,788 | -13.8% | 0.01% | 0.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $17,878,000 | -56.5% | 8,518,000 | -56.9% | 0.01% | -56.2% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $17,730,000 | -36.1% | 918,166 | -36.3% | 0.01% | -36.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,384,000 | -12.3% | 644,807 | +2.7% | 0.01% | -12.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,634,000 | -2.9% | 705,087 | +7.9% | 0.01% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $16,989,000 | -18.3% | 346,710 | -7.0% | 0.01% | -12.5% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $15,819,000 | -19.6% | 229,064 | -21.5% | 0.01% | -12.5% |
| EUM | Buy | PROSHARES TR | $15,831,000 | +187.7% | 529,816 | +144.2% | 0.01% | +250.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $16,332,000 | +314.7% | 17,135,000 | +392.2% | 0.01% | +250.0% | |
| TGNA | Buy | TEGNA INC | $16,441,000 | -26.7% | 734,292 | +5.0% | 0.01% | -22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,540,000 | +0.6% | 640,346 | +7.1% | 0.01% | +16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,338,000 | -32.4% | 452,337 | -29.8% | 0.01% | -30.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $15,841,000 | +10.4% | 1,008,317 | +16.5% | 0.01% | +16.7% |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $15,931,000 | -16.6% | 413,380 | -5.1% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,733,000 | -4.6% | 14,608 | -1.5% | 0.01% | +16.7% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $16,159,000 | +8.6% | 480,503 | +22.4% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION | $17,440,000 | +6.0% | 241,209 | +2.9% | 0.01% | +16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $16,960,000 | +12.1% | 688,592 | +20.4% | 0.01% | +16.7% |
| ATRO | Buy | ASTRONICS CORP | $16,985,000 | -29.3% | 420,083 | +24.0% | 0.01% | -22.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,600,000 | +9.2% | 476,058 | -2.1% | 0.01% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,834,000 | -4.9% | 2,476,881 | +5.4% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $16,727,000 | -1.8% | 195,684 | +8.0% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $15,926,000 | -16.6% | 1,316,198 | -5.3% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,350,000 | -35.5% | 388,277 | -16.8% | 0.01% | -30.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,166,000 | -6.9% | 544,650 | +26.3% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,297,000 | +51.5% | 500,979 | +135.4% | 0.01% | +75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,829,000 | +24.2% | 110,755 | +15.6% | 0.01% | +40.0% |
| TBI | Buy | TRUEBLUE INC | $16,150,000 | -15.7% | 718,767 | +12.2% | 0.01% | 0.0% |
| SHYD | Sell | MARKET VECTORS ETF TRsht hg mun etf | $15,542,000 | -17.1% | 624,922 | -16.7% | 0.01% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $17,079,000 | -4.6% | 757,724 | +2.0% | 0.01% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $16,839,000 | +40.8% | 371,230 | +45.4% | 0.01% | +40.0% |
| MRC | Buy | MRC GLOBAL INC | $16,016,000 | -21.2% | 1,436,373 | +9.2% | 0.01% | -12.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,281,000 | +23.7% | 167,905 | +36.5% | 0.01% | +40.0% |
| BMS | Buy | BEMIS INC | $15,707,000 | +286.9% | 396,960 | +340.1% | 0.01% | +250.0% |
| TPC | Buy | TUTOR PERINI CORP | $16,757,000 | +2.5% | 1,018,011 | +34.4% | 0.01% | +16.7% |
| TWOU | Buy | 2U INC | $17,521,000 | +30.2% | 488,021 | +16.8% | 0.01% | +40.0% |
| UMH | Buy | U M H PROPERTIES INC | $15,668,000 | -4.1% | 1,684,794 | +1.0% | 0.01% | +16.7% |
| GAS | Sell | AGL RES INC | $16,418,000 | -39.8% | 268,964 | -54.1% | 0.01% | -36.4% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $17,237,000 | – | 10,352,000 | +100.0% | 0.01% | – | |
| New | EXELIXIS INCnote 4.250% 8/1 | $15,753,000 | – | 13,074,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $16,082,000 | +17.8% | 71,986 | +12.1% | 0.01% | +40.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $15,777,000 | +13.1% | 746,324 | +12.8% | 0.01% | +40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,367,000 | -11.6% | 888,764 | +1.1% | 0.01% | -14.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $13,401,000 | -13.2% | 2,523,858 | +10.3% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $13,134,000 | +13.0% | 628,987 | +11.5% | 0.01% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $13,944,000 | -6.3% | 256,464 | -10.6% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,256,000 | +43.2% | 306,574 | +51.5% | 0.01% | +50.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,238,000 | -26.8% | 1,014,536 | +10.5% | 0.01% | -25.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $13,668,000 | +18.9% | 210,156 | +6.1% | 0.01% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $13,959,000 | -28.0% | 1,335,809 | +7.0% | 0.01% | -14.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $13,885,000 | -21.2% | 953,615 | -5.7% | 0.01% | -14.3% |
| BNFT | Buy | BENEFITFOCUS INC | $13,781,000 | +8.1% | 440,990 | +51.7% | 0.01% | +20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $13,460,000 | +32.8% | 240,860 | +64.9% | 0.01% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $15,001,000 | +2.0% | 2,439,250 | +4.5% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $14,724,000 | +16.6% | 642,367 | +19.4% | 0.01% | +20.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $15,132,000 | +6.6% | 640,365 | +4.6% | 0.01% | +20.0% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $13,209,000 | -5.3% | 124,694 | -5.5% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $14,291,000 | -87.9% | 343,629 | -83.4% | 0.01% | -86.7% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $13,703,000 | +81.5% | 12,582,000 | +111.7% | 0.01% | +100.0% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $14,878,000 | +4.2% | 145,019 | +6.5% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $13,898,000 | -15.0% | 443,001 | -3.6% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,545,000 | -14.8% | 537,127 | +23.9% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $13,387,000 | -11.2% | 1,367,479 | +20.2% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,662,000 | +5.2% | 253,276 | +15.9% | 0.01% | +20.0% |
| KNL | Sell | KNOLL INC | $13,154,000 | -18.3% | 598,452 | -6.9% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,252,000 | -14.3% | 406,502 | +4.2% | 0.01% | 0.0% |
| CSM | Sell | PROSHARES TR | $13,293,000 | -13.2% | 287,911 | -6.6% | 0.01% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $14,488,000 | – | 177,560 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $14,015,000 | +27.5% | 100,172 | +32.2% | 0.01% | +50.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $13,456,000 | +821.6% | 471,144 | +782.7% | 0.01% | +500.0% |
| ALB | Sell | ALBEMARLE CORP | $15,484,000 | -25.9% | 351,122 | -7.2% | 0.01% | -25.0% |
| BDC | Buy | BELDEN INC | $15,278,000 | +32.5% | 327,231 | +130.6% | 0.01% | +50.0% |
| AIRM | Sell | AIR METHODS CORP | $14,703,000 | -23.7% | 431,304 | -7.4% | 0.01% | -14.3% |
| TLMR | Buy | TALMER BANCORP INC | $13,885,000 | +8.5% | 833,939 | +9.1% | 0.01% | +20.0% |
| EQT | Sell | EQT CORP | $13,131,000 | -35.9% | 202,713 | -19.6% | 0.01% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $13,902,000 | -19.4% | 141,195 | -11.0% | 0.01% | -14.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $13,557,000 | +32.5% | 466,826 | +76.1% | 0.01% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $13,726,000 | -20.2% | 136,412 | -3.3% | 0.01% | -14.3% |
| PLCM | Buy | POLYCOM INC | $14,925,000 | +18.2% | 1,424,107 | +29.1% | 0.01% | +20.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $13,840,000 | +4.4% | 15,709,000 | +12.5% | 0.01% | +20.0% | |
| MAN | Buy | MANPOWERGROUP INC | $13,460,000 | +34.0% | 164,377 | +46.2% | 0.01% | +50.0% |
| TECD | Buy | TECH DATA CORP | $14,020,000 | +45.5% | 204,664 | +22.2% | 0.01% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $15,423,000 | -14.5% | 602,919 | -3.7% | 0.01% | -14.3% |
| GEO | Sell | GEO GROUP INC NEW | $13,127,000 | -16.9% | 441,386 | -4.5% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,841,000 | -24.3% | 175,092 | -4.4% | 0.01% | -25.0% |
| CFX | Buy | COLFAX CORP | $14,133,000 | -30.7% | 472,501 | +6.9% | 0.01% | -25.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $14,987,000 | -17.7% | 334,367 | -6.6% | 0.01% | -14.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $13,694,000 | -34.0% | 262,628 | -3.0% | 0.01% | -25.0% |
| IMGN | Sell | IMMUNOGEN INC | $13,946,000 | -35.1% | 1,452,665 | -2.8% | 0.01% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,744,000 | -21.0% | 287,700 | -15.6% | 0.01% | -14.3% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $13,181,000 | +12.3% | 956,512 | +10.2% | 0.01% | +20.0% |
| TFX | Sell | TELEFLEX INC | $14,442,000 | -11.0% | 116,278 | -3.0% | 0.01% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $13,632,000 | -45.9% | 863,891 | -21.7% | 0.01% | -40.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $14,690,000 | +9.7% | 522,426 | +19.9% | 0.01% | +20.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $13,959,000 | -12.3% | 990,707 | -2.6% | 0.01% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $14,370,000 | -0.9% | 502,110 | -1.9% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $14,751,000 | -36.5% | 122,803 | -23.4% | 0.01% | -33.3% |
| EVDY | Sell | EVERYDAY HEALTH INC | $14,598,000 | -48.1% | 1,597,267 | -27.4% | 0.01% | -45.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,095,000 | -4.3% | 132,545 | +4.1% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $13,332,000 | +14.3% | 99,978 | -1.8% | 0.01% | +50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,444,000 | +0.7% | 434,773 | +10.2% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC | $14,177,000 | +14.7% | 1,154,417 | +35.6% | 0.01% | +20.0% |
| ITC | Buy | ITC HLDGS CORP | $14,470,000 | +13.6% | 434,015 | +9.6% | 0.01% | +20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $14,186,000 | +13.5% | 539,403 | +18.7% | 0.01% | +20.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,060,000 | -8.2% | 879,855 | -4.9% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $13,394,000 | +5.5% | 527,932 | +0.3% | 0.01% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,535,000 | -2.6% | 290,705 | +9.5% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,541,000 | -37.7% | 625,723 | -18.0% | 0.01% | -25.0% |
| LDRH | Buy | LDR HLDG CORP | $13,464,000 | +241.4% | 389,974 | +327.7% | 0.01% | +200.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $15,211,000 | -17.5% | 273,686 | -11.7% | 0.01% | -14.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $15,147,000 | +5.0% | 332,885 | +1.4% | 0.01% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $14,322,000 | -4.5% | 345,611 | -1.6% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $15,045,000 | +50.1% | 874,736 | +69.9% | 0.01% | +50.0% |
| FIX | Sell | COMFORT SYS USA INC | $15,359,000 | +9.8% | 563,402 | -7.6% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,787,000 | -8.5% | 334,000 | +4.8% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $15,496,000 | +7.8% | 531,260 | +10.9% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $14,077,000 | -30.0% | 886,433 | -9.2% | 0.01% | -25.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $15,047,000 | -37.0% | 1,830,474 | +19.7% | 0.01% | -33.3% |
| IFN | Sell | INDIA FD INC | $15,403,000 | -8.0% | 632,354 | -0.0% | 0.01% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $13,749,000 | -41.2% | 478,524 | -8.4% | 0.01% | -33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,628,000 | +16.8% | 151,353 | +23.4% | 0.01% | +20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $15,484,000 | +3.7% | 143,148 | +5.3% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,326,000 | -76.3% | 67,442 | -74.9% | 0.01% | -73.9% |
| PNM | Sell | PNM RES INC | $15,299,000 | +10.6% | 545,409 | -3.0% | 0.01% | +20.0% |
| ABCB | Sell | AMERIS BANCORP | $14,138,000 | -2.1% | 492,150 | -13.8% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $13,729,000 | -10.1% | 906,835 | +5.3% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,819,000 | -0.7% | 619,986 | +1.5% | 0.01% | +20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $13,314,000 | -9.1% | 575,880 | +6.9% | 0.01% | 0.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $13,739,000 | – | 380,358 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $13,956,000 | -7.9% | 411,202 | +10.2% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $13,125,000 | +57.1% | 1,417,487 | +93.1% | 0.01% | +100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,961,000 | +6.7% | 370,781 | +3.8% | 0.01% | +20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $14,910,000 | -91.6% | 307,362 | -89.0% | 0.01% | -91.2% |
| SWI | Buy | SOLARWINDS INC | $13,799,000 | -11.2% | 351,649 | +4.4% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $13,786,000 | +1.1% | 243,152 | -4.3% | 0.01% | +20.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $15,061,000 | +17.4% | 751,148 | +43.5% | 0.01% | +20.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $14,151,000 | -17.4% | 1,019,490 | -6.1% | 0.01% | -14.3% |
| STR | Sell | QUESTAR CORP | $13,271,000 | -9.0% | 683,723 | -2.0% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $14,337,000 | -18.3% | 1,543,222 | -3.6% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,359,000 | +31.6% | 208,559 | +34.3% | 0.01% | +50.0% |
| MINI | Buy | MOBILE MINI INC | $15,052,000 | -14.7% | 488,855 | +16.5% | 0.01% | -14.3% |
| CBT | Buy | CABOT CORP | $14,605,000 | +71.4% | 462,791 | +102.6% | 0.01% | +100.0% |
| KBH | Buy | KB HOME | $13,424,000 | -11.5% | 990,646 | +8.4% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,288,000 | +0.8% | 279,246 | +0.8% | 0.01% | +20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $14,192,000 | -12.4% | 809,177 | -5.2% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $15,188,000 | -13.4% | 518,721 | -14.9% | 0.01% | -14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,814,000 | +505.6% | 505,850 | +667.8% | 0.01% | +500.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $14,664,000 | +8.8% | 410,293 | +24.0% | 0.01% | +20.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $14,888,000 | -25.2% | 177,001 | -20.2% | 0.01% | -25.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $14,098,000 | -18.3% | 2,775,087 | -7.5% | 0.01% | -14.3% |
| SXCL | New | STEEL EXCEL INC | $15,096,000 | – | 756,692 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $14,938,000 | +19.8% | 1,004,580 | +18.4% | 0.01% | +20.0% |
| COT | Sell | COTT CORP QUE | $15,213,000 | -2.2% | 1,404,665 | -11.7% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $14,563,000 | +25.1% | 273,513 | +26.6% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,197,000 | +32.3% | 236,921 | +17.4% | 0.01% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $13,665,000 | +3.7% | 283,384 | +1.9% | 0.01% | +20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $14,152,000 | -42.6% | 290,124 | -35.2% | 0.01% | -40.0% |
| DIOD | Buy | DIODES INC | $13,266,000 | +19.1% | 620,812 | +34.3% | 0.01% | +50.0% |
| CHN | Buy | CHINA FD INC | $14,801,000 | -12.1% | 930,343 | +9.8% | 0.01% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $14,257,000 | -18.9% | 3,126,491 | +13.9% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,949,000 | +14.3% | 886,641 | +9.0% | 0.01% | +20.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $14,223,000 | -23.0% | 317,541 | -15.0% | 0.01% | -14.3% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $13,460,000 | -24.6% | 265,254 | -13.5% | 0.01% | -14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $13,849,000 | +129.0% | 763,001 | +133.3% | 0.01% | +200.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $13,746,000 | -18.6% | 223,938 | -13.0% | 0.01% | -14.3% |
| AACH | Buy | AAC HLDGS INC | $14,202,000 | -36.9% | 638,313 | +23.5% | 0.01% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $13,997,000 | +12.3% | 206,563 | +2.5% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $14,793,000 | -1.1% | 387,759 | +2.8% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,915,000 | +4.7% | 178,951 | +11.7% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $13,947,000 | -15.5% | 390,155 | -15.1% | 0.01% | 0.0% |
| MKTO | Sell | MARKETO INC | $13,126,000 | -42.7% | 461,861 | -43.4% | 0.01% | -33.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $15,264,000 | +25.6% | 10,116,000 | +26.6% | 0.01% | +20.0% | |
| MYCC | Buy | CLUBCORP HLDGS INC | $15,169,000 | -7.7% | 706,835 | +2.7% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $13,732,000 | +409.3% | 179,532 | +325.4% | 0.01% | +500.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $13,860,000 | -1.1% | 1,193,843 | +21.3% | 0.01% | +20.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $14,536,000 | +41.9% | 616,448 | +47.7% | 0.01% | +50.0% |
| Buy | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $14,305,000 | -8.2% | 2,598,000 | +0.4% | 0.01% | 0.0% | |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $13,382,000 | -10.6% | 246,757 | +4.8% | 0.01% | 0.0% |
| WSTC | Sell | WEST CORP | $13,837,000 | -26.2% | 617,712 | -0.9% | 0.01% | -14.3% |
| AVA | Sell | AVISTA CORP | $13,312,000 | +7.1% | 400,360 | -1.3% | 0.01% | +20.0% |
| NR | Sell | NEWPARK RES INC | $13,915,000 | -55.0% | 2,717,607 | -28.6% | 0.01% | -50.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $12,103,000 | -73.0% | 919,705 | -67.6% | 0.01% | -70.6% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,306,000 | +130.5% | 446,868 | +147.8% | 0.01% | +150.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,755,000 | -5.6% | 128,488 | -5.0% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $12,424,000 | -16.1% | 368,666 | -17.7% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $11,364,000 | -66.6% | 240,460 | -50.3% | 0.01% | -61.5% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $12,481,000 | +6.1% | 158,398 | +14.7% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,420,000 | +291.0% | 294,706 | +303.0% | 0.01% | +400.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $11,500,000 | -38.3% | 3,506,106 | -1.0% | 0.01% | -28.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,376,000 | +0.9% | 624,748 | +22.7% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $13,045,000 | -4.7% | 436,295 | +3.2% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,251,000 | -60.8% | 313,731 | -55.7% | 0.01% | -58.3% |
| HUN | Sell | HUNTSMAN CORP | $12,623,000 | -78.6% | 1,302,669 | -51.4% | 0.01% | -78.3% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $13,101,000 | -13.3% | 135,848 | -5.3% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,229,000 | +18.0% | 160,979 | +32.3% | 0.01% | +25.0% |
| IHS | Sell | IHS INCcl a | $12,304,000 | -10.1% | 106,069 | -0.3% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,989,000 | -12.6% | 122,142 | -7.1% | 0.01% | 0.0% |
| VBF | Buy | INVESCO BD FD | $12,262,000 | +5.9% | 695,537 | +4.4% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,876,000 | +12.3% | 1,203,213 | +4.6% | 0.01% | +25.0% |
| WGL | Sell | WGL HLDGS INC | $10,746,000 | -12.9% | 186,332 | -18.0% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $11,875,000 | -22.1% | 428,232 | -4.6% | 0.01% | -16.7% |
| RDWR | Buy | RADWARE LTDord | $12,827,000 | -9.9% | 788,892 | +23.1% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $12,797,000 | -16.9% | 157,702 | -7.2% | 0.01% | -16.7% |
| ORBK | Buy | ORBOTECH LTDord | $11,754,000 | -19.8% | 760,779 | +7.9% | 0.01% | -16.7% |
| ATRC | Buy | ATRICURE INC | $12,011,000 | -1.8% | 548,180 | +10.4% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $11,728,000 | -2.0% | 895,897 | +0.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,320,000 | -9.3% | 222,747 | +0.9% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $11,021,000 | +12.2% | 181,375 | +2.9% | 0.01% | +25.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $11,536,000 | -29.4% | 606,823 | +6.5% | 0.01% | -16.7% |
| BXS | Sell | BANCORPSOUTH INC | $11,945,000 | -27.6% | 502,490 | -21.6% | 0.01% | -16.7% |
| TBBK | Sell | BANCORP INC DEL | $13,103,000 | -20.4% | 1,719,409 | -3.1% | 0.01% | -16.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,939,000 | +5.0% | 92,325 | -2.5% | 0.01% | +25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $10,923,000 | -5.9% | 534,400 | -3.9% | 0.01% | +25.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $11,523,000 | -60.3% | 383,205 | -57.2% | 0.01% | -54.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $12,269,000 | -22.7% | 744,466 | +10.0% | 0.01% | -16.7% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $10,995,000 | +13.9% | 507,592 | +4.6% | 0.01% | +25.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $13,044,000 | -14.1% | 1,901,424 | +3.4% | 0.01% | -16.7% |
| Buy | TESARO INCnote 3.000%10/0 | $10,946,000 | +33069.7% | 7,859,000 | +39195.0% | 0.01% | – | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $10,867,000 | -6.2% | 839,805 | -2.0% | 0.01% | +25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $11,080,000 | -66.5% | 593,768 | -63.4% | 0.01% | -61.5% |
| New | TAL ED GROUPnote 2.500% 5/1 | $12,271,000 | – | 9,220,000 | +100.0% | 0.01% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $12,749,000 | -32.6% | 2,001,355 | -23.2% | 0.01% | -28.6% |
| CBOE | Buy | CBOE HLDGS INC | $11,525,000 | +24.8% | 171,803 | +6.5% | 0.01% | +25.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $11,100,000 | -3.9% | 253,869 | +0.9% | 0.01% | +25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $12,418,000 | -20.2% | 320,546 | -2.9% | 0.01% | -16.7% |
| CALM | Sell | CAL MAINE FOODS INC | $12,893,000 | +2.3% | 236,097 | -2.2% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $11,745,000 | +66.0% | 965,119 | +94.8% | 0.01% | +66.7% |
| CPB | Sell | CAMPBELL SOUP CO | $12,402,000 | -12.6% | 244,700 | -17.9% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,773,000 | +6.5% | 364,920 | +3.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,018,000 | -1.4% | 2,946,055 | -1.6% | 0.01% | +25.0% |
| SSRI | Sell | SILVER STD RES INC | $11,367,000 | -2.1% | 1,743,604 | -5.7% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,365,000 | -30.2% | 381,759 | -9.3% | 0.01% | -16.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $10,795,000 | +44.6% | 1,000,432 | +117.1% | 0.01% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $11,063,000 | +160.7% | 1,240,200 | +71.0% | 0.01% | +150.0% |
| CLS | Sell | CELESTICA INC | $10,995,000 | +10.2% | 852,953 | -0.5% | 0.01% | +25.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $12,647,000 | -56.0% | 12,279,000 | -49.7% | 0.01% | -54.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,070,000 | -8.3% | 613,623 | -3.3% | 0.01% | 0.0% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $11,939,000 | -20.6% | 667,352 | -7.3% | 0.01% | -16.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $12,502,000 | -7.7% | 1,180,552 | +1.7% | 0.01% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $11,424,000 | +41.8% | 738,474 | -3.2% | 0.01% | +66.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,065,000 | +140.2% | 404,282 | +167.4% | 0.01% | +150.0% |
| SCHL | Sell | SCHOLASTIC CORP | $11,654,000 | -13.9% | 299,126 | -2.5% | 0.01% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $11,200,000 | -29.9% | 1,545,089 | -1.5% | 0.01% | -16.7% |
| SANM | Sell | SANMINA CORPORATION | $11,447,000 | -40.7% | 535,711 | -44.1% | 0.01% | -28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,448,000 | -36.2% | 1,698,308 | -2.9% | 0.01% | -37.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,459,000 | +103.6% | 482,473 | +170.7% | 0.01% | +150.0% |
| CHS | Sell | CHICOS FAS INC | $12,844,000 | -64.1% | 816,590 | -62.0% | 0.01% | -64.3% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $11,699,000 | -27.2% | 192,969 | -27.9% | 0.01% | -16.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $11,125,000 | -37.2% | 444,788 | -17.8% | 0.01% | -28.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,740,000 | +54.4% | 517,045 | +62.4% | 0.01% | +66.7% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $12,065,000 | -17.9% | 466,355 | -16.5% | 0.01% | -16.7% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $12,847,000 | +3.0% | 496,425 | +3.7% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $11,273,000 | +27.5% | 529,756 | +27.2% | 0.01% | +66.7% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $11,326,000 | -1.9% | 85,271 | +4.5% | 0.01% | +25.0% |
| RUBI | Buy | RUBICON PROJ INC | $12,340,000 | +1569.8% | 849,273 | +1619.5% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $12,727,000 | -46.4% | 2,096,508 | -26.3% | 0.01% | -44.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $11,026,000 | – | 602,825 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $12,325,000 | +14.0% | 531,268 | +20.7% | 0.01% | +25.0% |
| RELX | New | RELX PLCsponsored adr | $12,261,000 | – | 705,111 | +100.0% | 0.01% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,085,000 | +5.8% | 593,077 | +18.3% | 0.01% | +25.0% |
| RPXC | Buy | RPX CORP | $12,094,000 | -4.1% | 881,522 | +18.1% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $12,446,000 | +48.8% | 241,948 | +31.5% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INC | $11,353,000 | -4.5% | 468,945 | +13.7% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $11,824,000 | -33.0% | 415,420 | -5.1% | 0.01% | -28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,377,000 | +212.4% | 588,504 | +249.7% | 0.01% | +150.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,478,000 | +69.4% | 1,031,229 | +159.2% | 0.01% | +66.7% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $11,693,000 | +16.1% | 612,855 | +11.7% | 0.01% | +25.0% |
| PSMT | Sell | PRICESMART INC | $11,708,000 | -16.4% | 151,387 | -1.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,951,000 | -36.7% | 156,126 | -8.2% | 0.01% | -28.6% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $10,932,000 | +1.8% | 7,778,000 | -3.6% | 0.01% | +25.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $12,826,000 | -10.4% | 284,002 | -8.3% | 0.01% | -16.7% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $11,781,000 | -7.2% | 465,448 | +3.2% | 0.01% | 0.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $12,271,000 | -5.8% | 7,204,000 | -6.5% | 0.01% | 0.0% | |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $12,919,000 | +8.4% | 393,173 | +4.9% | 0.01% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $10,788,000 | +24.1% | 611,902 | +0.7% | 0.01% | +66.7% |
| DLX | Sell | DELUXE CORP | $11,179,000 | -24.1% | 200,558 | -15.5% | 0.01% | -16.7% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $11,407,000 | +186.6% | 362,236 | +195.0% | 0.01% | +150.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $11,179,000 | -9.8% | 387,147 | +0.2% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,960,000 | -14.5% | 377,468 | -1.8% | 0.01% | -16.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $12,078,000 | -7.8% | 283,377 | -1.5% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $11,348,000 | -36.0% | 386,753 | -14.5% | 0.01% | -28.6% |
| UFS | Sell | DOMTAR CORP | $12,911,000 | -20.9% | 361,134 | -8.4% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,963,000 | -26.4% | 221,869 | -19.0% | 0.01% | -16.7% |
| DW | Buy | DREW INDS INC | $12,188,000 | -0.2% | 223,174 | +6.1% | 0.01% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $12,088,000 | +28.3% | 1,275,031 | +26.8% | 0.01% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $13,002,000 | -6.0% | 682,483 | -8.4% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $12,248,000 | -0.4% | 592,554 | +41.0% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,893,000 | -2.9% | 788,170 | -1.2% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $12,366,000 | +37.9% | 1,331,069 | +25.8% | 0.01% | +66.7% |
| XCRA | Buy | XCERRA CORP | $10,802,000 | +5.9% | 1,719,988 | +27.6% | 0.01% | +25.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $11,761,000 | +25.8% | 963,201 | +32.9% | 0.01% | +25.0% |
| OUTR | Buy | OUTERWALL INC | $12,192,000 | +144.8% | 214,154 | +227.2% | 0.01% | +150.0% |
| EE | Sell | EL PASO ELEC CO | $11,287,000 | +3.8% | 306,557 | -2.3% | 0.01% | +25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $12,364,000 | -35.8% | 917,233 | -29.3% | 0.01% | -28.6% |
| EGN | Buy | ENERGEN CORP | $11,660,000 | +50.4% | 233,844 | +106.0% | 0.01% | +66.7% |
| ELGX | Sell | ENDOLOGIX INC | $13,111,000 | -44.5% | 1,069,368 | -30.5% | 0.01% | -44.4% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $11,476,000 | +28.5% | 512,299 | +30.1% | 0.01% | +66.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $12,824,000 | +5.8% | 1,465,561 | +2.4% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $11,969,000 | +42.5% | 990,026 | +51.1% | 0.01% | +66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,096,000 | -29.9% | 894,851 | -22.7% | 0.01% | -16.7% |
| DNOW | Buy | NOW INC | $11,001,000 | -16.6% | 743,323 | +12.0% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $11,079,000 | -2.8% | 852,274 | -4.1% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $12,681,000 | -3.2% | 284,594 | -2.7% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $12,784,000 | -8.5% | 910,546 | +13.2% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $12,170,000 | -26.0% | 226,048 | -21.5% | 0.01% | -16.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,376,000 | -13.4% | 922,221 | +3.0% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,406,000 | +0.4% | 331,003 | -9.0% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORP | $12,283,000 | -79.5% | 245,285 | -79.0% | 0.01% | -78.3% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $12,317,000 | +2.9% | 708,660 | +1.9% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $12,512,000 | -17.7% | 312,344 | -6.4% | 0.01% | -16.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $11,801,000 | +1.7% | 540,849 | +12.4% | 0.01% | +25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,909,000 | -6.7% | 648,062 | +1.5% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,838,000 | -58.9% | 752,588 | -43.1% | 0.01% | -50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,777,000 | -21.1% | 591,830 | -10.3% | 0.01% | -16.7% |
| MEI | Buy | METHODE ELECTRS INC | $11,405,000 | +16.7% | 357,529 | +0.4% | 0.01% | +25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $11,091,000 | +10.5% | 648,560 | +20.5% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,989,000 | -6.7% | 237,355 | +2.8% | 0.01% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $12,289,000 | -6.8% | 306,386 | +1.0% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $11,749,000 | -23.5% | 728,346 | +4.2% | 0.01% | -16.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $13,023,000 | +49.0% | 779,844 | +11.8% | 0.01% | +66.7% |
| FORM | Buy | FORMFACTOR INC | $12,209,000 | -17.2% | 1,800,763 | +12.3% | 0.01% | -16.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $12,292,000 | -25.4% | 1,169,577 | -10.3% | 0.01% | -16.7% |
| GNCIQ | Sell | GNC HLDGS INC | $10,760,000 | -20.6% | 266,237 | -12.6% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $10,794,000 | -25.5% | 181,521 | -22.8% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,124,000 | -8.5% | 306,961 | -4.9% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $11,223,000 | +112.9% | 609,007 | +127.6% | 0.01% | +150.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,599,000 | +887.1% | 563,098 | +1130.6% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $11,502,000 | -17.3% | 735,900 | -8.8% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,406,000 | +1.7% | 174,987 | +24.7% | 0.01% | 0.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $12,336,000 | -0.2% | 529,638 | +6.0% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $11,305,000 | -26.6% | 271,657 | -9.1% | 0.01% | -16.7% |
| WLL | Sell | WHITING PETE CORP NEW | $11,895,000 | -78.9% | 778,975 | -53.5% | 0.01% | -77.3% |
| KIM | Buy | KIMCO RLTY CORP | $11,662,000 | +18.7% | 477,393 | +9.6% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,939,000 | -7.1% | 855,191 | +1.2% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $10,855,000 | -15.1% | 468,313 | +12.4% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $12,844,000 | +268.8% | 672,093 | +315.7% | 0.01% | +400.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,015,000 | +1.1% | 137,281 | +4.7% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $12,707,000 | -5.1% | 179,344 | -9.0% | 0.01% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $11,360,000 | -21.5% | 789,454 | -12.9% | 0.01% | -16.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,328,000 | +3.5% | 296,174 | +1.7% | 0.01% | +25.0% |
| MEG | Sell | MEDIA GEN INC NEW | $9,954,000 | -17.7% | 711,532 | -2.8% | 0.00% | -20.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,844,000 | +1.2% | 405,616 | +1.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $10,320,000 | -20.4% | 199,217 | -13.5% | 0.00% | -20.0% |
| DK | Buy | DELEK US HLDGS INC | $9,265,000 | +107.1% | 334,471 | +175.3% | 0.00% | +100.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $8,831,000 | +33865.4% | 6,059,000 | +27440.9% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP | $9,279,000 | +0.0% | 230,458 | -5.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $8,518,000 | -29.7% | 135,339 | -12.9% | 0.00% | -20.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,634,000 | -13.7% | 914,066 | -7.4% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $9,521,000 | +175.5% | 334,796 | +292.4% | 0.00% | +300.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $10,502,000 | -9.3% | 1,724,442 | +4.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,149,000 | -60.2% | 607,119 | -54.0% | 0.00% | -55.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $10,575,000 | -24.8% | 878,293 | -11.3% | 0.00% | -20.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,087,000 | +1.6% | 270,442 | +9.3% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,723,000 | -37.6% | 985,132 | -31.8% | 0.00% | -33.3% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $9,507,000 | +1.0% | 591,222 | +10.2% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $10,349,000 | -13.1% | 83,730 | -7.0% | 0.00% | -20.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $9,647,000 | +18.4% | 369,630 | +9.2% | 0.00% | +33.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,630,000 | -36.9% | 456,890 | -1.3% | 0.00% | -20.0% |
| USIG | Sell | ISHARES TRcore us cr bd | $10,187,000 | -2.5% | 93,922 | -2.4% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $9,976,000 | -58.0% | 553,924 | -46.5% | 0.00% | -55.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,585,000 | -4.6% | 663,224 | +16.5% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,492,000 | +10.0% | 380,119 | +41.7% | 0.00% | 0.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $9,166,000 | +13.7% | 436,304 | -1.7% | 0.00% | +33.3% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $9,914,000 | -10.7% | 827,532 | -5.6% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $8,677,000 | -55.8% | 330,430 | -70.3% | 0.00% | -50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $9,872,000 | -9.5% | 537,121 | -2.6% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $9,824,000 | +55.9% | 434,111 | +51.6% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $8,886,000 | -19.4% | 1,200,669 | +7.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $8,561,000 | +6.1% | 77,067 | +5.6% | 0.00% | +33.3% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $8,671,000 | +10.4% | 400,842 | +10.5% | 0.00% | +33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $8,688,000 | -19.0% | 136,237 | +3.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,710,000 | -20.8% | 658,393 | -10.1% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $9,587,000 | +203.4% | 7,108,000 | +196.7% | 0.00% | +300.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $9,492,000 | -18.0% | 162,292 | -19.1% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $9,623,000 | -20.4% | 1,151,052 | -0.0% | 0.00% | -20.0% |
| BRKR | Sell | BRUKER CORP | $9,060,000 | -31.7% | 551,418 | -15.2% | 0.00% | -20.0% |
| BKE | Buy | BUCKLE INC | $9,140,000 | +465.6% | 247,235 | +600.6% | 0.00% | +300.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,653,000 | -15.9% | 149,002 | +4.2% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $8,772,000 | -56.6% | 5,323,000 | -37.7% | 0.00% | -50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $9,392,000 | -6.2% | 304,930 | -3.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $9,518,000 | -35.4% | 522,660 | -29.1% | 0.00% | -33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,487,000 | +54.6% | 60,168 | +68.7% | 0.00% | +33.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $8,766,000 | +456.6% | 77,422 | +452.5% | 0.00% | +300.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,546,000 | +10.8% | 958,677 | +3.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $8,419,000 | -16.4% | 872,444 | +0.3% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $8,489,000 | -19.1% | 1,219,773 | -1.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $9,713,000 | +19.3% | 157,891 | +11.9% | 0.00% | +33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,135,000 | -56.5% | 142,879 | -19.8% | 0.00% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,946,000 | -54.3% | 260,661 | -43.5% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,689,000 | +158.2% | 307,499 | +178.9% | 0.00% | +300.0% |
| AEG | Buy | AEGON N Vny registry sh | $9,318,000 | +5.4% | 1,620,264 | +35.7% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $9,655,000 | +11.7% | 179,455 | +4.2% | 0.00% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $8,853,000 | -34.3% | 135,646 | -19.7% | 0.00% | -20.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $9,294,000 | -35.7% | 138,686 | -16.9% | 0.00% | -33.3% |
| IMN | Buy | IMATION CORP | $10,519,000 | -45.7% | 4,938,825 | +3.6% | 0.00% | -42.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,348,000 | +2.1% | 426,182 | +7.1% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $9,899,000 | -43.4% | 824,188 | -18.3% | 0.00% | -42.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $8,994,000 | -8.8% | 581,802 | +5.8% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $9,750,000 | -45.8% | 207,813 | +44.0% | 0.00% | -42.9% |
| PLXS | Sell | PLEXUS CORP | $9,957,000 | -13.4% | 258,086 | -1.6% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $10,399,000 | -22.9% | 803,054 | +2.6% | 0.00% | -20.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $8,419,000 | +192.7% | 333,423 | +265.8% | 0.00% | +300.0% |
| POLY | Sell | PLANTRONICS INC NEW | $10,454,000 | -19.1% | 205,574 | -10.5% | 0.00% | -20.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $9,659,000 | -14.6% | 764,185 | +0.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,682,000 | +53.2% | 232,930 | +38.5% | 0.00% | +100.0% |
| CSH | Sell | CASH AMER INTL INC | $8,556,000 | -1.3% | 305,933 | -7.6% | 0.00% | +33.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $9,994,000 | -51.0% | 823,909 | -28.5% | 0.00% | -50.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $9,122,000 | -16.4% | 1,978,705 | -14.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $9,661,000 | +0.4% | 120,365 | -0.5% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $8,472,000 | +3.8% | 668,152 | +8.1% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,388,000 | +55.4% | 311,971 | +49.5% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $9,775,000 | +202.4% | 586,707 | +253.5% | 0.00% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,079,000 | +10.9% | 377,807 | +27.3% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $9,662,000 | +203.8% | 273,183 | +214.9% | 0.00% | +300.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,434,000 | -7.0% | 179,332 | -3.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $10,548,000 | -85.1% | 218,382 | -78.6% | 0.00% | -85.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,460,000 | -44.6% | 249,463 | +9.0% | 0.00% | -42.9% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $8,436,000 | -22.9% | 8,284,000 | -15.3% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,434,000 | -20.8% | 47,921 | +3.4% | 0.00% | -20.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $9,500,000 | -1.6% | 827,570 | +11.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $9,463,000 | +10.9% | 236,593 | +11.3% | 0.00% | +33.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,571,000 | -32.6% | 255,715 | -24.0% | 0.00% | -20.0% |
| NCS | Buy | NCI BUILDING SYS INC | $9,979,000 | -19.0% | 944,063 | +15.4% | 0.00% | -20.0% |
| NCR | Sell | NCR CORP NEW | $9,419,000 | -32.3% | 414,042 | -10.4% | 0.00% | -20.0% |
| LCI | Sell | LANNET INC | $8,541,000 | -40.5% | 205,699 | -14.9% | 0.00% | -33.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $10,427,000 | +45.6% | 362,022 | +49.6% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $9,291,000 | -67.0% | 389,881 | -37.5% | 0.00% | -63.6% |
| ERJ | Buy | EMBRAER S A | $8,698,000 | +1.3% | 340,054 | +20.0% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $9,354,000 | -30.1% | 629,935 | +7.6% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,774,000 | -68.8% | 442,709 | -45.4% | 0.00% | -63.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,523,000 | +236.7% | 186,256 | +262.9% | 0.00% | +300.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,788,000 | +1987.4% | 175,818 | +2142.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $8,607,000 | -19.7% | 632,901 | +1.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $8,610,000 | -41.1% | 306,645 | -25.0% | 0.00% | -33.3% |
| PNTPQ | Buy | PATRIOT NATL INC | $8,432,000 | +6.6% | 532,654 | +7.7% | 0.00% | +33.3% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $8,467,000 | – | 10,065,000 | +100.0% | 0.00% | – | |
| THD | Sell | ISHARESmsci thi cap etf | $9,772,000 | -22.9% | 156,944 | -7.8% | 0.00% | -20.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $10,340,000 | +1.3% | 8,638,000 | +8.5% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,490,000 | +5.0% | 31,993,000 | +7.9% | 0.00% | +33.3% | |
| PCH | Buy | POTLATCH CORP NEW | $10,096,000 | -9.3% | 350,688 | +11.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $9,129,000 | +189.6% | 899,700 | +5.5% | 0.00% | +300.0% |
| AINV | Buy | APOLLO INVT CORP | $9,665,000 | -15.7% | 1,763,732 | +8.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $9,740,000 | +86.9% | 556,578 | +176.0% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,509,000 | -8.7% | 541,602 | -4.5% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,818,000 | -16.6% | 230,007 | -4.5% | 0.00% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $10,166,000 | +41.4% | 753,592 | +39.9% | 0.00% | +33.3% |
| AHC | Buy | A H BELO CORP | $9,380,000 | +3.0% | 1,902,689 | +17.0% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $10,158,000 | -39.2% | 439,557 | -32.9% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $9,861,000 | +4.4% | 372,527 | -3.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $10,005,000 | -22.3% | 238,852 | -9.2% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,690,000 | +9.5% | 107,176 | +15.0% | 0.00% | +33.3% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $10,014,000 | -31.4% | 746,236 | -8.0% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $10,373,000 | -19.1% | 279,382 | +1.9% | 0.00% | -20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $10,677,000 | -27.1% | 431,920 | -1.7% | 0.00% | -33.3% |
| WRK | New | WESTROCK CO | $8,707,000 | – | 169,265 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $8,473,000 | +10.8% | 1,279,946 | +105.6% | 0.00% | +33.3% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $8,369,000 | +67.5% | 360,575 | +76.7% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $8,902,000 | +7.8% | 87,936 | +11.8% | 0.00% | +33.3% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $8,717,000 | +6.0% | 401,516 | +7.8% | 0.00% | +33.3% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $8,621,000 | +14.7% | 443,926 | +16.2% | 0.00% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $9,678,000 | -14.9% | 106,181 | -11.5% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,837,000 | +141.3% | 301,615 | +152.8% | 0.00% | +300.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,320,000 | -32.2% | 235,894 | +6.5% | 0.00% | -20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,968,000 | -8.8% | 1,123,808 | -1.6% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $8,927,000 | -5.9% | 993,029 | -4.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $8,592,000 | -16.2% | 116,455 | -4.2% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $9,918,000 | +65.7% | 619,900 | +70.2% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $8,559,000 | -40.0% | 247,649 | -4.6% | 0.00% | -20.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,747,000 | +30.7% | 467,726 | +28.4% | 0.00% | +33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $8,822,000 | -4.0% | 134,655 | -5.5% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $8,991,000 | -46.6% | 607,079 | -4.7% | 0.00% | -33.3% |
| PMC | Buy | PHARMERICA CORP | $8,395,000 | -3.8% | 294,865 | +12.6% | 0.00% | +33.3% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $8,603,000 | -5.2% | 207,001 | +5.6% | 0.00% | +33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $10,354,000 | +14.5% | 169,146 | +14.3% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,967,000 | +30.4% | 168,453 | +29.2% | 0.00% | +33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $10,708,000 | -70.2% | 476,728 | -68.3% | 0.00% | -71.4% |
| CAR | Buy | AVIS BUDGET GROUP | $10,136,000 | +672.6% | 232,080 | +680.2% | 0.00% | +300.0% |
| HEI | Sell | HEICO CORP NEW | $9,368,000 | -16.5% | 191,637 | -0.4% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $10,291,000 | +2282.2% | 8,164,000 | +2301.2% | 0.00% | – | |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,096,000 | -69.3% | 592,173 | -63.8% | 0.00% | -63.6% |
| HMSY | Buy | HMS HLDGS CORP | $9,401,000 | -2.0% | 1,072,032 | +91.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,425,000 | +4.5% | 470,981 | +2.7% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,293,000 | -23.9% | 259,552 | +1.9% | 0.00% | -20.0% |
| ABAX | Sell | ABAXIS INC | $9,209,000 | -17.6% | 209,324 | -3.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,173,000 | +9.8% | 677,747 | +19.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,673,000 | +2.3% | 178,521 | +6.2% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $9,123,000 | -51.4% | 270,218 | -39.5% | 0.00% | -42.9% |
| ENTG | Buy | ENTEGRIS INC | $9,918,000 | -8.3% | 751,907 | +1.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,379,000 | +139550.0% | 349,407 | +174603.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $8,989,000 | +8.1% | 338,957 | +1.5% | 0.00% | +33.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,899,000 | +21.9% | 1,526,550 | +69.7% | 0.00% | +33.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $8,449,000 | +0.8% | 117,121 | +16.7% | 0.00% | +33.3% |
| IBMF | Buy | ISHARES17 amt-free etf | $10,360,000 | +21.2% | 376,851 | +21.0% | 0.00% | +33.3% |
| KMPR | Sell | KEMPER CORP DEL | $8,605,000 | -11.0% | 243,305 | -3.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $9,244,000 | -19.6% | 374,955 | -34.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,876,000 | +2.9% | 235,869 | +27.8% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $8,538,000 | +2699.3% | 813,154 | +4851.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,770,000 | -15.4% | 120,775 | -7.1% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $8,874,000 | -36.9% | 2,648,687 | -4.9% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,772,000 | -6.2% | 257,300 | -0.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $8,911,000 | -33.6% | 1,401,135 | +11.2% | 0.00% | -20.0% |
| IIVI | Sell | II VI INC | $9,196,000 | -18.5% | 571,939 | -3.8% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,357,000 | -47.1% | 1,193,149 | -30.0% | 0.00% | -50.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $10,469,000 | +9.7% | 742,445 | +7.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $9,961,000 | -19.5% | 1,980,394 | +2.9% | 0.00% | -20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,806,000 | +429.8% | 442,344 | +487.4% | 0.00% | +300.0% |
| TRMK | Sell | TRUSTMARK CORP | $9,872,000 | -7.3% | 426,143 | -0.1% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $10,495,000 | +657.2% | 423,171 | +745.4% | 0.00% | +300.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $8,934,000 | -20.0% | 883,747 | -8.6% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $8,647,000 | -29.9% | 441,424 | -13.6% | 0.00% | -20.0% |
| OXM | Sell | OXFORD INDS INC | $9,334,000 | -43.1% | 126,340 | -32.6% | 0.00% | -33.3% |
| HCKT | Buy | HACKETT GROUP INC | $9,383,000 | +9.4% | 682,363 | +6.8% | 0.00% | +33.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $8,565,000 | -18.7% | 206,227 | -10.5% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $9,564,000 | -5.4% | 366,996 | +23.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,782,000 | -6.4% | 313,413 | -2.4% | 0.00% | 0.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,454,000 | +7.9% | 561,737 | +21.7% | 0.00% | +33.3% |
| RICE | Buy | RICE ENERGY INC | $8,474,000 | +639.4% | 524,427 | +852.3% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $10,707,000 | +36.1% | 874,835 | +4.9% | 0.00% | +33.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $8,491,000 | -19.9% | 643,265 | -4.7% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $9,525,000 | +1054.5% | 289,067 | +998.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $10,590,000 | -32.5% | 257,397 | -13.6% | 0.00% | -33.3% |
| SBUS | New | ETFS TRdiv fct lrg cp | $9,458,000 | – | 399,900 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $9,348,000 | +1.5% | 751,454 | -1.2% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $10,288,000 | -26.8% | 182,430 | -24.4% | 0.00% | -20.0% |
| DEL | Buy | DELTIC TIMBER CORP | $10,542,000 | -6.0% | 176,239 | +6.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,713,000 | +8.5% | 530,866 | +6.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $6,551,000 | -20.1% | 278,846 | +2.8% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $7,228,000 | -2.1% | 327,618 | +2.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $6,189,000 | -36.2% | 2,353,346 | -19.4% | 0.00% | -25.0% |
| PSTB | Sell | PARK STERLING CORP | $7,520,000 | -7.6% | 1,105,842 | -2.1% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,300,000 | -18.7% | 252,661 | -12.6% | 0.00% | -25.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $6,221,000 | -13.5% | 259,861 | -2.8% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $7,885,000 | -27.3% | 172,449 | -7.2% | 0.00% | -25.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $7,629,000 | -21.8% | 672,169 | +0.6% | 0.00% | -25.0% |
| DEPO | Buy | DEPOMED INC | $7,121,000 | +497.9% | 377,718 | +580.6% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $6,558,000 | -8.4% | 592,410 | -0.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $8,304,000 | -8.9% | 663,800 | -11.4% | 0.00% | -25.0% |
| DNRCQ | Buy | DENBURY RES INC | $7,285,000 | +36.9% | 2,985,452 | +253.3% | 0.00% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,871,000 | -25.7% | 611,309 | -3.1% | 0.00% | -25.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $6,455,000 | -12.7% | 436,138 | -0.5% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $7,615,000 | +26.9% | 3,090,000 | +27.8% | 0.00% | +50.0% | |
| DSPG | Buy | DSP GROUP INC | $8,022,000 | -6.7% | 880,550 | +5.8% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $7,503,000 | +7.2% | 487,870 | +7.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $7,951,000 | -1.2% | 743,799 | +9.2% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $7,615,000 | -22.5% | 917,436 | -9.5% | 0.00% | -25.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,606,000 | -2.7% | 318,981 | -5.2% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $6,374,000 | +41.6% | 368,011 | +38.5% | 0.00% | +50.0% |
| PHIKQ | Sell | PHI INC | $6,103,000 | -50.4% | 323,232 | -21.1% | 0.00% | -40.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $6,827,000 | -3.9% | 258,385 | -2.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $6,727,000 | -49.9% | 160,511 | -50.7% | 0.00% | -40.0% |
| EFZ | Buy | PROSHARES TR | $7,203,000 | +48.5% | 206,079 | +35.9% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $6,251,000 | +20.1% | 229,736 | +2.3% | 0.00% | +50.0% |
| IX | Buy | ORIX CORPsponsored adr | $6,465,000 | -7.4% | 99,576 | +6.3% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $6,772,000 | +41.0% | 163,400 | +46.3% | 0.00% | +50.0% |
| ORAN | Sell | ORANGEsponsored adr | $6,707,000 | -27.4% | 443,525 | -26.3% | 0.00% | -25.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,736,000 | – | 286,536 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $6,143,000 | +514.9% | 60,297 | +521.7% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $7,919,000 | -28.2% | 385,733 | -1.0% | 0.00% | -25.0% |
| ELLI | Buy | ELLIE MAE INC | $7,385,000 | +55.6% | 110,932 | +63.1% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $6,660,000 | +12.2% | 352,913 | +19.8% | 0.00% | +50.0% |
| OLN | Sell | OLIN CORP | $7,429,000 | -53.8% | 441,895 | -26.0% | 0.00% | -50.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $6,622,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| T107PS | Buy | WRIGHT MED GROUP INC | $8,287,000 | -4.4% | 394,227 | +19.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $6,978,000 | -83.2% | 267,040 | -76.0% | 0.00% | -81.2% |
| QRVO | Sell | QORVO INC | $7,038,000 | -69.0% | 156,235 | -44.8% | 0.00% | -66.7% |
| RES | Buy | RPC INC | $6,359,000 | -11.7% | 718,378 | +37.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $6,428,000 | -40.9% | 998,066 | +1.2% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $6,551,000 | -14.6% | 242,981 | -4.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $6,143,000 | +5.5% | 312,614 | +3.9% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $7,194,000 | +196.7% | 122,602 | +225.2% | 0.00% | +200.0% |
