$253 Billion is the total value of WELLS FARGO & COMPANY/MN's 19299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,144,583,000 | +51.0% | 25,234,622 | +41.9% | 2.03% | +42.2% |
| AAPL | Sell | APPLE INC | $3,914,285,000 | -5.3% | 37,186,833 | -0.8% | 1.54% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,330,197,000 | +13.9% | 41,768,429 | +7.9% | 1.32% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $3,035,577,000 | +29.2% | 54,714,810 | +3.0% | 1.20% | +21.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,020,628,000 | +6.0% | 82,261,113 | +2.9% | 1.19% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,583,713,000 | -5.1% | 78,988,454 | -4.0% | 1.02% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,971,712,000 | +18.1% | 9,624,209 | +11.1% | 0.78% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,936,196,000 | +2.8% | 32,973,350 | +0.4% | 0.76% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,936,471,000 | +5.0% | 17,586,682 | +1.6% | 0.76% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,906,047,000 | +12.0% | 18,555,745 | +1.8% | 0.75% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,862,678,000 | +6.4% | 13,369,792 | +4.4% | 0.74% | +0.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,751,919,000 | – | 2,251,795 | +100.0% | 0.69% | – |
| FB | Sell | FACEBOOK INCcl a | $1,749,792,000 | +14.4% | 16,718,820 | -1.7% | 0.69% | +7.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,740,968,000 | -5.3% | 44,503,309 | -4.7% | 0.69% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,703,992,000 | +14.2% | 12,884,626 | -0.3% | 0.67% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,664,923,000 | +20.1% | 53,448,553 | -2.8% | 0.66% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $1,642,559,000 | +27.2% | 2,430,215 | -3.6% | 0.65% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,609,662,000 | +17.3% | 24,377,744 | +8.3% | 0.64% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,607,503,000 | +3.2% | 20,622,233 | -1.6% | 0.64% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,585,979,000 | +4.3% | 15,093,049 | +1.5% | 0.63% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,551,481,000 | +10.7% | 19,537,604 | +0.3% | 0.61% | +4.3% |
| V | Sell | VISA INC | $1,524,095,000 | +10.0% | 19,653,056 | -1.2% | 0.60% | +3.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,393,749,000 | – | 1,836,588 | +100.0% | 0.55% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,299,202,000 | -11.2% | 12,839,230 | -13.9% | 0.51% | -16.3% |
| T | Buy | AT&T INC | $1,263,780,000 | +9.7% | 36,727,103 | +3.9% | 0.50% | +3.3% |
| PEP | Buy | PEPSICO INC | $1,260,362,000 | +6.8% | 12,613,692 | +0.8% | 0.50% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $1,243,466,000 | +18.1% | 45,791,366 | +14.2% | 0.49% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,217,813,000 | +10.0% | 26,348,159 | +3.5% | 0.48% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,210,789,000 | +11.8% | 13,459,179 | -2.0% | 0.48% | +5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,206,603,000 | -1.0% | 10,713,937 | -4.0% | 0.48% | -6.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,139,926,000 | +16.9% | 5,976,011 | -4.2% | 0.45% | +10.0% |
| BAC | Buy | BANK AMER CORP | $1,107,719,000 | +15.0% | 65,818,093 | +6.5% | 0.44% | +8.2% |
| INTC | Sell | INTEL CORP | $1,103,423,000 | +12.1% | 32,029,710 | -1.9% | 0.44% | +5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,099,293,000 | +8.7% | 13,815,421 | +9.8% | 0.43% | +2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,063,499,000 | +5.1% | 6,607,228 | +2.6% | 0.42% | -0.9% |
| MMM | Sell | 3M CO | $1,061,444,000 | +5.7% | 7,046,232 | -0.5% | 0.42% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,036,503,000 | +4.2% | 43,495,737 | -0.9% | 0.41% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,026,677,000 | +71.7% | 14,924,779 | +47.8% | 0.40% | +61.4% |
| MCD | Buy | MCDONALDS CORP | $1,024,045,000 | +24.4% | 8,668,071 | +3.8% | 0.40% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $1,008,436,000 | +17.2% | 13,110,194 | +2.0% | 0.40% | +10.2% |
| BA | Buy | BOEING CO | $1,005,925,000 | +11.4% | 6,957,081 | +0.9% | 0.40% | +4.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,002,699,000 | +9.1% | 6,259,824 | +6.0% | 0.40% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,004,217,000 | +4.5% | 10,271,213 | +3.1% | 0.40% | -1.7% |
| CELG | Sell | CELGENE CORP | $992,717,000 | +3.2% | 8,289,227 | -6.8% | 0.39% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $957,397,000 | +7.1% | 15,948,655 | +1.4% | 0.38% | +0.8% |
| MRK | Buy | MERCK & CO INC NEW | $948,999,000 | +12.3% | 17,966,696 | +5.0% | 0.38% | +5.9% |
| UNP | Buy | UNION PAC CORP | $946,245,000 | -10.4% | 12,100,316 | +1.3% | 0.37% | -15.4% |
| PFE | Buy | PFIZER INC | $939,046,000 | +6.6% | 29,090,586 | +3.7% | 0.37% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $935,602,000 | +13.6% | 7,953,096 | +12.0% | 0.37% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $930,806,000 | -0.8% | 9,672,717 | +1.8% | 0.37% | -6.6% |
| ABT | Buy | ABBOTT LABS | $904,013,000 | +12.3% | 20,129,410 | +0.6% | 0.36% | +5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $898,842,000 | +2.5% | 7,669,287 | +0.9% | 0.36% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $893,097,000 | +38.9% | 15,826,632 | +40.0% | 0.35% | +31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $878,872,000 | +6.4% | 8,459,652 | -0.1% | 0.35% | +0.3% |
| LOW | Buy | LOWES COS INC | $861,113,000 | +15.4% | 11,324,469 | +4.6% | 0.34% | +8.6% |
| TGT | Buy | TARGET CORP | $859,925,000 | -5.6% | 11,843,075 | +2.2% | 0.34% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $832,236,000 | +5.6% | 6,047,344 | +11.3% | 0.33% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $823,734,000 | +10.8% | 8,574,306 | +2.7% | 0.32% | +4.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $809,014,000 | -10.3% | 10,017,499 | -9.0% | 0.32% | -15.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $785,175,000 | +19.9% | 6,780,433 | +11.6% | 0.31% | +12.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $782,405,000 | +31.0% | 24,305,865 | +33.4% | 0.31% | +23.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $778,482,000 | +19.7% | 7,825,504 | +11.9% | 0.31% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $768,379,000 | +5.3% | 4,263,331 | +1.5% | 0.30% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $768,214,000 | +5.0% | 5,818,044 | +3.7% | 0.30% | -1.3% |
| MA | Sell | MASTERCARD INCcl a | $750,757,000 | +4.3% | 7,711,160 | -3.4% | 0.30% | -2.0% |
| AMGN | Buy | AMGEN INC | $740,582,000 | +112.4% | 4,562,203 | +81.0% | 0.29% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $717,832,000 | +18.0% | 16,760,010 | +8.8% | 0.28% | +11.0% |
| KO | Sell | COCA COLA CO | $716,597,000 | +4.2% | 16,680,540 | -2.7% | 0.28% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $695,437,000 | -4.9% | 9,970,437 | -5.9% | 0.28% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $693,611,000 | +17.7% | 7,483,950 | +4.6% | 0.27% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $694,727,000 | -10.5% | 13,898,684 | -3.8% | 0.27% | -15.7% |
| NKE | Buy | NIKE INCcl b | $690,288,000 | +0.4% | 11,044,618 | +97.5% | 0.27% | -5.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $680,471,000 | +37.7% | 6,083,238 | +25.3% | 0.27% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $677,345,000 | +3.0% | 4,931,162 | +3.4% | 0.27% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $671,059,000 | +8.7% | 9,316,378 | -0.0% | 0.26% | +2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $669,766,000 | +10.7% | 8,569,086 | +5.1% | 0.26% | +3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $669,036,000 | +0.9% | 14,375,515 | -6.6% | 0.26% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $665,244,000 | +0.9% | 9,381,526 | +1.6% | 0.26% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $658,126,000 | +7.4% | 8,045,542 | +0.9% | 0.26% | +1.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $658,224,000 | -4.9% | 2,379,961 | -10.9% | 0.26% | -10.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $652,879,000 | +5.4% | 6,085,754 | +6.7% | 0.26% | -0.4% |
| ORCL | Sell | ORACLE CORP | $654,136,000 | -5.1% | 17,906,786 | -6.2% | 0.26% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $651,046,000 | +10.8% | 11,184,442 | +3.5% | 0.26% | +4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $647,782,000 | -23.6% | 5,681,808 | -22.2% | 0.26% | -27.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $642,137,000 | -8.1% | 18,936,489 | -3.3% | 0.25% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $640,280,000 | +14.6% | 8,291,617 | -1.1% | 0.25% | +8.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $636,236,000 | -9.0% | 7,394,650 | -2.8% | 0.25% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $633,074,000 | +31.3% | 6,058,142 | +23.5% | 0.25% | +23.8% |
| VFC | Buy | V F CORP | $617,675,000 | -2.6% | 9,922,487 | +6.7% | 0.24% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $616,099,000 | +6.7% | 2,837,204 | +1.9% | 0.24% | +0.4% |
| C | Buy | CITIGROUP INC | $610,061,000 | +16.2% | 11,788,620 | +11.4% | 0.24% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $610,470,000 | +16.3% | 6,238,198 | +10.9% | 0.24% | +9.5% |
| ABBV | Sell | ABBVIE INC | $605,328,000 | +6.9% | 10,218,210 | -1.8% | 0.24% | +0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $604,297,000 | +4.3% | 2,378,745 | +2.2% | 0.24% | -1.6% |
| BLK | Buy | BLACKROCK INC | $602,864,000 | +95.6% | 1,770,422 | +70.9% | 0.24% | +84.5% |
| CB | Buy | CHUBB CORP | $603,073,000 | +40.7% | 4,546,694 | +30.1% | 0.24% | +32.2% |
| WMT | Buy | WAL-MART STORES INC | $589,933,000 | -2.8% | 9,623,721 | +2.8% | 0.23% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $579,662,000 | +1.0% | 3,589,241 | -9.6% | 0.23% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $580,214,000 | +16.2% | 10,945,371 | +9.4% | 0.23% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $577,731,000 | -3.4% | 12,373,764 | -0.8% | 0.23% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $557,099,000 | +4.6% | 8,362,349 | -0.4% | 0.22% | -1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $542,374,000 | +2.8% | 999,086 | -11.9% | 0.21% | -3.2% |
| HRS | Buy | HARRIS CORP DEL | $528,188,000 | +68.2% | 6,078,112 | +41.6% | 0.21% | +58.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $521,329,000 | +6.4% | 6,153,558 | +0.9% | 0.21% | +0.5% |
| GIS | Sell | GENERAL MLS INC | $521,808,000 | +0.2% | 9,049,748 | -2.5% | 0.21% | -5.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $514,596,000 | -10.7% | 4,873,527 | -8.7% | 0.20% | -15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $512,552,000 | +20.4% | 3,326,317 | +3.7% | 0.20% | +13.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $508,364,000 | +1.8% | 6,026,122 | +2.5% | 0.20% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $503,474,000 | +10.8% | 5,687,049 | +5.2% | 0.20% | +4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $501,293,000 | -4.5% | 5,863,092 | -5.8% | 0.20% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,820,000 | +12.7% | 5,685,598 | +1.7% | 0.20% | +5.9% |
| ECL | Buy | ECOLAB INC | $492,426,000 | +12.4% | 4,305,179 | +7.8% | 0.19% | +5.4% |
| PX | Sell | PRAXAIR INC | $485,534,000 | -8.4% | 4,741,533 | -8.9% | 0.19% | -13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $484,731,000 | +4.9% | 6,136,610 | +5.9% | 0.19% | -1.5% |
| AGN | Sell | ALLERGAN PLC | $480,284,000 | -27.8% | 1,536,908 | -37.2% | 0.19% | -31.9% |
| CRM | Sell | SALESFORCE COM INC | $479,062,000 | +8.6% | 6,110,502 | -3.9% | 0.19% | +2.2% |