| RDN | Sell | RADIAN GROUP INC | $6,349,000 | -22.9% | 399,058 | -9.0% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $7,009,000 | -11.1% | 363,191 | -0.9% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $7,362,000 | -7.0% | 4,867,000 | +9.5% | 0.00% | 0.0% | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $6,625,000 | +6.5% | 486,409 | +4.9% | 0.00% | +50.0% |
| CFMS | New | CONFORMIS INC | $6,526,000 | – | 361,348 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $6,110,000 | -9.0% | 230,746 | +3.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $6,078,000 | -39.1% | 594,626 | +11.3% | 0.00% | -25.0% |
| ENTL | Buy | ENTELLUS MED INC | $7,811,000 | +20.9% | 433,468 | +73.5% | 0.00% | +50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $6,949,000 | -33.9% | 403,314 | -29.2% | 0.00% | -25.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $6,973,000 | +27.5% | 562,357 | +25.9% | 0.00% | +50.0% |
| NS | Sell | NUSTAR ENERGY LP | $6,040,000 | -25.9% | 134,762 | -1.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,423,000 | +20.6% | 247,228 | +22.6% | 0.00% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,154,000 | -23.2% | 1,085,000 | +9.6% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $6,972,000 | -34.2% | 344,169 | +7.7% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,015,000 | -21.0% | 167,471 | -15.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,401,000 | +2.6% | 126,349 | -7.9% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $6,299,000 | +1.4% | 1,744,789 | -3.9% | 0.00% | +50.0% |
| AOM | Buy | ISHARESmodert alloc etf | $7,940,000 | +647.6% | 234,558 | +678.5% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $6,219,000 | -8.0% | 358,862 | -7.2% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $7,479,000 | +0.1% | 1,204,229 | +1.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,718,000 | -10.0% | 413,596 | -10.7% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $7,663,000 | -31.7% | 442,453 | -8.3% | 0.00% | -25.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $6,408,000 | +71.2% | 79,402 | +90.8% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,127,000 | -14.9% | 162,100 | +4.1% | 0.00% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $6,870,000 | -44.1% | 80,686 | -40.8% | 0.00% | -40.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,964,000 | +14.7% | 326,390 | +16.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $7,042,000 | -32.6% | 219,798 | -2.9% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,691,000 | -1.8% | 181,944 | +19.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $7,140,000 | -52.1% | 97,422 | -42.6% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $7,691,000 | -8.8% | 154,643 | -13.7% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $6,539,000 | -1.5% | 18,313 | +22.5% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,116,000 | -13.7% | 64,762 | -3.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $8,142,000 | -13.7% | 290,898 | -5.0% | 0.00% | -25.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $8,205,000 | +29.1% | 251,559 | +25.9% | 0.00% | +50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $8,037,000 | -17.9% | 183,734 | +81.7% | 0.00% | -25.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $7,095,000 | +661.3% | 122,728 | +655.3% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,871,000 | -41.6% | 209,247 | -17.0% | 0.00% | -40.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $6,973,000 | +9.1% | 103,275 | +10.0% | 0.00% | +50.0% |
| HWAY | Buy | HEALTHWAYS INC | $7,777,000 | +6.1% | 699,326 | +14.3% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $6,483,000 | -30.0% | 541,618 | -4.5% | 0.00% | -25.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $7,963,000 | -22.8% | 8,094,000 | -22.3% | 0.00% | -25.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $7,102,000 | +10.7% | 1,029,339 | +6.2% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $6,196,000 | -5.7% | 46,421 | -7.4% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,875,000 | +30.8% | 50,383 | +22.7% | 0.00% | +50.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $6,160,000 | +3.8% | 256,460 | +4.6% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $7,073,000 | -61.3% | 629,363 | -37.2% | 0.00% | -57.1% |
| NLS | Buy | NAUTILUS INC | $8,122,000 | -5.9% | 541,467 | +34.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $6,356,000 | -32.8% | 660,710 | +39.3% | 0.00% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,099,000 | -53.1% | 169,651 | -50.0% | 0.00% | -40.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $6,170,000 | -7.5% | 251,399 | -11.0% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $7,486,000 | -10.6% | 268,909 | +10.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,516,000 | +36.4% | 352,225 | +98.8% | 0.00% | +50.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $7,872,000 | -2.9% | 152,065 | -3.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,085,000 | -17.0% | 794,870 | -1.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,513,000 | -43.4% | 617,867 | +35.4% | 0.00% | -25.0% |
| MOV | Sell | MOVADO GROUP INC | $6,039,000 | -29.8% | 233,777 | -26.2% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $7,253,000 | -29.0% | 331,475 | -2.4% | 0.00% | -25.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,117,000 | -3.0% | 144,005 | +9.0% | 0.00% | +50.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $8,248,000 | +10.4% | 1,198,970 | +38.9% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,973,000 | -38.8% | 203,231 | -31.5% | 0.00% | -25.0% |
| CRI | Sell | CARTER INC | $6,906,000 | -95.8% | 76,189 | -95.1% | 0.00% | -95.3% |
| MOGA | Sell | MOOG INCcl a | $7,074,000 | -27.3% | 130,828 | -5.0% | 0.00% | -25.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,476,000 | -43.1% | 341,004 | +24.8% | 0.00% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,360,000 | -12.0% | 88,384 | -9.9% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $6,002,000 | +1.8% | 88,586 | +9.3% | 0.00% | +50.0% |
| CBM | Sell | CAMBREX CORP | $7,770,000 | -28.2% | 195,833 | -20.5% | 0.00% | -25.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $6,238,000 | -60.1% | 181,407 | -55.3% | 0.00% | -50.0% |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,020,000 | -39.8% | 5,795,000 | -33.6% | 0.00% | -25.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $6,229,000 | +2.6% | 66,054 | -5.5% | 0.00% | +50.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,179,000 | +249.0% | 4,112,000 | +253.6% | 0.00% | +200.0% | |
| MOCO | Sell | MOCON INC | $6,248,000 | -18.8% | 462,799 | -4.0% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,111,000 | -91.2% | 188,156 | -93.5% | 0.00% | -88.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $7,940,000 | +6686.3% | 644,456 | +6156.9% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,788,000 | +14.7% | 82,916 | +2.0% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $6,602,000 | -1.8% | 76,835 | +8.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,110,000 | -19.4% | 895,805 | -4.0% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $6,359,000 | -61.2% | 86,522 | -55.4% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,432,000 | -20.4% | 467,798 | -6.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $6,257,000 | +651.1% | 314,882 | +520.7% | 0.00% | – |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $7,525,000 | -65.4% | 10,488,000 | +2.1% | 0.00% | -62.5% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $7,784,000 | -24.5% | 271,635 | +0.2% | 0.00% | -25.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,229,000 | -61.8% | 3,554,000 | -58.4% | 0.00% | -50.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,447,000 | -20.5% | 459,426 | -3.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $7,789,000 | -23.9% | 1,084,877 | -14.3% | 0.00% | -25.0% |
| HSNI | Buy | HSN INC | $7,135,000 | -7.1% | 124,660 | +13.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $6,021,000 | -38.4% | 70,793 | -47.0% | 0.00% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,517,000 | +55.6% | 286,774 | +49.9% | 0.00% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,871,000 | -36.4% | 278,387 | -38.7% | 0.00% | -25.0% |
| ARAY | Buy | ACCURAY INC | $6,841,000 | -19.9% | 1,369,611 | +8.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,033,000 | -11.8% | 386,828 | +3.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,264,000 | -18.9% | 322,884 | +24.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $8,129,000 | -54.0% | 682,018 | -50.4% | 0.00% | -57.1% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,967,000 | +21.5% | 376,413 | +35.3% | 0.00% | +50.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $7,442,000 | +19.4% | 152,390 | +34.8% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,397,000 | -10.4% | 269,584 | -9.2% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,191,000 | +91.5% | 61,705 | +91.5% | 0.00% | +200.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $6,569,000 | -15.4% | 291,834 | +6.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $7,905,000 | -15.8% | 1,362,927 | -0.8% | 0.00% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,248,000 | -33.1% | 231,606 | -18.5% | 0.00% | -40.0% |
| TEN | Sell | TENNECO INC | $8,318,000 | -28.2% | 185,791 | -7.8% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $7,349,000 | -28.5% | 409,654 | -7.3% | 0.00% | -25.0% |
| MDLY | Sell | MEDLEY MGMT INC | $6,709,000 | -49.8% | 1,013,553 | -10.1% | 0.00% | -40.0% |
| THRX | Buy | THERAVANCE INC | $6,974,000 | -46.0% | 971,353 | +35.9% | 0.00% | -40.0% |
| TOL | Sell | TOLL BROTHERS INC | $6,525,000 | -53.6% | 190,566 | -48.3% | 0.00% | -40.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $8,173,000 | -3.8% | 120,380 | +3.7% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $6,398,000 | +52.5% | 349,208 | +76.8% | 0.00% | +50.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $6,214,000 | -17.5% | 580,256 | -1.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $7,707,000 | +2.9% | 200,211 | +12.4% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $7,619,000 | +2.5% | 320,645 | +12.4% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $6,947,000 | +46.8% | 309,156 | +19.4% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,798,000 | -68.2% | 274,795 | -72.8% | 0.00% | -62.5% |
| MTDR | Sell | MATADOR RES CO | $6,543,000 | -42.4% | 315,519 | -30.6% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $5,972,000 | -33.7% | 377,258 | -16.8% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $6,226,000 | -12.8% | 501,323 | +6.0% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $6,908,000 | -1.9% | 345,673 | -5.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,577,000 | -59.2% | 461,485 | -41.7% | 0.00% | -57.1% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $6,065,000 | +10.9% | 262,125 | +18.2% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP NEW | $6,509,000 | -7.2% | 186,932 | -8.2% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,662,000 | -11.3% | 174,518 | +0.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $7,272,000 | +0.0% | 68,084 | +4.8% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $7,013,000 | -71.8% | 140,602 | -69.1% | 0.00% | -70.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $6,117,000 | -9.5% | 500,207 | -0.3% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $7,406,000 | -0.9% | 286,305 | -0.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,049,000 | -10.0% | 614,649 | -5.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $7,300,000 | -15.2% | 117,372 | -4.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,737,000 | -3.0% | 553,471 | +39.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,242,000 | -14.9% | 234,116 | +1.9% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $7,485,000 | -10.5% | 128,899 | -2.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,568,000 | -22.2% | 179,364 | -9.1% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $7,003,000 | -2.1% | 54,352 | -19.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,586,000 | -17.1% | 341,764 | +0.4% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $7,526,000 | -1.1% | 116,312 | +6.3% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRultra st bond | $7,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $6,504,000 | -11.0% | 178,440 | -30.3% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $6,837,000 | -44.1% | 435,729 | +28.3% | 0.00% | -40.0% |
| MAC | Buy | MACERICH CO | $8,149,000 | +6.2% | 106,072 | +3.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $6,530,000 | -16.2% | 108,634 | -3.9% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,549,000 | -16.7% | 163,104 | -10.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,610,000 | -39.5% | 108,316 | -30.8% | 0.00% | -25.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $6,218,000 | -61.9% | 204,542 | -14.2% | 0.00% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,224,000 | -56.3% | 66,902 | -57.8% | 0.00% | -40.0% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $7,590,000 | +165.5% | 7,168,000 | +190.8% | 0.00% | +200.0% | |
| MCFT | New | MCBC HLDGS INC | $6,109,000 | – | 471,394 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $8,179,000 | -3.4% | 584,205 | +6.2% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,676,000 | -36.6% | 114,737 | -44.1% | 0.00% | -25.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,260,000 | +16.8% | 276,860 | +21.2% | 0.00% | +50.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $7,452,000 | -35.4% | 4,960,000 | -36.5% | 0.00% | -25.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $7,107,000 | -13.0% | 584,448 | -3.0% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $7,348,000 | -47.8% | 6,641,000 | -48.1% | 0.00% | -40.0% | |
| AF | Sell | ASTORIA FINL CORP | $6,043,000 | +11.7% | 375,353 | -4.3% | 0.00% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $6,009,000 | +561.8% | 985,026 | +818.0% | 0.00% | – |
| VER | New | VEREIT INC | $6,230,000 | – | 806,979 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $7,770,000 | -82.0% | 126,983 | -75.9% | 0.00% | -82.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $6,125,000 | -14.0% | 510,887 | -18.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,881,000 | -11.8% | 327,852 | +0.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $7,489,000 | -17.6% | 215,952 | -4.2% | 0.00% | -25.0% |
| GMWSB | Buy | GENERAL MTRS COw exp 07/10/201 | $7,599,000 | -12.9% | 574,803 | +5.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,330,000 | -26.1% | 82,913 | -20.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $8,245,000 | -55.6% | 258,300 | -32.7% | 0.00% | -57.1% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $6,677,000 | +148.0% | 5,880,000 | +174.4% | 0.00% | +200.0% | |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,352,000 | +503.6% | 4,571,000 | +870.5% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $8,270,000 | -12.7% | 143,127 | -1.5% | 0.00% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,436,000 | -36.4% | 1,209,178 | -5.9% | 0.00% | -40.0% |
| IRM | Sell | IRON MTN INC NEW | $6,915,000 | -3.7% | 222,963 | -3.7% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,261,000 | +3.6% | 262,148 | +5.9% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $7,800,000 | -62.8% | 310,212 | -56.7% | 0.00% | -62.5% |
| XON | Sell | INTREXON CORP | $6,019,000 | -38.2% | 189,281 | -5.2% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,058,000 | +0.4% | 871,447 | +5.1% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $8,222,000 | -31.8% | 277,203 | -22.8% | 0.00% | -40.0% |
| TILE | Sell | INTERFACE INC | $7,885,000 | -20.9% | 351,410 | -11.7% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC | $8,062,000 | -42.9% | 71,140 | -45.8% | 0.00% | -40.0% |
| IQNT | Buy | INTELIQUENT INC | $8,086,000 | +28.5% | 362,197 | +5.9% | 0.00% | +50.0% |
| INTC | Buy | INTEL CORPput | $6,178,000 | -3.2% | 3,096,500 | +14.2% | 0.00% | +50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,066,000 | +18.7% | 264,619 | +17.6% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $7,943,000 | +2706.7% | 6,626,000 | +2743.8% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $7,624,000 | +1.3% | 317,102 | -3.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,927,000 | -24.7% | 350,623 | -0.8% | 0.00% | -25.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $7,115,000 | +66.6% | 60,452 | +9.6% | 0.00% | +50.0% |
| BLOX | Sell | INFOBLOX INC | $7,498,000 | -46.3% | 469,222 | -11.9% | 0.00% | -40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $7,317,000 | -18.0% | 354,201 | +2.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $6,743,000 | +11.2% | 104,203 | -3.5% | 0.00% | +50.0% |
| XXIA | Buy | IXIA | $6,598,000 | +1303.8% | 455,340 | +1102.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $6,177,000 | -40.7% | 132,937 | -12.4% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,036,000 | -17.3% | 657,588 | +5.5% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $6,732,000 | +1.7% | 810,138 | +54.3% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $6,950,000 | -22.6% | 107,353 | -3.6% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $8,050,000 | -21.6% | 104,314 | -14.8% | 0.00% | -25.0% |
| KF | Buy | KOREA FD | $7,754,000 | -11.0% | 218,296 | +1.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,293,000 | -94.2% | 54,846 | -92.8% | 0.00% | -92.9% |
| HDP | Buy | HORTONWORKS INC | $7,669,000 | +0.9% | 350,317 | +16.7% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $6,849,000 | -26.4% | 506,272 | +11.7% | 0.00% | -25.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,927,000 | -5.2% | 85,192 | +2.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,929,000 | +8.6% | 171,086 | -2.0% | 0.00% | +50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,673,000 | -5.7% | 68,223 | +5.5% | 0.00% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $6,754,000 | +41.0% | 133,000 | +104.6% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,392,000 | +22.1% | 66,413 | +31.4% | 0.00% | +50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $8,242,000 | -23.3% | 318,454 | -12.7% | 0.00% | -25.0% |
| GBX | Sell | GREENBRIER COS INC | $6,754,000 | -48.1% | 210,318 | -24.3% | 0.00% | -40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,270,000 | -71.1% | 1,901,227 | -39.9% | 0.00% | -72.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,354,000 | -54.4% | 448,031 | -3.0% | 0.00% | -40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,094,000 | +15.9% | 13,019 | +16.1% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $7,520,000 | +26.2% | 147,781 | +18.2% | 0.00% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $7,102,000 | +9.6% | 293,238 | +22.0% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,310,000 | +3.9% | 171,539 | +11.7% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $7,868,000 | -62.5% | 7,336,000 | -56.2% | 0.00% | -62.5% | |
| IBME | Buy | ISHARES16 amt-free etf | $7,881,000 | +14.1% | 297,153 | +14.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,579,000 | -27.7% | 315,685 | -2.7% | 0.00% | -25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $7,525,000 | +146.9% | 2,155,500 | +109.1% | 0.00% | +200.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $8,101,000 | +14.2% | 117,267 | +21.2% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $7,932,000 | +43.5% | 147,231 | +42.8% | 0.00% | +50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $6,741,000 | -34.4% | 328,208 | -20.3% | 0.00% | -25.0% |
| XTLY | Buy | XACTLY CORP | $7,327,000 | +29.4% | 939,412 | +33.7% | 0.00% | +50.0% |
| TSRO | Sell | TESARO INC | $5,965,000 | -48.4% | 148,757 | -24.4% | 0.00% | -50.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,745,000 | -25.8% | 301,525 | -6.2% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $5,377,000 | -51.1% | 5,569,000 | -50.1% | 0.00% | -50.0% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $5,435,000 | +1194.0% | 327,552 | +1655.2% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,087,000 | +232.8% | 4,337,000 | +244.8% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,926,000 | +37.5% | 42,250 | +47.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $4,100,000 | +178.2% | 126,974 | +139.2% | 0.00% | +100.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $4,272,000 | -5.9% | 295,848 | -1.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,099,000 | -17.5% | 137,051 | -17.0% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $5,183,000 | -9.8% | 731,954 | +5.5% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $3,877,000 | -0.3% | 167,026 | +7.8% | 0.00% | +100.0% |
| FIT | Buy | FITBIT INCcl a | $5,000,000 | +1572.2% | 132,679 | +1599.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,438,000 | -10.9% | 339,591 | +0.4% | 0.00% | 0.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $3,765,000 | – | 232,100 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,610,000 | -8.8% | 524,382 | +2.7% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,613,000 | -29.5% | 725,291 | -16.0% | 0.00% | -33.3% |
| THOR | Sell | THORATEC CORP | $5,931,000 | -84.5% | 93,752 | -89.1% | 0.00% | -86.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,327,000 | -5.5% | 125,493 | -2.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $4,045,000 | -2.5% | 285,106 | +28.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $5,598,000 | -20.6% | 293,860 | -4.0% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $4,969,000 | -37.2% | 180,756 | -16.5% | 0.00% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORP | $4,581,000 | -46.0% | 452,732 | +44.1% | 0.00% | -33.3% |
| TWI | Sell | TITAN INTL INC ILL | $4,240,000 | -38.9% | 641,460 | -0.7% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $4,667,000 | -21.9% | 147,644 | -4.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,592,000 | -10.6% | 178,718 | -7.6% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,734,000 | -39.5% | 383,334 | -22.2% | 0.00% | -33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,807,000 | +36.0% | 113,394 | +32.2% | 0.00% | +100.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,958,000 | -48.5% | 146,014 | -29.9% | 0.00% | -33.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,508,000 | +4.6% | 370,679 | +54.1% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $4,769,000 | -6.3% | 215,292 | -2.7% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $4,705,000 | -16.9% | 320,972 | -12.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,388,000 | +52.1% | 130,344 | +60.6% | 0.00% | +100.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $4,222,000 | -22.0% | 347,756 | -9.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $4,417,000 | +49.0% | 2,103,000 | +85.1% | 0.00% | +100.0% | |
| IUSV | Buy | ISHARES TRcore us val etf | $5,278,000 | -8.4% | 43,406 | +1.5% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $5,822,000 | +2.8% | 185,003 | +3.4% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $5,598,000 | +6.2% | 424,475 | +5.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,582,000 | +3.0% | 83,947 | +0.4% | 0.00% | +100.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $5,847,000 | – | 5,647,000 | +100.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,473,000 | +14.9% | 363,951 | +11.9% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $4,871,000 | +21.5% | 400,613 | +50.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,008,000 | +7.4% | 74,449 | -2.8% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,095,000 | -8.6% | 335,621 | +13.5% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,940,000 | -22.5% | 90,475 | -8.1% | 0.00% | 0.0% |
| YY | Buy | YY INC | $4,214,000 | +2.1% | 77,263 | +30.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,614,000 | +64.9% | 121,062 | +61.1% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $5,941,000 | +1.4% | 154,056 | +1.9% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $3,755,000 | -10.7% | 40,610 | -4.9% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $4,556,000 | -38.4% | 144,282 | -20.7% | 0.00% | -33.3% |
| REI | Buy | RING ENERGY INC | $4,839,000 | +3.6% | 490,234 | +17.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,357,000 | -4.5% | 40,391 | -8.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,751,000 | -17.5% | 69,383 | -8.9% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,861,000 | -8.1% | 2,988,000 | +9.7% | 0.00% | 0.0% | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $4,164,000 | -15.6% | 55,538 | -15.2% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $5,808,000 | -11.1% | 288,547 | -2.4% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,299,000 | -36.1% | 102,166 | +0.2% | 0.00% | -33.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,959,000 | +93.6% | 97,542 | +83.6% | 0.00% | +100.0% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $3,928,000 | -16.7% | 4,614,000 | -13.9% | 0.00% | 0.0% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,216,000 | +1.9% | 55,906 | +6.6% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $4,398,000 | -32.7% | 81,346 | -13.1% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $5,039,000 | -33.5% | 122,595 | -16.9% | 0.00% | -33.3% |
| TUMI | Sell | TUMI HLDGS INC | $3,926,000 | -16.9% | 222,844 | -3.2% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $4,950,000 | -26.1% | 4,566,000 | -23.0% | 0.00% | -33.3% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,915,000 | -23.0% | 472,832 | +7.5% | 0.00% | 0.0% |
| RENX | New | RELX NVsponsored adr | $4,881,000 | – | 296,546 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $3,875,000 | -38.1% | 192,708 | -26.8% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $4,964,000 | +748.5% | 170,602 | +793.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $5,635,000 | -50.1% | 399,892 | +4.0% | 0.00% | -50.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $5,488,000 | +100.3% | 418,926 | +97.2% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,681,000 | -19.2% | 88,726 | +1.7% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $4,283,000 | -8.7% | 39,118 | -20.2% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $4,635,000 | -38.7% | 269,659 | -31.2% | 0.00% | -33.3% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $4,703,000 | -10.4% | 271,452 | +1.1% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,102,000 | -0.6% | 199,271 | +0.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,625,000 | -67.8% | 113,598 | -65.2% | 0.00% | -50.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $3,633,000 | +1.5% | 247,686 | -1.9% | 0.00% | +100.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,939,000 | -13.6% | 358,172 | -5.4% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $3,890,000 | +4.1% | 150,601 | +4.4% | 0.00% | +100.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $5,386,000 | -10.8% | 192,855 | -2.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,820,000 | +4.2% | 137,553 | -2.5% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $5,438,000 | -19.3% | 86,087 | -19.8% | 0.00% | -33.3% |
| URI | New | UNITED RENTALS INCcall | $4,834,000 | – | 1,226,900 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $4,586,000 | +1091.2% | 3,684,100 | +326.4% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $4,856,000 | -60.8% | 97,958 | -54.7% | 0.00% | -60.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $4,539,000 | -16.7% | 177,987 | -17.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,897,000 | -9.8% | 138,719 | -8.0% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $4,141,000 | -23.5% | 93,787 | -11.5% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $3,893,000 | +6.9% | 420,445 | +24.8% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,822,000 | -25.5% | 373,227 | -7.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $3,694,000 | +39.1% | 283,482 | +36.0% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,263,000 | +9.3% | 60,113 | +22.3% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $3,609,000 | -16.7% | 251,294 | -12.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $5,842,000 | +137.0% | 133,873 | +157.6% | 0.00% | +100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,950,000 | -36.8% | 50,941 | -32.0% | 0.00% | -33.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,225,000 | -9.7% | 45,947 | -0.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,418,000 | -44.3% | 99,416 | -36.5% | 0.00% | -33.3% |
| YELP | Sell | YELP INCput | $4,857,000 | +105.3% | 207,200 | -32.6% | 0.00% | +100.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,617,000 | – | 38,828 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,004,000 | -16.3% | 89,960 | -1.2% | 0.00% | 0.0% |
| BIDU | BAIDU INCput | $5,313,000 | +274.4% | 90,100 | 0.0% | 0.00% | +100.0% | |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,784,000 | +221.7% | 191,955 | +222.1% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $3,660,000 | +177.7% | 79,299 | +220.6% | 0.00% | +100.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,385,000 | +7.4% | 77,798 | +14.3% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $5,062,000 | -8.9% | 79,408 | +1.3% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $5,765,000 | -11.1% | 565,796 | +9.0% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,919,000 | +147.1% | 288,876 | +145.6% | 0.00% | +100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $5,900,000 | -23.2% | 131,727 | -8.8% | 0.00% | -33.3% |
| RAVN | Buy | RAVEN INDS INC | $3,595,000 | +3.8% | 212,064 | +24.5% | 0.00% | +100.0% |
| GK | Buy | G & K SVCS INCcl a | $5,357,000 | +11.4% | 80,410 | +15.6% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,659,000 | -7.0% | 3,224,000 | -3.4% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $5,595,000 | -53.9% | 107,836 | -39.1% | 0.00% | -60.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,932,000 | -16.6% | 26,229 | -8.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $3,949,000 | -1.9% | 109,356 | -1.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,687,000 | +66.5% | 448,471 | +77.2% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $4,933,000 | +18.8% | 42,030 | +16.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,510,000 | -22.3% | 143,414 | -9.4% | 0.00% | -33.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,727,000 | -17.7% | 32,601 | -11.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,597,000 | -4.0% | 136,983 | -7.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $4,030,000 | -37.5% | 240,167 | -31.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $4,207,000 | -9.9% | 33,260 | +2.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $4,322,000 | +50.6% | 72,900 | +42.3% | 0.00% | +100.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $3,857,000 | +1.2% | 295,744 | +1.5% | 0.00% | +100.0% |
| TSE | Sell | TRINSEO S A | $5,702,000 | -6.0% | 225,846 | -0.2% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,537,000 | -5.2% | 63,953 | +1.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,034,000 | +24.6% | 90,157 | +12.9% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,944,000 | +8.4% | 177,292 | +22.6% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLCput | $5,024,000 | +125.1% | 290,000 | +17.3% | 0.00% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,678,000 | -41.6% | 53,568 | -28.0% | 0.00% | -33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,130,000 | -18.2% | 233,807 | +10.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,430,000 | -60.7% | 250,674 | -22.0% | 0.00% | -60.0% |
| CRY | Buy | CRYOLIFE INC | $4,734,000 | -6.6% | 486,501 | +8.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,627,000 | -16.7% | 79,534 | -9.8% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $5,688,000 | -18.0% | 1,019,517 | -0.8% | 0.00% | -33.3% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $4,188,000 | -8.2% | 530,885 | -7.9% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,801,000 | +1.2% | 751,440 | +1.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,940,000 | +3066.7% | 127,621 | +2682.2% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,011,000 | -28.6% | 57,199 | -18.3% | 0.00% | -33.3% |
| MFA | Buy | MFA FINL INC | $4,453,000 | -6.7% | 653,886 | +1.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,212,000 | +39.0% | 138,541 | +41.6% | 0.00% | +100.0% |
| MYY | Buy | PROSHARES TR | $4,721,000 | +1574.1% | 281,005 | +1450.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $3,724,000 | -1.6% | 180,659 | +8.2% | 0.00% | +100.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $4,050,000 | -33.5% | 81,920 | -29.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,244,000 | -43.6% | 138,707 | -27.5% | 0.00% | -50.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $5,333,000 | -24.8% | 216,081 | +13.3% | 0.00% | -33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $4,172,000 | +96.7% | 54,586 | +88.0% | 0.00% | +100.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $4,791,000 | -20.6% | 5,129,000 | -15.8% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,007,000 | -62.3% | 139,439 | +13.9% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,162,000 | +17.3% | 300,093 | +14.0% | 0.00% | +100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $4,190,000 | -24.9% | 685,705 | +42.6% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,730,000 | +185.8% | 574,724 | +354.5% | 0.00% | +100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,465,000 | -18.3% | 132,374 | -11.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,403,000 | -11.7% | 104,420 | -5.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $4,229,000 | +35.7% | 53,525 | +15.1% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $5,832,000 | +26.9% | 85,555 | +20.0% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $4,789,000 | +54.8% | 48,217 | +61.9% | 0.00% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,082,000 | +27.6% | 151,069 | +14.2% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,724,000 | +7.4% | 103,534 | +8.4% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $5,260,000 | +181.1% | 266,605 | +227.5% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,118,000 | -16.4% | 60,445 | -13.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $5,273,000 | -35.3% | 69,279 | -28.4% | 0.00% | -33.3% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $3,971,000 | -6.6% | 40,174 | -3.7% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,378,000 | +10656.0% | 4,360,000 | +12357.1% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $5,432,000 | -37.9% | 87,014 | -28.0% | 0.00% | -33.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,809,000 | -35.4% | 291,186 | +4.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $3,640,000 | +252.7% | 865,300 | +129.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $5,376,000 | +22.3% | 427,628 | +60.2% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $5,251,000 | -36.6% | 875,150 | 0.0% | 0.00% | -33.3% | |
| CTRL | Sell | CONTROL4 CORP | $5,569,000 | -10.7% | 682,498 | -2.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,812,000 | -9.4% | 111,825 | +2.4% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $4,379,000 | -20.4% | 511,641 | +10.4% | 0.00% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $5,325,000 | -6.0% | 773,240 | -2.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,724,000 | -2.2% | 583,507 | -4.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $5,286,000 | +235.0% | 73,054 | +172.4% | 0.00% | +100.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,866,000 | -4.1% | 345,315 | -7.4% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $4,693,000 | +26.6% | 1,154,900 | +862.4% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,169,000 | -27.1% | 312,362 | +3.4% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $3,921,000 | -11.8% | 343,411 | -0.1% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,383,000 | -14.1% | 108,748 | -7.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $4,468,000 | -1.6% | 88,497 | -9.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,128,000 | -1.9% | 138,484 | -2.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,706,000 | -49.7% | 861,940 | -16.8% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,834,000 | -16.6% | 212,477 | -14.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,797,000 | -8.7% | 152,283 | -5.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,066,000 | -23.6% | 70,719 | -17.2% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,084,000 | -35.0% | 88,059 | -29.6% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,999,000 | -61.8% | 78,752 | -56.7% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,555,000 | +226.8% | 274,700 | +297.3% | 0.00% | +100.0% |
| LOCK | Sell | LIFELOCK INC | $4,680,000 | -83.6% | 534,383 | -69.3% | 0.00% | -81.8% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,121,000 | -34.3% | 232,979 | -14.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,471,000 | +13.0% | 107,699 | +12.8% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $5,303,000 | – | 4,090,000 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $5,076,000 | -33.6% | 131,658 | -16.6% | 0.00% | -33.3% |
| NANO | Buy | NANOMETRICS INC | $5,868,000 | -18.2% | 483,333 | +8.6% | 0.00% | -33.3% |
| CONE | Buy | CYRUSONE INC | $4,073,000 | +18.6% | 124,690 | +6.9% | 0.00% | +100.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $5,379,000 | -23.7% | 148,796 | -14.3% | 0.00% | -33.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,086,000 | -3.1% | 259,207 | -2.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,676,000 | +2.4% | 196,354 | +18.6% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $5,067,000 | -29.3% | 182,076 | -5.9% | 0.00% | -33.3% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $5,339,000 | -31.6% | 425,106 | -28.6% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,831,000 | -43.8% | 150,457 | -46.8% | 0.00% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $5,494,000 | -5.4% | 709,760 | -12.7% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,631,000 | +3161.3% | 1,315,831 | +3222.3% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $4,108,000 | -16.0% | 613,500 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,652,000 | +30.4% | 4,468,800 | +14.2% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,896,000 | -0.6% | 463,146 | +9.2% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,956,000 | -13.8% | 2,230,880 | -5.1% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $4,463,000 | +16.3% | 65,084 | +27.5% | 0.00% | +100.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $5,241,000 | -14.8% | 335,073 | +21.2% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $4,102,000 | – | 137,075 | +6853650.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,098,000 | -24.2% | 311,107 | -6.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,079,000 | -32.1% | 108,164 | +55.0% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $4,658,000 | -57.9% | 6,681,053 | +1.4% | 0.00% | -50.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,486,000 | +46.7% | 47,272 | +58.3% | 0.00% | +100.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $5,713,000 | -46.7% | 306,161 | -39.1% | 0.00% | -50.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $4,959,000 | -1.1% | 4,900,000 | 0.0% | 0.00% | 0.0% | ||
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,533,000 | -25.8% | 257,136 | +3.3% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $5,530,000 | -18.8% | 4,893,000 | -15.4% | 0.00% | -33.3% | |
| WUBA | New | 58 COM INCspon adr rep a | $4,550,000 | – | 96,700 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $5,289,000 | +68.8% | 217,308 | +136.3% | 0.00% | +100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,890,000 | -36.5% | 166,145 | -1.5% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,381,000 | -12.8% | 203,891 | -2.8% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,844,000 | -35.0% | 98,324 | -5.0% | 0.00% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,924,000 | -6.1% | 112,769 | +0.0% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,251,000 | -0.2% | 774,320 | +19.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $3,630,000 | +937.1% | 500,000 | +66.7% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,808,000 | -14.3% | 45,064 | -7.9% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $4,068,000 | +28.7% | 176,815 | +21.9% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,336,000 | -20.3% | 28,903 | -17.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,734,000 | -22.3% | 358,877 | -3.4% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $3,597,000 | -1.8% | 860,600 | +4.8% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,618,000 | -37.6% | 142,854 | -31.2% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $4,436,000 | -9.5% | 103,850 | +13.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,262,000 | 0.0% | 171,502 | -6.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,089,000 | -19.4% | 415,823 | -5.7% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $4,567,000 | -8.0% | 199,031 | +15.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,057,000 | -32.1% | 54,897 | -31.7% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,744,000 | -17.3% | 271,871 | +0.4% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $5,662,000 | -6.2% | 73,664 | -7.2% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $4,340,000 | -13.2% | 222,960 | -1.5% | 0.00% | 0.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $4,603,000 | -13.8% | 68,749 | -10.3% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,633,000 | -5.4% | 102,020 | -4.5% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,389,000 | -27.0% | 244,281 | +1.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,293,000 | +9.6% | 542,894 | +9.2% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,652,000 | -15.6% | 39,166 | -10.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,180,000 | -22.7% | 71,669 | -29.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $5,183,000 | -89.7% | 509,597 | -87.3% | 0.00% | -89.5% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $3,843,000 | – | 2,966,000 | +100.0% | 0.00% | – | |
| TUR | Buy | ISHARESmsci turkey etf | $5,448,000 | +468.1% | 149,100 | +602.1% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,393,000 | -68.5% | 404,056 | -61.5% | 0.00% | -60.0% |
| XOM | Buy | EXXON MOBIL CORPput | $4,159,000 | +146.7% | 882,500 | +18.6% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,939,000 | +16.5% | 235,776 | +4.2% | 0.00% | 0.0% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $4,193,000 | -66.3% | 2,587,000 | -56.0% | 0.00% | -60.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,744,000 | +0.6% | 92,220 | -0.3% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $5,079,000 | -63.6% | 121,709 | -47.4% | 0.00% | -60.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,517,000 | -6.3% | 137,184 | +7.4% | 0.00% | 0.0% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,888,000 | +701.6% | 5,032,000 | +966.1% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $5,869,000 | -45.0% | 917,087 | -21.1% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $4,135,000 | -37.1% | 88,723 | -20.7% | 0.00% | -33.3% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $5,157,000 | +5630.0% | 190,333 | +5573.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $4,493,000 | -48.5% | 456,581 | -8.3% | 0.00% | -33.3% |
| C | New | CITIGROUP INCput | $5,451,000 | – | 588,400 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $5,304,000 | +32.1% | 148,016 | +63.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $5,262,000 | +1.4% | 269,318 | +3.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,790,000 | -16.8% | 135,447 | -8.6% | 0.00% | -33.3% |
| SBUX | Buy | STARBUCKS CORPput | $3,975,000 | – | 852,400 | +2741.3% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,208,000 | -2.0% | 84,888 | +99.0% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,276,000 | +48.4% | 46,570 | +37.7% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,693,000 | -44.4% | 55,231 | -23.4% | 0.00% | -50.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,811,000 | +38.2% | 587,439 | +91.2% | 0.00% | +100.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,750,000 | -17.0% | 390,668 | -6.5% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $4,507,000 | -21.4% | 210,204 | -21.0% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,600,000 | -9.0% | 450,796 | +5.2% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,284,000 | -12.6% | 187,387 | -7.5% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,910,000 | +6.5% | 342,852 | +10.7% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $5,185,000 | -7.7% | 190,064 | +2.0% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,265,000 | -13.2% | 346,357 | -18.7% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,143,000 | +5.2% | 198,437 | +17.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,654,000 | -13.6% | 141,595 | +4.9% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,806,000 | -45.7% | 130,008 | -33.8% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,488,000 | -87.3% | 33,085 | -81.6% | 0.00% | -88.2% |
| SLF | Sell | SUN LIFE FINL INC | $5,253,000 | -12.3% | 162,827 | -9.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,746,000 | -4.4% | 115,387 | +23.8% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $4,210,000 | -32.9% | 2,828,000 | -19.9% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,664,000 | -68.7% | 50,407 | -62.0% | 0.00% | -60.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $5,927,000 | +42.3% | 231,523 | +42.0% | 0.00% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $4,115,000 | +857.0% | 4,220,000 | +916.9% | 0.00% | – | |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $4,176,000 | -12.8% | 179,851 | -2.5% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,325,000 | +1.7% | 225,739 | +8.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,933,000 | +7.2% | 180,947 | +16.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,451,000 | -55.6% | 193,838 | -32.9% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,772,000 | +23.5% | 139,727 | +20.7% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,718,000 | -2.7% | 318,892 | -10.3% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,392,000 | +23.6% | 386,831 | +23.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $4,983,000 | -35.2% | 151,715 | -26.8% | 0.00% | -33.3% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $5,607,000 | -58.0% | 1,844,507 | -44.8% | 0.00% | -60.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,764,000 | +36.0% | 160,338 | +34.1% | 0.00% | +100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,865,000 | -64.5% | 147,733 | -27.8% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $4,927,000 | -57.6% | 127,672 | -53.3% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,655,000 | -27.9% | 289,650 | -16.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,715,000 | -40.3% | 229,964 | -22.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,700,000 | -12.1% | 124,985 | -8.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $5,577,000 | -9.3% | 10,680,000 | +53.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,900,000 | -57.9% | 23,261 | -53.6% | 0.00% | -50.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,758,000 | -15.0% | 180,221 | -8.0% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $5,949,000 | +45.6% | 326,011 | +5.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $4,946,000 | -24.3% | 172,375 | -7.8% | 0.00% | -33.3% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $5,448,000 | -9.8% | 64,674 | -3.2% | 0.00% | 0.0% |
| TWN | Sell | TAIWAN FD INC | $4,786,000 | -19.0% | 330,773 | -0.4% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $4,234,000 | -38.4% | 740,203 | -21.1% | 0.00% | -33.3% |
| IGE | Sell | ISHARES TRna nat res | $3,681,000 | -36.1% | 126,729 | -20.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $4,169,000 | -58.2% | 80,920 | -27.7% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,008,000 | -7.9% | 282,221 | -3.8% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $4,969,000 | -33.7% | 1,018,159 | -4.4% | 0.00% | -33.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $4,704,000 | +12278.9% | 125,668 | +16478.9% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $4,025,000 | -16.6% | 263,562 | -15.5% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,282,000 | -0.5% | 375,686 | +7.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $5,344,000 | -39.6% | 161,134 | +1.4% | 0.00% | -33.3% |
| EXAR | Sell | EXAR CORP | $4,321,000 | -67.7% | 726,193 | -47.0% | 0.00% | -60.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,342,000 | -49.4% | 146,291 | -34.7% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $5,152,000 | -8.9% | 240,442 | -12.7% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,950,000 | -72.5% | 35,229 | -68.7% | 0.00% | -71.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,896,000 | +390.5% | 123,264 | +594.3% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $5,667,000 | -34.4% | 59,872 | -31.0% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COcl a | $3,583,000 | -24.9% | 640,896 | +2.2% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $4,515,000 | -12.1% | 80,149 | -0.8% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $4,019,000 | +6.0% | 197,273 | +1.2% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,545,000 | +9.9% | 221,760 | +5.4% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $5,920,000 | -5.2% | 59,023 | -2.1% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $5,600,000 | +11.3% | 407,246 | +48.0% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,946,000 | -10.7% | 2,940,000 | -2.6% | 0.00% | -33.3% | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,542,000 | -13.2% | 168,593 | -0.9% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $4,662,000 | -20.4% | 101,132 | -11.4% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,845,000 | -45.0% | 140,646 | -34.5% | 0.00% | -33.3% |
| TU | Sell | TELUS CORP | $4,054,000 | -10.4% | 128,558 | -2.2% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,269,000 | -29.7% | 329,543 | -9.4% | 0.00% | -33.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $4,067,000 | +9.7% | 151,812 | +10.9% | 0.00% | +100.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $5,934,000 | +6.4% | 225,970 | +6.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,093,000 | -73.6% | 146,787 | -55.9% | 0.00% | -66.7% |
| EEA | Buy | EUROPEAN EQUITY FUND | $3,746,000 | -8.2% | 481,461 | +0.5% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $4,709,000 | -25.6% | 185,447 | -8.0% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,025,000 | +0.0% | 1,910,708 | +77.3% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,077,000 | -1.2% | 301,799 | -1.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $4,148,000 | -10.2% | 133,361 | +8.9% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $5,694,000 | -22.4% | 351,910 | +0.0% | 0.00% | -33.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $5,160,000 | -2.0% | 4,418 | -1.4% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,761,000 | +7.2% | 299,449 | +24.4% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $4,770,000 | +643.0% | 335,396 | +1878.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,353,000 | -63.7% | 134,276 | -25.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $2,999,000 | -19.0% | 154,714 | -5.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,836,000 | -20.4% | 39,364 | -3.1% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,079,000 | -10.0% | 74,933 | -8.9% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,375,000 | -5.2% | 26,496 | +2.6% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,927,000 | -13.0% | 126,030 | -2.6% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,641,000 | -21.9% | 65,143 | -4.8% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,364,000 | +39.2% | 36,259 | -1.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,504,000 | +18.5% | 75,740 | +50.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,618,000 | -6.5% | 87,066 | -9.5% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,725,000 | -31.8% | 249,730 | -12.5% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,880,000 | -25.6% | 70,906 | -6.5% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $2,541,000 | +40.4% | 139,874 | +72.5% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $3,579,000 | +53.2% | 67,930 | +66.2% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $3,564,000 | +36.6% | 311,803 | +30.3% | 0.00% | 0.0% |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $1,956,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,399,000 | -41.6% | 1,906,000 | -38.2% | 0.00% | -50.0% | |
| AKORN INCnote 3.500% 6/0 | $1,521,000 | -34.7% | 469,000 | 0.0% | 0.00% | 0.0% | ||
| AIN | Buy | ALBANY INTL CORPcl a | $2,830,000 | -21.8% | 98,919 | +8.7% | 0.00% | 0.0% |
| AAPRB | Buy | ALCOA INC | $1,829,000 | +1.1% | 54,765 | +19.7% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,262,000 | -39.8% | 69,067 | -2.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,169,000 | +60.9% | 85,000 | -32.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,912,000 | -21.7% | 8,837 | -35.6% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $3,436,000 | -17.2% | 268,870 | -2.1% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,931,000 | -32.4% | 162,187 | -29.3% | 0.00% | -50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,399,000 | +4.5% | 250,677 | +21.0% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,959,000 | -45.7% | 88,500 | -77.0% | 0.00% | -50.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $3,019,000 | +11.9% | 204,863 | +21.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,822,000 | +7.4% | 113,283 | +7.2% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,589,000 | -8.1% | 71,602 | +23.7% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,425,000 | -76.7% | 1,506,000 | -76.9% | 0.00% | -50.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $2,997,000 | -8.2% | 72,400 | -17.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $2,146,000 | +1011.9% | 101,423 | +1695.1% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $2,657,000 | +197.9% | 100,050 | +203.2% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $1,578,000 | -56.3% | 1,570,000 | -55.7% | 0.00% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,926,000 | +41.8% | 122,856 | +60.8% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,105,000 | -10.2% | 145,265 | -2.3% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,276,000 | -10.4% | 121,212 | -17.1% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $1,555,000 | -81.0% | 1,517,000 | -80.9% | 0.00% | -66.7% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $2,917,000 | +30.5% | 2,836,000 | +30.6% | 0.00% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,973,000 | +34.1% | 62,270 | +49.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,297,000 | -2.5% | 284,586 | +54.4% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,384,000 | -60.2% | 176,368 | -52.3% | 0.00% | -66.7% |
| AROW | Sell | ARROW FINL CORP | $1,319,000 | -8.5% | 49,394 | -7.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,594,000 | +245.8% | 66,074 | +202.6% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,590,000 | – | 3,232,000 | +100.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $1,580,000 | -48.4% | 195,746 | -37.0% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $1,649,000 | +54.3% | 98,364 | +47.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,872,000 | -12.9% | 1,800,684 | +5.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,729,000 | -86.6% | 40,508 | -87.1% | 0.00% | -80.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,329,000 | +564.5% | 96,821 | +654.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,951,000 | -48.6% | 600,450 | -0.8% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,656,000 | -53.7% | 53,971 | -40.3% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,472,000 | -44.4% | 35,822 | -16.5% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $3,046,000 | -0.0% | 175,676 | +15.0% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,434,000 | +10.5% | 106,316 | +8.8% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,546,000 | -16.0% | 66,280 | -0.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,669,000 | -33.6% | 316,274 | -11.8% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORPw exp 01/16/201 | $2,242,000 | +22.8% | 391,250 | +32.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,490,000 | +9.5% | 52,134 | +9.9% | 0.00% | 0.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $1,237,000 | -8.0% | 76,271 | +17.1% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $1,645,000 | -23.5% | 80,159 | -8.6% | 0.00% | 0.0% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $3,514,000 | +14.9% | 200,125 | +41.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,477,000 | -12.1% | 96,459 | -4.9% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,565,000 | +42.0% | 36,453 | +20.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,183,000 | -5.7% | 210,281 | +29.1% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,557,000 | +17.0% | 125,072 | +21.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,061,000 | -17.8% | 54,533 | -16.6% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,606,000 | +58.1% | 114,758 | +52.2% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,533,000 | -14.2% | 256,407 | +12.0% | 0.00% | -50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,227,000 | +65.6% | 127,741 | +64.5% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,500,000 | -2.5% | 107,395 | -4.1% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,693,000 | +55.5% | 110,628 | +52.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,318,000 | +8.7% | 91,736 | +5.8% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,272,000 | +2.8% | 84,870 | -0.5% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,976,000 | +45.6% | 139,864 | +42.7% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,526,000 | -0.6% | 111,623 | -1.5% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,429,000 | +3.0% | 109,185 | +2.8% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,107,000 | -3.3% | 163,197 | +0.1% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,443,000 | -6.9% | 731,327 | +0.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,750,000 | -4.6% | 209,441 | +6.6% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,935,000 | +12.7% | 136,152 | +23.9% | 0.00% | 0.0% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $2,391,000 | +1.6% | 2,516,000 | +6.3% | 0.00% | 0.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,016,000 | – | 168,372 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $1,876,000 | -62.5% | 314,475 | -58.7% | 0.00% | -50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,913,000 | -31.5% | 162,477 | -15.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,605,000 | -4.6% | 222,669 | +9.3% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,284,000 | -26.2% | 2,156,000 | -22.6% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,801,000 | -45.3% | 146,191 | -41.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,200,000 | -37.3% | 44,462 | -31.6% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,533,000 | – | 3,294,000 | +100.0% | 0.00% | – | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,397,000 | +19.9% | 271,063 | +58.3% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,854,000 | -25.8% | 125,774 | -20.5% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,564,000 | -5.4% | 304,249 | -7.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,990,000 | -3.9% | 27,953 | +0.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,260,000 | +1.9% | 40,549 | -1.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,220,000 | +591.6% | 175,128 | +599.7% | 0.00% | – |
| CBS | CBS CORP NEWput | $1,568,000 | +390.0% | 141,500 | 0.0% | 0.00% | – | |
| CIFC | Buy | CIFC CORP | $2,717,000 | -7.1% | 380,025 | +3.0% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,950,000 | -66.0% | 57,913 | -60.5% | 0.00% | -50.0% |
| CAB | Buy | CABELAS INC | $2,584,000 | +2.1% | 56,678 | +11.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,378,000 | -72.9% | 154,573 | -60.9% | 0.00% | -80.0% |
| CACI | Sell | CACI INTL INCcl a | $1,306,000 | -37.5% | 17,656 | -31.6% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,282,000 | -19.5% | 115,018 | -3.2% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,114,000 | +127.6% | 116,290 | +182.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,305,000 | +3.5% | 74,049 | +20.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,308,000 | -5.0% | 149,555 | -1.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,916,000 | -10.2% | 262,790 | +2.5% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $2,943,000 | -35.8% | 201,652 | -20.9% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,323,000 | -18.4% | 133,721 | -8.5% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $2,371,000 | – | 71,982 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,854,000 | -81.6% | 163,257 | -79.4% | 0.00% | -75.0% |
| CG | Buy | CARLYLE GROUP L P | $3,523,000 | -16.9% | 209,664 | +39.1% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,701,000 | +101.1% | 32,886 | +99.4% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,338,000 | +4.0% | 108,333 | +15.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,161,000 | -96.7% | 130,139 | -96.0% | 0.00% | -97.3% |
| CAT | Buy | CATERPILLAR INC DELput | $1,239,000 | +7188.2% | 105,000 | +1710.3% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,333,000 | -25.9% | 44,491 | -19.7% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,849,000 | -12.4% | 83,718 | -0.2% | 0.00% | 0.0% |
| CELG | CELGENE CORPput | $1,798,000 | +29.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,491,000 | -64.7% | 164,317 | -62.7% | 0.00% | -66.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,984,000 | -35.4% | 170,069 | -15.4% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,951,000 | -77.3% | 49,160 | -76.5% | 0.00% | -66.7% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $1,498,000 | -12.2% | 1,455,000 | -1.7% | 0.00% | 0.0% | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $2,448,000 | -21.7% | 2,802,000 | -13.4% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $1,543,000 | -20.7% | 71,813 | -2.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,941,000 | -26.8% | 137,066 | +9.8% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,600,000 | -6.5% | 49,479 | -4.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,090,000 | +876.6% | 322,981 | +2318.4% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,154,000 | -24.6% | 81,780 | -11.7% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $2,554,000 | +79.4% | 536,300 | +6.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,226,000 | +30.8% | 91,725 | +34.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,589,000 | -17.2% | 41,597 | +0.2% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,457,000 | -68.5% | 1,313,842 | +14.0% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,927,000 | +29.2% | 14,404 | +20.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,509,000 | +9.5% | 53,123 | +3.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,295,000 | -23.3% | 159,046 | -12.3% | 0.00% | -50.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $1,374,000 | +3.5% | 1,393,000 | +5.4% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $3,111,000 | -51.6% | 77,561 | -34.2% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $1,267,000 | -4.1% | 25,696 | -4.3% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,372,000 | +8.3% | 68,319 | +7.8% | 0.00% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,165,000 | +59.2% | 151,797 | +59.1% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,007,000 | +67.7% | 85,388 | +80.5% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,955,000 | -67.1% | 160,200 | -62.5% | 0.00% | -66.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,079,000 | -33.9% | 80,732 | -20.6% | 0.00% | -50.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,538,000 | -11.9% | 74,984 | -5.0% | 0.00% | -50.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,286,000 | -31.6% | 123,783 | +1.0% | 0.00% | -50.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,413,000 | -67.7% | 129,832 | -60.6% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,515,000 | -74.8% | 336,495 | -68.5% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $2,376,000 | +17.1% | 164,798 | +52.1% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,295,000 | -11.8% | 102,350 | +3.2% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COput | $1,326,000 | +95.6% | 595,100 | +102.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,158,000 | -14.9% | 332,073 | +1.9% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,415,000 | -29.8% | 223,621 | -21.4% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $1,763,000 | -23.5% | 1,784,000 | -18.3% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWput | $3,232,000 | +360.4% | 1,290,300 | -17.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,579,000 | -84.3% | 116,472 | -81.3% | 0.00% | -75.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,778,000 | -89.8% | 155,211 | -85.9% | 0.00% | -90.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,315,000 | -15.9% | 35,373 | -14.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,973,000 | -21.4% | 508,488 | +4.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,304,000 | +56.2% | 16,651 | +63.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,491,000 | +30.9% | 92,530 | +33.3% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,312,000 | +55.6% | 35,935 | +45.6% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $1,554,000 | +93.5% | 275,000 | +201.5% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $2,536,000 | -58.9% | 258,819 | -9.0% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INCput | $3,203,000 | +585.9% | 415,000 | +492.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,869,000 | -13.9% | 148,879 | -6.2% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,405,000 | -12.1% | 48,291 | +1.7% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,759,000 | -21.4% | 113,796 | -6.8% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,431,000 | -8.6% | 101,638 | +9.6% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,608,000 | -2.5% | 78,315 | +0.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,199,000 | -28.9% | 75,911 | +3.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,483,000 | +19.5% | 42,795 | +26.6% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,562,000 | +29.6% | 64,828 | +10.9% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $3,574,000 | -13.0% | 193,678 | +7.7% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $2,917,000 | +15.3% | 90,312 | +14.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,450,000 | -19.1% | 90,525 | -4.3% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,086,000 | -56.0% | 337,472 | -20.3% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $2,934,000 | -21.8% | 226,981 | -11.0% | 0.00% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC | $2,298,000 | +21.7% | 280,321 | +18.7% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,782,000 | -40.6% | 3,957,875 | +71.5% | 0.00% | -50.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,703,000 | +28.4% | 18,240 | +33.5% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,511,000 | -4.2% | 20,309 | +2.5% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $3,086,000 | +271.4% | 28,161 | +270.9% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,160,000 | -17.9% | 84,063 | -14.0% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $2,202,000 | -94.4% | 29,818 | -95.4% | 0.00% | -93.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,437,000 | -84.2% | 44,433 | -77.5% | 0.00% | -75.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $2,275,000 | -33.8% | 94,080 | -16.0% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,483,000 | -12.3% | 165,181 | -1.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELput | $3,215,000 | -84.9% | 117,800 | -89.3% | 0.00% | -87.5% |
| DGAS | Sell | DELTA NAT GAS INC | $2,755,000 | +0.5% | 135,092 | -0.9% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,407,000 | -9.5% | 106,976 | +0.5% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,493,000 | +52.8% | 114,110 | +47.2% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $1,711,000 | -11.2% | 62,906 | -2.2% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,406,000 | -8.1% | 45,574 | -6.5% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,943,000 | -50.2% | 170,084 | -25.7% | 0.00% | -50.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,134,000 | -35.7% | 91,240 | -13.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,251,000 | +26.9% | 113,236 | +47.1% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,910,000 | -17.1% | 113,009 | -16.9% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $1,344,000 | +27.4% | 606,200 | +133.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $1,588,000 | +95.8% | 161,300 | +41.7% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,753,000 | +16.4% | 43,096 | +0.8% | 0.00% | 0.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $1,564,000 | +3.2% | 28,278 | 0.0% | 0.00% | 0.0% | |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $2,154,000 | +279.2% | 43,512 | +257.8% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,870,000 | +20.3% | 75,146 | +12.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,494,000 | -12.0% | 52,029 | -17.4% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,178,000 | -34.3% | 124,792 | -0.7% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $2,871,000 | -45.2% | 394,373 | -10.1% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,525,000 | -21.2% | 14,516 | -8.5% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $2,185,000 | +2.2% | 114,422 | +41.9% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $2,558,000 | -26.3% | 198,140 | -3.7% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,973,000 | -30.5% | 29,742 | -14.6% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $1,247,000 | -6.0% | 11,440 | -1.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,379,000 | +502.2% | 18,629 | +557.1% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,141,000 | -38.3% | 275,238 | -40.6% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,959,000 | -12.6% | 503,992 | -7.6% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,117,000 | -17.4% | 178,076 | -8.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,994,000 | +172.8% | 157,786 | +199.8% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,744,000 | +11.1% | 216,393 | +18.1% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,527,000 | -16.1% | 343,055 | -7.2% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,223,000 | -0.8% | 168,516 | +3.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,904,000 | -34.0% | 91,363 | -26.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,936,000 | -36.9% | 149,783 | +5.1% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,521,000 | -5.9% | 81,350 | -5.5% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,321,000 | -9.4% | 168,867 | +2.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,597,000 | +115.2% | 56,091 | +149.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,618,000 | -2.8% | 94,966 | -2.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,335,000 | -15.6% | 36,941 | +5.0% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,405,000 | -37.8% | 89,127 | -13.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,168,000 | +14.2% | 124,903 | +22.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,720,000 | +57.7% | 43,892 | +130.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,325,000 | -24.8% | 199,561 | -6.8% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,601,000 | +150.1% | 208,084 | +261.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $2,122,000 | +26.6% | 26,831 | +22.7% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $1,902,000 | -10.7% | 78,143 | -14.3% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $1,305,000 | +15.8% | 82,584 | +34.7% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $2,285,000 | +6.1% | 118,329 | +8.0% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $2,663,000 | +31.4% | 61,007 | +36.6% | 0.00% | 0.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $2,474,000 | -34.1% | 150,614 | -9.7% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,474,000 | +10.1% | 265,368 | +16.2% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,435,000 | -16.2% | 93,106 | -1.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,547,000 | -10.2% | 147,337 | +1.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,471,000 | -9.1% | 253,203 | -1.1% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,934,000 | -30.0% | 273,568 | -2.1% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,308,000 | -45.5% | 210,802 | -16.5% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,142,000 | +79.6% | 148,643 | +48.2% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,364,000 | -62.4% | 220,952 | -60.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,327,000 | -3.8% | 78,069 | -5.6% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,721,000 | +5.8% | 73,164 | +111.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,149,000 | -6.3% | 236,377 | -1.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,456,000 | +33.3% | 90,357 | +31.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,878,000 | -0.4% | 98,384 | -6.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,297,000 | +19.3% | 49,485 | +12.5% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,612,000 | -1.5% | 50,889 | +7.8% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,266,000 | -32.1% | 173,522 | -17.4% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $1,279,000 | -90.7% | 46,366 | -89.4% | 0.00% | -80.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,837,000 | -71.5% | 45,125 | -67.5% | 0.00% | -50.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,634,000 | +308.5% | 34,518 | +340.4% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $3,353,000 | -6.1% | 571,347 | +3.5% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,937,000 | -25.9% | 153,963 | -22.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,779,000 | +16.1% | 99,083 | +22.2% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,664,000 | -14.4% | 57,093 | -6.8% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,080,000 | +667.5% | 43,088 | +676.4% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,628,000 | +1689.0% | 33,818 | +1753.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,827,000 | -50.9% | 118,667 | -20.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,235,000 | +7.5% | 172,522 | +7.0% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,129,000 | -21.3% | 139,846 | -21.5% | 0.00% | -50.0% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,599,000 | -6.5% | 51,156 | +28.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,796,000 | +510.9% | 76,512 | +676.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,505,000 | +1.2% | 61,161 | +2.3% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEWput | $1,218,000 | +161.9% | 95,000 | 0.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,759,000 | -47.5% | 317,022 | -31.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,743,000 | +33.5% | 39,611 | +44.6% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $3,368,000 | +9.5% | 284,224 | +78.2% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,344,000 | -8.5% | 60,098 | -2.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,138,000 | -9.6% | 176,730 | -2.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,774,000 | +22.9% | 179,556 | +60.1% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,788,000 | -21.2% | 122,178 | +14.8% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,686,000 | -27.9% | 322,964 | -13.6% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,007,000 | -12.3% | 207,162 | +1.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,872,000 | -4.4% | 63,032 | +18.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,058,000 | -56.2% | 101,622 | -42.1% | 0.00% | -66.7% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,532,000 | – | 5,998,000 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $3,476,000 | -18.9% | 60,919 | -6.1% | 0.00% | -50.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $1,506,000 | +14960.0% | 16,570 | +16470.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,204,000 | -20.3% | 56,908 | +4.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,995,000 | -45.1% | 648,382 | -10.1% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,793,000 | -44.3% | 129,835 | -7.1% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $3,508,000 | -16.7% | 248,662 | -2.3% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,803,000 | +43.8% | 196,358 | +61.9% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $2,120,000 | +54.1% | 374,500 | 0.0% | 0.00% | 0.0% | |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $1,940,000 | -11.4% | 251,296 | -2.5% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $2,557,000 | -30.6% | 212,942 | -15.2% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $2,758,000 | -16.4% | 269,861 | +0.4% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,239,000 | -14.4% | 191,774 | +13.3% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,711,000 | -49.8% | 92,936 | -35.6% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,623,000 | -39.2% | 155,631 | -12.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,045,000 | -13.5% | 65,496 | +45.4% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,320,000 | -31.5% | 145,002 | -20.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,694,000 | -57.7% | 132,797 | -48.0% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,306,000 | +17.0% | 76,348 | +13.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,191,000 | -53.8% | 163,955 | -34.6% | 0.00% | -66.7% |
| GHL | Sell | GREENHILL & CO INC | $2,098,000 | -84.3% | 73,699 | -77.2% | 0.00% | -80.0% |
| GEF | Buy | GREIF INCcl a | $3,445,000 | -5.7% | 107,979 | +6.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,720,000 | -14.8% | 20,193 | -9.1% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,218,000 | -25.1% | 68,144 | -16.5% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,256,000 | -14.2% | 76,204 | -4.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,324,000 | -11.6% | 198,778 | +5.6% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $3,056,000 | +2.5% | 120,808 | +2.2% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $1,558,000 | -19.6% | 132,839 | -10.9% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $1,944,000 | +360.7% | 308,400 | +128.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,796,000 | -38.9% | 133,687 | +2.7% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,721,000 | -3.6% | 90,035 | -2.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,324,000 | -12.8% | 135,002 | +1.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,762,000 | -21.9% | 22,682 | -25.6% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,416,000 | -94.8% | 156,173 | -90.0% | 0.00% | -90.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,295,000 | -2.3% | 134,435 | -4.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,586,000 | +108.5% | 71,260 | +113.9% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $2,082,000 | -12.6% | 45,836 | -2.3% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,295,000 | -45.8% | 4,031,000 | -37.1% | 0.00% | -50.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,167,000 | +38.7% | 115,107 | +31.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,433,000 | -29.7% | 63,205 | -20.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,847,000 | -23.0% | 52,759 | +2.4% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,210,000 | -10.4% | 42,518 | -6.4% | 0.00% | 0.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,770,000 | -78.9% | 1,027,000 | -79.5% | 0.00% | -66.7% | |
| HME | Sell | HOME PROPERTIES INC | $3,375,000 | -33.7% | 45,148 | -35.2% | 0.00% | -50.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $3,018,000 | -87.4% | 296,713 | -87.8% | 0.00% | -88.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,324,000 | -31.1% | 45,976 | -32.1% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,206,000 | +3.5% | 405,989 | +21.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,261,000 | -30.4% | 20,186 | -22.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,884,000 | -20.6% | 39,993 | -3.9% | 0.00% | 0.0% |
| Buy | ISTAR INCnote 3.000%11/1 | $2,880,000 | +16841.2% | 2,512,000 | +17842.9% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,204,000 | -79.1% | 163,045 | -61.5% | 0.00% | -75.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,499,000 | -9.1% | 3,012,000 | -3.7% | 0.00% | 0.0% | |
| IMMR | Buy | IMMERSION CORP | $1,792,000 | +27.2% | 159,513 | +43.5% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,345,000 | -50.1% | 38,219 | -34.9% | 0.00% | 0.0% |
| IMPR | Buy | IMPRIVATA INC | $2,402,000 | +34214.3% | 135,182 | +29545.2% | 0.00% | – |
| New | INCYTE CORPnote 0.375%11/1 | $3,128,000 | – | 1,444,000 | +100.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,256,000 | +40.2% | 152,862 | +28.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,710,000 | -37.7% | 191,847 | -26.8% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC | $2,801,000 | -13.5% | 118,277 | +3.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,117,000 | +4.6% | 44,244 | +4.4% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,210,000 | -23.2% | 44,421 | -29.5% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,975,000 | -1.0% | 243,846 | +15.2% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,471,000 | -33.4% | 62,357 | -11.6% | 0.00% | 0.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,612,000 | +8.5% | 338,360 | -0.2% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $2,890,000 | +195.5% | 1,414,700 | +62.7% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $1,503,000 | -34.1% | 245,195 | -0.5% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,272,000 | -11.2% | 108,717 | -5.1% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,872,000 | +28.0% | 152,468 | +25.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,450,000 | +52.6% | 112,151 | +49.8% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,560,000 | +40.5% | 282,951 | +36.3% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,543,000 | +28.4% | 99,902 | +19.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $2,788,000 | +3.7% | 38,981 | +2.8% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,692,000 | -69.6% | 4,336,829 | -16.7% | 0.00% | -50.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,710,000 | -52.1% | 35,604 | -48.7% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,947,000 | -34.4% | 36,272 | -20.0% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,949,000 | -65.6% | 126,052 | -62.2% | 0.00% | -66.7% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,349,000 | -91.2% | 136,069 | -89.2% | 0.00% | -83.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $2,082,000 | -40.0% | 18,609 | -35.2% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $3,335,000 | -13.2% | 58,802 | -4.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,308,000 | -9.9% | 28,333 | +1.8% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,349,000 | -58.3% | 29,624 | -58.1% | 0.00% | -50.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,316,000 | -19.7% | 48,253 | -2.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $2,286,000 | +1.8% | 20,624 | +0.7% | 0.00% | 0.0% |
| HYG | New | ISHARES TRput | $3,270,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,585,000 | -4.9% | 40,395 | +4.4% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,279,000 | +1.5% | 25,643 | +2.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,222,000 | +6.4% | 14,311 | +13.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,477,000 | +2.0% | 30,397 | +6.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,051,000 | -42.5% | 36,996 | -26.6% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,987,000 | -95.0% | 62,111 | -94.6% | 0.00% | -93.3% |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,753,000 | -10.9% | 29,328 | -11.9% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $2,664,000 | +91.1% | 84,673 | +97.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,904,000 | -35.4% | 111,443 | -20.2% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,315,000 | +2.8% | 51,714 | +1.1% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,227,000 | +27.9% | 43,618 | +26.5% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,105,000 | +65.2% | 121,504 | +63.9% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $2,547,000 | +32.0% | 122,259 | +44.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $1,537,000 | -50.4% | 35,099 | -36.5% | 0.00% | 0.0% |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $2,703,000 | -47.6% | 53,897 | -46.2% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,621,000 | -16.0% | 68,865 | -12.0% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,575,000 | +243.8% | 122,643 | +295.3% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,404,000 | +43.1% | 54,923 | +41.4% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,134,000 | +934.3% | 114,051 | +1094.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,766,000 | -28.2% | 213,271 | -17.3% | 0.00% | 0.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,368,000 | +22.3% | 116,150 | -5.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,364,000 | +162.3% | 33,534 | +244.3% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,296,000 | +3.3% | 89,015 | +11.7% | 0.00% | – |
| KLXI | Buy | KLX INC | $2,910,000 | -13.4% | 81,421 | +7.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,370,000 | -21.5% | 38,193 | -8.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,335,000 | +96.3% | 94,358 | +113.3% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,933,000 | -11.1% | 164,361 | -0.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,538,000 | -29.5% | 114,727 | -28.7% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $1,816,000 | -43.3% | 27,878 | -41.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,528,000 | +27.1% | 451,300 | +50.2% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DELw exp 05/25/201 | $1,199,000 | -51.1% | 1,303,348 | +43.4% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,192,000 | -2.0% | 139,148 | +26.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,890,000 | -19.5% | 87,735 | +4.2% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,606,000 | +11.8% | 28,841 | +22.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $2,876,000 | -2.0% | 119,849 | +9.2% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,082,000 | +5.9% | 169,593 | +0.9% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $1,273,000 | -84.6% | 83,083 | -58.8% | 0.00% | -66.7% |
| LYTS | Buy | LSI INDS INC | $1,935,000 | +55.0% | 229,266 | +71.7% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $2,736,000 | +5.8% | 50,167 | +1.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,121,000 | -1.3% | 46,987 | -5.1% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $1,917,000 | +61.6% | 138,037 | +33.1% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $3,529,000 | +184.4% | 400,000 | 0.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $2,492,000 | -33.6% | 2,187,000 | -22.2% | 0.00% | 0.0% | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $2,888,000 | -14.7% | 2,303,000 | -3.6% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $3,175,000 | +3.4% | 32,574 | -3.6% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,148,000 | -15.9% | 269,781 | +4.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,322,000 | -46.3% | 343,522 | -17.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,523,000 | -21.9% | 121,595 | -4.1% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $3,025,000 | -20.6% | 332,061 | +1.7% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,381,000 | -75.5% | 82,175 | -62.6% | 0.00% | -75.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,103,000 | -1.3% | 3,454,000 | +1.8% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,850,000 | -4.0% | 3,014,000 | -3.6% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,193,000 | -41.9% | 98,890 | -15.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,380,000 | -74.4% | 26,323 | -70.3% | 0.00% | -50.0% |
| LNKD | LINKEDIN CORPput | $1,672,000 | +26.0% | 35,100 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Buy | LINN ENERGY LLCput | $2,514,000 | +275.2% | 397,100 | +23.6% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,269,000 | -34.6% | 256,990 | -18.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,689,000 | -26.3% | 118,657 | -11.9% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,237,000 | +30825.0% | 86,400 | +9500.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $2,560,000 | -1.2% | 89,876 | +2.5% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $1,727,000 | -11.7% | 336,045 | +4.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,952,000 | -52.6% | 51,081 | -11.4% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $1,369,000 | -30.2% | 34,260 | -15.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,204,000 | -31.2% | 84,133 | -18.7% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,406,000 | -11.0% | 481,038 | +0.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,388,000 | -26.0% | 43,081 | -6.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,417,000 | +5.9% | 136,433 | +3.1% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $1,928,000 | -9.6% | 343,038 | +22.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,607,000 | -33.7% | 812,187 | +17.6% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,112,000 | +300.0% | 121,080 | +351.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,431,000 | +219.9% | 52,846 | +220.9% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,255,000 | -30.1% | 19,723 | -17.5% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,489,000 | -33.6% | 90,590 | -15.6% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $3,557,000 | -38.8% | 77,611 | -26.4% | 0.00% | -50.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,432,000 | -55.1% | 157,109 | -45.9% | 0.00% | -50.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $1,947,000 | -5.8% | 72,230 | +16.6% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,219,000 | +9.6% | 183,979 | +8.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,890,000 | -30.7% | 42,416 | -6.6% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,161,000 | -17.7% | 35,676 | -4.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,379,000 | -14.6% | 79,236 | +0.2% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $2,837,000 | -17.2% | 67,930 | +20.8% | 0.00% | 0.0% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $1,797,000 | -73.3% | 440,446 | -47.1% | 0.00% | -66.7% |
| MDAS | Buy | MEDASSETS INC | $2,440,000 | +5.2% | 121,586 | +15.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,669,000 | -31.2% | 43,959 | -48.2% | 0.00% | 0.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,605,000 | – | 2,470,000 | +100.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $2,166,000 | -40.7% | 291,154 | -29.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,020,000 | +157.0% | 219,383 | +266.2% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $1,638,000 | -73.3% | 340,582 | -17.5% | 0.00% | -50.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,228,000 | -55.1% | 1,763,000 | -52.3% | 0.00% | -50.0% | |
| MERC | Sell | MERCER INTL INC | $1,456,000 | -50.6% | 145,115 | -32.7% | 0.00% | 0.0% |
| MRK | MERCK & CO INC NEWput | $1,327,000 | +142.2% | 205,000 | 0.0% | 0.00% | – | |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,232,000 | -43.8% | 173,404 | -62.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,009,000 | +38.0% | 189,024 | +70.3% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $2,907,000 | +113.6% | 1,016,400 | +42.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,784,000 | -3.0% | 14,180 | -16.1% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,789,000 | -56.2% | 2,114,000 | -53.3% | 0.00% | -50.0% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,353,000 | -16.8% | 112,032 | +20.9% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,978,000 | -86.6% | 103,266 | -86.6% | 0.00% | -88.9% |
| MC | Sell | MOELIS & COcl a | $1,296,000 | -9.7% | 49,365 | -1.2% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $1,195,000 | +280.6% | 71,548 | +397.7% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,017,000 | -83.4% | 124,654 | -71.6% | 0.00% | -85.7% |
| MUSA | Sell | MURPHY USA INC | $1,501,000 | -3.4% | 27,293 | -2.0% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,471,000 | -35.8% | 173,777 | -2.5% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,926,000 | +195.9% | 114,163 | +235.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,619,000 | -34.2% | 33,371 | +6.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,531,000 | -13.4% | 64,140 | -6.6% | 0.00% | 0.0% |
| NTAP | NETAPP INCput | $2,372,000 | +22.8% | 385,000 | 0.0% | 0.00% | 0.0% | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,340,000 | +1.3% | 87,932 | -1.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,416,000 | -34.6% | 85,839 | -21.5% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,390,000 | -36.6% | 117,689 | -26.8% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,703,000 | -30.8% | 388,034 | -30.3% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,553,000 | -33.6% | 2,731,000 | -25.5% | 0.00% | 0.0% | |
| NEWP | Sell | NEWPORT CORP | $1,654,000 | -32.5% | 120,236 | -6.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,875,000 | +31.0% | 224,223 | +45.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,421,000 | -1.0% | 30,026 | +17.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,465,000 | -36.1% | 109,712 | -35.7% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,118,000 | -6.2% | 122,182 | +1.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,895,000 | -22.3% | 279,400 | -21.5% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,634,000 | -22.2% | 115,528 | -18.9% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,332,000 | -35.9% | 92,758 | -17.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,445,000 | -2.0% | 31,513 | -9.8% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,910,000 | -7.7% | 2,858,000 | -8.3% | 0.00% | 0.0% | |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,236,000 | -6.7% | 97,066 | -7.1% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,761,000 | +10.7% | 142,977 | +10.0% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,237,000 | +14.9% | 91,194 | +14.9% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $3,213,000 | +92.9% | 241,442 | +88.5% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,577,000 | +31.9% | 121,118 | +27.7% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,934,000 | +16.7% | 206,985 | +15.5% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $1,786,000 | -1.5% | 133,268 | -3.4% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,123,000 | +50.6% | 228,729 | +46.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,586,000 | +4.9% | 205,333 | +4.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,855,000 | -4.6% | 134,710 | -6.0% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,354,000 | +2.5% | 100,875 | +3.4% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,489,000 | +0.8% | 166,434 | -3.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,683,000 | +62.6% | 126,579 | +59.8% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,378,000 | -10.6% | 132,991 | -0.8% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,513,000 | +36.6% | 277,861 | +47.8% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,234,000 | +307.3% | 122,805 | +314.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,893,000 | +23.4% | 287,858 | +31.9% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,684,000 | -12.2% | 124,553 | +2.9% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,247,000 | +4.1% | 84,107 | +1.2% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,122,000 | -17.5% | 144,461 | -3.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,178,000 | -14.8% | 99,399 | -13.4% | 0.00% | 0.0% |
| OCIR | Buy | OCI RES LP | $2,820,000 | – | 143,839 | +14383800.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,987,000 | -35.4% | 144,124 | -25.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $1,834,000 | -12.2% | 139,766 | -12.0% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,135,000 | +218.7% | 159,728 | +215.0% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,235,000 | +19.3% | 171,318 | +18.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,303,000 | -23.1% | 58,609 | -8.8% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,921,000 | +38.0% | 111,571 | +49.7% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,062,000 | -4.9% | 90,031 | +26.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,849,000 | -10.9% | 132,720 | -7.5% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,475,000 | – | 91,221 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $3,149,000 | +19.6% | 185,526 | -3.1% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,470,000 | -18.9% | 3,104,000 | -10.2% | 0.00% | -50.0% | |
| OGS | Sell | ONE GAS INC | $2,303,000 | -17.5% | 50,820 | -22.5% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,961,000 | +42.2% | 138,786 | +41.9% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,635,000 | -16.7% | 40,335 | +7.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $2,872,000 | -18.0% | 341,494 | +57.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,944,000 | +137.4% | 57,124 | +162.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,864,000 | +29.0% | 110,578 | +23.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,507,000 | -32.7% | 41,493 | -21.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,633,000 | -55.6% | 78,485 | -46.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $3,059,000 | -87.3% | 147,698 | -85.9% | 0.00% | -88.9% |
| PMCS | Buy | PMC-SIERRA INC | $1,416,000 | +146.3% | 209,083 | +211.2% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,567,000 | -10.0% | 44,737 | +26.1% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,613,000 | +14.4% | 67,310 | +7.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,394,000 | -21.9% | 68,617 | -34.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,746,000 | -95.1% | 42,488 | -91.5% | 0.00% | -92.9% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $2,002,000 | – | 1,228,000 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,798,000 | -33.5% | 283,237 | -10.0% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $1,992,000 | +16500.0% | 405,000 | +2813.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,075,000 | +28.2% | 123,536 | +31.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,427,000 | +12.7% | 194,788 | +22.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,479,000 | -2.3% | 16,391 | -5.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,923,000 | +8.5% | 48,689 | +4.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,591,000 | -1.8% | 64,618 | -8.7% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,424,000 | -32.4% | 220,052 | -8.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,509,000 | -11.8% | 176,963 | -5.1% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,746,000 | +13.6% | 108,471 | +21.8% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,090,000 | -25.8% | 66,951 | +0.1% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,819,000 | -80.6% | 135,607 | -78.6% | 0.00% | -83.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,647,000 | +60.1% | 137,014 | +52.9% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,146,000 | +101.9% | 62,533 | +101.1% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,043,000 | +2.4% | 105,686 | +3.8% | 0.00% | 0.0% |
| PLNR | Sell | PLANAR SYS INC | $2,642,000 | -2.7% | 455,535 | -26.8% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,386,000 | -90.6% | 188,597 | -81.0% | 0.00% | -90.0% |
| BPOP | Buy | POPULAR INC | $2,185,000 | +32.0% | 72,279 | +26.1% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,006,000 | +228.9% | 34,419 | +207.1% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $3,453,000 | -84.6% | 152,068 | -63.4% | 0.00% | -88.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,574,000 | -39.3% | 786,000 | +27.6% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $2,511,000 | +1892.9% | 36,470 | +1876.7% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $2,008,000 | +34.9% | 56,479 | +72.6% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $3,139,000 | -69.6% | 122,228 | -60.3% | 0.00% | -75.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,510,000 | -25.2% | 77,696 | -20.3% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,750,000 | -14.7% | 68,554 | -8.7% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,759,000 | +294.1% | 81,088 | +317.9% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,579,000 | -37.4% | 100,594 | -35.7% | 0.00% | -50.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,492,000 | -17.0% | 71,054 | -9.7% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,585,000 | +5.0% | 29,141 | +9.6% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $1,446,000 | -40.3% | 50,999 | -35.3% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,571,000 | -36.0% | 90,390 | -24.5% | 0.00% | -50.0% |
| POZN | Buy | POZEN INC | $1,359,000 | -40.4% | 232,928 | +5.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,086,000 | +0.7% | 172,251 | +11.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COput | $2,526,000 | +220.6% | 344,700 | +163.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,247,000 | -9.6% | 315,187 | -6.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,086,000 | -27.9% | 42,479 | -15.2% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,358,000 | -12.8% | 69,608 | -15.2% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,474,000 | -3.5% | 206,233 | -4.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,715,000 | -3.1% | 350,723 | +1.1% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,864,000 | -8.6% | 155,867 | -11.3% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $1,195,000 | -90.7% | 116,571 | -87.1% | 0.00% | -80.0% |
| QADA | Buy | QAD INCcl a | $1,938,000 | +17.2% | 75,674 | +21.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,197,000 | -63.1% | 95,507 | -45.6% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $3,556,000 | +67.4% | 361,400 | +6.7% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,122,000 | -36.8% | 170,073 | -16.1% | 0.00% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,563,000 | -38.2% | 1,403,000 | -35.5% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $3,034,000 | -31.8% | 2,104,000 | -20.8% | 0.00% | -50.0% | |
| RPD | New | RAPID7 INC | $2,954,000 | – | 129,853 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $2,830,000 | -27.9% | 128,236 | -16.5% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,189,000 | +2431.0% | 88,651 | +2402.1% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,536,000 | +55.5% | 92,401 | +78.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,316,000 | -4.8% | 17,370 | +7.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,481,000 | -17.6% | 39,923 | -21.8% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,727,000 | -37.0% | 264,037 | +5.5% | 0.00% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,191,000 | – | 3,696,000 | +100.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $3,200,000 | +0.4% | 62,798 | +11.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,407,000 | -7.9% | 85,014 | -13.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $2,870,000 | -29.1% | 169,027 | -0.1% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,242,000 | +27.4% | 162,657 | +34.8% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,203,000 | -34.4% | 85,117 | -29.2% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,896,000 | -4.1% | 160,365 | -1.5% | 0.00% | 0.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $1,694,000 | -4.0% | 150,620 | +12.4% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $3,269,000 | -7.3% | 126,045 | -1.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,465,000 | +10.3% | 128,954 | +17.1% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $2,290,000 | -44.2% | 218,419 | -15.1% | 0.00% | -50.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,468,000 | -45.7% | 58,164 | -45.5% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,987,000 | +15.5% | 119,360 | +15.1% | 0.00% | 0.0% |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,479,000 | +23.4% | 59,809 | +22.5% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,425,000 | -1.1% | 56,194 | -1.0% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,952,000 | -26.1% | 42,381 | -17.6% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,992,000 | +72.8% | 37,182 | +106.2% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,172,000 | +1170.2% | 30,603 | +1140.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,958,000 | +200.3% | 27,835 | +198.7% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $1,282,000 | -90.4% | 31,390 | -89.1% | 0.00% | -80.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $2,000,000 | -9.4% | 1,445,000 | -0.7% | 0.00% | 0.0% | |
| SJW | Sell | SJW CORP | $2,984,000 | -6.2% | 97,063 | -6.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,173,000 | +147.8% | 3,853,200 | +402.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,299,000 | -24.5% | 33,343 | -2.7% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,544,000 | +62.6% | 116,598 | +84.1% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,525,000 | -27.8% | 48,681 | -27.6% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,440,000 | +4.5% | 63,689 | +4.5% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $1,197,000 | -15.2% | 49,849 | -16.6% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $2,273,000 | -50.6% | 43,686 | -47.9% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,301,000 | +116.1% | 25,377 | +138.1% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $2,685,000 | +38.9% | 37,540 | +32.7% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $1,711,000 | +23.2% | 12,028 | +34.6% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,237,000 | +7.8% | 33,186 | +19.8% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,379,000 | -5.1% | 148,908 | +8.1% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,406,000 | – | 28,406 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,541,000 | – | 26,997 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,227,000 | +58.9% | 84,200 | +3.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,426,000 | +9.6% | 104,826 | +23.6% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $1,425,000 | – | 41,391 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,951,000 | +77.5% | 154,265 | +44.1% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,495,000 | -1.4% | 2,853,000 | -2.2% | 0.00% | 0.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,217,000 | +4.0% | 128,666 | +18.1% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,241,000 | -86.4% | 527,023 | -78.4% | 0.00% | -88.9% |