| MCK | Sell | MCKESSON CORP | $473,147,000 | +4.2% | 2,398,956 | -2.2% | 0.19% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $473,076,000 | +7.5% | 8,631,186 | -2.9% | 0.19% | +1.6% |
| USB | Buy | US BANCORP DEL | $469,371,000 | +13.3% | 11,000,010 | +8.9% | 0.18% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $460,388,000 | +8.3% | 4,445,194 | -1.0% | 0.18% | +2.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $453,542,000 | -8.9% | 17,337,263 | -5.8% | 0.18% | -14.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $451,922,000 | +2.2% | 5,440,921 | +4.4% | 0.18% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $448,755,000 | +4.6% | 9,382,303 | -3.4% | 0.18% | -1.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $448,790,000 | -3.9% | 3,610,248 | -7.1% | 0.18% | -9.7% |
| SPLK | Buy | SPLUNK INC | $445,389,000 | +18.6% | 7,573,350 | +11.6% | 0.18% | +12.1% |
| AFL | Sell | AFLAC INC | $445,922,000 | +2.7% | 7,444,448 | -0.3% | 0.18% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $443,096,000 | +12.5% | 3,493,620 | +2.5% | 0.18% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $442,131,000 | +9.2% | 8,133,390 | +3.1% | 0.18% | +2.9% |
| SO | Buy | SOUTHERN CO | $438,175,000 | +7.6% | 9,364,719 | +2.8% | 0.17% | +1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $434,715,000 | +6.3% | 4,973,291 | -1.6% | 0.17% | +0.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $436,481,000 | +5.1% | 5,091,336 | -6.8% | 0.17% | -1.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $433,437,000 | +32.2% | 5,154,431 | +34.3% | 0.17% | +24.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $432,016,000 | +10.2% | 4,047,740 | +0.1% | 0.17% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $434,329,000 | +25.9% | 3,411,865 | +7.8% | 0.17% | +17.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $432,523,000 | +12.5% | 4,170,515 | +3.0% | 0.17% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $432,598,000 | +13.3% | 8,179,197 | +2.0% | 0.17% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $431,063,000 | +12.1% | 3,494,919 | +3.7% | 0.17% | +5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $430,402,000 | +4.2% | 10,666,746 | -0.7% | 0.17% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $426,332,000 | +15.9% | 3,947,155 | +17.5% | 0.17% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,408,000 | +6.1% | 3,516,846 | +3.1% | 0.17% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $421,160,000 | +15.3% | 2,969,043 | -0.6% | 0.17% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $421,425,000 | +9.2% | 3,238,980 | +7.1% | 0.17% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,715,000 | +16.0% | 8,220,838 | +2.7% | 0.16% | +9.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $414,686,000 | -0.7% | 3,802,016 | -1.9% | 0.16% | -6.3% |
| SYY | Buy | SYSCO CORP | $404,968,000 | +6.1% | 9,877,282 | +0.8% | 0.16% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $405,383,000 | +17.6% | 5,394,318 | +13.9% | 0.16% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $405,653,000 | +4.8% | 6,725,004 | +6.3% | 0.16% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $400,576,000 | -14.5% | 4,735,500 | -22.7% | 0.16% | -19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $396,450,000 | +7.0% | 4,089,227 | -2.9% | 0.16% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $397,305,000 | -1.8% | 17,463,955 | -10.5% | 0.16% | -7.6% |
| STI | Buy | SUNTRUST BKS INC | $394,275,000 | +27.3% | 9,203,409 | +13.7% | 0.16% | +20.0% |
| BBT | Sell | BB&T CORP | $389,718,000 | +5.8% | 10,307,252 | -0.4% | 0.15% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $387,419,000 | -3.2% | 3,581,909 | -6.2% | 0.15% | -8.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $386,316,000 | -0.4% | 3,090,529 | -15.3% | 0.15% | -6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $388,507,000 | +14.0% | 4,226,588 | +9.9% | 0.15% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $385,901,000 | +11.5% | 4,048,914 | +4.3% | 0.15% | +4.8% |
| ADBE | Sell | ADOBE SYS INC | $384,540,000 | -2.5% | 4,093,475 | -14.7% | 0.15% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $382,584,000 | +10.3% | 11,618,122 | -4.3% | 0.15% | +4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,885,000 | +11.3% | 3,517,266 | +2.8% | 0.15% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,181,000 | +2.8% | 4,429,341 | +0.3% | 0.15% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $374,486,000 | -0.3% | 6,769,460 | +1.6% | 0.15% | -5.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $371,755,000 | +4.7% | 4,850,678 | +0.5% | 0.15% | -1.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $371,681,000 | -2.3% | 3,513,723 | -1.7% | 0.15% | -7.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $364,101,000 | -0.1% | 13,332,143 | +0.3% | 0.14% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $359,442,000 | +11.0% | 7,119,065 | +3.7% | 0.14% | +4.4% |
| DHR | Sell | DANAHER CORP DEL | $359,789,000 | +1.8% | 3,873,689 | -6.6% | 0.14% | -4.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $357,573,000 | +4.9% | 5,368,948 | -24.1% | 0.14% | -1.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $353,832,000 | +9.9% | 3,861,526 | +3.4% | 0.14% | +3.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $350,868,000 | +52.0% | 3,723,926 | +28.7% | 0.14% | +43.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,309,000 | +3.3% | 3,139,094 | +0.8% | 0.14% | -2.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $338,429,000 | -1.9% | 3,235,453 | -1.4% | 0.13% | -7.6% |
| CSGP | Buy | COSTAR GROUP INC | $340,158,000 | +29.1% | 1,645,738 | +8.1% | 0.13% | +21.8% |
| KMX | Sell | CARMAX INC | $339,775,000 | -19.1% | 6,295,612 | -11.1% | 0.13% | -23.9% |
| ES | Buy | EVERSOURCE ENERGY | $335,826,000 | +4.0% | 6,575,815 | +3.0% | 0.13% | -1.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $337,340,000 | +9.7% | 3,023,035 | -8.7% | 0.13% | +3.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $333,074,000 | +120.5% | 8,994,713 | +111.4% | 0.13% | +107.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $328,094,000 | +14.8% | 4,778,537 | +12.2% | 0.13% | +8.3% |
| K | Buy | KELLOGG CO | $329,051,000 | +10.7% | 4,553,064 | +1.9% | 0.13% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $328,521,000 | +169.5% | 2,610,825 | +123.0% | 0.13% | +154.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $326,841,000 | -19.8% | 9,416,321 | -26.5% | 0.13% | -24.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $327,664,000 | +26.3% | 13,949,077 | +17.9% | 0.13% | +18.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $325,901,000 | +4.3% | 8,388,680 | +3.7% | 0.13% | -1.5% |
| EOG | Sell | EOG RES INC | $321,749,000 | -3.6% | 4,545,129 | -0.9% | 0.13% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $321,064,000 | -8.2% | 2,254,027 | -19.3% | 0.13% | -13.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $316,160,000 | +10.4% | 3,590,279 | +1.1% | 0.12% | +4.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $314,126,000 | +22.5% | 5,418,766 | +4.9% | 0.12% | +15.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $314,050,000 | -2.4% | 3,897,381 | +0.9% | 0.12% | -8.1% |
| NOW | Sell | SERVICENOW INC | $314,685,000 | +0.1% | 3,635,455 | -19.7% | 0.12% | -6.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $313,157,000 | +37.5% | 7,980,584 | +17.5% | 0.12% | +30.5% |
| FDS | Sell | FACTSET RESH SYS INC | $308,764,000 | -14.9% | 1,899,268 | -16.3% | 0.12% | -19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $305,861,000 | +8.7% | 1,193,556 | -0.4% | 0.12% | +2.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $306,665,000 | -17.7% | 5,699,052 | -16.4% | 0.12% | -22.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $303,996,000 | +6.7% | 5,924,706 | +8.6% | 0.12% | +0.8% |
| CI | Buy | CIGNA CORPORATION | $303,373,000 | +31.8% | 2,073,222 | +21.6% | 0.12% | +25.0% |
| DOW | Buy | DOW CHEM CO | $303,172,000 | +28.0% | 5,889,111 | +5.4% | 0.12% | +21.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $301,362,000 | +8.1% | 11,333,692 | -14.2% | 0.12% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $302,336,000 | +25.1% | 5,037,226 | +30.5% | 0.12% | +17.8% |
| JWN | Sell | NORDSTROM INC | $298,259,000 | -32.2% | 5,987,944 | -2.3% | 0.12% | -35.9% |
| TIP | Buy | ISHARES TRtips bd etf | $297,962,000 | +3.2% | 2,716,645 | +4.2% | 0.12% | -2.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $293,434,000 | +10.4% | 24,351,451 | +14.4% | 0.12% | +4.5% |
| CME | Buy | CME GROUP INC | $291,088,000 | +2.0% | 3,212,904 | +4.4% | 0.12% | -4.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $288,698,000 | -0.8% | 8,385,082 | -2.4% | 0.11% | -6.6% |
| MET | Buy | METLIFE INC | $287,805,000 | +11.5% | 5,969,811 | +9.0% | 0.11% | +5.6% |
| MBB | Buy | ISHARES TRmbs etf | $285,591,000 | +1.9% | 2,651,714 | +3.7% | 0.11% | -3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $287,091,000 | +11.8% | 6,232,984 | +7.7% | 0.11% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $285,068,000 | +16.2% | 6,357,448 | +8.5% | 0.11% | +9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $284,317,000 | -1.3% | 4,153,637 | -1.4% | 0.11% | -7.4% |
| FTNT | Buy | FORTINET INC | $280,819,000 | +36.8% | 9,009,258 | +86.4% | 0.11% | +29.1% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $279,296,000 | -0.9% | 18,681,992 | -3.3% | 0.11% | -6.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $278,769,000 | +12.4% | 2,001,495 | +8.1% | 0.11% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $278,382,000 | +36.6% | 2,616,622 | +28.8% | 0.11% | +29.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $277,689,000 | +308.4% | 5,106,444 | +296.6% | 0.11% | +292.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $277,051,000 | +43.8% | 3,713,327 | +27.4% | 0.11% | +34.6% |
| EMC | Sell | E M C CORP MASS | $272,471,000 | -42.5% | 10,610,221 | -45.9% | 0.11% | -45.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $272,355,000 | +60.8% | 2,599,800 | +61.7% | 0.11% | +52.1% |
| KR | Buy | KROGER CO | $273,753,000 | +51.7% | 6,544,443 | +30.8% | 0.11% | +42.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $270,754,000 | +32.3% | 6,287,825 | +16.8% | 0.11% | +24.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $270,397,000 | +42.6% | 4,329,117 | +51.3% | 0.11% | +35.4% |
| AER | Buy | AERCAP HOLDINGS NV | $269,394,000 | +204.9% | 6,241,761 | +170.1% | 0.11% | +186.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $267,736,000 | +35.4% | 6,402,095 | +28.2% | 0.11% | +27.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,256,000 | +16.4% | 5,378,027 | +14.8% | 0.11% | +9.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $266,787,000 | +8.7% | 4,051,434 | -6.3% | 0.10% | +1.9% |
| RHT | Sell | RED HAT INC | $266,398,000 | +13.0% | 3,216,980 | -1.9% | 0.10% | +6.1% |
| PII | Sell | POLARIS INDS INC | $265,124,000 | -35.0% | 3,084,630 | -9.4% | 0.10% | -38.6% |
| PCLN | Buy | PRICELINE GRP INC | $265,507,000 | +5.8% | 208,249 | +2.7% | 0.10% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $262,436,000 | +74.2% | 7,716,451 | +53.7% | 0.10% | +65.1% |
| LKQ | Sell | LKQ CORP | $264,414,000 | +2.5% | 8,923,901 | -1.9% | 0.10% | -3.7% |
| CXO | Buy | CONCHO RES INC | $262,313,000 | -0.0% | 2,824,833 | +5.8% | 0.10% | -5.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $258,275,000 | +7.8% | 4,272,553 | +3.8% | 0.10% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $255,957,000 | -14.7% | 3,680,199 | -9.1% | 0.10% | -19.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $252,053,000 | +32.9% | 3,426,032 | +30.4% | 0.10% | +26.6% |
| ALL | Buy | ALLSTATE CORP | $254,014,000 | +9.4% | 4,091,065 | +2.6% | 0.10% | +3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $249,747,000 | +167.1% | 1,435,413 | +149.6% | 0.10% | +153.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $251,354,000 | +14.5% | 5,654,734 | +7.9% | 0.10% | +7.6% |
| GWW | Sell | GRAINGER W W INC | $247,014,000 | -18.2% | 1,219,275 | -13.2% | 0.10% | -22.8% |
| CIT | Buy | CIT GROUP INC | $248,459,000 | +17.7% | 6,258,377 | +18.6% | 0.10% | +11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $247,688,000 | +23.4% | 3,446,332 | +24.4% | 0.10% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $248,944,000 | +45.9% | 6,615,618 | +39.2% | 0.10% | +36.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $244,101,000 | -34.1% | 3,028,183 | -20.9% | 0.10% | -38.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $243,535,000 | +18.1% | 5,277,040 | +13.3% | 0.10% | +11.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $243,916,000 | +994.7% | 17,778,115 | +996.3% | 0.10% | +966.7% |
| APC | Buy | ANADARKO PETE CORP | $243,978,000 | -8.9% | 5,022,187 | +13.2% | 0.10% | -14.3% |
| CERN | Sell | CERNER CORP | $240,148,000 | -8.9% | 3,991,152 | -9.2% | 0.10% | -13.6% |
| JCI | Sell | JOHNSON CTLS INC | $239,804,000 | -7.1% | 6,072,532 | -2.7% | 0.10% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $241,796,000 | -54.3% | 4,594,242 | -40.1% | 0.10% | -57.2% |
| BIIB | Sell | BIOGEN INC | $238,715,000 | -36.2% | 779,225 | -39.2% | 0.09% | -40.1% |
| MON | Buy | MONSANTO CO NEW | $234,662,000 | +22.0% | 2,381,860 | +5.7% | 0.09% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $236,095,000 | +3.1% | 3,244,816 | +0.1% | 0.09% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $234,945,000 | +18.0% | 1,244,344 | +3.7% | 0.09% | +12.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $233,912,000 | +119.1% | 9,209,171 | +112.0% | 0.09% | +104.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $229,965,000 | +0.1% | 8,913,358 | +3.6% | 0.09% | -5.2% |
| HCP | Sell | HCP INC | $228,995,000 | -1.1% | 5,988,349 | -3.7% | 0.09% | -7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $228,800,000 | +54.3% | 3,329,448 | +52.2% | 0.09% | +45.2% |
| MDVN | Sell | MEDIVATION INC | $228,696,000 | +7.6% | 4,731,006 | -5.4% | 0.09% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $225,166,000 | +3.6% | 1,987,172 | -2.1% | 0.09% | -2.2% |
| TTE | Buy | TOTAL S Asponsored adr | $226,025,000 | +11.4% | 5,028,396 | +10.8% | 0.09% | +4.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $222,359,000 | -9.4% | 2,977,890 | +10.3% | 0.09% | -14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $221,760,000 | +214.6% | 854,238 | +170.0% | 0.09% | +193.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $223,073,000 | +89.6% | 8,389,384 | +80.8% | 0.09% | +79.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $220,633,000 | +4.2% | 3,056,701 | +4.7% | 0.09% | -2.2% |
| F | Buy | FORD MTR CO DEL | $219,604,000 | +4.8% | 15,585,861 | +1.0% | 0.09% | -1.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $217,191,000 | -0.7% | 6,369,256 | -0.2% | 0.09% | -6.5% |
| EWG | Sell | ISHARESmsci germany etf | $219,026,000 | -0.9% | 8,362,961 | -6.4% | 0.09% | -7.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $216,651,000 | -6.2% | 2,345,977 | -9.4% | 0.09% | -11.3% |
| MUB | Buy | ISHARES TRnat amt free bd | $218,175,000 | +5.6% | 1,970,681 | +4.5% | 0.09% | -1.1% |
| D | Buy | DOMINION RES INC VA NEW | $217,694,000 | +1.2% | 3,218,413 | +5.3% | 0.09% | -4.4% |
| CE | Buy | CELANESE CORP DEL | $218,460,000 | +18.3% | 3,244,621 | +3.9% | 0.09% | +11.7% |
| ETN | Sell | EATON CORP PLC | $216,452,000 | -6.2% | 4,159,333 | -7.5% | 0.08% | -12.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $215,561,000 | +14.3% | 1,907,279 | +2.5% | 0.08% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $215,777,000 | +12.7% | 1,154,317 | +5.9% | 0.08% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $209,256,000 | +13.5% | 1,854,126 | +0.1% | 0.08% | +7.8% |
| ACE | Sell | ACE LTD | $205,861,000 | +8.3% | 1,761,753 | -4.2% | 0.08% | +1.2% |
| VMC | Buy | VULCAN MATLS CO | $204,504,000 | +13.3% | 2,153,367 | +6.4% | 0.08% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,874,000 | +29.2% | 2,634,693 | +22.5% | 0.08% | +22.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $204,071,000 | +44.5% | 3,039,471 | +37.3% | 0.08% | +37.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $205,013,000 | +9.2% | 1,412,420 | -5.9% | 0.08% | +2.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $201,507,000 | -3.7% | 2,374,026 | -4.9% | 0.08% | -9.1% |
| SCG | Sell | SCANA CORP NEW | $202,788,000 | +4.8% | 3,352,424 | -2.5% | 0.08% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $201,513,000 | +6.2% | 3,458,267 | +3.6% | 0.08% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $202,309,000 | -23.8% | 2,281,090 | -25.0% | 0.08% | -27.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $199,999,000 | +93.2% | 5,783,692 | +78.8% | 0.08% | +83.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $199,299,000 | +7.6% | 3,809,212 | -0.2% | 0.08% | +1.3% |
| LOPE | Sell | GRAND CANYON ED INC | $199,845,000 | -3.7% | 4,981,165 | -8.8% | 0.08% | -9.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $199,243,000 | +6.1% | 2,021,133 | -6.9% | 0.08% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $199,090,000 | +32.9% | 1,774,736 | +14.1% | 0.08% | +25.4% |
| WOOF | Buy | VCA INC | $198,902,000 | +10.0% | 3,616,391 | +5.3% | 0.08% | +3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $197,829,000 | -4.5% | 2,926,048 | -6.5% | 0.08% | -10.3% |
| IP | Buy | INTL PAPER CO | $198,286,000 | +0.2% | 5,259,574 | +0.4% | 0.08% | -6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $197,680,000 | -11.1% | 1,881,411 | -11.4% | 0.08% | -16.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $196,471,000 | +52.9% | 5,093,878 | +42.6% | 0.08% | +44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $195,921,000 | +42.0% | 2,548,389 | +36.5% | 0.08% | +32.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $192,732,000 | +7.5% | 1,094,203 | +4.9% | 0.08% | +1.3% |
| HAR | Sell | HARMAN INTL INDS INC | $192,283,000 | -4.1% | 2,041,008 | -2.3% | 0.08% | -9.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $191,314,000 | +35.8% | 4,624,471 | +31.8% | 0.08% | +28.8% |
| AET | Buy | AETNA INC NEW | $188,909,000 | +8.8% | 1,747,213 | +10.1% | 0.08% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $188,537,000 | -0.2% | 2,640,947 | +0.5% | 0.07% | -6.3% |
| BURL | Buy | BURLINGTON STORES INC | $187,679,000 | -10.6% | 4,374,818 | +6.4% | 0.07% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $184,638,000 | +35.2% | 1,770,254 | +28.0% | 0.07% | +28.1% |
| CAT | Sell | CATERPILLAR INC DEL | $182,488,000 | +0.6% | 2,685,226 | -3.2% | 0.07% | -5.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $182,837,000 | +557.9% | 3,655,279 | +558.8% | 0.07% | +500.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $182,912,000 | +3.0% | 1,049,289 | -11.8% | 0.07% | -2.7% |
| PFPT | Sell | PROOFPOINT INC | $183,488,000 | +4.4% | 2,822,463 | -3.1% | 0.07% | -2.7% |
| MTN | Buy | VAIL RESORTS INC | $180,493,000 | +36.0% | 1,410,206 | +11.3% | 0.07% | +26.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $178,963,000 | -4.6% | 3,573,542 | -7.3% | 0.07% | -10.1% |
| RTN | Buy | RAYTHEON CO | $178,871,000 | +52.1% | 1,436,366 | +33.5% | 0.07% | +44.9% |
| OA | Buy | ORBITAL ATK INC | $176,198,000 | +476.7% | 1,972,197 | +363.9% | 0.07% | +438.5% |
| LLY | Buy | LILLY ELI & CO | $177,173,000 | +2.7% | 2,102,691 | +2.0% | 0.07% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $176,559,000 | +14.6% | 2,168,765 | +7.3% | 0.07% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $176,862,000 | -8.0% | 2,638,166 | -6.4% | 0.07% | -13.6% |
| DFS | Buy | DISCOVER FINL SVCS | $177,830,000 | +23.6% | 3,316,488 | +19.8% | 0.07% | +16.7% |
| ENV | Buy | ENVESTNET INC | $175,538,000 | +0.6% | 5,880,694 | +1.0% | 0.07% | -5.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $174,511,000 | -6.3% | 3,811,127 | -3.0% | 0.07% | -11.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $174,708,000 | -2.9% | 944,362 | -14.3% | 0.07% | -8.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $175,532,000 | -7.2% | 3,349,826 | -14.6% | 0.07% | -12.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $174,000,000 | +5.2% | 4,022,162 | +1.7% | 0.07% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $171,683,000 | +0.5% | 7,996,401 | +14.5% | 0.07% | -5.6% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $172,484,000 | -16.4% | 9,466,721 | -12.3% | 0.07% | -20.9% |
| WM | Buy | WASTE MGMT INC DEL | $171,915,000 | +7.8% | 3,221,173 | +0.6% | 0.07% | +1.5% |
| WELL | Buy | WELLTOWER INC | $169,027,000 | +5.4% | 2,484,605 | +4.9% | 0.07% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $169,771,000 | +25.2% | 669,917 | +23.6% | 0.07% | +17.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $170,540,000 | -8.8% | 2,751,981 | -16.4% | 0.07% | -14.1% |
| CTXS | Buy | CITRIX SYS INC | $170,579,000 | +69.3% | 2,254,825 | +55.0% | 0.07% | +59.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $169,709,000 | +24.4% | 2,471,737 | +26.1% | 0.07% | +17.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $167,096,000 | -18.3% | 12,507,205 | -7.4% | 0.07% | -23.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $166,835,000 | +57.3% | 1,929,841 | +43.5% | 0.07% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $166,938,000 | +29.1% | 1,120,690 | +17.2% | 0.07% | +22.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $164,714,000 | +6.6% | 21,475,209 | +9.2% | 0.06% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $164,971,000 | +3.7% | 4,341,355 | -8.8% | 0.06% | -3.0% |
| VNTV | Sell | VANTIV INCcl a | $162,123,000 | -32.5% | 3,418,870 | -36.1% | 0.06% | -36.6% |
| SYF | Buy | SYNCHRONY FINL | $162,285,000 | +108.5% | 5,336,546 | +114.6% | 0.06% | +93.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $162,165,000 | +11.4% | 2,429,440 | +4.6% | 0.06% | +4.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $162,510,000 | +125.5% | 480,332 | +102.2% | 0.06% | +113.3% |
| EV | Sell | EATON VANCE CORP | $162,851,000 | -8.5% | 5,021,614 | -5.7% | 0.06% | -14.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $160,441,000 | +21.7% | 1,745,067 | +19.2% | 0.06% | +14.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $159,486,000 | -10.2% | 998,291 | -3.9% | 0.06% | -14.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $158,699,000 | -25.9% | 1,294,342 | -24.7% | 0.06% | -30.0% |
| ZTS | Sell | ZOETIS INCcl a | $159,904,000 | -14.6% | 3,336,927 | -26.6% | 0.06% | -19.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $160,603,000 | +5.1% | 2,851,627 | -9.3% | 0.06% | -1.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $160,051,000 | -6.1% | 4,055,001 | -9.9% | 0.06% | -11.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $159,916,000 | +5.2% | 3,534,829 | +0.6% | 0.06% | -1.6% |
| CAG | Buy | CONAGRA FOODS INC | $159,758,000 | +6.4% | 3,789,323 | +2.2% | 0.06% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $159,031,000 | -7.0% | 9,853,160 | -5.5% | 0.06% | -12.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $157,817,000 | +34.1% | 3,406,347 | +82.9% | 0.06% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $157,817,000 | +29.2% | 4,359,581 | +10.8% | 0.06% | +21.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $156,501,000 | +36.7% | 2,213,275 | +16.2% | 0.06% | +29.2% |