| SNDK | SANDISK CORPput | $2,423,000 | +9.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SANDISK CORPnote 0.500%10/1 | $2,831,000 | -10.5% | 2,924,000 | -10.4% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,392,000 | +13.3% | 46,686 | +14.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $3,407,000 | -0.8% | 65,824 | -5.7% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,700,000 | +177.8% | 181,000 | -31.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,850,000 | +52.9% | 46,447 | +65.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,744,000 | -48.7% | 43,398 | -32.5% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $1,655,000 | -43.5% | 165,556 | -16.3% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,038,000 | -27.4% | 115,371 | -6.1% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,811,000 | +83.1% | 2,260,000 | +103.6% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $2,499,000 | +249.5% | 670,600 | +111.6% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,507,000 | -27.9% | 1,418,900 | -12.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,430,000 | +51.0% | 648,800 | -55.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,305,000 | -47.7% | 74,215 | -52.8% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $1,757,000 | -80.8% | 116,396 | -74.7% | 0.00% | -75.0% |
| SNMX | Sell | SENOMYX INC | $3,517,000 | -27.7% | 788,608 | -13.1% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $2,801,000 | -26.5% | 103,378 | -20.2% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $2,171,000 | -7.3% | 230,729 | -0.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,478,000 | +257.1% | 52,270 | +353.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,258,000 | -10.0% | 167,901 | +1.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,580,000 | +0.2% | 66,390 | +21.6% | 0.00% | 0.0% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $1,741,000 | +3768.9% | 1,894,000 | +4108.9% | 0.00% | – | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,319,000 | -19.3% | 144,815 | -17.9% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CORP | $2,783,000 | -1.2% | 967,025 | +0.5% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,926,000 | -8.3% | 122,589 | +4.4% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $2,176,000 | -20.9% | 2,412,000 | -5.2% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS | $2,012,000 | -35.0% | 62,891 | -8.1% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,825,000 | -0.2% | 276,546 | +27.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,625,000 | -35.5% | 60,820 | -29.0% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $2,869,000 | +2.4% | 166,323 | +9.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,380,000 | -23.4% | 92,027 | -3.7% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,414,000 | -13.4% | 570,773 | -1.0% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,616,000 | -18.1% | 176,833 | -13.4% | 0.00% | 0.0% |
| SPLK | SPLUNK INCput | $1,756,000 | +90.7% | 178,700 | 0.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $2,216,000 | +2.5% | 134,609 | +4.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,988,000 | +156.0% | 778,065 | +203.7% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,538,000 | -20.9% | 260,174 | -5.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,047,000 | +109.3% | 27,644 | +108.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $2,056,000 | -18.4% | 257,028 | -9.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,073,000 | -6.7% | 27,521 | -1.0% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $2,581,000 | +10.7% | 112,986 | +16.0% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,364,000 | +1425.2% | 2,318,000 | +1445.3% | 0.00% | – | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $2,544,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $1,378,000 | -24.8% | 133,336 | -15.7% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,236,000 | +0.8% | 59,823 | -1.8% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $3,017,000 | +1.9% | 218,806 | -10.4% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $1,776,000 | +14.0% | 28,173 | +24.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,654,000 | -9.0% | 227,360 | +1.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,127,000 | -13.5% | 113,291 | +17.4% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,242,000 | -36.5% | 117,990 | -11.9% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $3,390,000 | -46.0% | 169,214 | -23.5% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC | $2,068,000 | -55.8% | 425,592 | -2.3% | 0.00% | -50.0% |
| STS | Buy | SUPREME INDS INCcl a | $1,858,000 | +14.5% | 223,104 | +17.8% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,029,000 | +18.7% | 92,651 | +39.4% | 0.00% | 0.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $1,737,000 | -33.7% | 255,725 | -27.8% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,501,000 | -90.3% | 47,445 | -92.6% | 0.00% | -83.3% |
| SYNA | Sell | SYNAPTICS INC | $1,516,000 | -64.8% | 18,387 | -63.0% | 0.00% | -50.0% |
| TCP | Sell | TC PIPELINES LP | $1,343,000 | -18.8% | 28,198 | -2.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,610,000 | +31.8% | 309,577 | +30.5% | 0.00% | – |
| TCRD | Buy | THL CR INC | $3,028,000 | +6.3% | 277,257 | +12.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,717,000 | -35.9% | 131,233 | -25.0% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,335,000 | +676.2% | 867,000 | +653.9% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $2,863,000 | -63.4% | 209,498 | -15.3% | 0.00% | -66.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,926,000 | -39.0% | 96,884 | -1.3% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,263,000 | -23.9% | 32,150 | -6.8% | 0.00% | 0.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $1,276,000 | -1.1% | 176,670 | +17.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,707,000 | -25.1% | 51,748 | -28.0% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $2,556,000 | -70.9% | 355,012 | -49.2% | 0.00% | -66.7% |
| TCO | Sell | TAUBMAN CTRS INC | $2,753,000 | -12.7% | 39,858 | -12.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,960,000 | -46.3% | 616,768 | +10.9% | 0.00% | -50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,284,000 | +17.5% | 201,441 | +43.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,620,000 | -77.3% | 177,476 | -65.4% | 0.00% | -66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,914,000 | +36.3% | 76,699 | +60.6% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,329,000 | -52.8% | 120,456 | -37.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,510,000 | -29.0% | 362,235 | -21.5% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,999,000 | +28.1% | 27,974 | +18.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,475,000 | -29.7% | 94,123 | +10.2% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,392,000 | +37.5% | 172,715 | +39.8% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,743,000 | -31.1% | 60,951 | -12.6% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,059,000 | -22.0% | 58,351 | -7.4% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,648,000 | -19.1% | 80,207 | -5.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,874,000 | -66.0% | 162,249 | -42.6% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,893,000 | -11.7% | 157,993 | +4.5% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $2,970,000 | +1029.3% | 179,100 | +28.8% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,199,000 | – | 38,726 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,589,000 | -35.2% | 84,572 | -19.2% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,492,000 | +856.4% | 144,487 | +1282.8% | 0.00% | – |
| TREX | Sell | TREX CO INC | $2,644,000 | -84.4% | 79,318 | -76.9% | 0.00% | -85.7% |
| TY | Sell | TRI CONTL CORP | $1,604,000 | -10.8% | 82,279 | -3.1% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,528,000 | -25.0% | 170,325 | -2.6% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,722,000 | -49.0% | 268,419 | -32.2% | 0.00% | -50.0% |
| TRIP | TRIPADVISOR INCput | $1,277,000 | +357.7% | 239,700 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $2,762,000 | -12.6% | 80,135 | -18.7% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $2,567,000 | +25.3% | 51,066 | +14.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,932,000 | +34.1% | 21,874 | +36.7% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,945,000 | -9.7% | 110,640 | -5.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,906,000 | -56.2% | 42,436 | -46.6% | 0.00% | -50.0% |
| HTM | Buy | U S GEOTHERMAL INC | $1,233,000 | +47.3% | 2,002,014 | +25.5% | 0.00% | – |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $3,051,000 | +646.0% | 4,159,000 | +939.8% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,243,000 | -75.0% | 194,480 | -51.1% | 0.00% | -50.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,508,000 | +15.5% | 104,536 | +11.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,344,000 | -13.7% | 830,031 | +9.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $1,721,000 | +85950.0% | 117,500 | +23400.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,499,000 | -51.4% | 335,829 | -3.9% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,716,000 | -80.1% | 20,697 | -73.6% | 0.00% | -80.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,911,000 | -42.5% | 56,397 | -12.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,438,000 | -20.1% | 81,818 | -5.2% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,353,000 | +44.9% | 45,813 | +18.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $2,971,000 | -29.6% | 190,806 | -0.8% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,794,000 | +14.0% | 93,333 | +20.8% | 0.00% | 0.0% |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,262,000 | – | 89,230 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $2,320,000 | +1.0% | 53,149 | +12.8% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,980,000 | +36.2% | 53,943 | +47.6% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,416,000 | +20.4% | 70,608 | +21.1% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,197,000 | -53.1% | 289,115 | -7.8% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,084,000 | -0.9% | 31,701 | +14.6% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,515,000 | -27.0% | 32,245 | -17.2% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,998,000 | +16.8% | 31,418 | +23.9% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,306,000 | +15.5% | 40,485 | +26.8% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,243,000 | +71.7% | 36,678 | +85.1% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,687,000 | -48.3% | 157,688 | -8.4% | 0.00% | -50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,401,000 | +3.0% | 43,240 | +10.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,313,000 | -0.9% | 55,053 | -9.3% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,642,000 | -95.8% | 80,050 | -94.2% | 0.00% | -93.3% |
| VRNT | Sell | VERINT SYS INC | $2,237,000 | -56.5% | 51,846 | -38.8% | 0.00% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,411,000 | – | 262,662 | +100.0% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $3,063,000 | +1060.2% | 89,503 | +832.9% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $2,850,000 | -4.1% | 55,541 | -4.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,414,000 | -9.2% | 312,957 | +16.0% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,517,000 | +15.5% | 218,291 | +35.9% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,327,000 | -25.8% | 262,178 | -23.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,299,000 | -3.8% | 82,261 | -7.9% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $2,918,000 | +0.8% | 250,270 | +17.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,323,000 | -95.4% | 38,020 | -93.8% | 0.00% | -90.9% |
| WMT | Buy | WAL-MART STORES INCput | $1,489,000 | +123.9% | 413,400 | +318.8% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $3,272,000 | -19.8% | 125,465 | -17.8% | 0.00% | -50.0% |
| WEB | Buy | WEB COM GROUP INC | $2,913,000 | +2.5% | 138,200 | +17.8% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,221,000 | +73.3% | 504,910 | +31.7% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,958,000 | +0.2% | 70,848 | +1.1% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 1/2 | $1,197,000 | +283.7% | 976,000 | +322.5% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 0.125% 3/1 | $2,587,000 | – | 2,679,000 | +100.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,259,000 | -16.6% | 50,150 | -12.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,528,000 | -13.7% | 48,551 | -6.7% | 0.00% | 0.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $1,730,000 | -47.3% | 1,045,000 | -22.9% | 0.00% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,008,000 | -39.0% | 150,763 | -31.5% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,340,000 | +5.1% | 349,365 | +18.0% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,516,000 | -31.6% | 323,372 | -24.9% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $3,386,000 | -20.3% | 757,441 | -11.9% | 0.00% | -50.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,383,000 | +5.9% | 58,133 | -0.8% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,525,000 | +75.9% | 61,157 | +69.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,063,000 | -15.0% | 65,412 | +15.1% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,800,000 | -34.1% | 45,660 | +0.3% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,325,000 | -39.6% | 63,497 | -14.9% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,251,000 | -38.4% | 128,600 | -23.5% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,030,000 | +2.9% | 143,879 | +20.8% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $2,310,000 | +133.1% | 165,200 | +83.6% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $1,597,000 | +437.7% | 125,300 | -82.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,591,000 | +4.9% | 25,167 | +0.4% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,346,000 | -10.3% | 51,804 | -0.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,852,000 | -7.4% | 51,696 | +1.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,277,000 | -5.4% | 24,021 | +5.2% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,282,000 | -69.4% | 24,001 | -67.7% | 0.00% | -50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,522,000 | +0.3% | 53,178 | +8.7% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,530,000 | -13.0% | 38,198 | -5.5% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,497,000 | -29.5% | 43,199 | -20.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,924,000 | -37.5% | 47,268 | -15.5% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $2,462,000 | -75.8% | 1,652,000 | -54.8% | 0.00% | -75.0% | |
| Sell | XILINX INCnote 2.625% 6/1 | $2,948,000 | -7.0% | 1,979,000 | -3.5% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,318,000 | -44.2% | 152,200 | +0.5% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $1,548,000 | -43.8% | 910,386 | -0.9% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $2,879,000 | +0.1% | 136,961 | -0.7% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $1,368,000 | -21.6% | 102,112 | -5.4% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,498,000 | -22.2% | 46,740 | -28.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,284,000 | -6.3% | 142,383 | +24.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,910,000 | -28.2% | 54,163 | -28.7% | 0.00% | -50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,214,000 | -2.9% | 56,549 | -0.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $3,050,000 | -52.2% | 28,679 | -37.5% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,006,000 | -4.5% | 76,062 | -6.6% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,529,000 | -49.2% | 96,484 | -44.5% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE LTD | $3,344,000 | -13.5% | 61,349 | -12.6% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,500,000 | +169.7% | 184,573 | +183.6% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,288,000 | -51.1% | 142,396 | -28.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,467,000 | -41.2% | 418,129 | +3.0% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,481,000 | -4.4% | 214,253 | -4.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,873,000 | -34.0% | 113,553 | +4.0% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,443,000 | -39.0% | 177,532 | -28.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,336,000 | -7.9% | 93,004 | +12.8% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,863,000 | -36.3% | 527,864 | +0.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,440,000 | -54.4% | 54,345 | -39.8% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,459,000 | -0.0% | 186,159 | +10.0% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $2,633,000 | +8676.7% | 174,600 | +544.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $2,879,000 | +8.4% | 111,603 | +4.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,437,000 | -49.6% | 117,124 | -24.5% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,590,000 | -14.7% | 245,359 | -7.2% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,827,000 | -33.9% | 113,285 | -6.3% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,264,000 | +12.8% | 355,921 | +24.1% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,654,000 | -16.8% | 107,941 | +2.4% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,666,000 | -26.0% | 111,451 | -0.4% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $2,984,000 | +3.7% | 100,696 | +49.8% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,533,000 | -39.9% | 245,589 | -15.5% | 0.00% | -50.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $463,000 | -4.9% | 26,475 | +9.1% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $15,000 | -76.6% | 7,108 | -62.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $625,000 | +434.2% | 65,061 | +459.4% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $500,000 | -6.5% | 21,531 | +6.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $406,000 | -63.0% | 99,257 | -22.4% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $701,000 | -80.8% | 29,134 | -78.9% | 0.00% | -100.0% |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $185,000 | -21.6% | 20,451 | -10.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $137,000 | -26.7% | 19,766 | -2.6% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $208,000 | -12.6% | 17,062 | -13.7% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,000 | -95.1% | 221 | -93.4% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $1,000 | -90.0% | 63 | -86.3% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $195,000 | -14.1% | 23,574 | +10.7% | 0.00% | – |
| LEN | New | LENNAR CORPput | $277,000 | – | 81,600 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $753,000 | +185.2% | 19,012 | +209.9% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $6,000 | -14.3% | 262 | -12.7% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $926,000 | -0.8% | 32,699 | +13.8% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $24,000 | -67.1% | 6,687 | -28.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $264,000 | +116.4% | 24,566 | +62.4% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $935,000 | +43.6% | 284,950 | +44.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $204,000 | -11.7% | 4,295 | -11.4% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $138,000 | -94.0% | 31,748 | -79.6% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $152,000 | -57.2% | 4,644 | -45.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $78,000 | +14.7% | 17,201 | +29.8% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $728,000 | +35.6% | 309,874 | +31.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $23,000 | +21.1% | 2,490 | +16.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $171,000 | -29.0% | 109,051 | -4.3% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $148,000 | -22.5% | 252,000 | -19.7% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $85,000 | +16.4% | 30,000 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $908,000 | -31.8% | 52,700 | -13.0% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $210,000 | -81.0% | 29,908 | -78.5% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $36,000 | -23.4% | 4,443 | -25.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $935,000 | -12.0% | 30,998 | -3.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $287,000 | -13.0% | 14,376 | +43.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $187,000 | -20.8% | 10,217 | -12.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | -97.8% | 50 | -97.9% | 0.00% | – |
| GEVO | GEVO INC | $2,000 | -33.3% | 1,067 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INCput | $264,000 | +340.0% | 68,200 | +0.6% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | -100.0% | 20 | -91.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $212,000 | -13.5% | 13,392 | -10.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $167,000 | -35.0% | 60,659 | +1.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $166,000 | -12.2% | 5,658 | -11.7% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $938,000 | +64.0% | 67,141 | +73.4% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $5,000 | -58.3% | 3,601 | -26.6% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $45,000 | -92.0% | 23,567 | -83.4% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $168,000 | +64.7% | 10,056 | +119.7% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | – | 1 | -66.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $69,000 | +72.5% | 10,008 | +241.6% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $376,000 | -27.7% | 47,713 | -16.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $22,000 | +22.2% | 2,657 | +54.7% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $729,000 | -74.5% | 268,728 | -11.1% | 0.00% | -100.0% |
| LNCOQ | New | LINNCO LLCput | $864,000 | – | 176,700 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $83,000 | +3.8% | 13,563 | +11.9% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $803,000 | +11.7% | 66,442 | +12.0% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS COw exp 12/31/201 | $0 | -100.0% | 7,500 | -54.5% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $967,000 | -72.0% | 359,295 | -7.3% | 0.00% | -100.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $35,000 | -50.7% | 212,300 | +187.3% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $81,000 | -11.0% | 1,420 | -13.8% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $1,159,000 | +5419.0% | 201,101 | +8822.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $11,000 | -38.9% | 18,418 | -0.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $129,000 | -27.9% | 17,476 | -5.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COw exp 07/10/201 | $221,000 | -13.0% | 10,872 | +1.5% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $0 | -100.0% | 1,000 | -94.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $1,000 | -75.0% | 5,000 | 0.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $68,000 | – | 3,499 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $117,000 | -34.3% | 15,559 | -14.2% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $1,000 | -88.9% | 266 | -85.9% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COput | $4,000 | -81.8% | 8,600 | -84.5% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $165,000 | -11.8% | 9,612 | -12.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $753,000 | -33.3% | 16,005 | -10.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $983,000 | -31.0% | 159,457 | -12.6% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $542,000 | -77.4% | 45,606 | -62.4% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INCput | $50,000 | -30.6% | 20,000 | -51.7% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $18,000 | -28.0% | 1,032 | -25.8% | 0.00% | – |
| LUB | LUBYS INC | $3,000 | +50.0% | 503 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $663,000 | -0.3% | 21,426 | +12.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -19,900 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $367,000 | -50.7% | 27,939 | -22.3% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $780,000 | – | 45,994 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $619,000 | -1.0% | 36,625 | +1.2% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $85,000 | -28.6% | 6,978 | -12.8% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $91,000 | -92.7% | 8,425 | -91.2% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,078,000 | +29.4% | 15,562 | +24.1% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $10,000 | -9.1% | 1,607 | -5.9% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $72,000 | -62.1% | 62,195 | +0.9% | 0.00% | – |
| MBI | Buy | MBIA INC | $624,000 | +32.8% | 102,619 | +31.1% | 0.00% | – |
| EGAS | GAS NAT INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $50,000 | +47.1% | 3,701 | +60.8% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $852,000 | -79.1% | 57,805 | -80.2% | 0.00% | -100.0% |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $609,000 | -73.4% | 82,022 | -72.2% | 0.00% | -100.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $270,000 | -32.0% | 54,093 | -11.3% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $86,000 | – | 20,000 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $233,000 | -39.9% | 147,851 | -35.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $11,000 | -45.0% | 4,550 | -37.5% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $7,000 | -41.7% | 1,302 | -35.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $64,000 | -34.7% | 8,765 | -14.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,028,000 | -10.5% | 24,952 | -15.8% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $7,000 | 0.0% | 6,161 | +2.4% | 0.00% | – |
| MFCB | MFC INDL LTD | $267,000 | -29.2% | 93,203 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $9,000 | +200.0% | 5,600 | +180.0% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $48,000 | -27.3% | 7,832 | -22.2% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $66,000 | -35.9% | 67,967 | +1.2% | 0.00% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | M/I HOMES INCnote 3.250% 9/1 | $46,000 | +283.3% | 40,000 | +300.0% | 0.00% | – | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $290,000 | +2.1% | 29,368 | +10.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $102,000 | -12.8% | 6,322 | -1.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,000 | -61.5% | 276 | -63.4% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $286,000 | +44.4% | 12,126 | +50.8% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $35,000 | -38.6% | 7,275 | -24.9% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $10,000 | +11.1% | 746 | +3.8% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -78,900 | -100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $79,000 | -28.2% | 14,176 | -22.9% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $10,000 | -63.0% | 8,077 | -38.1% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $566,000 | +1.3% | 75,098 | +23.1% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $110,000 | -12.0% | 4,723 | -9.8% | 0.00% | – |
| GVP | GSE SYS INC | $5,000 | 0.0% | 3,322 | 0.0% | 0.00% | – | |
| MVC | Sell | MVC CAPITAL INC | $444,000 | -73.5% | 54,036 | -67.1% | 0.00% | -100.0% |
| MVO | Sell | MV OIL TRtr units | $2,000 | -71.4% | 313 | -52.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $96,000 | -84.1% | 9,361 | -74.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $289,000 | -50.0% | 9,982 | -33.9% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $20,000 | -50.0% | 3,901 | -48.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $4,000 | – | 18,300 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $359,000 | -68.6% | 45,711 | -58.8% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,096,000 | -8.6% | 87,297 | +12.3% | 0.00% | – |
| GDL | Buy | GDL FUND | $389,000 | -1.3% | 39,748 | +2.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $98,000 | -39.9% | 1,778 | -24.9% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $15,000 | -6.2% | 7,579 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $221,000 | -87.6% | 10,331 | -78.0% | 0.00% | -100.0% |
| FRM | Sell | FURMANITE CORPORATION | $71,000 | -35.5% | 11,831 | -12.8% | 0.00% | – |
| M | New | MACYS INCcall | $942,000 | – | 100,000 | +100.0% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $13,000 | -13.3% | 4,300 | -0.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $19,000 | -70.3% | 112,392 | +5.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $12,000 | – | 77 | +100.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $555,000 | -6.2% | 52,015 | +2.8% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $10,000 | -68.8% | 1,975 | -53.4% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,000 | -87.5% | 131 | -88.5% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCcall | $26,000 | -21.2% | 91,300 | 0.0% | 0.00% | – | |
| MPET | New | MAGELLAN PETE CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $53,000 | -28.4% | 71,755 | -5.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $0 | -100.0% | 7 | -96.6% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $3,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $268,000 | -85.0% | 788,919 | -17.3% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $829,000 | -3.0% | 40,753 | +4.5% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $16,000 | -56.8% | 1,200 | -49.2% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $730,000 | +1821.1% | 738,700 | +2557.2% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $573,000 | -3.2% | 42,988 | -3.8% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $50,000 | +38.9% | 30,669 | +52.7% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $96,000 | -4.0% | 16,040 | 0.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $2,000 | – | 391 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $161,000 | -10.6% | 15,508 | -2.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | – | 1 | -85.7% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $486,000 | -28.6% | 66,067 | -3.2% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $153,000 | -19.5% | 8,949 | -1.2% | 0.00% | – |
| LB | L BRANDS INCput | $6,000 | -73.9% | 5,000 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $218,000 | 0.0% | 13,506 | 0.0% | 0.00% | – | |
| GLDC | GOLDEN ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $300,000 | -52.8% | 31,601 | -42.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $766,000 | +15.4% | 17,089 | -1.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,000 | -99.3% | 565 | -98.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $629,000 | +424.2% | 23,133 | +280.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $175,000 | -20.8% | 69,356 | -13.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $790,000 | -7.8% | 297,031 | +11.8% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $63,000 | -28.4% | 6,101 | -23.7% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $334,000 | -57.0% | 21,864 | -39.7% | 0.00% | – |
| GNSS | LRAD CORP | $5,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
| LRE | Sell | LRR ENERGY LP | $231,000 | -69.4% | 57,173 | -43.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,050,000 | -40.2% | 435,786 | -3.9% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $170,000 | -12.8% | 5,025 | -14.5% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $76,000 | – | 265,000 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $120,000 | +34.8% | 4,311 | +18.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $403,000 | +520.0% | 16,038 | +606.5% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $29,000 | – | 22,500 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,073,000 | -3.0% | 40,381 | -3.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $591,000 | -32.5% | 135,295 | -4.1% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $36,000 | +44.0% | 2,500 | +66.7% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $64,000 | -48.8% | 29,968 | -16.3% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $54,000 | -58.5% | 3,713 | -58.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $645,000 | -9.3% | 58,005 | -2.9% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $347,000 | +395.7% | 30,134 | +350.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $469,000 | -52.2% | 633,400 | -7.7% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $102,000 | -89.4% | 139,000 | -85.5% | 0.00% | – | |
| TRNX | Sell | TORNIER N V | $534,000 | -37.8% | 26,181 | -23.8% | 0.00% | – |
| QURE | UNIQURE NV | $41,000 | -24.1% | 2,000 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $363,000 | -18.1% | 17,673 | -32.1% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $269,000 | -55.2% | 17,637 | -49.3% | 0.00% | – |
| AGNUQ | AG&E HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $561,000 | +2.7% | 15,173 | -0.9% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $12,000 | -36.8% | 2,790 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $147,000 | -42.8% | 5,439 | -47.4% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $2,000 | -50.0% | 301 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSglb x lithium | $111,000 | +7.8% | 11,974 | +34.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $484,000 | – | 67,200 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $80,000 | -20.0% | 6,697 | +1.1% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,107,000 | -24.4% | 140,734 | -1.3% | 0.00% | -100.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $18,000 | +157.1% | 3,561 | +184.9% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 3 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCput | $128,000 | +45.5% | 15,000 | 0.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC | $1,000 | -85.7% | 30 | -89.7% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $39,000 | -61.8% | 6,000 | -47.6% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $719,000 | -92.8% | 11,377 | -93.9% | 0.00% | -100.0% |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | -100.0% | 88 | -91.8% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $97,000 | -24.2% | 135,512 | +47.8% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCput | $1,004,000 | +716.3% | 155,000 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $115,000 | +85.5% | 1,082,500 | +46.8% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,043,000 | -10.2% | 176,455 | -2.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $601,000 | +140.4% | 149,042 | +195.2% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $20,000 | +1900.0% | 1,783 | +2775.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $479,000 | -2.6% | 24,751 | -3.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $634,000 | -22.0% | 44,865 | +29.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $17,000 | -92.2% | 5,440 | -83.2% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $563,000 | -60.4% | 44,533 | -64.3% | 0.00% | -100.0% |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 45 | -91.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,000 | -88.9% | 100 | -87.5% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $346,000 | -19.3% | 31,714 | -13.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $690,000 | -18.1% | 64,187 | -13.9% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,000 | -83.3% | 26 | -90.5% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $767,000 | -36.7% | 47,737 | -20.1% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $37,000 | -40.3% | 76,100 | +0.4% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $9,000 | -10.0% | 153 | +0.7% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $315,000 | -17.5% | 5,000 | -7.4% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $58,000 | -12.1% | 3,341 | -13.8% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $508,000 | -20.3% | 23,465 | +12.0% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $42,000 | -83.2% | 2,700 | -80.7% | 0.00% | – |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FMI | Buy | FOUNDATION MEDICINE INC | $96,000 | -39.6% | 5,212 | +10.9% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 0 | -100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $76,000 | -66.7% | 6,171 | -6.1% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $5,000 | -16.7% | 112 | +12.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,009,000 | -61.2% | 68,717 | -34.9% | 0.00% | -100.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $36,000 | -33.3% | 3,346 | +2.2% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $736,000 | +1.7% | 29,941 | +0.8% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $28,000 | -57.6% | 1,771 | -42.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $21,000 | +250.0% | 1,391 | +360.6% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $112,000 | +77.8% | 5,701 | +120.8% | 0.00% | – |
| ACNB | ACNB CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $8,000 | 0.0% | 600 | +19.8% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $18,000 | -64.7% | 592 | -59.4% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $267,000 | -21.5% | 33,563 | +12.2% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $1,000 | -50.0% | 501 | 0.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,015,000 | +0.3% | 51,979 | -1.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $31,000 | +19.2% | 112,900 | -0.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,152,000 | -19.4% | 36,651 | -7.6% | 0.00% | -100.0% |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $97,000 | -61.0% | 6,530 | -41.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $147,000 | -12.0% | 11,200 | -12.1% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $190,000 | -25.8% | 4,499 | -25.7% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $178,000 | -6.8% | 4,540 | +15.0% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $51,000 | -88.2% | 1,100 | -87.8% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $345,000 | -25.5% | 6,947 | -8.3% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $9,000 | -30.8% | 300 | -25.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 6 | 0.0% | 0.00% | – | |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | 0.0% | 247 | -1.6% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $343,000 | +31.9% | 302,000 | +37.3% | 0.00% | – | |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $37,000 | -5.1% | 1,753 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $24,000 | -72.4% | 1,554 | -69.8% | 0.00% | – |
| Buy | AAR CORPnote 2.250% 3/0 | $205,000 | +15.2% | 205,000 | +21.3% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | -80.0% | 285 | -87.7% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $1,000 | -66.7% | 275 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DELput | $561,000 | +31.1% | 300,000 | -47.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $71,000 | -69.3% | 4,404 | -58.6% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $83,000 | +33.9% | 13,951 | +41.9% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $169,000 | +2314.3% | 400,000 | +963.8% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $13,000 | – | 11,300 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $569,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,071,000 | -36.3% | 43,881 | -19.2% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $1,000 | – | 48 | +2.1% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $38,000 | +533.3% | 2,471 | +888.4% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $70,000 | -41.7% | 28,242 | -12.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $379,000 | -11.9% | 18,916 | -7.6% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $895,000 | -35.9% | 1,223,000 | -22.9% | 0.00% | -100.0% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $118,000 | -77.6% | 14,550 | -33.2% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $64,000 | -14.7% | 8,300 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $574,000 | -56.0% | 78,616 | -35.6% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEWcall | $2,000 | -94.4% | 12,900 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 6 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $78,000 | +151.6% | 1,900 | +171.4% | 0.00% | – |
| MAT | MATTEL INCcall | $12,000 | -91.0% | 148,900 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $108,000 | -51.6% | 2,000 | -50.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $57,000 | +338.5% | 24,264 | +547.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $92,000 | -18.6% | 15,354 | +10.2% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $298,000 | -35.2% | 12,232 | -34.5% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $172,000 | -26.5% | 100,000 | -54.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $632,000 | -41.2% | 116,472 | -35.2% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $193,000 | +46.2% | 4,600 | +76.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $5,000 | -79.2% | 2,633 | -43.2% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $0 | -100.0% | 22 | -91.9% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $564,000 | -29.9% | 51,123 | -15.4% | 0.00% | – |
| MBTF | MBT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COcl a | $1,000 | -90.9% | 1,048 | -89.7% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $550,000 | -3.8% | 6,705 | -5.0% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $638,000 | -31.1% | 148,374 | -14.5% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $231,000 | -10.8% | 22,474 | -7.8% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $48,000 | -70.2% | 28,200 | -74.9% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $978,000 | -3.6% | 449,000 | +150.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $0 | -100.0% | 493 | -99.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $147,000 | -55.3% | 5,511 | -49.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $204,000 | +119.4% | 12,457 | +180.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $178,000 | +87.4% | 14,241 | +104.1% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $14,000 | +250.0% | 500 | -50.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $739,000 | +45.2% | 39,704 | +52.1% | 0.00% | – |
| MTL | MECHEL OAOsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $237,000 | +618.2% | 31,343 | +686.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $209,000 | -76.4% | 75,953 | -72.4% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $15,000 | -6.2% | 1,941 | -27.9% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $941,000 | -19.2% | 304,814 | +25.6% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWput | $3,000 | – | 21,600 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $6,000 | – | 1,001 | +100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -11,888 | -100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $0 | -100.0% | 120 | -89.9% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $649,000 | -19.5% | 24,169 | -3.2% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $124,000 | -1.6% | 6,038 | -11.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $376,000 | -56.6% | 40,026 | -43.1% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $2,000 | -83.3% | 200 | -77.8% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $149,000 | +62.0% | 101,942 | +80.6% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -126 | -100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $0 | -100.0% | 101 | 0.0% | 0.00% | – | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $376,000 | -89.8% | 6,291 | -89.8% | 0.00% | -100.0% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $14,000 | – | 865 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $59,000 | -7.8% | 2,400 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCput | $306,000 | +436.8% | 10,000 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $615,000 | +30.6% | 29,557 | +34.6% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $36,000 | -25.0% | 1,220 | -15.9% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $121,000 | -84.3% | 5,299 | -79.7% | 0.00% | – |
| MRK | MERCK & CO INC NEWcall | $7,000 | -89.4% | 40,000 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $720,000 | -14.6% | 45,288 | -21.4% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $953,000 | -53.7% | 21,316 | -48.0% | 0.00% | -100.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $47,000 | -88.1% | 1,743 | -86.5% | 0.00% | – |
| AIR | Sell | AAR CORP | $492,000 | -54.6% | 25,898 | -23.8% | 0.00% | – |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $444,000 | +15.0% | 32,525 | +13.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $948,000 | -25.6% | 39,631 | -33.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $17,000 | -15.0% | 550 | 0.0% | 0.00% | – | |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| TOPS | Buy | TOP SHIPS INC | $0 | – | 5 | +400.0% | 0.00% | – |
| New | MERITOR INCnote 7.875% 3/0 | $867,000 | – | 629,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $349,000 | -32.6% | 41,124 | -1.9% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $739,000 | +459.8% | 6,632 | +346.6% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $434,000 | +6.4% | 43,964 | +50.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $343,000 | -14.2% | 28,649 | -2.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $98,000 | -14.0% | 2,342 | -11.9% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | -100.0% | 199 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $25,000 | 0.0% | 646 | +3.2% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $565,000 | -3.4% | 13,834 | -2.0% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $24,000 | -7.7% | 540 | +0.2% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $413,000 | -66.7% | 40,117 | -63.3% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $114,000 | -0.9% | 3,864 | -12.1% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $441,000 | +4.0% | 23,075 | +13.7% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 17 | +6.2% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $193,000 | -28.5% | 11,115 | -12.9% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $167,000 | -6.7% | 17,061 | -11.2% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $189,000 | +8.6% | 17,183 | +6.2% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $24,000 | +4.3% | 5,000 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $0 | -100.0% | 82 | -51.8% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $51,000 | -1.9% | 22,567 | +14.5% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $241,000 | -18.9% | 20,887 | -6.9% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 10 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,000 | -50.0% | 42,400 | -60.8% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $539,000 | -23.3% | 56,315 | +10.7% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $284,000 | -40.1% | 14,521 | -23.2% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $505,000 | -52.1% | 89,908 | -19.4% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $87,000 | +24.3% | 6,080 | +22.1% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $12,000 | -84.4% | 1,128 | -75.2% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $11,000 | -26.7% | 610 | +0.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $453,000 | -22.6% | 32,300 | +1.9% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,124,000 | -28.5% | 31,334 | -24.8% | 0.00% | -100.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $197,000 | -1.5% | 25,288 | +7.0% | 0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -800 | -100.0% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,091,000 | -14.0% | 112,765 | -2.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $988,000 | -11.0% | 32,101 | -1.3% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $120,000 | -75.7% | 55,750 | -43.5% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $193,000 | -55.3% | 20,001 | -50.7% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $25,000 | -41.9% | 3,252 | -39.8% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $84,000 | +833.3% | 2,748 | +881.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $410,000 | -21.3% | 17,198 | -25.5% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $508,000 | -36.3% | 43,430 | -16.9% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $998,000 | -14.5% | 34,100 | -3.8% | 0.00% | – |
| FSLR | FIRST SOLAR INCput | $848,000 | +25.4% | 54,600 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $99,000 | -1.0% | 56,829 | -8.7% | 0.00% | – |
| FSGI | FIRST SEC GROUP INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $470,000 | -42.7% | 13,416 | -41.1% | 0.00% | – |
| MB | New | MINDBODY INC | $227,000 | – | 14,529 | +100.0% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $229,000 | +2.2% | 10,415 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $924,000 | -58.5% | 19,182 | -41.4% | 0.00% | -100.0% |
| MGN | MINES MGMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $126,000 | -2.3% | 3,668 | -10.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $100,000 | -32.0% | 7,781 | +0.5% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $146,000 | +16.8% | 45,700 | +38.5% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $26,000 | -96.0% | 3,990 | -94.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $490,000 | -12.5% | 80,347 | +3.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $137,000 | -35.7% | 36,626 | -25.5% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $1,090,000 | -85.3% | 351,453 | -72.0% | 0.00% | -100.0% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $2,000 | +100.0% | 615 | +186.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $95,000 | -41.0% | 29,649 | -11.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $476,000 | -5.4% | 17,632 | -2.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $139,000 | -21.5% | 13,889 | -6.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $203,000 | -96.6% | 25,783 | -95.4% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $56,000 | -18.8% | 19,675 | -3.7% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -207 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $627,000 | -5.7% | 22,535 | -6.0% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $120,000 | -20.0% | 9,951 | -17.1% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $101,000 | -76.3% | 3,130 | -73.8% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $402,000 | -38.1% | 24,487 | -13.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $656,000 | -14.4% | 36,518 | -2.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $70,000 | -1.4% | 5,661 | +0.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $980,000 | -24.3% | 30,831 | -17.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $101,000 | -28.4% | 12,500 | -18.5% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $517,000 | +323.8% | 14,119 | +336.4% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $739,000 | -25.1% | 79,318 | -27.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $117,000 | -3.3% | 6,588 | -0.4% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $20,000 | +5.3% | 2,115 | 0.0% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $153,000 | +37.8% | 11,055 | +48.2% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $23,000 | +15.0% | 2,900 | 0.0% | 0.00% | – | |
| MON | New | MONSANTO CO NEWput | $829,000 | – | 50,000 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $582,000 | -13.8% | 90,741 | -12.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $0 | – | 1 | +100.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $131,000 | – | 6,586 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $732,000 | -0.7% | 205,613 | +34.6% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $148,000 | -8.6% | 7,768 | -6.8% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $576,000 | -14.8% | 214,266 | +1.4% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $783,000 | -36.6% | 40,580 | -8.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $1,156,000 | -55.7% | 103,907 | -28.9% | 0.00% | -100.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $349,000 | -0.3% | 13,242 | +4.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $96,000 | -18.6% | 3,870 | -18.8% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $7,000 | -46.2% | 981 | -21.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $65,000 | -26.1% | 7,437 | -21.4% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $36,000 | -55.6% | 10,731 | -10.4% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORPw exp 03/23/201 | $0 | – | 600 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $17,000 | -92.0% | 1,250 | -91.2% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $569,000 | -2.2% | 297,000 | +4.2% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $310,000 | -37.9% | 26,417 | -18.4% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $92,000 | -45.2% | 4,100 | -33.6% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $0 | – | 1 | -83.3% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -2,192 | -100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $202,000 | -32.4% | 15,078 | -4.3% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $451,000 | -20.2% | 14,908 | -15.5% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $511,000 | -30.9% | 18,981 | -32.9% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $55,000 | +12.2% | 2,154 | +23.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $654,000 | -75.7% | 20,555 | -72.5% | 0.00% | -100.0% |
| NIHD | New | NII HLDGS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $865,000 | -29.6% | 48,825 | -27.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 32 | -99.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $105,000 | -18.6% | 13,787 | -14.2% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $1,179,000 | +149.3% | 43,743 | +168.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $86,000 | -18.1% | 4,941 | +1.2% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBRC | Exit | FBR & CO | $0 | – | -1,016 | -100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $801,000 | -35.5% | 71,837 | +27.2% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $382,000 | -53.0% | 32,932 | -11.3% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| NVEE | Sell | NV5 HLDGS INC | $0 | -100.0% | 22 | -91.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $89,000 | -29.4% | 1,885 | -9.2% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $433,000 | +50.9% | 14,681 | +57.8% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $38,000 | +58.3% | 32,139 | +133.9% | 0.00% | – |
| NSPH | NANOSPHERE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $96,000 | -17.9% | 6,013 | -20.8% | 0.00% | – |
| NK | New | NANTKWEST INC | $27,000 | – | 2,353 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $849,000 | +75.4% | 140,350 | +66.2% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $663,000 | -4.2% | 3,660 | +3.9% | 0.00% | – |
| NTRA | New | NATERA INC | $139,000 | – | 12,831 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $381,000 | -1.8% | 10,023 | -4.4% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | -100.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $19,000 | -5.0% | 2,446 | -23.5% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | -100.0% | 1,003 | -90.7% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $13,000 | -91.3% | 962 | -91.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $66,000 | -62.5% | 2,133 | -64.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $165,000 | +29.9% | 5,353 | -5.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $506,000 | +30.7% | 23,083 | +40.1% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $1,000 | -87.5% | 28 | -90.7% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $228,000 | -16.5% | 3,747 | -10.8% | 0.00% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FCSC | Sell | FIBROCELL SCIENCE INC | $5,000 | -16.7% | 1,171 | -7.8% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $835,000 | -3.8% | 42,270 | +9.7% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $8,000 | +14.3% | 1,209 | +75.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $137,000 | -20.3% | 86,825 | -9.2% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $477,000 | -2.9% | 501,000 | 0.0% | 0.00% | – | ||
| NHLD | New | NATIONAL HOLDINGS CORP | $1,000 | – | 207 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $700,000 | -12.4% | 25,202 | -7.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $49,000 | -16.9% | 1,829 | -15.2% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $286,000 | -0.7% | 11,500 | -1.4% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCput | $408,000 | +84.6% | 20,000 | 0.0% | 0.00% | – | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,145,000 | -3.9% | 97,474 | -7.8% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $228,000 | -21.1% | 2,709 | -24.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $3,000 | -70.0% | 240 | -65.3% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $125,000 | – | 17,400 | +100.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $92,000 | +5.7% | 6,001 | +0.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $500,000 | +67.8% | 36,909 | +53.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $172,000 | -16.9% | 772 | -11.0% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $1,100,000 | +0.1% | 43,084 | +0.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $190,000 | +26.7% | 13,709 | +53.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $149,000 | -2.6% | 7,729 | +15.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $129,000 | +706.2% | 3,946 | +899.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $94,000 | -15.3% | 4,123 | -9.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $251,000 | -35.6% | 3,221 | -35.9% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $57,000 | -31.3% | 22,081 | +1.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $85,000 | -18.3% | 7,077 | -6.4% | 0.00% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -263 | -100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $142,000 | +3.6% | 9,870 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $414,000 | -68.9% | 32,511 | -44.8% | 0.00% | -100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,146,000 | -11.8% | 71,987 | -17.6% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $162,000 | +33.9% | 71,195 | -4.8% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $719,000 | +3.6% | 54,658 | +4.0% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $183,000 | -12.0% | 10,211 | 0.0% | 0.00% | – | |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $695,000 | -12.0% | 40,574 | -2.5% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $14,000 | -36.4% | 1,004 | -41.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $0 | -100.0% | 43 | -91.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,085,000 | -25.9% | 98,951 | -15.5% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $1,016,000 | -25.3% | 29,329 | -6.7% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $93,000 | -41.9% | 13,512 | -4.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $102,000 | +264.3% | 17,827 | +244.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $14,000 | -44.0% | 1,994 | -26.1% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $16,000 | +700.0% | 2,000 | +900.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | -38.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,189,000 | +13.3% | 71,006 | +23.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $76,000 | -59.1% | 2,923 | -54.4% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -150 | -100.0% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $54,000 | -35.7% | 2,000 | -33.3% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $71,000 | -12.3% | 5,105 | +0.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $5,000 | -61.5% | 1,000 | -50.0% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $122,000 | -78.4% | 3,478 | -71.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $38,000 | +123.5% | 4,580 | +122.2% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| NQ MOBILE INCnote 4.000%10/1 | $12,000 | -7.7% | 17,000 | 0.0% | 0.00% | – | ||
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $334,000 | +6.0% | 22,886 | +8.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $125,000 | -17.8% | 9,173 | -15.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -275,000 | -100.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FFKT | Buy | FARMERS CAP BK CORP | $115,000 | +945.5% | 4,631 | +1134.9% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $131,000 | -43.0% | 108,192 | -8.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $508,000 | +96.9% | 49,849 | +128.2% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $34,000 | -85.1% | 1,232 | -87.3% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $33,000 | – | 11,351 | +100.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $137,000 | -27.5% | 17,281 | -19.7% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | -83.3% | 655 | -59.1% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $14,000 | – | 301 | +30000.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $68,000 | – | 25,323 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $125,000 | +5.9% | 54,530 | +24.6% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $394,000 | +41.7% | 90,100 | +19.3% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $99,000 | +45.6% | 7,370 | +49.5% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $681,000 | -94.9% | 16,397 | -94.9% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $57,000 | -19.7% | 1,879 | -14.4% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $208,000 | -37.0% | 6,968 | -40.5% | 0.00% | – |
| FXCM | Sell | FXCM INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $4,000 | -66.7% | 150 | -71.2% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,016,000 | -25.6% | 78,386 | -17.8% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,014,000 | -32.5% | 97,037 | -13.7% | 0.00% | -100.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $595,000 | – | 516,900 | +2592.2% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $825,000 | +9.1% | 16,496 | +11.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $877,000 | -34.6% | 159,767 | -10.9% | 0.00% | -100.0% |
| NYRT | Sell | NEW YORK REIT INC | $718,000 | -12.8% | 71,385 | -13.7% | 0.00% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -400 | -100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $126,000 | -13.7% | 14,700 | -10.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $922,000 | -55.4% | 149,534 | -46.2% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $130,000 | +12.1% | 38,698 | -10.6% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $24,000 | -7.7% | 279,200 | +91.1% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $367,000 | -90.2% | 20,389 | -82.3% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $986,000 | -13.4% | 58,777 | -2.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $943,000 | -94.9% | 52,730 | -94.8% | 0.00% | -100.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $151,000 | -84.3% | 152,000 | -84.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $191,000 | -42.3% | 28,509 | -4.6% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -4,598 | -100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $558,000 | +14.1% | 15,093 | +6.7% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -53,759 | -100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $59,000 | -35.2% | 7,193 | -13.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $112,000 | +57.7% | 6,796 | +69.9% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -1,053 | -100.0% | 0.00% | – |
| EXFO | EXFO INC | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $944,000 | +148.4% | 168,354 | +66.3% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $65,000 | -26.1% | 3,736 | -11.1% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $136,000 | -20.5% | 6,248 | +45.2% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -76,890 | -100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -7,769 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $33,000 | -28.3% | 5,879 | -15.9% | 0.00% | – |
| NKE | NIKE INCput | $151,000 | -26.7% | 25,000 | 0.0% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INC | $840,000 | -68.3% | 34,841 | -63.1% | 0.00% | -100.0% |
| EVLV | Buy | EVINE LIVE INCcl a | $50,000 | 0.0% | 19,130 | +3.4% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,000 | -50.0% | 568 | +0.2% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $161,000 | – | 31,310 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $21,000 | +5.0% | 844 | 0.0% | 0.00% | – | |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,000 | -90.9% | 163 | -89.8% | 0.00% | – |
| ETSY | Buy | ETSY INC | $117,000 | +108.9% | 8,524 | +113.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $392,000 | -48.9% | 67,382 | -40.6% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $554,000 | +350.4% | 39,153 | +365.8% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $6,000 | – | 3,942 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $283,000 | -14.2% | 10,738 | -14.1% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $276,000 | +10.4% | 12,457 | +2.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $170,000 | -34.6% | 2,690 | -14.0% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $33,000 | -10.8% | 3,284 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $20,000 | – | 2,752 | +275100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $168,000 | -30.0% | 38,171 | +7.9% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $231,000 | -11.5% | 15,224 | -12.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $72,000 | -14.3% | 2,484 | -24.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $206,000 | -91.7% | 8,754 | -71.2% | 0.00% | -100.0% |
| ESCRQ | ESCALERA RES CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $379,000 | +191.5% | 96,734 | +190.5% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $99,000 | -44.7% | 15,821 | -11.8% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -272 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $424,000 | -61.1% | 32,419 | -39.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $199,000 | +15.7% | 2,395 | +14.3% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $100,000 | -27.5% | 9,575 | -16.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $0 | -100.0% | 189 | -90.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $1,000 | 0.0% | 2,215 | +4.2% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,000 | -77.8% | 1,000 | -75.0% | 0.00% | – | |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $984,000 | +21.5% | 38,636 | +21.6% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,088,000 | +8.8% | 44,420 | +8.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $255,000 | -18.0% | 6,147 | -7.1% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $403,000 | +111.0% | 44,574 | +7.6% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $129,000 | -14.6% | 10,008 | +58.6% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | -66.7% | 231 | -49.1% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $94,000 | -24.8% | 10,800 | -26.3% | 0.00% | – |
| EVI | ENVIROSTAR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $358,000 | -29.5% | 13,355 | +0.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $609,000 | +20.1% | 49,439 | +21.7% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -153,999 | -100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $89,000 | +3.5% | 6,001 | +0.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $41,000 | -8.9% | 1,735 | -4.7% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $81,000 | +1.2% | 6,019 | -0.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $476,000 | -2.9% | 47,453 | -2.1% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $315,000 | +6.8% | 21,283 | +5.1% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $784,000 | -7.5% | 74,324 | -9.7% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,023,000 | +69.7% | 68,965 | +65.6% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $370,000 | -29.7% | 34,542 | -27.5% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $410,000 | +3.5% | 42,134 | +3.3% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -400 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -750 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $2,000 | -88.9% | 581 | -90.1% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $896,000 | +1.5% | 68,330 | +0.1% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $429,000 | +2.4% | 28,246 | -0.2% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $146,000 | -7.6% | 10,925 | -8.2% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $728,000 | +46.8% | 53,043 | +46.8% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $658,000 | -25.2% | 48,703 | -25.8% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $58,000 | +152.2% | 73,000 | +192.0% | 0.00% | – | |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -789 | -100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $1,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $732,000 | +16.0% | 29,053 | +4.8% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $51,000 | – | 39,000 | +100.0% | 0.00% | – | |
| EXL | Exit | EXCEL TR INC | $0 | – | -25,696 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $5,000 | -64.3% | 260 | -56.9% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,149,000 | -5.0% | 92,365 | -6.6% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $857,000 | +6.3% | 144,902 | +15.1% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -18,973 | -100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $234,000 | +21.2% | 13,672 | +14.6% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $384,000 | -55.2% | 1,477,482 | +6.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $67,000 | -57.6% | 3,880 | -56.9% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $136,000 | -23.6% | 9,085 | -30.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $901,000 | +2.2% | 70,271 | +2.5% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $93,000 | -26.8% | 5,700 | -26.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $227,000 | +68.1% | 22,395 | +88.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $367,000 | +35.9% | 36,892 | +47.5% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $26,000 | -99.1% | 6,894 | -98.1% | 0.00% | -100.0% |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,026,000 | -39.2% | 56,161 | +3.5% | 0.00% | -100.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $90,000 | +2.3% | 6,400 | -0.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $2,000 | – | 1,750 | +1650.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $136,000 | -40.6% | 5,273 | -42.2% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $88,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $656,000 | -45.8% | 134,788 | -2.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $98,000 | -25.2% | 12,378 | -8.0% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,012,000 | -6.4% | 75,350 | -11.1% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $137,000 | -60.5% | 1,419,000 | +0.9% | 0.00% | – | |
| ENIA | Sell | ENERSIS S Asponsored adr | $7,000 | -98.6% | 524 | -98.3% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $110,000 | -34.5% | 8,603 | -34.8% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $2,000 | -33.3% | 227 | +13.5% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -69,600 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $20,000 | -68.8% | 9,250 | -60.4% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $841,000 | -3.4% | 104,832 | -1.9% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $6,000 | -66.7% | 2,304 | -47.7% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $69,000 | +23.2% | 4,699 | +20.8% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $468,000 | -9.3% | 102,334 | +2.8% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,000 | -90.9% | 217 | -90.6% | 0.00% | – |
| EGN | ENERGEN CORPcall | $36,000 | +12.5% | 70,000 | 0.0% | 0.00% | – | |
| NPN | NUVEEN PA MUN VALUE FD | $143,000 | -1.4% | 9,681 | 0.0% | 0.00% | – | |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $416,000 | -14.4% | 40,315 | -1.1% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $18,000 | -10.0% | 11,682 | +14.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $452,000 | -31.0% | 13,821 | -6.4% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $46,000 | +64.3% | 46,000 | +76.9% | 0.00% | – | |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $314,000 | -14.2% | 20,633 | -7.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -17,120 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $232,000 | +154.9% | 15,601 | +178.6% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $816,000 | -46.0% | 82,408 | -20.8% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,021,000 | -31.5% | 42,914 | -5.0% | 0.00% | -100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $95,000 | +15.9% | 7,527 | +46.8% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $196,000 | -21.6% | 28,253 | -18.5% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $14,000 | +180.0% | 4,050 | 0.0% | 0.00% | – | |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OIBRC | Sell | OI S.A.spn adr new | $0 | – | 135 | -2.9% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | -100.0% | 739 | -4.6% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $608,000 | -22.8% | 18,506 | -21.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $44,000 | -12.0% | 3,884 | +1.3% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -181,837 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $90,000 | -79.1% | 66,129 | -3.7% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $847,000 | -20.5% | 200,310 | +6.9% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -1,493 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $369,000 | -45.2% | 21,606 | -45.7% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $358,000 | -17.9% | 27,178 | -17.5% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $777,000 | +4.6% | 54,002 | +4.0% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $48,000 | 0.0% | 3,488 | 0.0% | 0.00% | – | |
| ERS | Sell | EMPIRE RES INC DEL | $0 | – | 0 | -100.0% | 0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -13,112 | -100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $153,000 | -8.4% | 14,951 | +7.2% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $0 | -100.0% | 78 | -92.8% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $127,000 | -83.4% | 14,518 | -79.7% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $596,000 | -16.8% | 27,069 | -17.6% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $149,000 | -3.9% | 15,770 | 0.0% | 0.00% | – | |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $26,000 | +23.8% | 21,012 | 0.0% | 0.00% | – | |
| OCAT | Sell | OCATA THERAPEUTICS INC | $1,000 | -90.9% | 404 | -79.8% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $15,000 | – | 28,600 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $0 | -100.0% | 93,100 | -11.4% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $0 | – | 200,000 | +100.0% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,020,000 | +0.8% | 116,803 | +41.0% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $4,000 | -20.0% | 1,325 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $64,000 | -52.2% | 27,668 | -53.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $70,000 | -86.8% | 10,381 | -29.6% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $229,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $9,000 | 0.0% | 6,371 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $302,000 | -11.2% | 21,454 | +32.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,117,000 | -75.3% | 174,076 | -66.6% | 0.00% | -100.0% |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $5,000 | -50.0% | 1,834 | -55.2% | 0.00% | – |
| EOXLQ | Sell | EMERALD OIL INC | $2,000 | -66.7% | 1,035 | -34.3% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OLBK | Sell | OLD LINE BANCSHARES INC | $20,000 | -48.7% | 1,202 | -50.9% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,000 | -85.7% | 86 | -93.1% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $98,000 | +444.4% | 85,000 | +466.7% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $30,000 | +200.0% | 4,745 | +221.7% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -7,979 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $30,000 | -50.0% | 3,037 | -12.1% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $6,000 | +20.0% | 268 | -0.4% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $51,000 | +920.0% | 30,000 | 0.0% | 0.00% | – | |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $879,000 | -8.3% | 26,345 | +3.4% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $68,000 | -37.0% | 12,342 | -14.8% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $188,000 | -39.0% | 17,195 | +0.3% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $73,000 | -21.5% | 3,340 | -14.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $62,000 | -10.1% | 6,232 | +5.8% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $16,000 | -15.8% | 1,300 | 0.0% | 0.00% | – | |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $53,000 | -74.0% | 19,251 | -64.7% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $216,000 | -22.3% | 12,063 | -19.6% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TR2023 cp tm etf | $0 | – | -28 | -100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $599,000 | -25.9% | 65,791 | -14.9% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $0 | – | 0 | -100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $84,000 | -86.5% | 7,163 | -83.6% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INCput | $851,000 | -14.0% | 450,000 | 0.0% | 0.00% | – | |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -525 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -17,084 | -100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $112,000 | +522.2% | 12,494 | +676.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $81,000 | -31.9% | 4,055 | -10.3% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $73,000 | – | 462,200 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $619,000 | +202.0% | 190,000 | +111.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $590,000 | +8.1% | 15,434 | +2.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $56,000 | +47.4% | 10,325 | +58.8% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $11,000 | -65.6% | 2,400 | -60.3% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $155,000 | -9.4% | 14,880 | -6.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $90,000 | -8.2% | 27,851 | +17.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $100,000 | +257.1% | 11,124 | +208.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $32,000 | +146.2% | 3,473 | +184.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $620,000 | -8.4% | 74,920 | -0.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $872,000 | -57.4% | 413,268 | -0.1% | 0.00% | -100.0% |
| ONP | ORIENT PAPER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $304,000 | -32.9% | 113,596 | -5.3% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $29,000 | +625.0% | 16,020 | +865.1% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $64,000 | -26.4% | 10,796 | -9.9% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $160,000 | – | 15,019 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $506,000 | -6.3% | 32,367 | -3.9% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -3,333 | -100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $304,000 | -4.4% | 16,476 | +1.2% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $1,000 | 0.0% | 151 | +25.8% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $56,000 | -33.3% | 3,173 | -13.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $799,000 | -19.7% | 30,681 | -17.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $39,000 | -76.6% | 3,074 | -76.6% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -103,300 | -100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $517,000 | -45.0% | 60,931 | +87.5% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $2,000 | +100.0% | 687 | +267.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $50,000 | -44.4% | 2,930 | -27.1% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $27,000 | -90.6% | 2,019 | -89.9% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $441,000 | -20.1% | 32,020 | -12.8% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $372,000 | -25.0% | 32,555 | -6.7% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $57,000 | -47.2% | 1,716 | -7.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $3,000 | -97.4% | 349 | -95.9% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $99,000 | -23.8% | 4,750 | -9.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $657,000 | -32.5% | 38,170 | -6.2% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $70,000 | +75.0% | 7,326 | +83.7% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $1,132,000 | +29.1% | 188,406 | +54.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $132,000 | -83.7% | 67,692 | -56.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $693,000 | -40.3% | 69,270 | -4.5% | 0.00% | – |
| PDII | Buy | PDI INC | $3,000 | +200.0% | 1,400 | +34.1% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| ELON | ECHELON CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $201,000 | -56.2% | 8,038 | -43.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $165,000 | -80.4% | 11,695 | -63.8% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $71,000 | -42.3% | 7,265 | -12.7% | 0.00% | – |
| EBAY | EBAY INCput | $189,000 | +53.7% | 75,000 | 0.0% | 0.00% | – | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $85,000 | -1.2% | 6,923 | -0.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $5,000 | – | 189 | +100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -1,259,000 | -100.0% | 0.00% | – | |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $6,000 | -70.0% | 483 | -71.3% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INCw exp 12/31/201 | $147,000 | -15.0% | 6,010 | 0.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $0 | – | 1 | -50.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $17,000 | – | 1,341 | +134000.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $288,000 | -55.8% | 76,464 | -48.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,122,000 | -4.8% | 14,126 | -13.5% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,073,000 | +10.8% | 92,253 | +7.7% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $139,000 | -17.3% | 9,492 | -9.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $304,000 | +13.9% | 24,128 | +11.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $102,000 | +3.0% | 8,163 | +0.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $15,000 | -94.7% | 2,342 | -94.2% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $448,000 | -15.5% | 33,875 | -11.8% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $23,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $456,000 | +330.2% | 124,634 | +575.3% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $71,000 | -60.8% | 34,457 | -23.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $100,000 | -11.5% | 7,489 | -10.5% | 0.00% | – |
| PDVW | Buy | PACIFIC DATAVISION INC | $103,000 | +281.5% | 3,452 | +431.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $104,000 | +20.9% | 8,692 | +17.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $17,000 | – | 2,501 | +250000.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -25,314 | -100.0% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $33,000 | -42.1% | 20,000 | 0.0% | 0.00% | – | ||
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $741,000 | +173.4% | 57,093 | +163.1% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $32,000 | +1500.0% | 45,000 | +20.3% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $17,000 | +6.2% | 1,408 | -0.1% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $13,000 | +30.0% | 7,101 | +27.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $13,000 | +85.7% | 15,512 | +104.7% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $126,000 | -2.3% | 9,494 | -2.4% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -145,800 | -100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $293,000 | +32.6% | 22,358 | +26.3% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -550,000 | -100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $158,000 | – | 100,000 | +100.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $22,000 | +83.3% | 1,651 | +83.2% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,094,000 | -22.3% | 67,732 | -0.4% | 0.00% | -100.0% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $87,000 | -37.9% | 7,000 | -38.4% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $154,000 | -53.0% | 10,439 | -34.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $133,000 | -52.5% | 25,093 | -55.9% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $144,000 | -72.5% | 6,924 | -75.2% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $1,000 | -50.0% | 3,037 | +1.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 555 | -11.2% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -666 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $54,000 | +200.0% | 2,846 | +310.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $97,000 | -16.4% | 6,251 | -9.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $24,000 | -46.7% | 2,207 | -38.5% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -23,601 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $201,000 | -42.7% | 6,952 | -4.1% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COw exp 09/03/201 | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COw exp 09/03/201 | $1,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $17,000 | 0.0% | 2,578 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $2,000 | -71.4% | 9,370 | -49.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $0 | – | 1 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $79,000 | -11.2% | 4,980 | -11.2% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $1,000 | – | 343 | +239.6% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $0 | -100.0% | 31 | -63.5% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $6,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -30,559 | -100.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $634,000 | -35.4% | 33,232 | -3.9% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $45,000 | -45.1% | 35,154 | +7.3% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $88,000 | -47.3% | 118,074 | -16.7% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $217,000 | -61.9% | 36,141 | -27.3% | 0.00% | – |
| WITE | ETFS WHITE METALS BASKET TR | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,178,000 | +103.1% | 18,703 | +110.3% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $479,000 | -30.5% | 346,942 | +10.3% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $458,000 | +37.1% | 516,400 | +416.4% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | -100.0% | 250 | -99.5% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $87,000 | -17.9% | 4,088 | -14.6% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $809,000 | -15.9% | 56,744 | -8.9% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $429,000 | -21.7% | 7,746 | -16.3% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $395,000 | -27.0% | 4,500 | -13.4% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -20,434 | -100.0% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $72,000 | -26.5% | 3,174 | +9.6% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $45,000 | -53.1% | 62,785 | -10.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $56,000 | -69.9% | 65,245 | -12.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $88,000 | -37.6% | 5,928 | -13.6% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $12,000 | – | 63,200 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $402,000 | -87.6% | 760,858 | +2.5% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $113,000 | -75.7% | 252,438 | -6.1% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $142,000 | +491.7% | 11,875 | +598.5% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $51,000 | -5.6% | 1,650 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INCcall | $0 | -100.0% | 200 | -99.9% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $366,000 | +0.8% | 1,629,400 | +43.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $107,000 | -14.4% | 2,613 | -7.8% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -160 | -100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $268,000 | +15.5% | 12,110 | +19.8% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $82,000 | -8.9% | 5,129 | +3.3% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $0 | -100.0% | 260,100 | +9.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $776,000 | -14.1% | 37,330 | -3.5% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $10,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $171,000 | -17.4% | 4,878 | -6.6% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $0 | – | 41,200 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $0 | – | 12 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $243,000 | -11.3% | 19,941 | -10.9% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $4,000 | -82.6% | 629 | -64.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASSput | $14,000 | – | 50,000 | +2400.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $8,000 | -75.0% | 21,100 | -59.9% | 0.00% | – |
| PEP | PEPSICO INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $400,000 | -28.1% | 52,686 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $160,000 | -21.6% | 156,362 | +0.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $424,000 | -23.0% | 27,509 | -3.9% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $345,000 | -31.0% | 142,629 | -7.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $661,000 | +35.2% | 61,218 | +159.7% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $306,000 | -80.0% | 51,558 | -77.3% | 0.00% | -100.0% |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $239,000 | -40.7% | 39,082 | -21.8% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $74,000 | -97.8% | 23,448 | -95.9% | 0.00% | -100.0% |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -40,647 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $243,000 | -83.8% | 3,491 | -74.1% | 0.00% | -100.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $147,000 | -38.0% | 28,844 | -18.8% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $40,000 | -86.3% | 530,000 | +1.8% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $80,000 | +233.3% | 81,100 | -86.4% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $68,000 | -66.7% | 57,902 | -43.5% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $72,000 | +300.0% | 4,778 | +409.9% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $83,000 | -42.8% | 7,012 | -30.3% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | -87.5% | 54 | -91.0% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $163,000 | -43.2% | 10,254 | -31.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $220,000 | -18.8% | 6,938 | -0.1% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $49,000 | -38.8% | 8,201 | -8.4% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $21,000 | -12.5% | 7,400 | -3.9% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $721,000 | – | 128,904 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $371,000 | – | 144,400 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $3,000 | -40.0% | 1,539 | +0.1% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $69,000 | +30.2% | 2,086 | -28.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $245,000 | -95.2% | 27,061 | -94.9% | 0.00% | -100.0% |
| DYNWS | Sell | DYNEGY INC NEW DELw exp 10/02/201 | $0 | – | 259 | -7.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $198,000 | -19.8% | 30,149 | -7.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $206,000 | -8.8% | 8,374 | -13.5% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $10,000 | -97.9% | 1,062 | -97.5% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -239,600 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $361,000 | -18.3% | 37,617 | -20.4% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $302,000 | -23.2% | 19,854 | -27.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $352,000 | +2.9% | 24,499 | -1.3% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $177,000 | +4.1% | 15,282 | -0.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $914,000 | -31.2% | 69,581 | -25.6% | 0.00% | -100.0% |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $138,000 | -8.6% | 16,197 | -6.4% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $104,000 | +40.5% | 8,781 | +39.8% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $14,000 | -12.5% | 915 | +0.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,046,000 | -44.5% | 140,380 | -25.8% | 0.00% | -100.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $472,000 | +407.5% | 43,036 | +392.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $285,000 | -5.3% | 21,421 | +3.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $395,000 | +6.2% | 36,140 | -0.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $5,000 | 0.0% | 510 | +0.2% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $516,000 | -26.9% | 53,250 | -18.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $773,000 | -10.7% | 87,434 | -0.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $274,000 | -23.5% | 140,294 | -6.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $887,000 | -22.7% | 44,190 | -1.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $34,000 | -62.6% | 567 | -60.6% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $61,000 | +45.2% | 1,096 | +48.5% | 0.00% | – |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $7,000 | – | 73 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $655,000 | +65400.0% | 150,000 | +149900.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & COcall | $0 | -100.0% | 75,000 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $274,000 | -43.9% | 2,741 | -43.5% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $8,000 | -83.0% | 703 | -82.4% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $827,000 | +1.1% | 105,850 | -0.8% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -300 | -100.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $198,000 | -11.2% | 20,888 | -16.5% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -1,194 | -100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $17,000 | -37.0% | 5,505 | -31.8% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $745,000 | -9.1% | 91,118 | -12.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,173,000 | -31.0% | 34,645 | -24.1% | 0.00% | -100.0% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $0 | – | 131 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEM COput | $83,000 | +1.2% | 102,700 | +2.9% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $0 | -100.0% | 2,000 | -96.5% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $299,000 | +83.4% | 20,251 | +103.5% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $54,000 | -87.3% | 25,447 | -62.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $239,000 | -43.1% | 23,214 | -35.8% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $167,000 | -10.7% | 14,806 | -9.9% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $446,000 | -5.9% | 34,709 | -8.7% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,004,000 | -2.0% | 79,049 | -6.5% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $1,056,000 | +123.3% | 40,000 | +60.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $417,000 | -59.4% | 11,518 | -51.1% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $3,000 | -40.0% | 851 | +0.1% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $151,000 | -91.3% | 15,479 | -94.6% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $109,000 | -81.9% | 7,555 | -73.1% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -3,384 | -100.0% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $52,000 | -60.0% | 36,700 | -1.1% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $336,000 | -42.6% | 1,462,500 | 0.0% | 0.00% | – | |
| AGU | Exit | AGRIUM INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $209,000 | -48.6% | 7,769 | -27.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $110,000 | -31.2% | 60,118 | -8.1% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $622,000 | -7.0% | 58,304 | +22.1% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $104,000 | +85.7% | 231,900 | -41.7% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $97,000 | -19.8% | 8,284 | -19.2% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $813,000 | -13.2% | 52,433 | -14.2% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $221,000 | -30.1% | 20,312 | -9.1% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORP | $23,000 | -11.5% | 33,637 | +42.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $117,000 | +2825.0% | 33,500 | +123.3% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $182,000 | -2.7% | 2,701 | -1.1% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $503,000 | -91.9% | 1,088,800 | -44.9% | 0.00% | -100.0% |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -599 | -100.0% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $260,000 | -8.8% | 242,000 | 0.0% | 0.00% | – | ||
| DSCO | DISCOVERY LABORATORIES INC N | $4,000 | -55.6% | 12,526 | 0.0% | 0.00% | – | |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $27,000 | -6.9% | 500 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $113,000 | -27.1% | 10,206 | -19.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $82,000 | -25.5% | 2,723 | -13.1% | 0.00% | – |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ERX | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| TASR | Exit | TASER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $996,000 | -65.6% | 50,206 | -62.5% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $4,000 | -20.0% | 11,000 | -22.5% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $481,000 | +54.7% | 6,880 | +67.8% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $118,000 | 0.0% | 6,066 | +36.6% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $16,000 | -11.1% | 231 | +0.4% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $590,000 | +22.2% | 32,320 | +21.4% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $270,000 | -14.8% | 10,202 | -2.1% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $32,000 | +100.0% | 2,300 | +76.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $7,000 | -63.2% | 4,231 | -34.3% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $372,000 | -52.8% | 19,574 | -31.0% | 0.00% | – |
| DLRPRI | New | DIGITAL RLTY TR INCconv pfd i | $503,000 | – | 20,328 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $30,000 | -84.3% | 489,500 | +511.9% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $99,000 | -2.9% | 3,361 | 0.0% | 0.00% | – | |
| DGLY | Sell | DIGITAL ALLY INC | $3,000 | -98.9% | 501 | -97.5% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -216,900 | -100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $49,000 | -44.3% | 1,610 | -17.5% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $131,000 | -76.0% | 4,250 | -71.7% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $323,000 | -10.8% | 9,129 | -0.3% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $701,000 | -3.3% | 19,143 | +5.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $339,000 | -79.9% | 82,814 | -73.4% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $409,000 | +9.1% | 34,694 | -11.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | -90.9% | 71 | -90.6% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $95,000 | -21.5% | 4,334 | -25.9% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $7,000 | +133.3% | 97,700 | -2.3% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $13,000 | -38.1% | 344 | -35.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $159,000 | -85.1% | 13,030 | -80.1% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $351,000 | -28.9% | 15,272 | -10.4% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $316,000 | -47.5% | 14,086 | -44.6% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $7,000 | -12.5% | 701 | -0.1% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $235,000 | -8.9% | 31,781 | +0.2% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $16,000 | -46.7% | 1,237 | -46.3% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $140,000 | -87.1% | 131,000 | -87.0% | 0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -504 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $38,000 | -67.2% | 2,630 | -63.6% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $855,000 | -10.1% | 113,222 | -3.1% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $285,000 | -15.9% | 12,099 | -4.4% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $266,000 | -18.2% | 33,918 | -11.1% | 0.00% | – |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $41,000 | -12.8% | 397 | 0.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $373,000 | -57.3% | 11,370 | -51.4% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $6,000 | -83.3% | 79 | -87.2% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,024,000 | +30.3% | 44,839 | +47.9% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $30,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $63,000 | -45.2% | 2,570 | -39.8% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $45,000 | -77.8% | 2,029 | -76.5% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $242,000 | -24.8% | 17,794 | -4.8% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $124,000 | -31.9% | 5,400 | -25.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $24,000 | -17.2% | 4,166 | -28.1% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $561,000 | +164.6% | 60,890 | +235.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $515,000 | -32.5% | 14,083 | -28.7% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $273,000 | -89.2% | 21,473 | -87.8% | 0.00% | -100.0% |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $20,000 | -69.7% | 922 | -68.8% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $182,000 | +727.3% | 7,823 | +529.4% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $72,000 | -31.4% | 6,256 | -11.7% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $21,000 | -61.8% | 4,427 | -43.2% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | -50.0% | 3,059 | 0.0% | 0.00% | – | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $55,000 | -60.1% | 2,369 | -49.0% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $451,000 | -61.6% | 14,947 | -41.5% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 344 | 0.0% | 0.00% | – | |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $719,000 | -15.7% | 24,185 | -11.7% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -2,589 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $272,000 | -32.3% | 20,719 | -32.3% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $459,000 | +1.1% | 35,874 | -0.0% | 0.00% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $211,000 | +0.5% | 8,777 | 0.0% | 0.00% | – | |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $262,000 | +30.3% | 18,674 | +28.5% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $103,000 | -20.8% | 12,330 | -6.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,191,000 | -90.1% | 85,735 | -86.7% | 0.00% | -100.0% |
| DXR | Sell | DAXOR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $511,000 | -9.4% | 48,204 | +8.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $13,000 | – | 3,521 | +100.0% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $396,000 | -72.0% | 27,545 | -62.5% | 0.00% | -100.0% |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $47,000 | -39.7% | 7,785 | -10.7% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $106,000 | -7.0% | 5,540 | +0.0% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $22,000 | -99.6% | 530 | -99.5% | 0.00% | -100.0% |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $23,000 | -20.7% | 801 | 0.0% | 0.00% | – | |
| DWCH | New | DATAWATCH CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -17 | -100.0% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $10,000 | -68.8% | 300 | -68.6% | 0.00% | – |
| DARA | DARA BIOSCIENCES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $351,000 | -80.9% | 16,732 | -77.2% | 0.00% | -100.0% |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -39,333 | -100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $113,000 | -85.9% | 7,061 | -76.8% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DELcall | $103,000 | -57.4% | 30,000 | -97.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $412,000 | -1.0% | 47,528 | +35.7% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -950 | -100.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $444,000 | -98.1% | 11,759 | -98.2% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $22,000 | -92.9% | 694 | -91.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $38,000 | -24.0% | 204 | -19.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $97,000 | -54.0% | 3,546 | -22.1% | 0.00% | – |
| DTSI | Sell | DTS INC | $554,000 | -18.5% | 20,738 | -7.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $11,000 | -8.3% | 12,000 | +14.3% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $150,000 | +2.0% | 10,276 | -0.0% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $30,000 | -73.5% | 1,700 | -70.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,181,000 | -15.8% | 161,720 | +2.3% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,112,000 | -32.1% | 298,822 | +22.7% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $813,000 | +210.3% | 25,699 | +194.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $508,000 | +669.7% | 46,649 | +601.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $31,000 | +6.9% | 852 | +9.9% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $18,000 | -10.0% | 1,272 | 0.0% | 0.00% | – | |
| PRXIQ | PREMIER EXHIBITIONS INC | $2,000 | -60.0% | 1,030 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $123,000 | -13.4% | 3,588 | -2.5% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $516,000 | -63.5% | 37,519 | -72.7% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCput | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $146,000 | +873.3% | 4,928 | +862.5% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $3,000 | +50.0% | 528 | +23.4% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $54,000 | – | 93,000 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,178,000 | -0.8% | 34,991 | -7.3% | 0.00% | – |
| PCLN | PRICELINE GRP INCput | $114,000 | -47.9% | 5,000 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $89,000 | +97.8% | 2,500 | +66.7% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $174,000 | -4.4% | 7,650 | +9.3% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $29,000 | – | 1,146 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WTR CORP | $287,000 | +16.7% | 38,000 | -11.6% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $4,000 | -76.5% | 12,400 | -58.9% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $991,000 | -16.7% | 57,460 | -10.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $449,000 | +3.5% | 67,074 | +3.9% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $84,000 | -40.4% | 35,314 | -6.6% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $0 | -100.0% | 4,800 | -97.1% | 0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $71,000 | -55.6% | 6,501 | -34.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $113,000 | -59.1% | 19,767 | -46.4% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $12,000 | -84.4% | 1,942 | -74.3% | 0.00% | – |
| CVT | Sell | CVENT INC | $445,000 | +0.5% | 13,210 | -23.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $61,000 | +454.5% | 4,683 | +545.9% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $428,000 | – | 613,700 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $76,000 | -36.1% | 5,203 | -15.3% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $34,000 | – | 2,837 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,041,000 | -91.9% | 47,040 | -92.3% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TR | $257,000 | -40.0% | 5,940 | -30.9% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $75,000 | -52.5% | 3,245 | -56.6% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $4,000 | – | 301 | +100.0% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $12,000 | -14.3% | 222 | 0.0% | 0.00% | – | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $169,000 | +141.4% | 2,087 | +134.5% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $111,000 | +1287.5% | 1,911 | +1305.1% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $26,000 | -10.3% | 400 | -0.2% | 0.00% | – |