| JACK | Buy | JACK IN THE BOX INC | $158,233,000 | +2.1% | 2,062,735 | +2.6% | 0.06% | -4.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $154,506,000 | +0.6% | 4,621,750 | -2.2% | 0.06% | -4.7% |
| INCY | Sell | INCYTE CORP | $150,935,000 | -12.1% | 1,391,749 | -10.6% | 0.06% | -16.7% |
| ROST | Buy | ROSS STORES INC | $153,158,000 | +11.1% | 2,846,282 | +0.1% | 0.06% | +3.4% |
| ALR | Buy | ALERE INC | $151,775,000 | -16.5% | 3,882,740 | +2.8% | 0.06% | -21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $153,166,000 | +11.3% | 1,817,987 | +15.0% | 0.06% | +3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $149,521,000 | +8.0% | 3,443,605 | -0.7% | 0.06% | +1.7% |
| CMI | Sell | CUMMINS INC | $148,188,000 | -34.1% | 1,683,765 | -18.6% | 0.06% | -37.2% |
| NFLX | Buy | NETFLIX INC | $148,456,000 | +29.9% | 1,297,918 | +17.3% | 0.06% | +22.9% |
| AOS | Sell | SMITH A O | $149,325,000 | +5.7% | 1,949,181 | -10.0% | 0.06% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $147,193,000 | +290.9% | 3,804,426 | +295.4% | 0.06% | +262.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $148,142,000 | -4.9% | 4,933,109 | -9.4% | 0.06% | -10.8% |
| GPN | Buy | GLOBAL PMTS INC | $146,121,000 | -1.7% | 2,265,092 | +74.8% | 0.06% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $146,641,000 | +64.8% | 1,804,370 | +19.6% | 0.06% | +56.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $143,439,000 | +5.1% | 8,881,643 | +2.4% | 0.06% | 0.0% |
| MS | Sell | MORGAN STANLEY | $143,910,000 | -14.8% | 4,524,022 | -15.6% | 0.06% | -19.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $143,314,000 | +9.3% | 2,386,579 | +44.6% | 0.06% | +3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $144,038,000 | +4.6% | 1,353,485 | +7.3% | 0.06% | -1.7% |
| WU | Sell | WESTERN UN CO | $142,204,000 | -12.6% | 7,939,873 | -10.4% | 0.06% | -17.6% |
| EPAM | Sell | EPAM SYS INC | $141,039,000 | -7.9% | 1,793,929 | -12.7% | 0.06% | -12.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $142,198,000 | +8.5% | 2,157,136 | -5.1% | 0.06% | +1.8% |
| BRO | Buy | BROWN & BROWN INC | $142,727,000 | +6.9% | 4,446,289 | +3.1% | 0.06% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $141,841,000 | -64.1% | 6,628,064 | -61.6% | 0.06% | -66.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $140,872,000 | -21.6% | 4,192,594 | +5.8% | 0.06% | -25.3% |
| UL | Buy | UNILEVER PLCspon adr new | $140,585,000 | +14.2% | 3,260,300 | +8.0% | 0.06% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $140,684,000 | +165.7% | 3,571,555 | +169.0% | 0.06% | +154.5% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $143,105,000 | -0.1% | 3,509,185 | -1.1% | 0.06% | -6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $138,390,000 | +15.9% | 4,289,858 | +14.1% | 0.06% | +10.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $138,710,000 | +15.0% | 2,565,384 | +6.9% | 0.06% | +7.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $140,245,000 | +11.3% | 5,163,700 | +6.9% | 0.06% | +3.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $136,350,000 | +12.4% | 3,020,569 | +24.8% | 0.05% | +5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $135,815,000 | +4.1% | 4,270,888 | +0.3% | 0.05% | -1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $134,358,000 | +31.2% | 2,519,373 | +6.0% | 0.05% | +23.3% |
| UBS | Sell | UBS GROUP AG | $134,708,000 | -0.3% | 6,954,507 | -4.7% | 0.05% | -7.0% |
| WAB | Sell | WABTEC CORP | $135,467,000 | -34.2% | 1,904,777 | -18.5% | 0.05% | -38.4% |
| RSG | Sell | REPUBLIC SVCS INC | $134,123,000 | +5.4% | 3,048,953 | -1.2% | 0.05% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $134,603,000 | +2.6% | 246,452 | -13.6% | 0.05% | -3.6% |
| AL | Buy | AIR LEASE CORPcl a | $130,588,000 | +71.0% | 3,900,464 | +57.9% | 0.05% | +62.5% |
| ARMK | Buy | ARAMARK | $130,631,000 | +39.0% | 4,050,538 | +27.8% | 0.05% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $131,919,000 | +6.6% | 2,041,783 | -1.2% | 0.05% | 0.0% |
| SINA | Sell | SINA CORPord | $132,045,000 | +7.4% | 2,672,965 | -12.8% | 0.05% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $129,932,000 | +23.5% | 3,729,388 | +1.8% | 0.05% | +15.9% |
| WEX | Buy | WEX INC | $128,135,000 | +40.5% | 1,449,487 | +38.0% | 0.05% | +34.2% |
| SYK | Sell | STRYKER CORP | $129,514,000 | -1.6% | 1,393,520 | -0.3% | 0.05% | -7.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $128,804,000 | +10.6% | 1,962,289 | -4.8% | 0.05% | +4.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $129,997,000 | +20.4% | 1,665,349 | +7.3% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $127,702,000 | +4.9% | 1,469,539 | +0.6% | 0.05% | -2.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $127,627,000 | +32.9% | 3,057,691 | +20.4% | 0.05% | +25.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $126,575,000 | +32.7% | 5,460,501 | +28.5% | 0.05% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $125,582,000 | +15.6% | 3,046,620 | +9.8% | 0.05% | +8.7% |
| AYI | Sell | ACUITY BRANDS INC | $127,816,000 | +14.9% | 546,689 | -13.7% | 0.05% | +6.4% |
| TWX | Sell | TIME WARNER INC | $125,587,000 | -63.6% | 1,941,961 | -61.3% | 0.05% | -65.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $127,394,000 | -10.8% | 1,658,129 | -2.3% | 0.05% | -16.7% |
| EWJ | Buy | ISHARESmsci japan etf | $125,940,000 | +8.0% | 10,391,118 | +1.8% | 0.05% | +2.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $127,809,000 | +35.0% | 4,074,247 | -13.1% | 0.05% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $127,592,000 | -2.1% | 881,771 | +6.4% | 0.05% | -9.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $123,473,000 | -14.2% | 2,090,290 | -11.4% | 0.05% | -18.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $124,714,000 | -15.9% | 7,445,651 | -4.2% | 0.05% | -21.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $124,488,000 | +9.7% | 10,088,217 | +8.2% | 0.05% | +2.1% |
| BP | Sell | BP PLCsponsored adr | $125,303,000 | -1.1% | 4,008,433 | -3.3% | 0.05% | -7.5% |
| PPG | Sell | PPG INDS INC | $124,222,000 | +11.5% | 1,257,058 | -1.0% | 0.05% | +4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $123,671,000 | +3.3% | 636,031 | -2.4% | 0.05% | -2.0% |
| BRCM | Sell | BROADCOM CORPcl a | $123,557,000 | -10.4% | 2,136,940 | -20.3% | 0.05% | -15.5% |
| GPC | Buy | GENUINE PARTS CO | $123,953,000 | +5.0% | 1,443,167 | +1.3% | 0.05% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $124,170,000 | -14.3% | 1,164,063 | -13.2% | 0.05% | -19.7% |
| FDX | Buy | FEDEX CORP | $120,408,000 | +17.9% | 808,160 | +13.9% | 0.05% | +11.6% |
| HAS | Sell | HASBRO INC | $122,362,000 | -12.2% | 1,816,546 | -5.9% | 0.05% | -17.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $122,319,000 | +9.3% | 1,629,198 | +3.3% | 0.05% | +2.1% |
| STJ | Sell | ST JUDE MED INC | $122,060,000 | -5.1% | 1,976,024 | -3.1% | 0.05% | -11.1% |
| NUE | Sell | NUCOR CORP | $122,228,000 | +6.7% | 3,032,946 | -0.6% | 0.05% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $120,887,000 | -66.7% | 251,927 | -50.0% | 0.05% | -68.4% |
| CBS | Buy | CBS CORP NEWcl b | $122,031,000 | +25.4% | 2,589,252 | +6.1% | 0.05% | +17.1% |
| DXCM | Sell | DEXCOM INC | $120,044,000 | -8.6% | 1,465,742 | -4.2% | 0.05% | -14.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $119,004,000 | -44.6% | 4,465,445 | -47.3% | 0.05% | -47.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $119,394,000 | -14.2% | 1,784,661 | -17.2% | 0.05% | -19.0% |
| CAH | Buy | CARDINAL HEALTH INC | $119,809,000 | +41.0% | 1,342,109 | +21.3% | 0.05% | +30.6% |
| THRM | Sell | GENTHERM INC | $120,113,000 | -2.2% | 2,534,038 | -7.3% | 0.05% | -7.8% |
| MTB | Buy | M & T BK CORP | $117,967,000 | +7.5% | 973,501 | +8.2% | 0.05% | +2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $119,535,000 | -0.6% | 2,726,602 | -14.0% | 0.05% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $116,218,000 | +49.8% | 1,917,762 | +65.8% | 0.05% | +39.4% |
| PBI | Buy | PITNEY BOWES INC | $115,620,000 | +13.9% | 5,599,010 | +9.5% | 0.05% | +7.0% |
| VEEV | Buy | VEEVA SYS INC | $115,516,000 | +27.2% | 4,004,030 | +3.2% | 0.05% | +21.1% |
| PKG | Buy | PACKAGING CORP AMER | $116,652,000 | +8.6% | 1,850,154 | +3.6% | 0.05% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $116,409,000 | +10.4% | 1,427,981 | +3.9% | 0.05% | +4.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $116,710,000 | +13.7% | 2,370,238 | +11.7% | 0.05% | +7.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $115,818,000 | +12.5% | 1,925,186 | -1.7% | 0.05% | +7.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $115,937,000 | -2.1% | 1,667,208 | -2.0% | 0.05% | -8.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $116,764,000 | -9.9% | 1,885,413 | -14.0% | 0.05% | -14.8% |
| CSX | Sell | CSX CORP | $115,650,000 | -13.4% | 4,456,642 | -10.2% | 0.05% | -17.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $117,477,000 | +167.2% | 1,810,956 | +157.0% | 0.05% | +155.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $116,881,000 | +27.9% | 2,788,207 | +25.6% | 0.05% | +21.1% |
| FL | Buy | FOOT LOCKER INC | $113,584,000 | +1.2% | 1,745,034 | +11.9% | 0.04% | -4.3% |
| EIX | Sell | EDISON INTL | $111,478,000 | -9.9% | 1,882,764 | -4.0% | 0.04% | -15.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $112,443,000 | +2.8% | 13,402,064 | +3.9% | 0.04% | -4.3% |
| EFV | Buy | ISHARES TReafe value etf | $111,126,000 | +15.7% | 2,388,770 | +15.1% | 0.04% | +10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $112,108,000 | +13.4% | 593,036 | -17.6% | 0.04% | +7.3% |
| O | Buy | REALTY INCOME CORP | $112,206,000 | +12.9% | 2,173,258 | +3.7% | 0.04% | +4.8% |
| DE | Buy | DEERE & CO | $108,781,000 | +6.0% | 1,426,250 | +2.8% | 0.04% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $109,625,000 | -0.7% | 534,763 | -0.6% | 0.04% | -6.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $109,323,000 | -20.8% | 7,775,461 | -6.8% | 0.04% | -25.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $110,089,000 | +7.2% | 1,921,289 | -0.8% | 0.04% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $107,790,000 | -9.9% | 4,502,510 | -1.1% | 0.04% | -14.0% |
| UN | Sell | UNILEVER N V | $108,369,000 | -47.8% | 2,501,571 | -51.5% | 0.04% | -50.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $108,055,000 | +12.4% | 1,518,907 | -2.9% | 0.04% | +7.5% |
| LNKD | Buy | LINKEDIN CORP | $107,347,000 | +26.1% | 476,924 | +6.6% | 0.04% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $106,253,000 | +47.3% | 3,121,402 | +53.0% | 0.04% | +40.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $106,806,000 | -12.2% | 2,143,423 | -9.1% | 0.04% | -17.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $107,109,000 | +14.0% | 1,603,412 | +9.6% | 0.04% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $105,428,000 | -5.6% | 533 | -6.8% | 0.04% | -10.6% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $103,950,000 | +10.5% | 862,086 | +13.2% | 0.04% | +5.1% |
| DST | Buy | DST SYS INC DEL | $104,890,000 | +13.4% | 919,614 | +4.6% | 0.04% | +5.1% |
| IBN | Sell | ICICI BK LTDadr | $102,621,000 | -15.6% | 13,106,141 | -9.6% | 0.04% | -19.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $103,910,000 | +16.6% | 1,276,855 | +13.6% | 0.04% | +10.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $103,548,000 | -13.9% | 1,429,616 | -11.9% | 0.04% | -18.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $104,866,000 | -1.3% | 949,440 | -1.6% | 0.04% | -8.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $104,513,000 | -8.6% | 3,602,686 | -2.3% | 0.04% | -14.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $102,467,000 | +14.4% | 5,097,888 | +7.6% | 0.04% | +5.3% |