| DDG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEF | Sell | PROSHARES TR | $1,000 | -66.7% | 76 | -62.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $899,000 | -19.5% | 12,790 | -11.6% | 0.00% | – |
| DDM | PROSHARES TR | $13,000 | -13.3% | 229 | 0.0% | 0.00% | – | |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $244,000 | -27.2% | 2,073 | -26.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $68,000 | +277.8% | 33,856 | +507.9% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $2,000 | -92.6% | 31 | -91.1% | 0.00% | – |
| CULP | Sell | CULP INC | $869,000 | +1.6% | 27,097 | -1.7% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $105,000 | +38.2% | 1,562 | +56.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $487,000 | 0.0% | 11,625 | +13.7% | 0.00% | – |
| DIG | PROSHARES TR | $4,000 | -33.3% | 121 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $104,000 | – | 97,000 | +100.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $70,000 | – | 29,580 | +100.0% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $7,000 | -30.0% | 150 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 2 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 0 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $41,000 | -33.9% | 639 | -23.7% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $319,000 | -29.1% | 15,232 | -28.1% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $92,000 | +13.6% | 17,253 | -3.2% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $0 | – | 0 | -100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $3,000 | -50.0% | 6,200 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $477,000 | -49.7% | 20,928 | -37.6% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $52,000 | -57.7% | 793 | -53.2% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $4,000 | -55.6% | 131 | -53.4% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $115,000 | +3733.3% | 116,000 | +3766.7% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $122,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | ||
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -122,400 | -100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $244,000 | -9.6% | 15,804 | -3.3% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $1,000 | -85.7% | 45 | -88.3% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $526,000 | -6.6% | 12,086 | -4.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $21,000 | +23.5% | 1,247 | +24.6% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,088,000 | -87.8% | 28,974 | -84.5% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $12,000 | 0.0% | 2,500 | -55.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $904,000 | -19.6% | 92,410 | +7.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $156,000 | -92.2% | 68,508 | -85.9% | 0.00% | -100.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $90,000 | +400.0% | 7,803 | +795.9% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $508,000 | -17.0% | 223,729 | -5.7% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $45,000 | – | 1,830 | +100.0% | 0.00% | – |
| PULB | PULASKI FINL CORP | $27,000 | +3.8% | 2,013 | 0.0% | 0.00% | – | |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $24,000 | -87.8% | 225 | -86.1% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $169,000 | -98.2% | 2,248 | -97.3% | 0.00% | -100.0% |
| PCYO | Sell | PURECYCLE CORP | $35,000 | -30.0% | 7,000 | -27.5% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $823,000 | -28.8% | 116,781 | -21.3% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $22,000 | -15.4% | 228 | 0.0% | 0.00% | – | |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -1,300 | -100.0% | 0.00% | – |
| QLTI | New | QLT INC | $6,000 | – | 2,123 | +100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -1,206 | -100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $59,000 | +353.8% | 2,728 | +366.3% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -64 | -100.0% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $37,000 | -9.8% | 711 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 15 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $5,000 | -54.5% | 469 | -54.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $456,000 | -44.9% | 161,135 | -37.7% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INCcall | $86,000 | -1.1% | 50,000 | 0.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $485,000 | -15.8% | 86,373 | +26.3% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $28,000 | -26.3% | 82,500 | -34.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $41,000 | -19.6% | 5,132 | +11.5% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $41,000 | -49.4% | 19,068 | -23.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $558,000 | -49.5% | 60,593 | -43.0% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $157,000 | -73.5% | 17,493 | -68.2% | 0.00% | – |
| COSIQ | Sell | COSI INC | $7,000 | -96.2% | 6,832 | -92.5% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $6,000 | -33.3% | 363 | -1.6% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $37,000 | -85.0% | 248,000 | -35.6% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $4,000 | -20.0% | 239 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $166,000 | -98.3% | 9,149 | -98.0% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $30,000 | +66.7% | 15,159 | +232.8% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $8,000 | -50.0% | 7,218 | 0.0% | 0.00% | – | |
| CORI | Buy | CORIUM INTL INC | $5,000 | -16.7% | 544 | +25.1% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 114 | -89.9% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,041,000 | +3.7% | 45,791 | +10.2% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $11,000 | -57.7% | 7,000 | -56.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $524,000 | -13.7% | 27,755 | +5.1% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $71,000 | +86.8% | 78,000 | +105.3% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $39,000 | -30.4% | 6,990 | -19.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $725,000 | -21.7% | 164,049 | +12.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $979,000 | -39.3% | 197,256 | -25.3% | 0.00% | -100.0% |
| RCAPQ | Sell | RCS CAP CORP | $2,000 | -92.3% | 2,125 | -36.9% | 0.00% | – |
| RFIL | RF INDS LTD | $9,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $109,000 | -1.8% | 5,392 | -2.6% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,112,000 | -3.5% | 16,999 | -12.6% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $0 | – | 925 | 0.0% | 0.00% | – | |
| BVA | CORDIA BANCORP INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $224,000 | -42.3% | 59,507 | -8.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $145,000 | – | 9,701 | +484950.0% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $7,000 | -61.1% | 3,473 | -1.7% | 0.00% | – |
| RTI INTL METALS INCnote 3.000%12/0 | $241,000 | -1.6% | 240,000 | 0.0% | 0.00% | – | ||
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $387,000 | -17.8% | 377,000 | -13.1% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $847,000 | -18.2% | 149,121 | -7.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $100,000 | -41.5% | 13,109 | -5.7% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 1,005 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $50,000 | -39.8% | 9,982 | -24.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $194,000 | -62.7% | 8,065 | -38.4% | 0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -107,533 | -100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $197,000 | -57.3% | 43,336 | -0.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,000 | -90.0% | 159 | -88.3% | 0.00% | – |
| RSYS | New | RADISYS CORP | $430,000 | – | 159,289 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $663,000 | -34.4% | 13,879 | -19.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $357,000 | -29.3% | 64,358 | -14.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $348,000 | -44.4% | 29,491 | -31.8% | 0.00% | – |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $229,000 | +689.7% | 195,000 | +786.4% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $5,000 | +150.0% | 400 | 0.0% | 0.00% | – | |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $770,000 | -42.7% | 77,489 | +2.0% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $65,000 | -49.6% | 3,474 | -59.9% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $0 | -100.0% | 127,300 | -8.5% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -1,133,000 | -100.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $146,000 | -73.3% | 24,119 | -30.3% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $1,056,000 | -66.0% | 22,257 | -72.5% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $485,000 | -37.2% | 23,493 | -11.6% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $496,000 | -60.3% | 81,043 | +5.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $47,000 | -59.5% | 24,201 | -29.9% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $85,000 | -17.5% | 6,692 | -10.1% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $102,000 | +628.6% | 11,592 | +844.7% | 0.00% | – |
| RLD | Sell | REALD INC | $110,000 | -81.8% | 11,425 | -76.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $12,000 | -42.9% | 2,895 | -26.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -4,400 | -100.0% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $28,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | ||
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $127,000 | -3.1% | 5,689 | -8.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $51,000 | -27.1% | 6,100 | -4.8% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -11,197 | -100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $52,000 | -1.9% | 4,000 | +33.3% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,000 | -7.7% | 12,952 | +61.6% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $106,000 | +116.3% | 110,000 | +115.7% | 0.00% | – | |
| REED | REEDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,000 | -93.5% | 714 | -87.8% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $988,000 | -55.0% | 554,879 | -3.7% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $6,000 | -50.0% | 557 | -50.3% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,000 | – | 24,300 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $829,000 | -10.4% | 63,236 | +7.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $95,000 | -20.2% | 6,145 | -7.5% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -10,485 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,188,000 | -77.6% | 34,957 | -72.1% | 0.00% | -100.0% |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| REIS | Sell | REIS INC | $77,000 | -9.4% | 3,422 | -10.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $165,000 | -11.8% | 4,666 | -13.3% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $188,000 | -33.1% | 10,147 | +19.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,309 | 0.0% | 0.00% | – | |
| REMY | Sell | REMY INTL INC NEW | $280,000 | -10.8% | 9,552 | -32.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $2,000 | +100.0% | 2,557 | +537.7% | 0.00% | – |
| RCG | RENN FD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,000 | 0.0% | 568 | -0.2% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -464 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $8,000 | -20.0% | 2,391 | -4.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $83,000 | +29.7% | 20,647 | +131.9% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $588,000 | -17.8% | 24,254 | -3.8% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $60,000 | – | 10,744 | +100.0% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS L | $47,000 | -17.5% | 4,003 | 0.0% | 0.00% | – | |
| CMCSK | Sell | COMCAST CORP NEWcall | $35,000 | -77.0% | 160,000 | -23.8% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $81,000 | -85.1% | 13,989 | -76.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $92,000 | -14.8% | 3,738 | -10.8% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $71,000 | +44.9% | 9,601 | +38.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $25,000 | -7.4% | 6,849 | -11.6% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $2,000 | -33.3% | 2,007 | +0.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $99,000 | -4.8% | 19,502 | 0.0% | 0.00% | – | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -2,038 | -100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $0 | -100.0% | 500 | -96.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $106,000 | -54.9% | 12,736 | -38.9% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $25,000 | -34.2% | 3,795 | -16.2% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $158,000 | – | 14,157 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $154,000 | -87.6% | 8,497 | -82.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $142,000 | -11.8% | 8,711 | +1.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $928,000 | -47.0% | 73,295 | +5.5% | 0.00% | -100.0% |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $479,000 | -27.6% | 33,972 | -28.5% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $69,000 | -87.8% | 8,361 | -73.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $261,000 | +11.5% | 8,760 | +19.7% | 0.00% | – |
| GVT | COLUMBIA ETF TRsel lc val etf | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $608,000 | -17.3% | 637,000 | -13.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INCcl a | $1,110,000 | -77.0% | 56,777 | -73.3% | 0.00% | -100.0% |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | -82.9% | 134 | -80.7% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $16,000 | -33.3% | 519 | -21.1% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $66,000 | -32.0% | 1,376 | -27.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $406,000 | -49.1% | 13,760 | -36.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $5,000 | -61.5% | 5,661 | -48.2% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $276,000 | -66.5% | 133,337 | -9.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $142,000 | -64.2% | 2,819 | -54.9% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $205,000 | -17.7% | 394,950 | -3.7% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,000 | -83.3% | 33 | -90.1% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $90,000 | -71.7% | 6,790 | -63.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RIC | RICHMONT MINES INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $76,000 | -31.5% | 30,543 | -11.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $80,000 | -29.2% | 3,141 | -14.9% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $29,000 | -92.8% | 3,750 | -93.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $76,000 | +26.7% | 5,080 | +68.9% | 0.00% | – |
| COHU | Sell | COHU INC | $69,000 | -36.1% | 7,007 | -14.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $95,000 | -39.9% | 4,734 | -13.4% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -164,200 | -100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $565,000 | -30.3% | 47,300 | -0.2% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $27,000 | – | 81,400 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $20,000 | +900.0% | 50,000 | +233.3% | 0.00% | – |
| RIVR | Sell | RIVER VY BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $4,000 | +33.3% | 763 | 0.0% | 0.00% | – | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $513,000 | -17.9% | 21,998 | -15.2% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,082,000 | -2.9% | 91,034 | -0.6% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | -100.0% | 180 | -75.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $123,000 | -48.1% | 26,192 | -9.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $429,000 | -87.5% | 15,651 | -84.5% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,026,000 | -46.7% | 37,767 | -33.6% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,180,000 | -53.2% | 153,105 | -2.0% | 0.00% | -100.0% |
| JVA | COFFEE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -30,501 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $235,000 | -57.5% | 83,389 | -14.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $736,000 | -45.5% | 13,835 | -32.2% | 0.00% | -100.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $1,000 | -66.7% | 300 | -71.1% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| CDEUW | New | COEUR MNG INCw exp 04/16/201 | $0 | – | 44 | +100.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $62,000 | -90.0% | 2,513 | -81.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $362,000 | -20.8% | 54,084 | -5.5% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| RNDY | Sell | ROUNDYS INC | $64,000 | -58.4% | 27,666 | -41.8% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $526,000 | -68.8% | 33,774 | -67.3% | 0.00% | -100.0% |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -5,026 | -100.0% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| CDRBQ | Sell | CODE REBEL CORP | $0 | -100.0% | 4 | -92.6% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $58,000 | -21.6% | 6,158 | -8.8% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -70,900 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -438 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $4,000 | -33.3% | 1,145 | -29.3% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $530,000 | -6.0% | 20,831 | -5.2% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $208,000 | -20.6% | 3,001 | -9.1% | 0.00% | – |
| KO | COCA COLA COcall | $66,000 | -5.7% | 150,000 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $324,000 | +6.6% | 1,674 | -16.6% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $28,000 | -6.7% | 29,000 | 0.0% | 0.00% | – | ||
| ROYL | Sell | ROYALE ENERGY INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $897,000 | -35.3% | 128,031 | -23.2% | 0.00% | -100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $258,000 | -8.2% | 19,816 | -7.7% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $24,000 | -29.4% | 31,581 | 0.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $5,000 | -44.4% | 5,000 | +28.6% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $9,000 | -89.4% | 12,000 | -89.7% | 0.00% | – | |
| CISG | CNINSURE INCsponsored adr | $6,000 | -14.3% | 830 | 0.0% | 0.00% | – | |
| COH | New | COACH INCput | $431,000 | – | 80,000 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $107,000 | -11.6% | 8,577 | -14.8% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $427,000 | -54.4% | 17,634 | -50.6% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $442,000 | -4.5% | 31,903 | -3.6% | 0.00% | – |
| CLF | CLIFFS NAT RES INCput | $746,000 | +55.1% | 222,400 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INCcall | $1,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $730,000 | -45.8% | 299,225 | -3.9% | 0.00% | -100.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $3,000 | +200.0% | 656 | +184.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $513,000 | -43.8% | 10,871 | -31.7% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $439,000 | -18.4% | 9,178 | -7.3% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -535 | -100.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $13,000 | -95.1% | 1,015 | -93.9% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $894,000 | +27.9% | 93,273 | +84.2% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPnote 5.750% 8/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $40,000 | -75.2% | 5,738 | -64.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $36,000 | -91.5% | 1,503 | -89.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $245,000 | -83.0% | 3,428 | -79.5% | 0.00% | -100.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $139,000 | -23.6% | 1,763 | -16.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $786,000 | -68.9% | 35,161 | -64.5% | 0.00% | -100.0% |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $143,000 | -6.5% | 3,476 | 0.0% | 0.00% | – | |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $423,000 | -20.5% | 8,541 | +3.1% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -799 | -100.0% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $5,000 | -77.3% | 276 | -71.2% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $5,000 | -64.3% | 1,045 | -32.5% | 0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -5,436 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -8,692 | -100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $182,000 | +16.7% | 198,000 | +23.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $427,000 | -86.4% | 18,220 | -81.7% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $821,000 | -32.4% | 25,188 | -38.7% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $7,000 | -56.2% | 470 | -51.3% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $210,000 | -39.0% | 14,385 | -24.3% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $13,000 | -89.2% | 24,605 | -7.8% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -2,261 | -100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $122,000 | -27.4% | 16,709 | -0.1% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $21,000 | +31.2% | 714 | +72.5% | 0.00% | – |
| SLI | S L INDS INC | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $974,000 | -71.9% | 27,860 | -70.2% | 0.00% | -100.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $258,000 | -10.7% | 29,557 | +12.8% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $977,000 | -64.2% | 30,405 | -59.2% | 0.00% | -100.0% |
| CVEO | Exit | CIVEO CORP | $0 | – | -152,486 | -100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $221,000 | -0.9% | 5,152 | -2.6% | 0.00% | – |
| SPXC | Sell | SPX CORP | $461,000 | -89.3% | 38,764 | -35.1% | 0.00% | -100.0% |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $718,000 | +52.4% | 34,819 | +52.7% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,082,000 | -63.1% | 34,231 | -59.4% | 0.00% | -100.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $885,000 | +1327.4% | 43,555 | +1310.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $37,000 | – | 26,100 | +100.0% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $190,000 | -34.7% | 8,102 | -31.2% | 0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -599 | -100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,030,000 | -65.1% | 19,652 | -57.1% | 0.00% | -100.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $866,000 | +653.0% | 36,961 | +693.7% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $215,000 | -7.7% | 4,818 | +3.7% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $15,000 | -37.5% | 1,036 | -24.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $194,000 | +39.6% | 8,074 | +62.4% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $46,000 | -6.1% | 2,885 | +0.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $876,000 | -14.9% | 36,237 | -6.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $12,000 | -7.7% | 437 | 0.0% | 0.00% | – | |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $746,000 | -64.3% | 15,442 | -62.2% | 0.00% | -100.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $63,000 | -33.7% | 1,728 | -11.9% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $3,000 | – | 168 | +8300.0% | 0.00% | – |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $21,000 | -8.7% | 575 | 0.0% | 0.00% | – | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $83,000 | -35.7% | 3,475 | -20.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $93,000 | -5.1% | 4,050 | -11.7% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,005,000 | -9.0% | 35,857 | +0.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $112,000 | -5.9% | 11,056 | +0.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $670,000 | -26.3% | 36,080 | -6.7% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $48,000 | +2.1% | 856 | +19.7% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $66,000 | +200.0% | 1,304 | +218.8% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 2 | 0.0% | 0.00% | – | |
| MEA | Exit | METALICO INC | $0 | – | -261 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $116,000 | -96.9% | 2,720 | -96.6% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDA | $275,000 | – | 185,733 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $23,000 | – | 2,001 | +200000.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $179,000 | – | 170,000 | +100.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $92,000 | -16.4% | 12,425 | -15.2% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 1 | -50.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $430,000 | -41.7% | 7,155 | -43.4% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $319,000 | -5.1% | 5,628 | -7.1% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $35,000 | -74.3% | 807 | -74.1% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $19,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $816,000 | +12.6% | 27,142 | +14.8% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $74,000 | – | 75,000 | +100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -23,055 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $347,000 | -3.6% | 14,870 | -0.1% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $0 | -100.0% | 2,000 | -67.2% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $268,000 | -32.0% | 10,928 | -24.9% | 0.00% | – |
| CGBBW | CITIGROUP INCw exp 10/28/201 | $1,000 | -50.0% | 98,670 | 0.0% | 0.00% | – | |
| CWSA | Sell | CITIGROUP INCw exp 01/04/201 | $4,000 | -42.9% | 9,338 | -2.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $91,000 | -15.0% | 4,668 | -10.7% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $230,000 | 0.0% | 9,902 | -1.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,006 | -100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $104,000 | +76.3% | 110,400 | +79.8% | 0.00% | – |
| CPHRF | CIPHER PHARMACEUTICALS INC | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -3,060 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -200 | -100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $36,000 | -43.8% | 64,500 | -29.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,019,000 | -6.5% | 21,239 | -4.4% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $32,000 | +6.7% | 600 | +14.3% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $219,000 | -9.5% | 3,830 | +107.6% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $181,000 | -23.9% | 4,184 | +66.2% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $52,000 | -71.9% | 1,104 | -38.8% | 0.00% | – |
| CIEN | CIENA CORPput | $41,000 | +7.9% | 50,000 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $76,000 | -39.7% | 1,516 | +37.3% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $0 | -100.0% | 22 | -90.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $68,000 | -20.9% | 21,365 | -13.9% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -1,342 | -100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $2,000 | -50.0% | 10,100 | -9.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $559,000 | -31.5% | 18,494 | -27.7% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,031,000 | -8.8% | 21,634 | +4.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $179,000 | -21.8% | 2,891 | -12.0% | 0.00% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $929,000 | -25.7% | 72,634 | -8.8% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $55,000 | -96.7% | 4,248 | -95.9% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $305,000 | -40.8% | 17,152 | -13.1% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $695,000 | 0.0% | 41,548 | +45.3% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $107,000 | -38.2% | 2,597 | -23.9% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $108,000 | -6.9% | 50,600 | +0.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $153,000 | -37.6% | 3,147 | -24.2% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $1,000 | -75.0% | 2,450 | -29.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $613,000 | +5.7% | 8,006 | +18.6% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $824,000 | -15.0% | 10,732 | -3.5% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $251,000 | -7.7% | 2,792 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETE & CHEM CORP | $236,000 | -87.4% | 3,828 | -82.5% | 0.00% | -100.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $178,000 | -27.6% | 4,870 | +15.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $269,000 | +22.8% | 15,496 | +54.7% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $13,000 | -13.3% | 6,501 | +85.7% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $134,000 | +13.6% | 4,546 | +19.8% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $162,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $12,000 | -98.7% | 139 | -98.3% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $298,000 | – | 5,400 | +100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $720,000 | – | 13,500 | +100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -85,583 | -100.0% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $159,000 | -72.8% | 30,000 | -76.9% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -55,500 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,046,000 | -36.6% | 18,139 | -28.0% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $38,000 | +90.0% | 4,500 | -30.8% | 0.00% | – |
| FLRN | SPDR SER TRinv grd flt rt | $54,000 | -1.8% | 1,779 | 0.0% | 0.00% | – | |
| CBNK | Buy | CHICOPEE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCD | SPDR SER TRspdr bofa ml | $31,000 | -6.1% | 1,140 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPYB | New | SPDR SER TRs&p 500 buybck | $13,000 | – | 285 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $7,000 | +40.0% | 109 | +65.2% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $29,000 | -42.0% | 411 | -35.9% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -5,531 | -100.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $2,000 | +100.0% | 92 | +124.4% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $347,000 | +11.6% | 231,160 | -3.4% | 0.00% | – |
| SANW | S&W SEED CO | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $679,000 | -15.8% | 22,211 | +4.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $276,000 | -27.7% | 17,727 | -9.7% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $313,000 | -18.5% | 5,764 | -13.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $113,000 | -15.7% | 3,367 | -4.7% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $646,000 | -37.6% | 15,256 | +7.6% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $150,000 | -35.1% | 9,815 | +3.1% | 0.00% | – |
| SAIA | Sell | SAIA INC | $183,000 | -55.6% | 5,927 | -43.3% | 0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -17,603 | -100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $5,000 | +400.0% | 31,300 | +146.5% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $748,000 | +92.8% | 122,266 | +99.4% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $743,000 | -47.8% | 13,997 | -47.1% | 0.00% | -100.0% |
| CRM | New | SALESFORCE COM INCcall | $59,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $89,000 | -31.0% | 100,000 | 0.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -3,557 | -100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $995,000 | -36.5% | 71,167 | -8.4% | 0.00% | -100.0% |
| SAL | Sell | SALISBURY BANCORP INC | $290,000 | -13.9% | 10,022 | -10.7% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $9,000 | -18.2% | 1,796 | +17.2% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -12,834,000 | -100.0% | 0.00% | – | |
| SNMP | New | SANCHEZ PRODTN PARTNER | $1,000 | – | 130 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $445,000 | -87.1% | 519,000 | -85.5% | 0.00% | -100.0% | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $676,000 | -15.9% | 11,555 | +6.6% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $529,000 | – | 427,000 | +100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $7,000 | -66.7% | 1,709 | -39.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $32,000 | -75.8% | 119,515 | -20.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $239,000 | -36.3% | 86,546 | -0.8% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -83.3% | 900 | -69.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $193,000 | – | 110,000 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $401,000 | -12.8% | 15,320 | -6.8% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -85,906 | -100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $952,000 | -44.4% | 168,711 | +9.3% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $231,000 | -2.9% | 15,181 | +3.3% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $64,000 | +433.3% | 4,146 | +861.9% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $14,000 | -77.8% | 74,945 | -16.7% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $438,000 | -68.6% | 23,045 | -61.3% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINL CORP | $120,000 | +5.3% | 4,295 | 0.0% | 0.00% | – | |
| SAR | Sell | SARATOGA INVT CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $96,000 | -23.8% | 15,852 | +3.5% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $5,000 | -16.7% | 1,360 | +8.8% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $145,000 | -21.6% | 20,091 | -14.7% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $430,000 | -27.7% | 12,120 | -22.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $4,000 | -89.5% | 300 | -77.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $92,000 | -27.0% | 2,339 | -25.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $274,000 | -45.4% | 20,204 | -29.7% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $33,000 | -19.5% | 2,569 | -22.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $850,000 | -58.3% | 44,286 | -22.4% | 0.00% | -100.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $178,000 | -26.1% | 135,188 | -15.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $31,000 | -79.7% | 3,090 | -75.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $351,000 | +2.6% | 18,897 | +7.3% | 0.00% | – |
| CVO | Sell | CENVEO INC | $29,000 | -40.8% | 15,325 | -33.6% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -50,896 | -100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $455,000 | +1097.4% | 22,941 | +1115.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 96 | -21.3% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,000 | -95.3% | 115 | -95.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $172,000 | -85.2% | 37,463 | -66.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $123,000 | +8.8% | 10,143 | +6.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,000 | +10.0% | 633 | +10.5% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $261,000 | +38.1% | 7,035 | +35.4% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| CET | Sell | CENTRAL SECS CORP | $228,000 | -7.7% | 11,527 | -0.5% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $586,000 | +19433.3% | 10,918 | +21736.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $33,000 | -97.4% | 1,155 | -97.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $653,000 | +155.1% | 31,150 | +189.9% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -1,428 | -100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $410,000 | -46.5% | 59,115 | -24.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $246,000 | +70.8% | 15,233 | +20.8% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,000 | -14.3% | 4,351 | +19.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $194,000 | -51.9% | 63 | -43.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $100,000 | -21.9% | 16,015 | -12.2% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $132,000 | -21.9% | 8,967 | -16.2% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $815,000 | -43.5% | 13,627 | -33.0% | 0.00% | -100.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $69,000 | -98.6% | 72,000 | -98.5% | 0.00% | -100.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $147,000 | -4.5% | 25,302 | +0.8% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 57 | -55.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $117,000 | – | 85,200 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $27,000 | -44.9% | 4,173 | -48.6% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $534,000 | -18.0% | 23,600 | -3.2% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORPw exp 12/15/201 | $1,000 | -93.3% | 70 | -92.4% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $73,000 | – | 4,519 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $187,000 | +30.8% | 32,050 | +62.2% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $16,000 | +300.0% | 82,000 | +24.2% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $2,000 | -96.2% | 457 | -88.3% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $85,000 | +372.2% | 5,025 | +919.3% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $89,000 | – | 150,000 | +100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $3,000 | +200.0% | 1,500 | +142.7% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $18,000 | +157.1% | 17,284 | +225.9% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CELG | New | CELGENE CORPcall | $2,000 | – | 9,600 | +100.0% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -47,174 | -100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $147,000 | -55.6% | 408,000 | -10.9% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $539,000 | +1.1% | 33,650 | +30.6% | 0.00% | – |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 2,226 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $224,000 | -65.8% | 530,000 | -43.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $166,000 | -14.9% | 26,713 | -12.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $90,000 | -26.2% | 8,788 | -17.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $135,000 | +237.5% | 38,000 | +153.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $65,000 | +306.2% | 21,585 | +472.4% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $74,000 | +64.4% | 24,600 | +20.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $0 | – | 18 | +100.0% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $211,000 | +2.9% | 28,902 | 0.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME REIT | $1,082,000 | -6.2% | 56,913 | +1.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $188,000 | +944.4% | 44,766 | +1945.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -1,779 | -100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $764,000 | -58.9% | 17,667 | -24.5% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -750,400 | -100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $0 | -100.0% | 319 | -90.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $78,000 | -16.1% | 2,955 | -11.3% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $46,000 | -80.6% | 21,048 | -45.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,192,000 | -14.1% | 24,257 | -1.7% | 0.00% | -100.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC | $97,000 | -42.6% | 55,035 | -1.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $266,000 | -10.4% | 18,365 | -5.6% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $61,000 | – | 1,625 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,023,000 | +731.7% | 176,417 | +702.6% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $101,000 | -20.5% | 7,113 | -14.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $109,000 | -31.0% | 27,266 | -5.8% | 0.00% | – |
| Sell | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $18,000 | -33.3% | 21,000 | -32.3% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP | $916,000 | +2190.0% | 169,208 | +2115.3% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -11,409 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $26,000 | -74.0% | 18,735 | -19.4% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $16,000 | +60.0% | 1,800 | +20.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $140,000 | +23.9% | 21,046 | +2.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $592,000 | +64.4% | 13,808 | +31.1% | 0.00% | – |
| CRTN | CARTESIAN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SHLOQ | Sell | SHILOH INDS INC | $6,000 | -76.0% | 726 | -62.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $126,000 | -0.8% | 10,616 | -13.2% | 0.00% | – |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $73,000 | +73.8% | 65,000 | +85.7% | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -104,101 | -100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $34,000 | 0.0% | 955 | -4.5% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $124,000 | -4.6% | 16,626 | -13.3% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $23,000 | +4.5% | 1,800 | 0.0% | 0.00% | – | |
| CKEC | Sell | CARMIKE CINEMAS INC | $282,000 | -34.6% | 14,052 | -13.4% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,066,000 | +39.5% | 229,770 | +94.1% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $1,136,000 | -17.7% | 71,139 | -10.8% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $38,000 | -62.7% | 3,739 | -7.5% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $580,000 | -15.7% | 27,395 | -1.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | -100.0% | 100 | -80.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $416,000 | -36.8% | 60,418 | +9.5% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $15,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $69,000 | -2.8% | 18,275 | -14.6% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $0 | -100.0% | 97 | -89.9% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $963,000 | -61.4% | 1,006,000 | -60.0% | 0.00% | -100.0% | |
| CRDC | CARDICA INC | $2,000 | -33.3% | 6,103 | 0.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $45,000 | -33.8% | 11,410 | +8.9% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $16,000 | +14.3% | 2,416 | +26.1% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -48,455 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $120,000 | -82.5% | 9,337 | -83.1% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $0 | -100.0% | 68 | -88.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $77,000 | -17.2% | 6,885 | -12.5% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $346,000 | -26.2% | 32,000 | -4.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $462,000 | -10.1% | 9,660 | -12.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $94,000 | -17.5% | 6,586 | -29.6% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $56,000 | -45.1% | 166,872 | -33.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $32,000 | -88.6% | 828 | -84.1% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $574,000 | -26.6% | 47,413 | -27.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $13,000 | – | 1,001 | +100000.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $11,000 | – | 2,630 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SIXD | Sell | 6D GLOBAL TECHNOLOGIES INC | $0 | -100.0% | 101 | -89.8% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $42,000 | -26.3% | 7,016 | -12.4% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $231,000 | -8.3% | 7,654 | -11.6% | 0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -5,001 | -100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $43,000 | -35.8% | 7,810 | -11.2% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $24,000 | – | 9,671 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $251,000 | -7.0% | 15,071 | -16.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $45,000 | -15.1% | 3,001 | -14.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,168,000 | +87.8% | 66,300 | -3.2% | 0.00% | – |
| SPRO | Buy | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $674,000 | +22.5% | 39,960 | +20.4% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $157,000 | -97.5% | 3,175 | -97.3% | 0.00% | -100.0% |
| CBNJ | Buy | CAPE BANCORP INC | $74,000 | +469.2% | 6,000 | +324.9% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $541,000 | -42.6% | 18,687 | -35.6% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $1,092,000 | -25.5% | 32,372 | -28.7% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $75,000 | -40.9% | 5,154 | -34.9% | 0.00% | – |
| SOHU | SOHU COM INC | $102,000 | -30.6% | 2,476 | 0.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAP LTD | $1,087,000 | +8.4% | 68,728 | +23.3% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $110,000 | -23.6% | 42,563 | -6.7% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $44,000 | -46.3% | 5,600 | -20.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $148,000 | +131.2% | 10,376 | +159.0% | 0.00% | – |
| Buy | CANADIAN SOLAR INCnote 4.250% 2/1 | $86,000 | +36.5% | 105,000 | +61.5% | 0.00% | – | |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLTD | Buy | SOLAR3D INC | $7,000 | -12.5% | 2,549 | +17.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $131,000 | -74.5% | 7,910 | -56.0% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $513,000 | -99.3% | 9,493 | -99.4% | 0.00% | -100.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $426,000 | -12.2% | 80,100 | -8.5% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $282,000 | -40.1% | 13,786 | -30.3% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $670,000 | – | 56,000 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $254,000 | -5.2% | 6,282 | -9.3% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $2,000 | +100.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $165,000 | -24.7% | 19,669 | +58.4% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $487,000 | -24.0% | 85,095 | -8.1% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $6,000 | – | 321 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $234,000 | +59.2% | 8,048 | +71.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $18,000 | -5.3% | 3,865 | -13.2% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $33,000 | +57.1% | 2,456 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $208,000 | -69.8% | 42,103 | -32.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $97,000 | -29.2% | 12,438 | -31.3% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $645,000 | -15.2% | 23,407 | -10.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $20,000 | -57.4% | 3,796 | -42.1% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $205,000 | -17.7% | 12,536 | -6.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $219,000 | -61.3% | 84,575 | -10.8% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $832,000 | -18.8% | 51,643 | -7.9% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $125,000 | -26.5% | 13,150 | -5.1% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -970 | -100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $521,000 | -13.9% | 52,707 | +6.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $0 | -100.0% | 13 | -91.4% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $51,000 | +96.2% | 34,180 | +144.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $18,000 | -58.1% | 4,300 | -54.4% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $80,000 | -29.8% | 3,736 | -10.8% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $354,000 | -3.3% | 25,183 | +5.3% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $112,000 | +10.9% | 15,724 | +7.3% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $68,000 | -54.4% | 11,514 | -52.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,118,000 | -15.8% | 153,988 | +0.7% | 0.00% | -100.0% |
| COG | New | CABOT OIL & GAS CORPcall | $2,000 | – | 46,700 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $1,090,000 | +684.2% | 2,599 | +694.8% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $168,000 | -24.3% | 9,279 | -5.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $11,000 | -56.0% | 5,000 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYS | Sell | CYS INVTS INC | $941,000 | -32.6% | 129,645 | -28.2% | 0.00% | -100.0% |
| CVRR | Buy | CVR REFNG LP | $1,149,000 | +6.8% | 60,083 | +2.2% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -8,204 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $556,000 | -1.2% | 598,000 | 0.0% | 0.00% | – | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $210,000 | -0.9% | 230,000 | 0.0% | 0.00% | – | ||
| UAN | Sell | CVR PARTNERS LP | $718,000 | -28.7% | 76,843 | -3.7% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -2,003 | -100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,106,000 | +34.2% | 26,948 | +23.1% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,075,000 | -0.8% | 56,457 | +33.8% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $61,000 | +29.8% | 5,525 | +29.8% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $875,000 | -13.3% | 95,290 | -8.7% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $381,000 | +33.2% | 67,107 | +44.7% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $17,000 | 0.0% | 2,450 | +8.9% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -4,328 | -100.0% | 0.00% | – |
| Exit | ALPHA NAT RES INCnote 3.750%12/1 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $1,080,000 | -20.8% | 64,657 | -16.5% | 0.00% | -100.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $105,000 | -21.1% | 4,077 | -15.9% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $143,000 | -25.5% | 18,457 | -7.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $275,000 | -28.9% | 53,103 | -30.7% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $121,000 | -10.4% | 5,382 | -12.3% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -71 | -100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $1,007,000 | +17.5% | 8,818 | -22.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $240,000 | -24.5% | 6,904 | -23.7% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,661 | -100.0% | 0.00% | – |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $91,000 | +28.2% | 80,000 | +37.9% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $866,000 | +26.4% | 46,761 | +31.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $115,000 | -34.3% | 78,455 | -12.3% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $278,000 | – | 2,522 | +100.0% | 0.00% | – |
| STN | STANTEC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $19,000 | – | 80,000 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $227,000 | -3.4% | 26,723 | +0.4% | 0.00% | – |
| CSX | New | CSX CORPcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSPI | CSP INC | $7,000 | -22.2% | 1,300 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $5,000 | 0.0% | 437 | +45.2% | 0.00% | – |
| SRT | STARTEK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -77,303 | -100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $37,000 | -87.3% | 2,961 | -81.8% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -7,292 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $225,000 | -56.4% | 8,460 | -54.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $416,000 | -24.2% | 19,262 | -2.2% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $765,000 | -53.6% | 32,089 | -53.7% | 0.00% | -100.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $17,000 | -74.6% | 2,293 | -58.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $827,000 | -7.2% | 39,985 | -2.6% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $92,000 | -24.6% | 9,849 | -12.5% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $122,000 | -9.6% | 6,722 | -8.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $89,000 | -8.2% | 2,562 | +1.4% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $23,000 | – | 2,001 | +100.0% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $0 | -100.0% | 24 | -91.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $876,000 | +22.2% | 99,416 | +38.8% | 0.00% | – |
| SCS | STEELCASE INCput | $83,000 | +97.6% | 350,000 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $583,000 | -13.4% | 60,162 | -6.6% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $2,000 | -33.3% | 244 | -0.4% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 1,305 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $965,000 | -34.6% | 23,205 | -14.9% | 0.00% | -100.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $70,000 | -30.7% | 7,885 | -8.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $77,000 | -41.7% | 2,917 | -33.2% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -2,592 | -100.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $51,000 | – | 5,001 | +100.0% | 0.00% | – |
| CKX | CKX LANDS INC | $104,000 | -23.5% | 9,643 | 0.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $337,000 | +2708.3% | 82,101 | +2644.9% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $2,000 | 0.0% | 115 | +1.8% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $3,000 | – | 783 | +78200.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -725 | -100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $20,000 | -48.7% | 2,360 | -21.8% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $96,000 | -20.0% | 5,452 | -11.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $212,000 | -14.2% | 5,846 | -10.3% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $245,000 | -94.8% | 49,204 | -86.9% | 0.00% | -100.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $932,000 | -12.1% | 1,108,000 | -4.6% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $38,000 | -38.7% | 3,183 | -23.1% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $58,000 | – | 3,400 | +339900.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $83,000 | -16.2% | 2,621 | -21.3% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $40,000 | -60.8% | 5,694 | -43.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $125,000 | -6.7% | 10,129 | -11.2% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -27,377 | -100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $214,000 | +830.4% | 5,285 | +655.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $22,000 | – | 104,400 | +100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -1,567 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $186,000 | -10.1% | 3,374 | -29.9% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $49,000 | -22.2% | 1,093 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INC | $53,000 | -38.4% | 13,154 | -29.1% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $650,000 | -82.2% | 11,080 | -82.6% | 0.00% | -100.0% |