| EMN | Buy | EASTMAN CHEM CO | $100,684,000 | +15.1% | 1,491,402 | +10.3% | 0.04% | +8.1% |
| MIK | Buy | MICHAELS COS INC | $100,475,000 | +51.9% | 4,544,359 | +58.7% | 0.04% | +42.9% |
| IUSG | Buy | ISHARES TRcore us grw etf | $100,825,000 | +108.5% | 1,241,999 | +95.0% | 0.04% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $101,809,000 | +40.6% | 1,547,023 | +15.9% | 0.04% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $100,623,000 | +2.7% | 1,732,481 | -4.1% | 0.04% | -2.4% |
| L | Buy | LOEWS CORP | $98,544,000 | +17.5% | 2,566,269 | +10.6% | 0.04% | +11.4% |
| OMC | Buy | OMNICOM GROUP INC | $99,201,000 | +19.5% | 1,311,143 | +4.1% | 0.04% | +11.4% |
| KSS | Buy | KOHLS CORP | $98,505,000 | +162.6% | 2,068,133 | +155.3% | 0.04% | +143.8% |
| KT | Sell | KT CORPsponsored adr | $99,872,000 | -10.3% | 8,384,305 | -1.6% | 0.04% | -17.0% |
| TYC | Buy | TYCO INTL PLC | $99,947,000 | -0.4% | 3,134,145 | +4.5% | 0.04% | -7.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $98,684,000 | +106.5% | 1,455,929 | +81.5% | 0.04% | +95.0% |
| IVZ | Buy | INVESCO LTD | $97,790,000 | +48.9% | 2,920,846 | +38.9% | 0.04% | +39.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $99,726,000 | -4.4% | 510,079 | -12.4% | 0.04% | -11.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $99,910,000 | +93.1% | 1,075,920 | +82.2% | 0.04% | +77.3% |
| SNA | Buy | SNAP ON INC | $97,482,000 | +15.3% | 568,634 | +1.5% | 0.04% | +8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $95,050,000 | +10.6% | 1,196,809 | -9.0% | 0.04% | +5.6% |
| PPL | Buy | PPL CORP | $96,854,000 | +11.3% | 2,837,803 | +7.3% | 0.04% | +5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $95,244,000 | -7.9% | 3,723,413 | -10.3% | 0.04% | -11.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $95,405,000 | -4.3% | 1,826,622 | -6.6% | 0.04% | -9.5% |
| PNR | Sell | PENTAIR PLC | $94,014,000 | -5.6% | 1,898,129 | -2.7% | 0.04% | -11.9% |
| MPC | Buy | MARATHON PETE CORP | $93,203,000 | +38.9% | 1,797,884 | +24.1% | 0.04% | +32.1% |
| BC | Buy | BRUNSWICK CORP | $94,810,000 | +20.0% | 1,877,044 | +13.7% | 0.04% | +12.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $93,205,000 | +16.5% | 1,854,434 | +10.0% | 0.04% | +8.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $92,659,000 | +6.2% | 986,574 | -6.1% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $94,947,000 | +6.8% | 5,313,201 | +2.7% | 0.04% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $92,733,000 | -19.2% | 20,792,411 | -11.2% | 0.04% | -22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,380,000 | +1.0% | 1,182,311 | +81.7% | 0.04% | -5.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $94,040,000 | -2.3% | 831,102 | -1.6% | 0.04% | -7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $92,802,000 | +27.7% | 1,754,952 | +27.8% | 0.04% | +23.3% |
| EXPE | Buy | EXPEDIA INC DEL | $94,025,000 | +213.0% | 756,437 | +196.3% | 0.04% | +184.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $89,999,000 | +10.9% | 3,503,253 | +16.3% | 0.04% | +5.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $91,296,000 | +349.3% | 1,317,780 | +331.1% | 0.04% | +300.0% |
| MYL | Sell | MYLAN N V | $90,797,000 | -9.3% | 1,679,246 | -32.5% | 0.04% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $90,543,000 | -14.8% | 1,012,997 | -2.3% | 0.04% | -20.0% |
| LEA | Buy | LEAR CORP | $91,287,000 | +32.1% | 743,194 | +17.0% | 0.04% | +24.1% |
| ANTM | Buy | ANTHEM INC | $90,346,000 | +11.2% | 647,911 | +11.7% | 0.04% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $92,453,000 | -21.5% | 2,389,590 | -14.5% | 0.04% | -26.5% |
| WR | Sell | WESTAR ENERGY INC | $89,148,000 | +3.9% | 2,102,054 | -5.8% | 0.04% | -2.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $87,625,000 | +7.2% | 1,938,189 | +2.6% | 0.04% | +2.9% |
| EXP | Buy | EAGLE MATERIALS INC | $87,839,000 | +33.8% | 1,453,575 | +51.5% | 0.04% | +25.0% |
| BEAV | Buy | B/E AEROSPACE INC | $87,936,000 | +50.1% | 2,075,442 | +55.6% | 0.04% | +40.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $89,079,000 | -16.4% | 383,942 | -17.2% | 0.04% | -22.2% |
| EEM | Sell | ISHARES TRput | $87,402,000 | -24.5% | 12,615,400 | -23.5% | 0.04% | -28.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $88,099,000 | +8.0% | 942,225 | +1.7% | 0.04% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $86,785,000 | +604.4% | 1,506,161 | +576.2% | 0.03% | +580.0% |
| RF | Sell | REGIONS FINL CORP NEW | $86,307,000 | -2.5% | 8,990,280 | -8.4% | 0.03% | -8.1% |
| SNDK | Sell | SANDISK CORP | $85,197,000 | -10.5% | 1,121,155 | -36.0% | 0.03% | -15.0% |
| CP | Sell | CANADIAN PAC RY LTD | $86,928,000 | -19.3% | 681,254 | -9.2% | 0.03% | -24.4% |
| NTRS | Sell | NORTHERN TR CORP | $85,481,000 | -56.8% | 1,185,776 | -59.2% | 0.03% | -59.0% |
| TER | Buy | TERADYNE INC | $87,252,000 | +32.2% | 4,221,203 | +15.2% | 0.03% | +21.4% |
| BAX | Buy | BAXTER INTL INC | $86,247,000 | +30.8% | 2,260,730 | +12.6% | 0.03% | +21.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $87,105,000 | +18.9% | 2,472,452 | +10.7% | 0.03% | +9.7% |
| AMSG | Buy | AMSURG CORP | $85,213,000 | +18.2% | 1,121,201 | +20.8% | 0.03% | +13.3% |
| WBC | Sell | WABCO HLDGS INC | $83,429,000 | -11.1% | 815,851 | -8.8% | 0.03% | -15.4% |
| PRA | Buy | PROASSURANCE CORP | $82,477,000 | +1.3% | 1,699,499 | +2.4% | 0.03% | -2.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $84,796,000 | -21.0% | 1,961,042 | -18.8% | 0.03% | -26.7% |
| VOYA | Buy | VOYA FINL INC | $83,565,000 | +7.6% | 2,264,020 | +13.0% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $84,749,000 | +2.3% | 1,080,151 | +1.4% | 0.03% | -5.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $83,431,000 | -18.1% | 829,251 | -17.9% | 0.03% | -23.3% |
| WHR | Buy | WHIRLPOOL CORP | $82,586,000 | +5.2% | 562,303 | +5.5% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $84,307,000 | +33.6% | 2,005,381 | +29.8% | 0.03% | +26.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $82,449,000 | -5.9% | 2,480,424 | -10.4% | 0.03% | -10.8% |
| BXLT | Sell | BAXALTA INC | $83,340,000 | +19.1% | 2,135,309 | -3.9% | 0.03% | +13.8% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $84,268,000 | -2.1% | 2,728,869 | -3.0% | 0.03% | -8.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $80,931,000 | +10.9% | 1,800,478 | -9.0% | 0.03% | +3.2% |
| IOC | Sell | INTEROIL CORP | $81,476,000 | -11.3% | 2,593,114 | -4.8% | 0.03% | -15.8% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $80,775,000 | +8.4% | 1,123,901 | -1.8% | 0.03% | +3.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $82,078,000 | +1.8% | 1,819,514 | +0.0% | 0.03% | -5.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $81,069,000 | +18.4% | 1,825,875 | -4.9% | 0.03% | +10.3% |
| HUM | Buy | HUMANA INC | $79,938,000 | +3.5% | 447,810 | +3.8% | 0.03% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $81,111,000 | +23.8% | 4,650,891 | +26.5% | 0.03% | +18.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $82,064,000 | -19.3% | 2,238,502 | -1.3% | 0.03% | -25.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $80,550,000 | -44.1% | 2,780,440 | -41.4% | 0.03% | -46.7% |
| WEN | Sell | WENDYS CO | $80,835,000 | +14.9% | 7,505,554 | -7.7% | 0.03% | +10.3% |
| DOV | Sell | DOVER CORP | $81,939,000 | +2.5% | 1,336,458 | -4.4% | 0.03% | -5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $81,134,000 | +3.1% | 656,212 | -9.6% | 0.03% | -3.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $80,086,000 | -26.8% | 236,151 | -38.6% | 0.03% | -30.4% |
| HQY | Buy | HEALTHEQUITY INC | $81,548,000 | +11.0% | 3,252,783 | +30.8% | 0.03% | +3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $81,264,000 | +3.3% | 1,276,946 | +11.3% | 0.03% | -3.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $80,745,000 | +5.7% | 1,261,830 | +0.8% | 0.03% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $78,882,000 | +9.1% | 1,749,837 | +2.0% | 0.03% | +3.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $77,818,000 | +39.0% | 853,555 | +29.3% | 0.03% | +34.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $77,677,000 | +232.4% | 1,445,679 | +242.4% | 0.03% | +210.0% |
| HDB | Buy | HDFC BANK LTD | $78,235,000 | +7.7% | 1,270,043 | +6.8% | 0.03% | +3.3% |
| SYMC | Buy | SYMANTEC CORP | $79,351,000 | +133.2% | 3,778,675 | +116.2% | 0.03% | +121.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $78,714,000 | +82.9% | 1,317,393 | +68.6% | 0.03% | +72.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $77,512,000 | -29.0% | 5,076,144 | -21.9% | 0.03% | -32.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $79,011,000 | +14.5% | 862,380 | +18.3% | 0.03% | +6.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $79,023,000 | +5.3% | 569,909 | +2.0% | 0.03% | 0.0% |
| ALV | Sell | AUTOLIV INC | $79,351,000 | -9.6% | 635,974 | -21.0% | 0.03% | -16.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $79,434,000 | -12.9% | 1,725,333 | -10.1% | 0.03% | -18.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $78,869,000 | -0.1% | 2,628,090 | +7.8% | 0.03% | -6.1% |
| AGU | Sell | AGRIUM INC | $77,703,000 | -3.0% | 869,752 | -2.8% | 0.03% | -8.8% |
| SON | Buy | SONOCO PRODS CO | $79,581,000 | +12.4% | 1,947,183 | +3.8% | 0.03% | +3.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $77,634,000 | -5.2% | 1,615,356 | -5.2% | 0.03% | -8.8% |
| NMFC | Sell | NEW MTN FIN CORP | $74,850,000 | -12.6% | 5,748,926 | -8.8% | 0.03% | -16.7% |
| AA | Buy | ALCOA INC | $77,039,000 | +65.1% | 7,805,357 | +61.6% | 0.03% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $76,287,000 | -4.9% | 975,441 | +4.8% | 0.03% | -11.8% |
| BCE | Sell | BCE INC | $75,861,000 | -15.1% | 1,964,301 | -10.0% | 0.03% | -18.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $75,254,000 | +22.4% | 932,516 | +17.4% | 0.03% | +15.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $76,040,000 | -3.9% | 1,395,766 | -12.4% | 0.03% | -9.1% |
| CAVM | Buy | CAVIUM INC | $76,142,000 | +236.9% | 1,158,762 | +214.7% | 0.03% | +233.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $76,512,000 | +89.1% | 1,575,300 | +59.5% | 0.03% | +76.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $74,881,000 | +28.0% | 1,846,626 | -5.3% | 0.03% | +20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $76,624,000 | -19.1% | 864,248 | -29.8% | 0.03% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $74,823,000 | +254.2% | 4,994,851 | +266.0% | 0.03% | +233.3% |
| LSTR | Buy | LANDSTAR SYS INC | $74,931,000 | +8.4% | 1,277,606 | +17.3% | 0.03% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $77,195,000 | -75.4% | 5,173,935 | -54.4% | 0.03% | -77.3% |
| AOA | Buy | ISHARESaggres alloc etf | $75,024,000 | +1184.2% | 1,673,145 | +1149.8% | 0.03% | +1400.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $76,288,000 | +1.7% | 2,057,389 | -1.3% | 0.03% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $75,407,000 | -15.2% | 392,858 | -22.3% | 0.03% | -18.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,998,000 | +29.8% | 6,961,754 | +24.4% | 0.03% | +20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $72,902,000 | +8.7% | 738,098 | +6.6% | 0.03% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $72,897,000 | -0.7% | 710,429 | -1.8% | 0.03% | -6.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $72,785,000 | +557.5% | 3,964,281 | +546.0% | 0.03% | +480.0% |
| SNPS | Buy | SYNOPSYS INC | $74,263,000 | +7.4% | 1,628,226 | +8.7% | 0.03% | 0.0% |
| STE | New | STERIS PLC | $73,730,000 | – | 978,636 | +100.0% | 0.03% | – |
| DBD | Sell | DIEBOLD INC | $74,427,000 | -3.8% | 2,473,481 | -4.8% | 0.03% | -9.4% |
| ICLR | Buy | ICON PLC | $74,265,000 | +29.1% | 955,794 | +17.9% | 0.03% | +20.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $72,888,000 | +16.8% | 774,236 | -0.3% | 0.03% | +11.5% |
| CLGX | Buy | CORELOGIC INC | $72,631,000 | -7.2% | 2,145,037 | +2.1% | 0.03% | -12.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $73,299,000 | -1.0% | 1,883,799 | +2.2% | 0.03% | -6.5% |
| SNY | Sell | SANOFIsponsored adr | $73,616,000 | -18.5% | 1,726,057 | -9.3% | 0.03% | -23.7% |
| JBL | Buy | JABIL CIRCUIT INC | $73,839,000 | +51.6% | 3,170,478 | +45.6% | 0.03% | +45.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $73,846,000 | – | 4,858,259 | +100.0% | 0.03% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $72,366,000 | -5.1% | 4,102,370 | -2.0% | 0.03% | -9.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $72,891,000 | +6.5% | 609,915 | -6.8% | 0.03% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $73,667,000 | -6.4% | 2,284,959 | -6.2% | 0.03% | -12.1% |
| GLD | Sell | SPDR GOLD TRUST | $71,334,000 | -14.6% | 703,069 | -10.0% | 0.03% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $71,008,000 | -24.3% | 1,478,094 | -30.2% | 0.03% | -28.2% |
| TSLA | Sell | TESLA MTRS INC | $70,422,000 | -23.3% | 293,413 | -20.6% | 0.03% | -26.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $70,700,000 | -42.5% | 1,626,769 | -39.4% | 0.03% | -45.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $71,504,000 | +9.8% | 1,688,402 | +0.7% | 0.03% | +3.7% |
| PACW | Buy | PACWEST BANCORP DEL | $69,665,000 | +9.8% | 1,616,363 | +9.1% | 0.03% | +3.7% |
| GLW | Sell | CORNING INC | $71,527,000 | -3.1% | 3,912,869 | -9.3% | 0.03% | -9.7% |
| CGNX | Sell | COGNEX CORP | $69,903,000 | -40.5% | 2,069,931 | -39.5% | 0.03% | -42.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $70,056,000 | +24.9% | 3,915,962 | +19.3% | 0.03% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $71,270,000 | -5.2% | 1,646,731 | -5.2% | 0.03% | -12.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $70,107,000 | +42.8% | 2,257,844 | +38.0% | 0.03% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $72,031,000 | +2.3% | 1,299,051 | -3.6% | 0.03% | -3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $69,735,000 | +9.6% | 378,724 | +4.0% | 0.03% | +3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $70,269,000 | +7.8% | 707,791 | +5.2% | 0.03% | +3.7% |
| DWRE | Sell | DEMANDWARE INC | $71,227,000 | -5.3% | 1,319,752 | -9.4% | 0.03% | -12.5% |
| JOBS | Sell | 51JOB INC | $70,457,000 | -1.1% | 2,391,630 | -8.0% | 0.03% | -6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $70,170,000 | -28.7% | 1,985,007 | +0.1% | 0.03% | -31.7% |
| VTR | Sell | VENTAS INC | $67,935,000 | -4.5% | 1,203,897 | -5.1% | 0.03% | -10.0% |
| BIG | Buy | BIG LOTS INC | $68,339,000 | -18.3% | 1,773,209 | +1.6% | 0.03% | -22.9% |
| FAST | Sell | FASTENAL CO | $67,553,000 | +5.3% | 1,654,929 | -5.6% | 0.03% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $67,942,000 | +160.9% | 1,541,346 | +135.1% | 0.03% | +145.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $68,851,000 | +16.7% | 937,901 | +10.6% | 0.03% | +8.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $69,538,000 | +18.3% | 834,683 | -3.3% | 0.03% | +8.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $69,337,000 | -29.4% | 1,365,168 | -31.8% | 0.03% | -34.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $69,469,000 | +2.9% | 2,460,814 | +0.3% | 0.03% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,236,000 | +14.8% | 2,009,893 | +7.6% | 0.03% | +8.0% |
| INGR | Sell | INGREDION INC | $68,417,000 | +4.5% | 713,862 | -4.8% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $67,722,000 | +34.1% | 273,405 | +14.6% | 0.03% | +28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $67,392,000 | -15.7% | 531,353 | -2.1% | 0.03% | -18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $68,094,000 | +13.0% | 560,723 | +9.6% | 0.03% | +8.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $69,475,000 | +12.8% | 1,158,288 | -1.9% | 0.03% | +3.8% |
| INTU | Sell | INTUIT | $68,111,000 | -7.0% | 705,820 | -14.5% | 0.03% | -12.9% |
| ADSK | Sell | AUTODESK INC | $69,303,000 | +31.8% | 1,137,422 | -4.5% | 0.03% | +22.7% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $68,606,000 | -13.6% | 622,449 | -13.6% | 0.03% | -18.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $66,738,000 | +5.2% | 1,441,749 | +2.4% | 0.03% | -3.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $64,863,000 | +50.0% | 2,121,798 | +27.5% | 0.03% | +44.4% |
| CDK | Buy | CDK GLOBAL INC | $65,945,000 | +47.9% | 1,389,182 | +48.9% | 0.03% | +36.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $66,879,000 | +26.2% | 624,858 | +16.6% | 0.03% | +18.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $66,348,000 | +7.3% | 646,726 | -1.8% | 0.03% | 0.0% |
| TSO | Buy | TESORO CORP | $66,401,000 | +29.4% | 630,158 | +19.4% | 0.03% | +23.8% |
| KEX | Buy | KIRBY CORP | $65,009,000 | +45.7% | 1,235,434 | +71.6% | 0.03% | +36.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $64,829,000 | +16.9% | 2,040,589 | -3.0% | 0.03% | +13.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $64,595,000 | -82.6% | 2,487,305 | -75.4% | 0.03% | -83.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $66,843,000 | -2.6% | 1,512,967 | -3.6% | 0.03% | -10.3% |
| AEE | Buy | AMEREN CORP | $66,784,000 | +36.4% | 1,544,868 | +33.3% | 0.03% | +23.8% |
| GGG | Sell | GRACO INC | $64,913,000 | +3.9% | 900,704 | -3.3% | 0.03% | 0.0% |
| N | Buy | NETSUITE INC | $65,536,000 | +58.2% | 774,465 | +56.8% | 0.03% | +52.9% |
| AVY | Sell | AVERY DENNISON CORP | $66,607,000 | +10.4% | 1,062,984 | -0.3% | 0.03% | +4.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $63,937,000 | +34.1% | 966,263 | +26.2% | 0.02% | +25.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $64,143,000 | -8.1% | 1,396,820 | -4.1% | 0.02% | -13.8% |
| CNO | Buy | CNO FINL GROUP INC | $63,439,000 | +2.5% | 3,323,187 | +1.0% | 0.02% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $63,938,000 | +10.6% | 747,275 | +6.3% | 0.02% | +4.2% |
| FIVE | Sell | FIVE BELOW INC | $62,905,000 | -50.2% | 1,959,646 | -47.9% | 0.02% | -52.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $63,769,000 | -28.0% | 2,481,256 | +3.2% | 0.02% | -32.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $62,652,000 | +25.9% | 1,978,854 | +44.9% | 0.02% | +19.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $64,325,000 | +26.1% | 1,855,319 | +29.0% | 0.02% | +19.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $64,242,000 | -5.3% | 2,360,953 | -9.5% | 0.02% | -10.7% |
| RWT | Sell | REDWOOD TR INC | $63,249,000 | -9.9% | 4,791,635 | -5.5% | 0.02% | -13.8% |
| DSW | Buy | DSW INCcl a | $63,740,000 | +23.5% | 2,671,454 | +31.0% | 0.02% | +13.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $62,256,000 | +35.9% | 1,586,130 | +23.6% | 0.02% | +31.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $64,551,000 | +15.3% | 1,538,770 | +2.9% | 0.02% | +8.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $62,412,000 | +3.7% | 2,292,011 | +3.1% | 0.02% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $62,206,000 | -7.5% | 4,246,049 | -0.9% | 0.02% | -10.7% |
| NEWR | Sell | NEW RELIC INC | $62,659,000 | -5.7% | 1,720,006 | -1.3% | 0.02% | -10.7% |
| HSY | Buy | HERSHEY CO | $63,106,000 | +27.6% | 706,916 | +31.3% | 0.02% | +19.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $62,124,000 | -25.4% | 1,368,655 | -9.8% | 0.02% | -28.6% |
| SPSC | Sell | SPS COMM INC | $63,821,000 | -5.3% | 909,010 | -8.4% | 0.02% | -10.7% |
| GPT | New | GRAMERCY PPTY TR | $64,518,000 | – | 8,357,035 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $62,122,000 | +23.6% | 954,127 | +3.9% | 0.02% | +19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $60,902,000 | +22.0% | 3,302,731 | +8.5% | 0.02% | +14.3% |
| AON | Sell | AON PLC | $59,941,000 | -8.8% | 650,053 | -12.3% | 0.02% | -14.3% |
| HES | Buy | HESS CORP | $59,794,000 | +145.1% | 1,233,362 | +153.0% | 0.02% | +140.0% |
| CCK | Sell | CROWN HOLDINGS INC | $59,897,000 | +6.9% | 1,181,400 | -3.6% | 0.02% | +4.3% |
| IMPV | Buy | IMPERVA INC | $61,314,000 | +6.7% | 968,489 | +10.4% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $60,983,000 | +0.3% | 918,977 | +1.5% | 0.02% | -4.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $59,554,000 | -8.1% | 1,109,234 | +1.1% | 0.02% | -11.1% |
| SAP | Sell | SAP SEspon adr | $59,996,000 | +21.4% | 758,495 | -0.5% | 0.02% | +14.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $60,766,000 | +22.3% | 1,260,421 | +15.9% | 0.02% | +14.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $61,462,000 | +12.8% | 778,492 | +0.6% | 0.02% | +4.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $60,896,000 | +342.9% | 1,779,549 | +271.9% | 0.02% | +300.0% |
| ZION | Sell | ZIONS BANCORPORATION | $59,539,000 | -2.8% | 2,180,900 | -1.9% | 0.02% | -7.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $60,810,000 | +30.6% | 2,352,392 | +26.2% | 0.02% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $59,568,000 | +198.3% | 549,426 | +135.7% | 0.02% | +200.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $60,037,000 | -14.7% | 860,735 | -10.1% | 0.02% | -17.2% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $59,935,000 | +0.5% | 2,922,221 | -1.1% | 0.02% | -4.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,396,000 | -34.8% | 1,999,206 | +189.3% | 0.02% | -38.5% |
| TWC | Sell | TIME WARNER CABLE INC | $60,517,000 | -8.9% | 326,077 | -12.0% | 0.02% | -14.3% |
| TCPC | Sell | TCP CAP CORP | $60,741,000 | -12.6% | 4,360,464 | -14.9% | 0.02% | -17.2% |
| ITT | Sell | ITT CORP NEW | $60,549,000 | +7.1% | 1,667,106 | -1.5% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $61,940,000 | +27.8% | 1,153,048 | +23.8% | 0.02% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $60,956,000 | +4.0% | 611,342 | +1.5% | 0.02% | -4.0% |
| CRAY | Sell | CRAY INC | $61,298,000 | +56.5% | 1,888,984 | -4.5% | 0.02% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $58,257,000 | -8.3% | 2,661,363 | +4.0% | 0.02% | -14.8% |
| AOM | Buy | ISHARESmodert alloc etf | $57,732,000 | +627.1% | 1,695,528 | +622.9% | 0.02% | +666.7% |
| TW | Sell | TOWERS WATSON & COcl a | $57,701,000 | -20.7% | 449,171 | -27.5% | 0.02% | -23.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $59,329,000 | +166.6% | 1,468,907 | +240.6% | 0.02% | +155.6% |
| WY | Sell | WEYERHAEUSER CO | $59,069,000 | +8.7% | 1,970,304 | -0.9% | 0.02% | 0.0% |
| CPHD | Sell | CEPHEID | $58,493,000 | -45.4% | 1,601,254 | -32.4% | 0.02% | -48.9% |
| HPQ | New | HP INC | $59,017,000 | – | 4,984,649 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $57,371,000 | -5.6% | 1,217,041 | +2.4% | 0.02% | -8.0% |
| RGLD | Buy | ROYAL GOLD INC | $58,543,000 | -0.2% | 1,605,233 | +28.5% | 0.02% | -8.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $57,490,000 | +11.4% | 5,533,180 | +16.1% | 0.02% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $59,494,000 | -42.6% | 814,429 | -37.2% | 0.02% | -46.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $59,234,000 | +12.4% | 843,789 | -0.3% | 0.02% | +4.5% |
| XLNX | Buy | XILINX INC | $57,255,000 | +38.1% | 1,218,974 | +24.7% | 0.02% | +35.3% |
| FMC | Sell | F M C CORP | $57,316,000 | -34.9% | 1,464,748 | -43.6% | 0.02% | -37.8% |
| IR | Sell | INGERSOLL-RAND PLC | $55,334,000 | -7.5% | 1,000,789 | -15.0% | 0.02% | -12.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $54,784,000 | +35.1% | 1,098,762 | +35.7% | 0.02% | +29.4% |