| CBZ | New | CBIZ INCcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $105,000 | -6.2% | 3,837 | -12.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $995,000 | -0.3% | 101,272 | -2.2% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $4,000 | – | 3,175 | +746.7% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $51,000 | +6.2% | 4,315 | +0.0% | 0.00% | – |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -1,260 | -100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $557,000 | -45.7% | 31,622 | +1.8% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $26,000 | -13.3% | 2,001 | -13.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $306,000 | -2.9% | 15,966 | -2.7% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $637,000 | -1.5% | 17,450 | -0.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -21,540 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $88,000 | +3.5% | 4,685 | -12.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $282,000 | -65.4% | 36,275 | -42.1% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $86,000 | +8.9% | 7,768 | +68.6% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $9,000 | -75.0% | 10,829 | -10.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $876,000 | -16.6% | 86,461 | -7.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $141,000 | +74.1% | 6,608 | +82.3% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -574 | -100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $37,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP | $795,000 | -56.5% | 23,469 | -41.9% | 0.00% | -100.0% |
| RUN | New | SUNRUN INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $86,000 | -41.5% | 11,717 | -34.8% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $505,000 | +714.5% | 19,834 | +735.8% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $226,000 | – | 119,700 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BKS INCw exp 12/31/201 | $249,000 | -21.7% | 30,275 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INCcall | $56,000 | – | 479,500 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $2,000 | – | 1,011 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $876,000 | -0.3% | 46,884 | -2.4% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $428,000 | +21.2% | 421,000 | +26.4% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $66,000 | -17.5% | 25,000 | 0.0% | 0.00% | – | ||
| BSFT | Sell | BROADSOFT INC | $826,000 | -41.8% | 27,582 | -32.8% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INC | $171,000 | -38.9% | 153,024 | -23.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -10,208 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -1,038 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $399,000 | -82.0% | 18,268 | -80.7% | 0.00% | -100.0% |
| SBBX | Buy | SUSSEX BANCORP | $75,000 | – | 6,000 | +599900.0% | 0.00% | – |
| TORZ | SUTOR TECH GROUP LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORPput | $20,000 | +17.6% | 50,000 | 0.0% | 0.00% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -300,800 | -100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,000 | +100.0% | 800 | -27.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $57,000 | -93.2% | 11,535 | -90.6% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $0 | -100.0% | 1,520 | -83.5% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWSH | Buy | SWISHER HYGIENE INC | $3,000 | 0.0% | 3,000 | +2.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | -45.8% | 3,469 | -29.8% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $84,000 | -14.3% | 3,160 | -13.9% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $334,000 | -72.5% | 164,719 | -35.4% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,576,603 | -100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $11,000 | 0.0% | 1,201 | +48.1% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -13,514 | -100.0% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $157,000 | -4.8% | 17,598 | -7.3% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $88,000 | -22.8% | 7,756 | -8.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,000 | -83.3% | 75 | -88.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $941,000 | -2.1% | 57,679 | -10.3% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $50,000 | -72.2% | 51,000 | -59.5% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $305,000 | -69.2% | 24,265 | -54.4% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $414,000 | +253.8% | 237,566 | +349.9% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $544,000 | -3.2% | 37,641 | -4.4% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $262,000 | -45.1% | 49,484 | -14.1% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $21,000 | -44.7% | 4,413 | -17.8% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $681,000 | -24.6% | 69,488 | -12.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $25,000 | +177.8% | 11,025 | +267.5% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| BVX | Buy | BOVIE MEDICAL CORP | $2,000 | – | 1,001 | +100000.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $733,000 | -8.4% | 98,448 | +3.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $5,000 | -54.5% | 717 | -42.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $655,000 | -3.0% | 80,079 | -17.7% | 0.00% | – |
| TCFWS | TCF FINL CORPw exp 11/14/201 | $15,000 | -28.6% | 7,000 | 0.0% | 0.00% | – | |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -4,760 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $717,000 | +32.3% | 34,041 | +24.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $439,000 | -50.1% | 107,757 | +123.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $198,000 | +47.8% | 11,491 | +43.3% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $392,000 | -11.9% | 58,430 | -11.9% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $80,000 | -20.8% | 6,707 | -18.7% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $1,000 | -98.6% | 201 | -98.7% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $21,000 | -38.2% | 1,246 | -11.9% | 0.00% | – |
| TRR | Buy | TRC COS INC | $54,000 | +500.0% | 4,573 | +434.2% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $272,000 | -4.6% | 32,883 | -4.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $146,000 | -85.8% | 23,455 | -77.2% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $508,000 | +72.2% | 590,000 | +136.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS INC | $513,000 | -39.5% | 11,816 | -28.9% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $734,000 | -23.4% | 94,679 | +20.1% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $68,000 | +466.7% | 3,185 | +579.1% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $70,000 | -59.3% | 12,409 | -45.9% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $410,000 | +55.9% | 200,000 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -8,622 | -100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $65,000 | -27.8% | 2,037 | -20.1% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $108,000 | -7.7% | 3,234 | -16.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $664,000 | -60.0% | 65,753 | -32.1% | 0.00% | -100.0% |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -330 | -100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $301,000 | -8.8% | 21,751 | -7.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $63,000 | -98.1% | 7,117 | -97.7% | 0.00% | -100.0% |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -1,936 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $0 | -100.0% | 21 | -91.8% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $336,000 | +2.1% | 24,328 | +19.3% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $128,000 | -96.0% | 22,948 | -92.2% | 0.00% | -100.0% |
| TGB | New | TASEKO MINES LTD | $2,000 | – | 4,100 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $19,000 | -95.1% | 20,000 | -82.2% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $4,000 | -94.9% | 188 | -94.5% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -800 | -100.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $172,000 | -61.2% | 6,166 | -51.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $197,000 | -33.0% | 6,162 | -15.7% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $293,000 | -9.6% | 14,178 | +2.2% | 0.00% | – |
| TEAR | TEARLAB CORP | $14,000 | 0.0% | 7,100 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -202,288 | -100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $265,000 | +10.9% | 31,052 | +16.1% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $226,000 | -24.9% | 10,335 | -11.7% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH COw exp 08/31/201 | $0 | – | 1,513 | -1.9% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -3,661 | -100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $124,000 | +4.2% | 117,000 | +1.7% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $766,000 | +2.7% | 53,732 | +11.5% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $196,000 | – | 13,630 | +100.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $799,000 | -58.6% | 50,372 | -55.1% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $611,000 | -23.5% | 41,940 | -5.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $187,000 | +3.3% | 15,256 | +7.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $16,000 | -11.1% | 1,627 | -7.9% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $83,000 | -4.6% | 24,129 | -8.5% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $435,000 | -0.5% | 32,108 | -1.3% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $105,000 | -0.9% | 7,530 | +0.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $349,000 | +751.2% | 23,835 | +737.5% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $975,000 | +219.7% | 72,175 | +213.5% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -558 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $81,000 | -13.8% | 10,427 | -11.1% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $354,000 | +71.8% | 26,892 | +73.3% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $20,000 | +5.3% | 1,450 | -0.1% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $655,000 | +17.8% | 43,783 | +13.4% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -519 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -50,426 | -100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $550,000 | +12.9% | 34,758 | +7.9% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $313,000 | -7.1% | 32,194 | -4.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -217,000 | -100.0% | 0.00% | – | |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $177,000 | -7.3% | 10,488 | -9.6% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 17 | +466.7% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -170,594 | -100.0% | 0.00% | – |
| TGC | TENGASCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $1,027,000 | -25.4% | 18,300 | -13.1% | 0.00% | -100.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $561,000 | -2.9% | 43,972 | -4.2% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $779,000 | -21.2% | 58,863 | -23.7% | 0.00% | – |
| TDC | TERADATA CORP DELcall | $0 | -100.0% | 10,500 | 0.0% | 0.00% | – | |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $631,000 | -1.9% | 48,908 | -1.2% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $89,000 | -30.5% | 7,919 | -30.9% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $376,000 | +4.2% | 30,549 | +46.6% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $319,000 | -14.7% | 2,955 | -4.3% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,000 | – | 227 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,000,000 | +2.7% | 71,841 | +0.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $84,000 | -3.4% | 3,207 | -10.9% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $858,000 | -16.5% | 60,363 | -18.6% | 0.00% | – |
| New | BLACKSTONE GROUP L Pex distrib wi | $235,000 | – | 7,573 | +100.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $67,000 | -44.6% | 9,369 | -15.8% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $205,000 | – | 129,800 | +64800.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $669,000 | +206.9% | 43,547 | +196.8% | 0.00% | – |
| TSLA | TESLA MTRS INCput | $227,000 | +17.6% | 92,500 | 0.0% | 0.00% | – | |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $405,000 | +7.4% | 27,127 | +3.4% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $416,000 | -15.8% | 24,848 | -20.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -2,270 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $757,000 | -51.1% | 85,414 | -49.6% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $234,000 | -65.2% | 75,000 | -51.6% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $134,000 | -54.7% | 22,626 | -51.3% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,039,000 | -10.2% | 27,644 | +2.3% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $316,000 | +10.9% | 21,216 | +10.4% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $229,000 | -27.5% | 16,377 | -26.8% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $158,000 | -98.5% | 21,166 | -90.8% | 0.00% | -100.0% |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $326,000 | -84.2% | 13,833 | -82.7% | 0.00% | -100.0% |
| VCEL | Exit | VERICEL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $718,000 | +1.8% | 65,249 | -0.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCput | $152,000 | +4.8% | 100,000 | 0.0% | 0.00% | – | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,038,000 | -12.0% | 66,098 | -13.4% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $23,000 | +130.0% | 1,753 | +132.5% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $58,000 | -1.7% | 4,049 | -0.0% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $91,000 | 0.0% | 6,557 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $134,000 | -37.1% | 5,191 | -32.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $149,000 | -17.7% | 14,847 | +36.2% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $719,000 | +92.8% | 122,707 | +158.4% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,180,000 | +59.0% | 81,197 | +54.2% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $146,000 | -32.1% | 220,000 | -1.3% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $59,000 | +40.5% | 4,101 | +41.4% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $21,000 | +16.7% | 12,782 | +31.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $15,000 | -75.8% | 33,500 | -55.9% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $72,000 | -17.2% | 5,000 | -19.4% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $111,000 | +15.6% | 7,118 | +12.2% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $305,000 | -0.3% | 20,617 | +0.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 0 | -100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $402,000 | -1.2% | 98,859 | -1.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $445,000 | -91.0% | 33,830 | -84.4% | 0.00% | -100.0% |
| TIER | New | TIER REIT INC | $378,000 | – | 25,611 | +100.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -14,441 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $25,000 | -32.4% | 3,357 | -13.1% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $16,000 | -20.0% | 1,695 | +32.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $66,000 | +6.5% | 4,527 | +2.2% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $157,000 | +23.6% | 10,535 | +23.4% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $154,000 | -4.3% | 10,800 | -6.2% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $38,000 | -84.3% | 31,500 | +5.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $293,000 | -18.4% | 21,561 | -20.6% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $723,000 | -2.2% | 47,971 | -5.9% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $51,000 | +363.6% | 7,987 | +432.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $589,000 | -2.5% | 36,250 | +9.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $100,000 | -16.0% | 8,801 | +8.4% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $8,000 | -11.1% | 11,000 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO INC | $367,000 | -90.5% | 42,403 | -88.9% | 0.00% | -100.0% |
| New | TIVO INCnote 2.000%10/0 | $175,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $0 | -100.0% | 11 | -90.9% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $1,000 | -83.3% | 51 | -89.3% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $778,000 | +6.1% | 50,511 | +5.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $42,000 | -92.3% | 212,100 | -29.3% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $166,000 | -5.7% | 162,000 | -3.6% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $504,000 | -7.4% | 9,436 | -6.8% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $28,000 | – | 5,270 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $132,000 | -2.2% | 8,043 | -0.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -6,516 | -100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $336,000 | +5.3% | 22,564 | +3.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $571,000 | +1.4% | 41,429 | -0.1% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $642,000 | -23.0% | 104,743 | +2.6% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $16,000 | – | 102,100 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $685,000 | -28.6% | 109,008 | +5.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $727,000 | -25.2% | 40,527 | +6.7% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $735,000 | -40.6% | 58,879 | -12.6% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $65,000 | -36.3% | 4,387 | -13.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $917,000 | -13.8% | 21,294 | -3.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $8,000 | -68.0% | 250 | -50.0% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,061,000 | +26.2% | 56,279 | +9.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $45,000 | -32.8% | 4,624 | -6.4% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $350,000 | -5.9% | 35,850 | +9.1% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $49,000 | +36.1% | 5,381 | +0.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $647,000 | +1220.4% | 139,016 | +2101.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $220,000 | -40.1% | 41,223 | -3.2% | 0.00% | – |
| TRNS | TRANSCAT INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $169,000 | -82.1% | 90,025 | -65.4% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $20,000 | -44.4% | 21,741 | -0.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,000 | -75.0% | 1,248 | -55.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $853,000 | -37.3% | 31,353 | -12.4% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 4 | +33.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $128,000 | +5.8% | 5,100 | +5.2% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -367,400 | -100.0% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC | $1,000 | -88.9% | 133 | -83.9% | 0.00% | – |
| BTXWS | BIOTIME INCw exp 10/01/201 | $0 | – | 214 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $131,000 | -48.0% | 10,076 | -11.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $112,000 | +16.7% | 36,969 | +39.6% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $7,000 | -74.1% | 4,000 | -56.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $73,000 | +812.5% | 7,049 | +468.5% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $462,000 | +223.1% | 14,200 | -15.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $365,000 | -68.1% | 256,712 | +12.7% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $568,000 | -41.8% | 421,000 | -31.0% | 0.00% | – | |
| TPUB | Buy | TRIBUNE PUBG CO | $173,000 | -13.9% | 22,062 | +70.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $411,000 | +31.3% | 16,700 | +28.3% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $579,000 | -22.6% | 35,363 | +40.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $152,000 | -61.6% | 27,432 | -44.9% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $170,000 | -34.1% | 10,105 | -0.8% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -6,894 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $357,000 | -38.2% | 31,182 | -2.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $526,000 | -32.8% | 46,185 | -11.9% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $278,000 | -33.7% | 15,603 | -4.4% | 0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -13,801 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $105,000 | -13.2% | 8,399 | -10.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $249,000 | +2390.0% | 14,796 | +1888.7% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $6,000 | -50.0% | 5,100 | -53.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $162,000 | -41.9% | 443 | -34.4% | 0.00% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -1 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $22,000 | -56.0% | 3,807 | -23.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $79,000 | -99.1% | 15,122 | -98.0% | 0.00% | -100.0% |
| BBY | BEST BUY INCput | $447,000 | -25.3% | 150,000 | 0.0% | 0.00% | – | |
| New | TRULIA INCnote 2.750%12/1 | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $4,000 | -60.0% | 478 | -60.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $391,000 | -22.7% | 66,928 | -7.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $427,000 | -66.9% | 15,519 | -65.8% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $0 | -100.0% | 44 | -90.3% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $446,000 | -55.3% | 42,349 | -39.3% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $84,000 | -19.2% | 3,614 | -2.7% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $91,000 | -76.1% | 16,813 | -50.1% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $408,000 | +40.7% | 54,000 | 0.0% | 0.00% | – | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $329,000 | -7.6% | 24,748 | -13.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,158,000 | -13.3% | 53,160 | -13.2% | 0.00% | -100.0% |
| TKF | Sell | TURKISH INVT FD INC | $27,000 | -28.9% | 3,400 | -10.5% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $22,000 | -33.3% | 8,805 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -80.0% | 320 | -86.2% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $64,000 | -52.9% | 4,434 | -30.7% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $507,000 | -34.0% | 333,168 | +1.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $104,000 | -12.6% | 5,354 | -8.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $10,000 | -41.2% | 11,500 | -36.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $511,000 | -34.0% | 41,165 | -0.9% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $60,000 | +36.4% | 215,000 | +437.5% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $0 | -100.0% | 117 | -99.1% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $237,000 | -39.4% | 17,775 | -9.4% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $75,000 | -19.4% | 20,000 | 0.0% | 0.00% | – | |
| BSF | Sell | BEAR ST FINL INC | $1,000 | -83.3% | 64 | -90.4% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcall | $42,000 | -68.2% | 41,000 | -56.1% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $121,000 | -33.9% | 26,874 | -13.4% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $232,000 | -70.2% | 10,258 | -60.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $26,000 | -72.9% | 7,943 | +29.6% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $74,000 | -97.1% | 4,623 | -96.6% | 0.00% | -100.0% |
| FUD | UBS AG JERSEY BRHcmci food etn | $6,000 | -14.3% | 314 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $147,000 | -20.1% | 10,863 | -6.7% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $96,000 | -10.3% | 4,203 | -17.7% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $66,000 | +187.0% | 614 | +224.9% | 0.00% | – | |
| BYLK | BAYLAKE CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HDLV | UBS AG LONDON BRH2xlev us hg dv | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $159,000 | +84.9% | 5,682 | +86.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $445,000 | -22.9% | 30,851 | +2.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $66,000 | -26.7% | 3,823 | -10.3% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $3,000 | -40.0% | 1,801 | +0.1% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $44,000 | -63.3% | 13,161 | -16.8% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $68,000 | +17.2% | 75,000 | -16.7% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $214,000 | -62.9% | 64,606 | -3.8% | 0.00% | – |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $10,000 | – | 400 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,188,000 | -20.1% | 477,389 | -13.3% | 0.00% | -100.0% |
| FB | Exit | FACEBOOK INCcall | $0 | – | -305,000 | -100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $276,000 | +0.7% | 5,793 | -19.8% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $391,000 | -97.0% | 25,125 | -92.4% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $601,000 | -8.0% | 17,766 | -13.2% | 0.00% | – |
| IBCD | Exit | ISHARES TR2020 corp ex etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE ED INC | $166,000 | – | 13,080 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $95,000 | -15.2% | 16,541 | -8.0% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -2 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $251,000 | -97.1% | 20,770 | -93.8% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $173,000 | -61.1% | 10,377 | -50.9% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $82,000 | -64.0% | 5,140 | -58.2% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $19,000 | +11.8% | 743 | -14.0% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $108,000 | +390.9% | 5,230 | +553.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $5,000 | -96.5% | 1,700 | -94.9% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $216,000 | -19.1% | 7,241 | -9.4% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $117,000 | -28.7% | 1,140 | -18.4% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $56,000 | -65.4% | 613 | -57.6% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| UNIS | Sell | UNILIFE CORP NEW | $66,000 | -57.7% | 67,148 | -7.3% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -442,670 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $19,000 | – | 700 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $425,000 | – | 50,700 | +50600.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $25,000 | +1150.0% | 28,400 | +5580.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $155,000 | – | 14,000 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $777,000 | -75.0% | 65,261 | -58.0% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $163,000 | -72.4% | 14,521 | -33.2% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $150,000 | +2.7% | 9,548 | -0.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $95,000 | -16.7% | 18,968 | -10.6% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $108,000 | -41.3% | 4,370 | -37.1% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $188,000 | +37.2% | 10,705 | +36.6% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $721,000 | -28.5% | 55,260 | -26.3% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $40,000 | -7.0% | 1,012 | -5.9% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $13,000 | -7.1% | 740 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $682,000 | -15.7% | 51,839 | -0.5% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $1,007,000 | -74.7% | 24,910 | -73.5% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $3,000 | -81.2% | 269 | -72.1% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $43,000 | -95.3% | 1,301 | -94.4% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $630,000 | -43.7% | 295,000 | +7.3% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $63,000 | -37.6% | 3,195 | -30.3% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UNITED RENTALS INCnote 4.000%11/1 | $191,000 | -31.8% | 36,000 | 0.0% | 0.00% | – | ||
| USBI | Sell | UNITED SEC BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | – | 0 | -100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $43,000 | -33.8% | 123,146 | +28.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $326,000 | -31.9% | 19,570 | -7.9% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $45,000 | -6.2% | 1,270 | 0.0% | 0.00% | – | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,002,000 | -48.2% | 23,951 | -41.6% | 0.00% | -100.0% |
| UHN | UNITED STS DIESEL HEATING OIunit | $13,000 | -18.8% | 700 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 503 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $51,000 | -43.3% | 1,121 | -27.2% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $123,000 | -93.4% | 3,890 | -91.4% | 0.00% | -100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $412,000 | -83.3% | 35,504 | -80.5% | 0.00% | -100.0% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $38,000 | +100.0% | 2,079 | +155.4% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPcall | $88,000 | -89.7% | 303,500 | 0.0% | 0.00% | – | |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $29,000 | -14.7% | 565 | -9.5% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | +100.0% | 150 | +37.6% | 0.00% | – |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -877 | -100.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $86,000 | -93.3% | 87,000 | -92.5% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $10,000 | -44.4% | 350 | -39.8% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $217,000 | +250.0% | 10,000 | -2.9% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $29,000 | -29.3% | 826 | -17.5% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $587,000 | +16.7% | 15,919 | +4.5% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $80,000 | -47.0% | 11,663 | -21.8% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $13,000 | +8.3% | 393 | 0.0% | 0.00% | – | |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -223 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -131,923 | -100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $748,000 | +5.6% | 12,972 | -4.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,055,000 | +4.5% | 22,464 | +3.3% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -263,500 | -100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,000 | -92.0% | 194 | -84.4% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -413 | -100.0% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $108,000 | -6.1% | 1,633 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $676,000 | -49.9% | 192,562 | +22.6% | 0.00% | -100.0% |
| AACG | Exit | ATA INCspons adr | $0 | – | -3,884 | -100.0% | 0.00% | – |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| UPIP | Sell | UNWIRED PLANET INC NEW | $2,000 | -85.7% | 2,548 | -88.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $4,000 | -63.6% | 3,973 | -44.1% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $928,000 | -3.2% | 43,017 | -6.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $284,000 | -1.0% | 15,149 | -1.7% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $54,000 | -23.9% | 1,015 | -14.6% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $156,000 | +1.3% | 5,671 | +14.6% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $50,000 | -35.1% | 1,252 | -13.2% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 27 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $125,000 | -28.2% | 16,812 | -19.6% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| VWR | Sell | VWR CORP | $739,000 | -3.9% | 28,778 | -0.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $62,000 | -34.0% | 36,639 | -16.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $106,000 | -12.4% | 3,311 | -2.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $0 | -100.0% | 96 | -96.8% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | – | 6 | -97.1% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $358,000 | -54.0% | 34,544 | -53.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $87,000 | -5.4% | 7,008 | -10.7% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $449,000 | +7.2% | 27,859 | +10.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $106,000 | -13.1% | 13,751 | -13.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $726,000 | -95.5% | 7,641 | -94.4% | 0.00% | -100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $362,000 | -8.4% | 7,553 | -2.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $309,000 | -27.0% | 27,412 | -17.7% | 0.00% | – |
| BACWSB | BANK AMER CORPw exp 10/28/201 | $6,000 | -45.5% | 21,200 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMER CORPput | $714,000 | +852.0% | 650,000 | +333.3% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $0 | -100.0% | 5,700 | -89.8% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABT | Exit | ABBOTT LABSput | $0 | – | -200 | -100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $776,000 | -9.0% | 63,219 | +1.9% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $409,000 | -11.7% | 21,868 | -0.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $12,000 | -29.4% | 3,762 | +23.7% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,000 | -20.0% | 85 | -15.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $111,000 | -15.3% | 1,078 | -7.1% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $12,000 | +1100.0% | 195 | +1118.8% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $493,000 | -7.5% | 7,806 | -4.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $12,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $81,000 | -15.6% | 3,732 | -10.4% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $59,000 | -82.2% | 20,000 | -60.0% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $231,000 | -6.5% | 14,188 | -7.7% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $112,000 | +86.7% | 8,477 | +74.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $1,000 | -88.9% | 34 | -91.6% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $1,084,000 | +126.3% | 48,753 | +96.8% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $76,000 | +22.6% | 1,027 | +26.9% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCput | $0 | -100.0% | 500 | -93.2% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $8,000 | -20.0% | 1,720 | 0.0% | 0.00% | – | |
| BDCV | Sell | BDCA VENTURE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $53,000 | -5.4% | 3,313 | -3.6% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $21,000 | +162.5% | 12,200 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $48,000 | +269.2% | 8,258 | +650.0% | 0.00% | – |
| BBT | BB&T CORPput | $78,000 | +81.4% | 150,000 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXPW | New | AXION PWR INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $82,000 | -24.1% | 30,945 | -15.6% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $362,000 | -22.2% | 28,205 | -13.9% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AVATAR HLDGS INCnote 7.500% 2/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| AVLNF | AVALON RARE METALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $31,000 | -46.6% | 3,777 | +5.1% | 0.00% | – |
| ADSK | AUTODESK INCput | $519,000 | +65.3% | 75,000 | 0.0% | 0.00% | – | |
| AUBN | Sell | AUBURN NATL BANCORP | $5,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $304,000 | -23.4% | 812 | -19.8% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $247,000 | -37.5% | 2,800 | -32.1% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ATRM | ATRM HLDGS INC | $3,000 | -25.0% | 882 | 0.0% | 0.00% | – | |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $19,000 | -40.6% | 24,300 | -13.2% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $93,000 | -58.8% | 32,903 | -8.9% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $62,000 | -13.9% | 27,644 | +90.9% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $198,000 | -13.9% | 2,669 | -19.6% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $155,000 | -43.4% | 82,786 | -7.2% | 0.00% | – |
| VPCO | New | VAPOR CORP DEL | $0 | – | 240 | +100.0% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $101,000 | +11.0% | 25,000 | 0.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $51,000 | -37.0% | 3,253 | -10.9% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -1,323 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $8,000 | -20.0% | 7,675 | -11.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $682,000 | +334.4% | 21,717 | +631.2% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $123,000 | +241.7% | 5,596 | +284.3% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $77,000 | -55.2% | 14,831 | -6.9% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| APPY | VENAXIS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | -66.7% | 229 | -67.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $340,000 | -36.9% | 10,119 | -21.5% | 0.00% | – |
| ASFI | ASTA FDG INC | $51,000 | +2.0% | 6,001 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,000 | -92.9% | 75 | -89.6% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $648,000 | +12860.0% | 86,400 | +10309.6% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $15,000 | -54.5% | 11,700 | -19.9% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $12,000 | -14.3% | 1,271 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $57,000 | -30.5% | 5,504 | -14.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $86,000 | -34.4% | 1,361 | -8.9% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $211,000 | +263.8% | 8,190 | +270.6% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $315,000 | +4.7% | 22,436 | +12.0% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,118,000 | -46.7% | 40,793 | -16.9% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $5,000 | – | 18,000 | +100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $75,000 | -6.2% | 5,963 | -15.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $79,000 | -83.4% | 43,950 | -30.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $13,000 | +62.5% | 2,827 | +318.8% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $0 | – | 1 | -50.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $845,000 | -23.8% | 146,754 | -5.4% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $98,000 | -32.4% | 99,000 | -16.8% | 0.00% | – | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $606,000 | +163.5% | 291,000 | +132.8% | 0.00% | – | |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $89,000 | +888.9% | 50,000 | +354.5% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -27,818 | -100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $347,000 | – | 17,310 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $342,000 | -24.7% | 9,189 | -26.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $106,000 | -15.2% | 10,811 | -13.2% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $608,000 | -22.3% | 18,914 | +4.4% | 0.00% | – |
| VRML | VERMILLION INC | $5,000 | 0.0% | 2,564 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $77,000 | -22.2% | 6,702 | +3.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $206,000 | -76.0% | 14,649 | -66.6% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $285,000 | -74.2% | 22,000 | -84.1% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $4,000 | -20.0% | 2,000 | +4.2% | 0.00% | – |
| VRTA | VESTIN REALTY MORTGAGE I INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,045,000 | -11.1% | 16,252 | -16.8% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $633,000 | -24.9% | 14,292 | +9.9% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $439,000 | -78.6% | 75,229 | -69.6% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $1,000 | -93.3% | 2,800 | -87.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $397,000 | -64.0% | 38,974 | -57.0% | 0.00% | – |
| VGGL | VIGGLE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $172,000 | -28.0% | 7,301 | -3.2% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $86,000 | -35.3% | 21,047 | -21.7% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $20,000 | -99.7% | 5,830 | -99.1% | 0.00% | -100.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $29,000 | -52.5% | 20,778 | -16.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $98,000 | -43.0% | 6,856 | -21.3% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $42,000 | -12.5% | 2,412 | -7.7% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $452,000 | +94.8% | 32,361 | +113.3% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $12,000 | -7.7% | 40,225 | -0.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $512,000 | -18.2% | 143,992 | -3.3% | 0.00% | – |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $20,000 | -75.9% | 20,000 | -75.3% | 0.00% | – | |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $236,000 | -58.3% | 123,816 | +1.5% | 0.00% | – |
| V | New | VISA INCcall | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $68,000 | – | 75,300 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $82,000 | +720.0% | 4,759 | +694.5% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $539,000 | -34.7% | 24,298 | -2.3% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $419,000 | -16.5% | 110,761 | -1.9% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $293,000 | -59.1% | 20,488 | -55.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $26,000 | -38.1% | 2,241 | -20.5% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $145,000 | -57.1% | 230,000 | -47.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $366,000 | -46.5% | 71,109 | +1.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $1,000 | -90.0% | 60 | -91.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $33,000 | +83.3% | 8,108 | +865.2% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $101,000 | – | 30,648 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $90,000 | -53.4% | 8,624 | -45.5% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $90,000 | -36.6% | 54,712 | -9.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $623,000 | -36.4% | 24,167 | -21.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $122,000 | -10.3% | 10,723 | -9.8% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $0 | -100.0% | 36 | -99.8% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | -100.0% | 39 | -91.8% | 0.00% | – |
| VLTC | VOLTARI CORP | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $621,000 | -54.9% | 105,616 | -62.3% | 0.00% | -100.0% |
| WILN | Sell | WI-LAN INC | $13,000 | -31.6% | 7,000 | -12.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $298,000 | -2.0% | 46,797 | +4.1% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $262,000 | – | 136,600 | +100.0% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $17,000 | – | 2,800 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $98,000 | -30.0% | 21,770 | +6.4% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -71,977 | -100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $281,000 | -32.9% | 26,193 | -21.8% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -207,818 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $993,000 | -27.6% | 81,065 | -13.5% | 0.00% | -100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $55,000 | -42.7% | 8,714 | -25.5% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $205,000 | +29.7% | 34,013 | +68.3% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $85,000 | -38.4% | 10,076 | +10.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $55,000 | -50.0% | 18,394 | -8.0% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $16,000 | -27.3% | 17,400 | -44.8% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $1,133,000 | -41.6% | 50,087 | -37.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $28,000 | -87.2% | 14,769 | -53.7% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $965,000 | +1.5% | 33,498 | -3.7% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $52,000 | -70.9% | 1,219 | -71.1% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $30,000 | – | 11,340 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $193,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $6,000 | -14.3% | 443 | +0.7% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $181,000 | +182.8% | 35,384 | +72.4% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $992,000 | -11.3% | 53,416 | -9.9% | 0.00% | – |
| APPF | New | APPFOLIO INC | $0 | – | 23 | +100.0% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $39,000 | -71.1% | 3,722 | -72.5% | 0.00% | – |
| IBCE | Exit | ISHARES TR2023 corp ex etf | $0 | – | -30 | -100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $438,000 | -52.8% | 34,581 | -45.3% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $122,000 | -1.6% | 125,000 | 0.0% | 0.00% | – | ||
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -53,100 | -100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCcall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $65,000 | -21.7% | 15,500 | -22.5% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $12,000 | – | 15,800 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $352,000 | -72.0% | 21,679 | -60.5% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $84,000 | -8.7% | 112,000 | 0.0% | 0.00% | – | ||
| WRESQ | Sell | WARREN RES INC | $93,000 | 0.0% | 191,013 | -5.4% | 0.00% | – |
| APA | New | APACHE CORPput | $202,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $488,000 | -4.9% | 98,957 | -4.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $366,000 | -6.4% | 9,531 | -3.8% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $10,000 | +11.1% | 529 | 0.0% | 0.00% | – | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $69,000 | +97.1% | 11,353 | +180.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $408,000 | -38.7% | 22,802 | -1.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $355,000 | -35.8% | 208,875 | -21.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $127,000 | -76.8% | 9,394 | -77.4% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $542,000 | -21.3% | 17,056 | -18.3% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,015,000 | -17.5% | 19,210 | -19.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $106,000 | -3.6% | 20,987 | +17.3% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 108 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $1,062,000 | +137.6% | 30,293 | +155.4% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $4,000 | – | 301 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,000 | -90.9% | 2,000 | -90.9% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $1,109,000 | -16.9% | 27,843 | -7.6% | 0.00% | -100.0% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $151,000 | -1.3% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $51,000 | -95.2% | 50,000 | -95.2% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $205,000 | -36.3% | 200,000 | -32.9% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $444,000 | -40.2% | 13,033 | -31.5% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $589,000 | +122.3% | 13,832 | +97.8% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $733,000 | -31.0% | 22,131 | -31.9% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $20,000 | -33.3% | 10,000 | -35.3% | 0.00% | – |
| ASYS | AMTECH SYS INC | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO & CO NEWw exp 10/28/201 | $6,000 | -14.3% | 325 | 0.0% | 0.00% | – | |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $30,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/0 | $861,000 | -80.5% | 780,000 | -80.4% | 0.00% | -100.0% | |
| Sell | WELLS FARGO & COmtnf 6/1 | $780,000 | -10.9% | 848,000 | -8.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/2 | $10,000 | -99.8% | 8,000 | -99.7% | 0.00% | -100.0% | |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -97,223 | -100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $9,000 | – | 1,220 | +100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $8,000 | -92.2% | 1,383 | -90.7% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $33,000 | -8.3% | 2,955 | +4.5% | 0.00% | – |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $371,000 | – | 6,107 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -3,901 | -100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $119,000 | +83.1% | 41,411 | +50.4% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $86,000 | -15.7% | 4,623 | -10.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $88,000 | -29.6% | 7,502 | +5.8% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $22,000 | -31.2% | 2,476 | -25.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,000 | -97.4% | 109 | -95.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $166,000 | -92.0% | 36,879 | -89.4% | 0.00% | -100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $703,000 | +21.4% | 50,214 | +23.0% | 0.00% | – |
| AMGN | AMGEN INCput | $34,000 | +61.9% | 2,400 | 0.0% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $141,000 | -2.1% | 11,354 | +5.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $237,000 | -21.5% | 15,228 | -16.6% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $696,000 | -12.6% | 70,790 | -3.5% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -4,992 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $153,000 | -14.5% | 17,077 | -1.2% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $31,000 | 0.0% | 3,873 | +15.8% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $670,000 | +6.2% | 103,502 | +23.7% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -1,191,000 | -100.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $31,000 | -29.5% | 1,341 | -24.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $372,000 | +27.0% | 51,443 | +25.6% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $283,000 | +10.1% | 18,986 | +11.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $468,000 | -34.9% | 14,147 | -3.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $453,000 | +58.9% | 6,977 | +34.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $109,000 | -24.8% | 9,397 | -10.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $142,000 | +24.6% | 6,903 | +21.9% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -208,000 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 80 | -5.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $834,000 | -5.1% | 66,110 | +11.1% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | -25.0% | 19,559 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $631,000 | -18.9% | 66,990 | -18.3% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,018,000 | +5.7% | 103,008 | +3.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -200 | -100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $61,000 | -31.5% | 1,696 | -16.7% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $107,000 | +4.9% | 14,001 | +0.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $611,000 | +2.2% | 63,516 | -1.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $484,000 | +374.5% | 34,366 | +600.3% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $74,000 | – | 28,000 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $74,000 | -56.0% | 29,447 | -16.5% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $11,000 | -26.7% | 1,535 | -6.3% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -400 | -100.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $150,000 | -20.2% | 8,677 | -14.5% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $85,000 | – | 92,000 | +100.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $44,000 | -24.1% | 1,628 | -15.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $105,000 | -22.8% | 4,493 | -14.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $69,000 | +590.0% | 761,500 | -49.4% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $374,000 | +94.8% | 7,838 | +112.1% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $0 | – | 180 | +35.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $59,000 | -54.3% | 606 | -52.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $517,000 | +47.3% | 44,855 | +66.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $84,000 | -5.6% | 3,556 | -5.1% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $333,000 | -55.3% | 30,130 | -34.9% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| WHZT | Sell | WHITING USA TR IItr unit | $3,000 | -72.7% | 2,020 | -53.7% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $333,000 | +4657.1% | 86,800 | +2700.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $77,000 | – | 87,276 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $492,000 | -25.1% | 21,670 | -8.6% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $7,000 | -41.7% | 1,000 | -41.2% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $466,000 | -66.7% | 369,700 | -66.2% | 0.00% | -100.0% |