| WB | Sell | WEIBO CORPsponsored adr | $55,291,000 | +66.7% | 2,835,433 | -0.1% | 0.02% | +57.1% |
| ALLY | Sell | ALLY FINL INC | $55,603,000 | -16.6% | 2,983,005 | -8.8% | 0.02% | -21.4% |
| HTS | Buy | HATTERAS FINL CORP | $55,338,000 | -5.2% | 4,208,240 | +9.2% | 0.02% | -8.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $55,364,000 | -1.7% | 3,542,195 | -2.1% | 0.02% | -8.3% |
| SF | Buy | STIFEL FINL CORP | $55,571,000 | +64.6% | 1,311,892 | +63.6% | 0.02% | +57.1% |
| SRCL | Sell | STERICYCLE INC | $55,342,000 | -14.1% | 458,883 | -0.7% | 0.02% | -18.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $56,763,000 | +8.5% | 1,133,681 | +4.7% | 0.02% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $55,189,000 | +17.9% | 6,365,476 | -0.2% | 0.02% | +10.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $55,662,000 | +72.7% | 2,413,813 | +60.4% | 0.02% | +57.1% |
| CLB | Sell | CORE LABORATORIES N V | $56,553,000 | +1.5% | 520,078 | -6.8% | 0.02% | -4.3% |
| MGA | Buy | MAGNA INTL INC | $56,227,000 | -5.6% | 1,386,274 | +11.8% | 0.02% | -12.0% |
| TM | Buy | TOYOTA MOTOR CORP | $55,586,000 | +7.6% | 451,775 | +2.6% | 0.02% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $54,637,000 | -9.5% | 3,185,870 | -12.8% | 0.02% | -12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $54,665,000 | +19.6% | 804,853 | +5.8% | 0.02% | +15.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $56,706,000 | -5.3% | 1,341,196 | +1.9% | 0.02% | -12.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $55,200,000 | -18.7% | 1,223,948 | -15.2% | 0.02% | -21.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $55,037,000 | -35.6% | 1,012,435 | -48.2% | 0.02% | -38.9% |
| LEN | Buy | LENNAR CORPcl a | $54,761,000 | +7.0% | 1,119,610 | +5.3% | 0.02% | +4.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $54,758,000 | -7.0% | 446,814 | -10.6% | 0.02% | -12.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $56,003,000 | +10.9% | 695,602 | +9.4% | 0.02% | +4.8% |
| EFX | Buy | EQUIFAX INC | $55,503,000 | +18.7% | 498,377 | +3.6% | 0.02% | +10.0% |
| GNTX | Buy | GENTEX CORP | $55,389,000 | +5.0% | 3,459,668 | +1.6% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $56,698,000 | +45.3% | 608,355 | +23.2% | 0.02% | +37.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $56,364,000 | -20.7% | 1,302,307 | -18.1% | 0.02% | -26.7% |
| CAL | Sell | CALERES INC | $55,216,000 | -14.1% | 2,058,797 | -2.2% | 0.02% | -18.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $54,570,000 | +67.9% | 2,910,371 | +60.9% | 0.02% | +57.1% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $55,068,000 | +648.0% | 42,692,000 | +777.2% | 0.02% | +633.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $54,642,000 | +300.0% | 978,888 | +286.5% | 0.02% | +266.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $56,709,000 | -10.6% | 947,674 | -15.5% | 0.02% | -18.5% |
| YNDX | Sell | YANDEX N V | $51,928,000 | +39.5% | 3,303,192 | -4.8% | 0.02% | +31.2% |
| M | Buy | MACYS INC | $53,761,000 | -27.6% | 1,536,884 | +6.1% | 0.02% | -32.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $52,407,000 | +0.1% | 4,146,113 | +2.3% | 0.02% | -4.5% |
| FLR | Sell | FLUOR CORP NEW | $53,707,000 | +3.3% | 1,137,381 | -7.4% | 0.02% | -4.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $53,908,000 | +66.4% | 1,933,258 | +67.2% | 0.02% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $53,451,000 | -43.3% | 1,096,222 | -31.7% | 0.02% | -47.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $53,010,000 | +5.8% | 1,470,049 | +3.4% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $54,152,000 | +5.8% | 585,435 | +0.8% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $52,003,000 | -33.0% | 391,349 | -38.2% | 0.02% | -36.4% |
| DHI | Buy | D R HORTON INC | $52,650,000 | +11.1% | 1,643,735 | +1.8% | 0.02% | +5.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $54,176,000 | -13.2% | 5,901,624 | -1.8% | 0.02% | -19.2% |
| BX | Sell | BLACKSTONE GROUP L P | $54,130,000 | -22.6% | 1,851,259 | -16.2% | 0.02% | -27.6% |
| APA | Sell | APACHE CORP | $52,402,000 | +8.3% | 1,178,332 | -4.6% | 0.02% | +5.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $52,173,000 | -20.1% | 10,846,709 | -11.0% | 0.02% | -22.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $52,286,000 | -11.0% | 516,609 | -21.6% | 0.02% | -16.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $52,345,000 | -40.5% | 438,066 | -37.9% | 0.02% | -43.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $51,980,000 | +47.9% | 50,515 | +35.6% | 0.02% | +40.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $53,592,000 | +20.8% | 1,262,146 | +19.2% | 0.02% | +10.5% |
| MSCC | Buy | MICROSEMI CORP | $52,263,000 | +6.6% | 1,603,651 | +7.3% | 0.02% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $54,417,000 | +87.9% | 548,344 | +75.3% | 0.02% | +75.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $52,961,000 | -1.8% | 2,672,122 | -5.3% | 0.02% | -8.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,054,000 | +14.6% | 1,018,661 | +14.3% | 0.02% | +10.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $53,453,000 | -4.5% | 3,756,317 | +12.3% | 0.02% | -8.7% |
| PRLB | Buy | PROTO LABS INC | $52,854,000 | -4.7% | 829,858 | +0.2% | 0.02% | -8.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $52,939,000 | +14.9% | 1,321,805 | +4.0% | 0.02% | +10.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $51,432,000 | -12.6% | 5,027,650 | -7.9% | 0.02% | -20.0% |
| XENT | Buy | INTERSECT ENT INC | $51,495,000 | +30.9% | 2,288,725 | +36.2% | 0.02% | +25.0% |
| EBAY | Buy | EBAY INC | $50,606,000 | +48.1% | 1,841,539 | +31.7% | 0.02% | +42.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $50,726,000 | -9.2% | 1,272,929 | +7.8% | 0.02% | -13.0% |
| CNI | Sell | CANADIAN NATL RY CO | $50,876,000 | -11.0% | 910,459 | -9.5% | 0.02% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $51,830,000 | +15.0% | 933,874 | -1.6% | 0.02% | +5.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,068,000 | +4.9% | 576,617 | +0.2% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $50,894,000 | +14.1% | 592,137 | +10.5% | 0.02% | +5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $51,554,000 | +17.5% | 2,214,594 | -3.5% | 0.02% | +11.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $51,047,000 | -1.7% | 703,113 | +1.1% | 0.02% | -9.1% |
| EAT | Buy | BRINKER INTL INC | $49,925,000 | -5.7% | 1,041,203 | +3.6% | 0.02% | -9.1% |
| EVTC | Buy | EVERTEC INC | $50,995,000 | +5.1% | 3,046,262 | +13.4% | 0.02% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $51,895,000 | +7.1% | 2,913,767 | +12.4% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $51,754,000 | +59.7% | 3,432,073 | +39.1% | 0.02% | +42.9% |
| MKL | Sell | MARKEL CORP | $49,733,000 | +9.5% | 56,300 | -0.6% | 0.02% | +5.3% |
| MELI | Sell | MERCADOLIBRE INC | $51,726,000 | +24.4% | 452,376 | -0.9% | 0.02% | +17.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $50,215,000 | +46.8% | 3,889,695 | +81.5% | 0.02% | +42.9% |
| EEMV | Sell | ISHARESem mk minvol etf | $50,634,000 | -10.2% | 1,040,588 | -8.0% | 0.02% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $51,302,000 | +38.2% | 3,226,567 | +41.7% | 0.02% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $51,457,000 | -5.6% | 829,692 | +3.2% | 0.02% | -13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $50,553,000 | +23.6% | 276,095 | +18.7% | 0.02% | +17.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,315,000 | -1.2% | 1,182,126 | -3.0% | 0.02% | -9.1% |
| TWTR | Buy | TWITTER INC | $49,099,000 | +60.9% | 2,121,809 | +87.3% | 0.02% | +46.2% |
| CATM | Sell | CARDTRONICS INC | $47,734,000 | +2.9% | 1,418,577 | -0.0% | 0.02% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $47,528,000 | -6.8% | 1,466,898 | -23.2% | 0.02% | -9.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $47,902,000 | -2.7% | 3,299,046 | -5.0% | 0.02% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $48,277,000 | -21.2% | 513,530 | -18.9% | 0.02% | -26.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $47,505,000 | +6.2% | 1,405,086 | +11.8% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $48,850,000 | -16.8% | 1,941,606 | -16.9% | 0.02% | -24.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,623,000 | +10.0% | 338,807 | +4.0% | 0.02% | +5.6% |
| STL | Buy | STERLING BANCORP DEL | $47,227,000 | +216.2% | 2,911,672 | +189.8% | 0.02% | +216.7% |
| KFY | Sell | KORN FERRY INTL | $46,987,000 | -0.8% | 1,416,147 | -1.1% | 0.02% | -5.0% |
| PLD | Sell | PROLOGIS INC | $48,625,000 | +6.5% | 1,132,902 | -3.4% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $47,542,000 | +8.8% | 1,441,537 | -1.3% | 0.02% | +5.6% |
| IMAX | Buy | IMAX CORP | $47,792,000 | +26.2% | 1,344,751 | +20.0% | 0.02% | +18.8% |
| ARG | Sell | AIRGAS INC | $48,856,000 | -41.9% | 353,207 | -62.5% | 0.02% | -45.7% |
| CPRT | Buy | COPART INC | $48,119,000 | +17.9% | 1,265,957 | +2.0% | 0.02% | +11.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $49,005,000 | -28.5% | 1,452,887 | -12.9% | 0.02% | -34.5% |
| RSPP | Sell | RSP PERMIAN INC | $49,303,000 | +13.5% | 2,021,459 | -5.8% | 0.02% | +5.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $48,000,000 | +23.5% | 1,619,425 | +9.7% | 0.02% | +18.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $47,715,000 | +4.8% | 2,190,747 | -2.3% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $47,220,000 | +19.9% | 2,374,041 | -1.3% | 0.02% | +18.8% |
| FMER | Buy | FIRSTMERIT CORP | $48,369,000 | +23.4% | 2,593,604 | +16.9% | 0.02% | +18.8% |
| XEL | Buy | XCEL ENERGY INC | $47,770,000 | +44.6% | 1,330,268 | +42.6% | 0.02% | +35.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $44,419,000 | -29.6% | 7,974,808 | -11.7% | 0.02% | -30.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $44,451,000 | +21.8% | 503,919 | +6.5% | 0.02% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $45,870,000 | +263.4% | 4,034,419 | +209.7% | 0.02% | +260.0% |
| SPNC | Buy | SPECTRANETICS CORP | $46,829,000 | +33.4% | 3,109,462 | +4.5% | 0.02% | +20.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $44,972,000 | +54.5% | 2,057,210 | +36.3% | 0.02% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $45,398,000 | -32.5% | 1,762,385 | -17.2% | 0.02% | -35.7% |
| MAS | Buy | MASCO CORP | $44,907,000 | +16.7% | 1,586,824 | +3.9% | 0.02% | +12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $46,323,000 | +6.4% | 1,695,548 | +2.2% | 0.02% | 0.0% |
| TCF | Sell | TCF FINL CORP | $44,581,000 | -13.2% | 3,157,308 | -6.8% | 0.02% | -18.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $45,975,000 | +12.6% | 6,466,416 | +12.4% | 0.02% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $44,781,000 | -14.4% | 1,122,637 | +4.9% | 0.02% | -18.2% |
| EQIX | Buy | EQUINIX INC | $44,939,000 | +24.7% | 148,608 | +12.7% | 0.02% | +20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $46,849,000 | +15.7% | 181,467 | +1.3% | 0.02% | +5.9% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $45,362,000 | -0.7% | 4,408,420 | +0.4% | 0.02% | -5.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $45,400,000 | -4.6% | 1,671,626 | -5.2% | 0.02% | -10.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $44,866,000 | +1.6% | 2,766,059 | +2.9% | 0.02% | -5.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $46,017,000 | +22.3% | 3,053,519 | +18.8% | 0.02% | +12.5% |
| SH | Sell | PROSHARES TR | $44,453,000 | -58.3% | 2,129,952 | -55.1% | 0.02% | -60.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $45,559,000 | +7.2% | 1,498,632 | +7.6% | 0.02% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $44,490,000 | -1.9% | 1,767,568 | +5.5% | 0.02% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $46,646,000 | -32.9% | 1,271,714 | -24.2% | 0.02% | -37.9% |