| AXP | New | AMERICAN EXPRESS COcall | $2,000 | – | 37,000 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,000 | -97.0% | 69,700 | +272.7% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -34,198 | -100.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $58,000 | -50.0% | 1,495 | -15.3% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $34,000 | -10.5% | 93,220 | -1.4% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $175,000 | -13.8% | 15,818 | +1.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $157,000 | -78.5% | 9,639 | -75.8% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $4,000 | -80.0% | 40,300 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $853,000 | -78.9% | 138,838 | -78.1% | 0.00% | -100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $890,000 | +84.6% | 138,400 | +260.4% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $468,000 | -8.2% | 24,443 | +13.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,000 | -78.9% | 25,000 | -78.7% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $50,000 | -32.4% | 3,017 | -13.7% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $906,000 | -5.9% | 174,230 | +0.4% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $45,000 | -31.8% | 7,700 | -10.5% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $385,000 | -17.9% | 10,144 | -14.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $6,000 | 0.0% | 353 | +0.3% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $18,000 | -98.9% | 733 | -98.9% | 0.00% | -100.0% |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $26,000 | -76.6% | 1,614 | -74.1% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $301,000 | -21.4% | 24,409 | -3.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $0 | -100.0% | 191 | -80.6% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $100,000 | +81.8% | 5,500 | +175.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $48,000 | – | 2,450 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $667,000 | +9.3% | 46,083 | +25.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCw exp 04/30/202 | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $2,000 | – | 77 | +100.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $10,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| AMZN | Buy | AMAZON COM INCput | $1,069,000 | +4.1% | 84,500 | +144.9% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $975,000 | +0.8% | 29,345 | +9.0% | 0.00% | – |
| QSY | WISDOMTREE TRlrgecp value fd | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $33,000 | -17.5% | 17,301 | +6.8% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $251,000 | +9.6% | 196,000 | +14.6% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $157,000 | +2.6% | 2,401 | +11.7% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $354,000 | -7.8% | 5,240 | +0.6% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $559,000 | -12.4% | 35,227 | -1.4% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $12,000 | -84.8% | 505 | -7.5% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $389,000 | +20.4% | 33,000 | +58.8% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $48,000 | -46.1% | 2,407 | -33.7% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| NUSPQ | Exit | NEW SOURCE ENERGY PARTNERS Lpfd-a conv | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $243,000 | -42.7% | 17,477 | -30.6% | 0.00% | – |
| ALTV | ALTEVA | $25,000 | -37.5% | 5,605 | 0.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $97,000 | -15.7% | 11,239 | -3.3% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $199,000 | -93.8% | 4,740 | -92.4% | 0.00% | -100.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $768,000 | -42.3% | 14,170 | -30.0% | 0.00% | -100.0% |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $64,000 | -37.3% | 1,478 | -26.4% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $2,000 | – | 7,106 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $402,000 | – | 200,000 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $798,000 | – | 482,200 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $794,000 | -26.7% | 20,794 | -16.6% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $81,000 | -9.0% | 4,500 | 0.0% | 0.00% | – | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -100 | -100.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $785,000 | -21.6% | 33,677 | -29.3% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $151,000 | – | 107,800 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $30,000 | -6.2% | 713 | +0.1% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $7,000 | -12.5% | 484 | 0.0% | 0.00% | – | |
| BSI | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETN | Exit | EATON CORP PLCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| WF | WOORI BKadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $88,000 | -12.9% | 2,192 | -13.1% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $500,000 | -33.8% | 510,000 | -30.1% | 0.00% | – | |
| WORKDAY INCnote 1.500% 7/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WK | Buy | WORKIVA INC | $668,000 | +373.8% | 44,005 | +330.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $118,000 | -87.7% | 4,397 | -71.8% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $1,000 | 0.0% | 428 | +87.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $131,000 | -22.9% | 7,743 | -24.9% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $35,000 | -55.7% | 2,652 | -42.3% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $12,000 | -66.7% | 727 | -54.9% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $13,000 | – | 17,800 | +100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $1,170,000 | -26.8% | 1,017,590 | -0.1% | 0.00% | -100.0% |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $341,000 | +1320.8% | 19,556 | +1855.6% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $261,000 | -43.6% | 49,301 | -20.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $605,000 | -44.0% | 27,194 | -37.2% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $524,000 | – | 10,000 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 300 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $129,000 | -23.2% | 9,105 | -11.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $100,000 | -15.3% | 4,921 | +0.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -6,907 | -100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $788,000 | +25.1% | 46,119 | +35.7% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $732,000 | -1.2% | 55,074 | -1.8% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $22,000 | -47.6% | 686 | -35.0% | 0.00% | – |
| XLNX | XILINX INCput | $1,005,000 | +0.9% | 400,000 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $0 | -100.0% | 24 | -88.1% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $0 | -100.0% | 22 | -91.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $838,000 | -60.0% | 48,000 | -50.2% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $65,000 | -57.2% | 5,373 | -22.5% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $42,000 | +5.0% | 6,625 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC | $187,000 | -25.8% | 53,925 | +30.8% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $381,000 | +8.9% | 27,838 | +7.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $25,000 | -98.4% | 1,968 | -97.7% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $36,000 | -84.3% | 48,719 | -17.8% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $4,000 | -50.0% | 1,993 | +12.4% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $230,000 | -44.2% | 9,261 | -52.7% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $19,000 | -36.7% | 2,264 | -13.4% | 0.00% | – |
| MESG | New | XURA INC | $160,000 | – | 7,168 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -12,735 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $82,000 | -56.8% | 6,173 | -57.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $49,000 | -22.2% | 1,217 | -12.6% | 0.00% | – |
| YDKN | YADKIN FINL CORP | $208,000 | +2.5% | 9,678 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $36,000 | – | 70,000 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $367,000 | +592.5% | 58,000 | -51.7% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $0 | -100.0% | 40 | -95.2% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -1,164 | -100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 600 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $4,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $159,000 | -52.7% | 425 | -48.2% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $132,000 | +915.4% | 8,178 | +798.7% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | – | 0 | -100.0% | 0.00% | – |
| YOKU | YOUKU TUDOU INCput | $855,000 | +98.8% | 314,200 | 0.0% | 0.00% | – | |
| YCB | New | YOUR CMNTY BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $836,000 | -3.2% | 228,903 | -4.1% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $101,000 | +741.7% | 14,877 | +906.6% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $217,000 | +82.4% | 6,803 | +97.7% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | -100.0% | 16 | -91.6% | 0.00% | – |
| AA | ALCOA INCput | $416,000 | +95.3% | 200,000 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $39,000 | -38.1% | 28,261 | 0.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $275,000 | -39.6% | 15,804 | -29.8% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $36,000 | -7.7% | 16,579 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $3,000 | – | 283 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $2,000 | 0.0% | 1,512 | +51.2% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $834,000 | – | 226,168 | +100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $240,000 | +86.0% | 56,967 | +128.1% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $349,000 | -14.9% | 20,012 | -36.3% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $120,000 | – | 8,900 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $289,000 | -12.4% | 6,176 | +2.4% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $655,000 | -67.1% | 9,971 | -73.8% | 0.00% | -100.0% |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $261,000 | -48.9% | 16,708 | -12.9% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $288,000 | +9.1% | 22,504 | +25.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $128,000 | +52.4% | 13,310 | +63.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $165,000 | -16.7% | 72,410 | +4.8% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $192,000 | – | 13,824 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $1,036,000 | -45.4% | 62,629 | +3.4% | 0.00% | -100.0% |
| ARG | New | AIRGAS INCput | $265,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARG | Buy | AIRGAS INCcall | $55,000 | -75.6% | 159,400 | +153.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $122,000 | -29.9% | 14,229 | -14.4% | 0.00% | – |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $32,000 | – | 14,500 | +100.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $122,000 | +13.0% | 14,000 | +32.1% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $71,000 | – | 2,839 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $19,000 | +11.8% | 3,489 | +134.3% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $8,000 | – | 22,700 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $394,000 | -50.1% | 5,580 | -21.6% | 0.00% | – |
| AON | AON PLCput | $18,000 | – | 7,200 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $10,000 | -41.2% | 1,557 | -23.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $59,000 | -60.9% | 21,751 | -24.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $105,000 | +12.9% | 9,486 | -6.7% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $898,000 | -67.2% | 19,323 | -66.2% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $552,000 | -49.8% | 119,955 | -5.8% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $75,000 | -16.7% | 4,052 | -10.5% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $588,000 | -66.3% | 68,849 | -57.0% | 0.00% | -100.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $152,000 | -68.9% | 144,574 | -22.2% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,003,000 | -8.6% | 20,214 | -6.3% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $388,000 | -37.2% | 38,429 | -22.4% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -304 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $242,000 | -72.2% | 12,086 | -63.8% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $144,000 | -37.4% | 5,223 | -32.8% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 1,291 | -63.2% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $22,000 | -12.0% | 9,898 | -13.9% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $14,000 | +7.7% | 1,101 | +37.5% | 0.00% | – |
| CHOPF | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CO | Sell | CHINA CORD BLOOD CORP | $0 | -100.0% | 18 | -88.5% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $84,000 | -34.4% | 5,116 | -12.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $380,000 | +0.3% | 32,783 | +9.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $440,000 | +14566.7% | 152,210 | +29745.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $286,000 | -43.1% | 9,896 | -42.4% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $1,000 | -66.7% | 60,000 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $689,000 | -45.8% | 401,274 | -24.3% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $257,000 | -42.1% | 414,352 | +51.3% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $252,000 | -48.8% | 15,581 | -34.7% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $155,000 | -33.5% | 19,788 | -17.4% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $7,000 | -12.5% | 1,113 | -4.8% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $92,000 | -91.2% | 25,885 | -67.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $485,000 | -8.0% | 27,361 | -8.2% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,189,000 | -28.1% | 72,171 | -17.3% | 0.00% | -100.0% |
| FN | Buy | FABRINET | $725,000 | +235.6% | 39,567 | +241.9% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $133,000 | +0.8% | 49,645 | -9.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -102,284 | -100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $17,000 | -74.6% | 738 | -73.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $345,000 | -21.6% | 12,712 | -27.5% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,027,000 | +38.6% | 43,504 | +25.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $77,000 | -18.1% | 2,958 | -11.4% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $73,000 | -63.9% | 29,698 | -43.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $994,000 | -27.6% | 44,577 | -5.2% | 0.00% | -100.0% |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -501 | -100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $868,000 | +562.6% | 49,674 | +809.6% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $23,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $129,000 | -28.3% | 9,465 | -0.3% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $255,000 | -6.9% | 16,614 | +7.8% | 0.00% | – |
| ACM | Sell | AECOM | $703,000 | -44.8% | 25,543 | -33.6% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $236,000 | +46.6% | 45,366 | +77.6% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $857,000 | +49.6% | 104,530 | +65.6% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $415,000 | -23.1% | 76,715 | -9.0% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $7,000 | +250.0% | 2,001 | +470.1% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $482,000 | -95.2% | 15,830 | -96.4% | 0.00% | -100.0% |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -78 | -100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $85,000 | -33.1% | 15,321 | +0.8% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $249,000 | -10.8% | 24,337 | +77.6% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $15,000 | -94.9% | 734 | -92.4% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $605,000 | – | 17,948 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $485,000 | – | 14,161 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $516,000 | -12.4% | 8,156 | -21.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $243,000 | -52.2% | 16,667 | -46.7% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $9,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE SYS INCcall | $124,000 | – | 62,200 | +100.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $7,000 | +16.7% | 502 | -37.4% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $21,000 | -80.7% | 683 | -82.6% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $16,000 | -86.3% | 2,094 | -84.3% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | -100.0% | 11 | -89.7% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | 0.0% | 209 | -0.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,047,000 | -7.4% | 82,067 | +1.5% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $94,000 | -87.6% | 5,611 | -80.6% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $296,000 | -16.1% | 25,190 | +2.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $205,000 | -38.6% | 265,706 | -5.3% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $519,000 | -34.4% | 33,634 | -24.3% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $293,000 | – | 137,000 | +100.0% | 0.00% | – |
| AIII | ACRE RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $201,000 | -2.0% | 14,908 | +0.7% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $22,000 | -4.3% | 3,735 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTDw exp 03/26/201 | $5,000 | -28.6% | 7,440 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,000 | -99.8% | 7,588 | -98.1% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $3,000 | -62.5% | 575 | -41.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $498,000 | -77.5% | 10,972 | -73.8% | 0.00% | -100.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $161,000 | -12.5% | 175,000 | -1.1% | 0.00% | – | |
| ACU | Sell | ACME UTD CORP | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $18,000 | -85.1% | 5,659 | -80.3% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $310,000 | -38.7% | 11,303 | -45.1% | 0.00% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -2,624 | -100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $363,000 | -32.5% | 131,091 | -6.1% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $162,000 | -18.2% | 6,506 | +4.3% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $416,000 | -60.7% | 90,290 | -15.3% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $96,000 | -12.7% | 7,000 | -19.5% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $79,000 | -52.4% | 7,181 | -43.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $395,000 | -60.3% | 29,357 | -56.5% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 249 | -82.4% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $395,000 | -53.5% | 29,870 | -51.5% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $199,000 | +5.9% | 12,308 | +69.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $318,000 | +123.9% | 34,960 | +115.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $828,000 | -38.1% | 646,021 | +42.6% | 0.00% | -100.0% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $17,000 | -72.1% | 2,015 | -63.5% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $41,000 | +57.7% | 4,802 | +88.1% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $75,000 | +2.7% | 12,543 | +21.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $231,000 | +135.7% | 30,355 | +166.9% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $170,000 | -17.1% | 31,762 | -0.6% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $1,000 | – | 250 | +100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 252 | +26.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $11,000 | -8.3% | 822 | 0.0% | 0.00% | – | |
| ABGBY | ABENGOA SAsp adr rep b | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INCput | $1,081,000 | +575.6% | 112,800 | -30.4% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $3,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $92,000 | -33.8% | 3,865 | -14.5% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $14,000 | -96.1% | 113,200 | -16.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $142,000 | +8.4% | 4,624 | +7.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $388,000 | -28.5% | 60,336 | +10.1% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $10,000 | -98.1% | 350,000 | -70.4% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 82 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $302,000 | -40.3% | 6,199 | -36.5% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $13,000 | +550.0% | 660 | +340.0% | 0.00% | – |
| ORPN | BIO BLAST PHARMA LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $19,000 | -24.0% | 10,000 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $4,000 | +33.3% | 647 | -10.4% | 0.00% | – |
| ADHD | ALCOBRA LTD | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $17,000 | -34.6% | 1,288 | -30.4% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $117,000 | -28.2% | 22,511 | -3.9% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $357,000 | -36.1% | 120,682 | -3.6% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $173,000 | -96.2% | 13,007 | -92.9% | 0.00% | -100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $68,000 | +36.0% | 4,402 | +33.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,011,000 | -22.6% | 83,174 | -24.7% | 0.00% | -100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $66,000 | +22.2% | 884 | +29.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $4,000 | -55.6% | 530 | -20.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $68,000 | +172.0% | 7,890 | +387.6% | 0.00% | – |
| IVTY | New | INVUITY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPAS | Buy | IPASS INC | $16,000 | +6.7% | 16,000 | +12.3% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $0 | -100.0% | 18 | -87.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $227,000 | -13.7% | 29,800 | -6.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $595,000 | -10.3% | 88,004 | -11.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $752,000 | +66.7% | 25,820 | +82.5% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $505,000 | -29.5% | 41,225 | -30.3% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $416,000 | -76.0% | 39,824 | -72.3% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,103,000 | -2.9% | 87,785 | -4.3% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $612,000 | +151.9% | 53,932 | +143.6% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,067,000 | +4.4% | 77,459 | +1.1% | 0.00% | – |
| GHYG | ISHARESglb hgh yld etf | $27,000 | -6.9% | 585 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $205,000 | -14.6% | 13,728 | -9.1% | 0.00% | – |
| HYXU | Sell | ISHARESgl hgyl cp etf | $760,000 | -40.2% | 16,593 | -38.5% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $678,000 | -12.7% | 14,990 | -7.4% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $5,000 | – | 408 | +2450.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $698,000 | -51.9% | 75,205 | -21.7% | 0.00% | -100.0% |
| EWZ | New | ISHAREScall | $430,000 | – | 500,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESput | $227,000 | – | 150,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $288,000 | -56.2% | 52,060 | -5.4% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $543,000 | -5.7% | 13,678 | +3.8% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $85,000 | -27.4% | 9,504 | -18.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $366,000 | +6.1% | 6,616 | +13.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $171,000 | -27.2% | 11,807 | +9.1% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $776,000 | +348.6% | 93,564 | +545.3% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $8,000 | -55.6% | 1,000 | -50.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $773,000 | -49.7% | 23,473 | -42.0% | 0.00% | -100.0% |
| BKF | Sell | ISHARESmsci bric indx | $1,145,000 | -24.0% | 38,423 | -4.5% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $202,000 | +5.2% | 5,033 | -16.4% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $75,000 | -75.0% | 3,020 | -66.5% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $118,000 | -32.6% | 2,919 | -25.9% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $626,000 | -27.5% | 72,236 | -2.8% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $678,000 | -29.2% | 21,355 | -18.2% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $3,000 | -66.7% | 700 | -54.8% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $876,000 | +166.3% | 85,600 | -14.0% | 0.00% | – |
| IP | INTL PAPER COcall | $97,000 | -75.4% | 371,900 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $258,000 | +74.3% | 10,255 | +10.8% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $647,000 | +47.7% | 20,300 | -14.3% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $110,000 | +816.7% | 14,989 | +1224.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,044,000 | -2.6% | 41,706 | +4.5% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $964,000 | -51.2% | 19,061 | -45.1% | 0.00% | -100.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $146,000 | -7.0% | 141,000 | 0.0% | 0.00% | – | ||
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $633,000 | -10.0% | 18,267 | +5.2% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $440,000 | -36.5% | 14,801 | -5.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $684,000 | +14.0% | 17,331 | +20.1% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $485,000 | -44.1% | 19,548 | -23.6% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $2,000 | -33.3% | 1,027 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TRcall | $14,000 | – | 35,000 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $185,000 | -38.7% | 8,593 | -37.1% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | INSULET CORPnote 2.000% 6/1 | $223,000 | +8.3% | 240,000 | +13.2% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $433,000 | -86.2% | 16,740 | -83.5% | 0.00% | -100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $579,000 | +168.1% | 22,907 | +159.7% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $271,000 | -39.0% | 6,188 | -29.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $94,000 | -26.0% | 5,804 | -14.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $8,000 | -99.0% | 1,490 | -98.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $272,000 | -72.2% | 43,461 | -70.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $379,000 | -29.6% | 65,670 | -0.5% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES TRglobal finls etf | $997,000 | -40.0% | 19,371 | -33.3% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $328,000 | -40.7% | 17,640 | -22.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $256,000 | -57.0% | 9,895 | -50.4% | 0.00% | – |
| INOD | INNODATA INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| IRCPRB | Buy | INLAND REAL ESTATE CORPredm pfd ser b | $997,000 | +19840.0% | 39,800 | +19800.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $214,000 | -3.6% | 54,745 | +18.2% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $274,000 | -26.7% | 3,404 | -30.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $757,000 | -15.4% | 89,672 | +9.6% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $13,000 | -95.9% | 210 | -96.4% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $1,069,000 | +20.4% | 1,506,200 | -1.1% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $164,000 | -56.8% | 7,831 | -47.4% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $11,000 | -35.3% | 833 | -14.8% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $76,000 | -90.5% | 2,978 | -89.4% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $849,000 | -12.1% | 36,184 | -5.5% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $30,000 | -26.8% | 1,240 | -22.6% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $251,000 | -16.1% | 6,525 | -6.3% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $21,000 | -16.0% | 1,001 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,111,000 | -12.2% | 24,113 | -10.7% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $601,000 | -26.3% | 83,377 | -23.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $59,000 | -10.6% | 4,619 | -6.6% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 74 | -91.1% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $940,000 | -5.9% | 13,593 | +2.4% | 0.00% | – |
| Buy | INCYTE CORPnote 1.250%11/1 | $1,015,000 | +9.7% | 463,000 | +4.3% | 0.00% | – | |
| SAAS | Sell | INCONTACT INC | $624,000 | -28.1% | 83,213 | -5.5% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $194,000 | -75.5% | 112,474 | -42.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $4,000 | -60.0% | 242 | -55.8% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $57,000 | -47.7% | 4,711 | -11.4% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCput | $480,000 | +224.3% | 33,400 | 0.0% | 0.00% | – | |
| RXDX | Buy | IGNYTA INC | $36,000 | +24.1% | 4,077 | +112.5% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $988,000 | -86.7% | 1,521,100 | -11.6% | 0.00% | -100.0% |
| INVE | IDENTIV INC | $28,000 | -40.4% | 8,060 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $72,000 | -24.2% | 21,584 | -15.4% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $119,000 | -22.7% | 150,000 | 0.0% | 0.00% | – | ||
| IAG | Sell | IAMGOLD CORP | $513,000 | -23.0% | 314,811 | -5.5% | 0.00% | – |
| ITUS | New | ITUS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $22,000 | -40.5% | 6,417 | -30.2% | 0.00% | – |
| STAR | Sell | ISTAR INC | $569,000 | -69.2% | 45,285 | -67.4% | 0.00% | -100.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,000 | -33.3% | 308 | 0.0% | 0.00% | – | |
| IPCM | Sell | IPC HEALTHCARE INC | $469,000 | -93.2% | 6,038 | -95.2% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRcall | $57,000 | -77.6% | 100,000 | -71.4% | 0.00% | – |
| IYR | ISHARES TRput | $570,000 | -11.4% | 100,000 | 0.0% | 0.00% | – | |
| IG | Sell | IGI LABS INC | $306,000 | -8.1% | 46,806 | -11.5% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $7,000 | 0.0% | 2,205 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $183,000 | -25.0% | 6,033 | -13.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $588,000 | -46.1% | 10,157 | -35.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $105,000 | -51.8% | 7,362 | -39.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $8,000 | -78.4% | 1,060 | -70.4% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $8,000 | -11.1% | 5,001 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $27,000 | -41.3% | 1,042 | -21.6% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $410,000 | -4.9% | 307 | -4.7% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,009,000 | +2.9% | 342,128 | +22.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 144 | 0.0% | 0.00% | – | |
| HBMWS | Sell | HUDBAY MINERALS INCw exp 07/20/201 | $4,000 | -60.0% | 11,832 | -1.5% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $6,000 | -96.5% | 1,722 | -91.7% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $25,000 | 0.0% | 232 | +0.4% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $468,000 | +239.1% | 11,054 | +321.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $65,000 | -42.0% | 36,307 | -13.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $23,000 | -62.3% | 3,533 | -42.1% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $13,000 | -69.8% | 922 | -70.5% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $309,000 | -40.8% | 34,119 | -27.3% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $27,000 | – | 57,300 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $87,000 | -78.0% | 28,571 | -15.3% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $252,000 | -16.8% | 342,000 | -8.1% | 0.00% | – | |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $545,000 | -3.0% | 130,132 | +0.9% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $43,000 | – | 74,200 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $985,000 | -57.4% | 26,103 | -54.1% | 0.00% | -100.0% |
| HZN | New | HORIZON GLOBAL CORP | $129,000 | – | 14,614 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,021,000 | -33.0% | 112,846 | -6.2% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $582,000 | -25.4% | 16,705 | -20.3% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $584,000 | -57.7% | 14,056 | -48.8% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $626,000 | -6.3% | 26,351 | -1.5% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $826,000 | -5.7% | 18,803 | -0.5% | 0.00% | – |
| HH | HOOPER HOLMES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $113,000 | +289.7% | 4,812 | +321.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $53,000 | – | 200,000 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,000 | -95.0% | 100 | -96.3% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $150,000 | -18.5% | 3,424 | -19.1% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $107,000 | -4.5% | 5,748 | -13.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $163,000 | -11.4% | 7,067 | -12.4% | 0.00% | – |
| Sell | HOMEAWAY INCnote 0.125% 4/0 | $410,000 | -41.1% | 445,000 | -37.9% | 0.00% | – | |
| HD | New | HOME DEPOT INCput | $14,000 | – | 150,000 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $798,000 | +7.8% | 6,199 | +21.5% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,037,000 | -25.1% | 35,681 | -9.5% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,000 | -87.5% | 13 | -80.6% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $325,000 | – | 154,600 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $96,000 | -89.1% | 12,023 | -89.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $120,000 | -87.3% | 16,121 | -47.8% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $591,000 | +302.0% | 250,000 | +517.3% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COcall | $161,000 | -82.7% | 322,800 | -59.7% | 0.00% | – |
| HES | New | HESS CORPput | $13,000 | – | 16,000 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $105,000 | -34.8% | 2,351 | -19.1% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $950,000 | +25.0% | 100,000 | +10.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $510,000 | -7.9% | 11,508 | -7.9% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $58,000 | – | 21,112 | +2111100.0% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $4,000 | – | 205 | +100.0% | 0.00% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $16,000 | +300.0% | 102,000 | +96.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,000 | -87.5% | 23 | -92.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $31,000 | -26.2% | 4,413 | +0.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $116,000 | -77.1% | 19,390 | -75.3% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $528,000 | +132.6% | 21,652 | +196.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $64,000 | -36.6% | 6,279 | -8.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $17,000 | -32.0% | 2,105 | -33.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $174,000 | -36.0% | 15,349 | -45.8% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $57,000 | +26.7% | 2,390 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,126,000 | -27.8% | 30,945 | -4.7% | 0.00% | -100.0% |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $2,000 | 0.0% | 10,396 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | -83.3% | 54 | -89.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $744,000 | -90.6% | 155,257 | -75.2% | 0.00% | -100.0% |
| RRM | Sell | RR MEDIA LTD | $371,000 | -48.7% | 45,188 | -53.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $457,000 | -75.1% | 22,238 | -72.3% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $98,000 | -35.9% | 5,015 | -14.3% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $261,000 | +125.0% | 4,700 | +135.0% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $12,000 | -7.7% | 298 | -0.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $632,000 | -38.5% | 320,353 | -18.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $141,000 | -74.4% | 3,234 | -72.3% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $0 | -100.0% | 28 | -90.7% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $81,000 | +65.3% | 81,000 | +76.1% | 0.00% | – | |
| EPU | Buy | ISHARESall peru cap etf | $256,000 | +2.0% | 11,561 | +34.3% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $770,000 | -95.0% | 14,731 | -93.1% | 0.00% | -100.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,103,000 | +234.2% | 28,910 | +254.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $784,000 | -22.8% | 39,299 | -21.8% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $134,000 | +10.7% | 26,780 | +9.9% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $2,000 | -97.0% | 500 | -96.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $28,000 | -26.3% | 668 | 0.0% | 0.00% | – | |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -30,355 | -100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $122,000 | -41.3% | 5,578 | -18.6% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $713,000 | -4.7% | 37,940 | -7.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $579,000 | +67.3% | 15,323 | +118.8% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $7,000 | -41.7% | 385 | -24.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 10 | +11.1% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $86,000 | +2766.7% | 1,609 | +2994.2% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $4,000 | +33.3% | 593 | +96.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $106,000 | -55.8% | 2,750 | -53.6% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $61,000 | -31.5% | 2,923 | -14.5% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $731,000 | -43.6% | 5,114 | -43.3% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $130,000 | -7.1% | 5,536 | -14.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $7,000 | -50.0% | 4,960 | -39.7% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $1,000 | -50.0% | 1,501 | 0.0% | 0.00% | – | |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $217,000 | -1.4% | 5,503 | +5.0% | 0.00% | – |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $24,000 | -94.9% | 6,369 | -92.3% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $14,000 | 0.0% | 428 | +23.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $89,000 | – | 1,467 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $13,000 | – | 224 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usamomfct | $708,000 | -10.9% | 10,385 | -6.6% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCw exp 06/26/201 | $176,000 | +1660.0% | 4,600 | +1433.3% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $217,000 | -42.6% | 61,437 | -3.5% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $573,000 | -37.6% | 41,684 | -4.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $88,000 | -51.9% | 146,200 | +6.9% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $724,000 | -28.9% | 298,000 | -0.3% | 0.00% | – | |
| HDNG | HARDINGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $87,000 | -37.0% | 5,011 | -14.5% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – | |
| XT | New | ISHARES TRexponen techno | $4,000 | – | 177 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $128,000 | – | 2,793 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 151 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $600,000 | +81.3% | 325,500 | +7.7% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,000 | 0.0% | 122 | +5.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $376,000 | -43.5% | 14,915 | -44.2% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $30,000 | – | 678 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $810,000 | -64.6% | 59,388 | -39.2% | 0.00% | -100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $579,000 | -17.8% | 13,906 | -10.5% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $64,000 | -33.3% | 2,654 | -4.6% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $204,000 | +3.6% | 4,081 | +3.8% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,052,000 | +5.7% | 63,139 | +5.9% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $0 | -100.0% | 65 | -97.3% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $26,000 | – | 1,037 | +100.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $80,000 | -9.1% | 5,475 | -0.3% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $764,000 | -48.3% | 43,801 | -46.2% | 0.00% | -100.0% |
| ISR | ISORAY INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $0 | -100.0% | 4 | -91.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $964,000 | +4.6% | 49,872 | +4.8% | 0.00% | – |
| ITI | ITERIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $39,000 | -7.1% | 4,152 | +0.2% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $0 | -100.0% | 152 | -91.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $63,000 | -33.7% | 10,662 | -14.9% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $209,000 | -26.7% | 18,665 | +0.1% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $70,000 | +438.5% | 9,000 | +500.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $47,000 | – | 4,703 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $3,000 | -97.1% | 284 | -96.9% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $105,000 | -86.9% | 21,164 | -75.8% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $517,000 | +51600.0% | 194,600 | +17590.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,000 | -75.0% | 369 | -56.3% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HK | HALCON RES CORPcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| JPMWS | Buy | JPMORGAN CHASE & COw exp 10/28/201 | $218,000 | +17.2% | 10,950 | +45.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $542,000 | -60.7% | 1,022,944 | -14.0% | 0.00% | -100.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,000 | – | 163 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $7,000 | -96.0% | 878 | -95.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $116,000 | -14.7% | 8,128 | -7.3% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $6,000 | 0.0% | 569 | +0.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $72,000 | -8.9% | 5,961 | +399.7% | 0.00% | – |
| HNI | Sell | HNI CORP | $854,000 | -43.6% | 19,920 | -32.8% | 0.00% | -100.0% |
| HMNF | HMN FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HFFC | Sell | HF FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $390,000 | -15.6% | 10,057 | -3.8% | 0.00% | – |
| Sell | JARDEN CORPnote 1.500% 6/1 | $125,000 | -52.3% | 93,000 | -50.5% | 0.00% | – | |
| JASN | JASON INDS INC | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $1,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $8,000 | -20.0% | 163,800 | -18.1% | 0.00% | – |
| JD | JD COM INCcall | $2,000 | -92.3% | 19,500 | 0.0% | 0.00% | – | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $153,000 | -17.3% | 151,000 | -16.1% | 0.00% | – | |
| JCAP | New | JERNIGAN CAP INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $8,000 | -55.6% | 1,095 | -44.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $0 | -100.0% | 3,000 | -99.6% | 0.00% | -100.0% |
| GURE | GULF RESOURCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $26,000 | 0.0% | 9,375 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $25,000 | -64.3% | 2,401 | -61.6% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $326,000 | -56.7% | 69,670 | -51.5% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $1,000 | – | 91,000 | +100.0% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,000 | -50.0% | 7,934 | +30.2% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $680,000 | -15.0% | 112,974 | +19.7% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $99,000 | -16.8% | 4,964 | -9.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $0 | – | 4,400 | -80.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $920,000 | +53.6% | 125,000 | -9.4% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $257,000 | -1.5% | 17,235 | +11.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,000 | -40.0% | 424 | -35.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $303,000 | +1920.0% | 63,179 | +3729.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $58,000 | +52.6% | 8,065 | +76.4% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $105,000 | -55.7% | 13,993 | -50.9% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JOY | New | JOY GLOBAL INCput | $84,000 | – | 40,900 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $95,000 | -10.4% | 5,764 | -10.4% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $333,000 | +30.6% | 280,000 | +27.3% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $0 | – | 0 | -100.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $39,000 | -57.1% | 4,000 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N Vput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,143,000 | +8.5% | 52,575 | +35.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $12,000 | +50.0% | 2,043 | +36.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $8,000 | +60.0% | 10,000 | +185.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $76,000 | -64.3% | 501 | -66.6% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $680,000 | +623.4% | 7,833 | +471.8% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $139,000 | -85.0% | 12,743 | -83.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPput | $583,000 | +65.2% | 85,000 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $2,000 | -33.3% | 302 | 0.0% | 0.00% | – | |
| ATNY | API TECHNOLOGIES CORP | $83,000 | -13.5% | 38,167 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $30,000 | -95.9% | 4,579 | -94.3% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $72,000 | -32.1% | 3,738 | -10.5% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $128,000 | -4.5% | 7,165 | +0.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $63,000 | -33.0% | 6,313 | -10.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $734,000 | -18.7% | 39,483 | +5.0% | 0.00% | – |
| LRN | Sell | K12 INC | $215,000 | -9.7% | 17,279 | -8.2% | 0.00% | – |
| GRPN | GROUPON INCcall | $1,000 | -83.3% | 50,000 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $708,000 | -43.5% | 217,408 | -12.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $153,000 | -98.3% | 25,134 | -96.6% | 0.00% | -100.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $20,000 | -25.9% | 421 | -28.2% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $916,000 | -13.3% | 25,282 | -6.5% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $673,000 | -45.4% | 40,767 | -23.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $115,000 | -59.8% | 10,935 | +4.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $113,000 | -57.5% | 7,135 | -57.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $2,000 | -71.4% | 55 | -69.6% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $287,000 | +87.6% | 13,422 | +109.5% | 0.00% | – |
| GRHHQ | GREENHUNTER RES INC | $1,000 | -50.0% | 2,400 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $7,000 | -99.4% | 237,600 | -88.0% | 0.00% | – |
| KBH | New | KB HOMEput | $215,000 | – | 145,900 | +100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $400,000 | +1233.3% | 431,000 | +1290.3% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $21,000 | +75.0% | 4,651 | +138.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $763,000 | +84.7% | 66,542 | +79.9% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 3.250%10/0 | $1,152,000 | -77.3% | 1,000,000 | -71.4% | 0.00% | -100.0% | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $271,000 | -10.9% | 24,824 | +5.5% | 0.00% | – |
| KEM | Sell | KEMET CORP | $9,000 | -72.7% | 5,000 | -57.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $305,000 | +26.6% | 17,331 | +37.3% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $990,000 | -53.4% | 39,776 | -36.1% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $147,000 | +1370.0% | 13,513 | +1411.5% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $139,000 | -85.0% | 39,572 | -57.4% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $0 | -100.0% | 42 | -91.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $82,000 | -28.1% | 16,268 | -14.5% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $319,000 | -93.9% | 677,438 | -76.6% | 0.00% | -100.0% |
| IBIO | Exit | IBIO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $0 | -100.0% | 18 | -91.7% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $223,000 | +13.2% | 1,701 | +13.4% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,109,000 | +1378.7% | 46,006 | +1433.5% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $298,000 | -47.2% | 48,425 | -20.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $174,000 | -66.2% | 6,647 | -70.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $94,000 | -29.3% | 9,947 | -9.4% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $637,000 | -13.5% | 21,495 | -2.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $384,000 | -76.2% | 32,211 | -70.9% | 0.00% | -100.0% |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $898,000 | -22.5% | 30,263 | -7.1% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $128,000 | -48.6% | 250,000 | +150.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $8,000 | -69.2% | 620 | -63.2% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,000 | -90.0% | 100 | -93.5% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $7,000 | +40.0% | 700 | -56.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $167,000 | -25.1% | 96,847 | +1.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $147,000 | -14.5% | 68,703 | +19.4% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $107,000 | -23.0% | 3,629 | -1.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $7,000 | -98.4% | 107,600 | -82.5% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $679,000 | -33.4% | 28,515 | -31.5% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $719,000 | -70.5% | 1,246 | -45.0% | 0.00% | -100.0% |
| MYL | Buy | MYLAN N Vcall | $684,000 | +6740.0% | 226,600 | +444.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $165,000 | -28.6% | 9,335 | -17.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $290,000 | -55.0% | 12,111 | -47.3% | 0.00% | – |
| GOOG | GOOGLE INCput | $39,000 | -67.8% | 10,000 | 0.0% | 0.00% | – | |
| KONAQ | Buy | KONA GRILL INC | $1,123,000 | -16.8% | 71,299 | +2.6% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $81,000 | -19.0% | 25,813 | -10.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $204,000 | -26.4% | 10,091 | -10.1% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCput | $111,000 | -70.0% | 20,000 | -6.1% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $637,000 | +4.4% | 304,900 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $701,000 | -10.0% | 97,700 | 0.0% | 0.00% | – | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $21,000 | -79.2% | 37,195 | -31.5% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $18,000 | – | 15,800 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $586,000 | – | 313,200 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $374,000 | -55.7% | 88,689 | -33.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $160,000 | -35.2% | 8,917 | -13.8% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $56,000 | -50.4% | 9,008 | -12.6% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $2,000 | -33.3% | 8,000 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORPadr | $19,000 | +5.6% | 423 | +19.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $2,000 | -33.3% | 8,062 | -1.8% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -2,057,000 | -100.0% | -0.00% | – | |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -56,714 | -100.0% | -0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -1,003,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -1,526,000 | -100.0% | -0.00% | – | |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -61,933 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -75,041 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -43,332 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -53,757 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -17,776 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -147,475 | -100.0% | -0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -25,400 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -55,221 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -1,899,000 | -100.0% | -0.00% | – | |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -209,036 | -100.0% | -0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -69,219 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -37,063 | -100.0% | -0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -26,997 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -51,985 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -900,000 | -100.0% | -0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -178,782 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -81,245 | -100.0% | -0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -105,289 | -100.0% | -0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -119,829 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -4,145,000 | -100.0% | -0.00% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -136,961 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -1,355,000 | -100.0% | -0.00% | – | |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -72,042 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -96,963 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -68,699 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRliquid inc etf | $0 | – | -150,000 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -899,585 | -100.0% | -0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -4,028,000 | -100.0% | -0.00% | – | |
| SBUS | Exit | ETFS TRdiv fct lrg cp | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -14,970,000 | -100.0% | -0.01% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -238,736 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -273,452 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -529,108 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -171,831 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -8,174,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -25,349,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -21,771,000 | -100.0% | -0.01% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -557,128 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -449,144 | -100.0% | -0.02% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -495,048 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -311,215 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -885,512 | -100.0% | -0.03% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -20,306,000 | -100.0% | -0.04% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -3,809,723 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,358,965 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,724,479 | -100.0% | -0.16% | – |
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 2015-11-13
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
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.