| HEWG | Buy | ISHARES TRhdg msci germn | $46,833,000 | +12.0% | 1,921,696 | +4.3% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,581,000 | -6.9% | 399,907 | -1.3% | 0.02% | -10.0% |
| RRC | Buy | RANGE RES CORP | $44,892,000 | +10.1% | 1,824,145 | +43.7% | 0.02% | +5.9% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $45,818,000 | +1.2% | 1,385,870 | -0.3% | 0.02% | -5.3% |
| MTW | Sell | MANITOWOC INC | $46,232,000 | -1.0% | 3,011,844 | -3.3% | 0.02% | -10.0% |
| WSO | Sell | WATSCO INC | $45,462,000 | -1.2% | 388,134 | -0.1% | 0.02% | -5.3% |
| ARCC | Sell | ARES CAP CORP | $42,840,000 | -14.6% | 3,006,299 | -13.2% | 0.02% | -19.0% |
| MAT | Sell | MATTEL INC | $42,370,000 | +23.9% | 1,559,439 | -4.0% | 0.02% | +21.4% |
| MIDD | Buy | MIDDLEBY CORP | $42,938,000 | +39.2% | 398,055 | +35.7% | 0.02% | +30.8% |
| ESND | Buy | ESSENDANT INC | $44,026,000 | +16.9% | 1,354,220 | +16.6% | 0.02% | +6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $42,907,000 | -17.4% | 732,207 | -19.3% | 0.02% | -22.7% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $42,856,000 | +4.5% | 22,481,000 | +3.2% | 0.02% | 0.0% | |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $42,705,000 | +25.6% | 1,664,884 | +22.9% | 0.02% | +21.4% |
| ZEN | Buy | ZENDESK INC | $42,434,000 | +102.5% | 1,604,904 | +51.0% | 0.02% | +88.9% |
| RKUS | Buy | RUCKUS WIRELESS INC | $42,647,000 | +6.1% | 3,981,887 | +17.6% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $43,725,000 | +6.1% | 1,503,082 | +2.1% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $42,419,000 | +4.4% | 526,878 | +0.7% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $44,249,000 | +7.3% | 4,515,216 | +2.9% | 0.02% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $43,947,000 | -5.9% | 2,067,087 | -3.9% | 0.02% | -15.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $44,032,000 | -8.2% | 2,168,018 | +0.4% | 0.02% | -15.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $44,295,000 | +12.2% | 4,329,868 | +11.6% | 0.02% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $44,198,000 | +0.8% | 4,201,354 | +0.6% | 0.02% | -5.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $43,254,000 | +19.6% | 368,243 | +2.3% | 0.02% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $44,178,000 | -24.4% | 3,119,902 | -20.0% | 0.02% | -29.2% |
| ALOG | Buy | ANALOGIC CORP | $43,917,000 | +17.5% | 531,694 | +16.7% | 0.02% | +6.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $43,592,000 | +2.6% | 3,584,839 | +10.6% | 0.02% | -5.6% |
| IT | Buy | GARTNER INC | $41,980,000 | +11.7% | 462,842 | +3.3% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $43,005,000 | +4.7% | 2,303,450 | -17.7% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $43,321,000 | -43.0% | 1,544,991 | -16.2% | 0.02% | -46.9% |
| OCN | Sell | OCWEN FINL CORP | $43,735,000 | -0.4% | 6,274,758 | -4.1% | 0.02% | -5.6% |
| PCG | Buy | PG&E CORP | $42,073,000 | +7.7% | 791,010 | +7.0% | 0.02% | +6.2% |
| PRI | Buy | PRIMERICA INC | $42,883,000 | +6.1% | 907,963 | +1.3% | 0.02% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $43,265,000 | +14.6% | 3,520,346 | +71.8% | 0.02% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $43,634,000 | +8.5% | 601,523 | -10.2% | 0.02% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $42,117,000 | -1.9% | 1,531,520 | +2.0% | 0.02% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $40,384,000 | +21.8% | 1,205,476 | +15.1% | 0.02% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $40,928,000 | -5.1% | 326,433 | -7.9% | 0.02% | -11.1% |
| INGN | Buy | INOGEN INC | $40,180,000 | +59.5% | 1,002,254 | +93.1% | 0.02% | +45.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $39,728,000 | +28.3% | 892,571 | +28.1% | 0.02% | +23.1% |
| NFX | Sell | NEWFIELD EXPL CO | $39,809,000 | -9.3% | 1,222,643 | -8.4% | 0.02% | -11.1% |
| POST | Sell | POST HLDGS INC | $41,020,000 | -19.5% | 664,837 | -22.9% | 0.02% | -23.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $39,525,000 | +11.4% | 1,737,359 | +43.9% | 0.02% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $40,706,000 | +6.6% | 1,599,427 | -1.7% | 0.02% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $39,434,000 | -6.8% | 2,584,112 | -5.5% | 0.02% | -11.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $40,977,000 | +199.2% | 455,407 | +73.4% | 0.02% | +166.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $39,686,000 | -7.7% | 751,205 | -10.1% | 0.02% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $40,110,000 | +109.0% | 579,711 | +60.5% | 0.02% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $41,562,000 | -13.6% | 4,219,523 | +21.9% | 0.02% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,693,000 | -25.3% | 569,205 | -27.4% | 0.02% | -30.4% |
| ACCO | Sell | ACCO BRANDS CORP | $40,183,000 | -4.8% | 5,635,752 | -5.6% | 0.02% | -11.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $40,702,000 | +2.9% | 1,217,520 | +4.5% | 0.02% | -5.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,074,000 | +9.4% | 503,429 | +0.8% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $39,389,000 | +22.5% | 1,493,685 | +14.8% | 0.02% | +23.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $40,168,000 | +11.0% | 3,803,851 | +14.2% | 0.02% | +6.7% |
| MD | Sell | MEDNAX INC | $41,464,000 | -8.7% | 578,618 | -2.2% | 0.02% | -15.8% |
| PVH | Buy | PVH CORP | $41,704,000 | -23.9% | 566,257 | +5.4% | 0.02% | -30.4% |
| EIRL | Sell | ISHARES TRireland capd etf | $41,387,000 | +1.7% | 995,847 | -4.7% | 0.02% | -5.9% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $40,361,000 | +115.8% | 665,138 | +82.3% | 0.02% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $40,619,000 | +3.5% | 2,252,851 | +4.8% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $40,756,000 | -11.8% | 1,106,928 | -10.8% | 0.02% | -15.8% |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $39,720,000 | +5.3% | 26,192,000 | +4.6% | 0.02% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $39,331,000 | +60.3% | 582,588 | +10.2% | 0.02% | +60.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $40,182,000 | +2.6% | 1,682,684 | -2.1% | 0.02% | 0.0% |
| CA | Sell | CA INC | $41,216,000 | -1.1% | 1,443,166 | -5.5% | 0.02% | -5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $41,104,000 | -11.0% | 1,227,290 | +0.1% | 0.02% | -15.8% |
| DENN | Buy | DENNYS CORP | $41,601,000 | -1.5% | 4,232,130 | +10.5% | 0.02% | -11.1% |
| EXC | Buy | EXELON CORP | $39,355,000 | +31.3% | 1,417,115 | +40.5% | 0.02% | +23.1% |
| HUBB | New | HUBBELL INC | $40,651,000 | – | 402,332 | +100.0% | 0.02% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $40,416,000 | -2.0% | 1,074,916 | -3.0% | 0.02% | -5.9% |
| INFN | Buy | INFINERA CORPORATION | $39,480,000 | +13.3% | 2,178,811 | +22.3% | 0.02% | +6.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $39,816,000 | -15.0% | 1,128,246 | -14.5% | 0.02% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $41,249,000 | +2.6% | 1,717,290 | -3.2% | 0.02% | -5.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $40,409,000 | +0.8% | 450,648 | +2.3% | 0.02% | -5.9% |
| IEX | Sell | IDEX CORP | $39,395,000 | -7.5% | 514,218 | -13.9% | 0.02% | -11.1% |
| DRQ | Sell | DRIL-QUIP INC | $38,373,000 | +0.5% | 647,850 | -1.2% | 0.02% | -6.2% |
| WAGE | Sell | WAGEWORKS INC | $37,612,000 | -6.0% | 828,977 | -6.6% | 0.02% | -11.8% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $38,294,000 | +21.4% | 1,834,903 | -2.2% | 0.02% | +15.4% |
| TIF | Buy | TIFFANY & CO NEW | $39,173,000 | +9.2% | 513,475 | +10.5% | 0.02% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $36,789,000 | -9.4% | 1,823,024 | -1.7% | 0.02% | -11.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $38,693,000 | +18.1% | 380,097 | +6.2% | 0.02% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $38,761,000 | +36.6% | 989,566 | +37.4% | 0.02% | +25.0% |
| FEIC | Buy | FEI CO | $37,529,000 | +14.4% | 470,354 | +4.7% | 0.02% | +7.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $37,204,000 | -35.9% | 847,643 | -21.1% | 0.02% | -37.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $39,123,000 | +12.9% | 790,981 | -0.1% | 0.02% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $36,877,000 | -24.5% | 1,378,568 | -9.1% | 0.02% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $38,845,000 | -22.4% | 568,243 | -26.1% | 0.02% | -28.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $37,344,000 | +15.8% | 258,165 | +10.1% | 0.02% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,925,000 | +1691.3% | 6,860,000 | +78.0% | 0.02% | +1400.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,078,000 | -4.8% | 1,175,952 | -5.1% | 0.02% | -6.2% |
| CMS | Buy | CMS ENERGY CORP | $39,221,000 | +19.8% | 1,087,036 | +17.2% | 0.02% | +7.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $37,939,000 | -7.6% | 443,482 | -2.1% | 0.02% | -11.8% |
| JAH | Sell | JARDEN CORP | $38,407,000 | -88.0% | 672,397 | -89.7% | 0.02% | -88.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $38,925,000 | +2.0% | 895,254 | -5.8% | 0.02% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,756,000 | +22.0% | 903,023 | +0.1% | 0.02% | +15.4% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $38,611,000 | +6.4% | 13,042,000 | -3.1% | 0.02% | 0.0% | |
| AAPL | Buy | APPLE INCput | $37,110,000 | +40.3% | 2,229,600 | +24.6% | 0.02% | +36.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,559,000 | -2.5% | 662,770 | -7.6% | 0.02% | -6.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $38,100,000 | +28.9% | 875,658 | +32.3% | 0.02% | +25.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $38,422,000 | +5.4% | 1,508,525 | +3.5% | 0.02% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $37,932,000 | +14.0% | 946,875 | +20.2% | 0.02% | +7.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $38,282,000 | +19.5% | 8,376,877 | +19.0% | 0.02% | +15.4% |
| CLI | Sell | MACK CALI RLTY CORP | $37,228,000 | -1.9% | 1,594,367 | -20.7% | 0.02% | -6.2% |
| POT | Buy | POTASH CORP SASK INC | $38,702,000 | -15.8% | 2,260,674 | +1.0% | 0.02% | -21.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $37,844,000 | +19.8% | 3,857,761 | +4.0% | 0.02% | +15.4% |
| PKI | Buy | PERKINELMER INC | $37,263,000 | +18.7% | 695,583 | +1.9% | 0.02% | +15.4% |
| MDP | Sell | MEREDITH CORP | $36,759,000 | -2.6% | 849,894 | -4.1% | 0.02% | -6.2% |
| MHK | Sell | MOHAWK INDS INC | $37,410,000 | -0.7% | 197,536 | -4.7% | 0.02% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,236,000 | +0.2% | 1,093,067 | +0.7% | 0.02% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $36,296,000 | +25.7% | 452,614 | +26.0% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS INC | $35,531,000 | -30.4% | 366,446 | -16.9% | 0.01% | -33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $36,286,000 | – | 585,927 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $34,305,000 | +17.8% | 228,686 | +9.8% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $36,491,000 | -5.6% | 1,024,455 | +17.0% | 0.01% | -12.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $34,739,000 | +25.9% | 1,006,049 | +20.3% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $35,017,000 | +27.0% | 973,214 | +12.7% | 0.01% | +16.7% |
| LNN | Sell | LINDSAY CORP | $35,270,000 | +4.2% | 487,159 | -2.4% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $34,275,000 | -27.3% | 1,027,425 | -25.9% | 0.01% | -30.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $34,985,000 | +6.5% | 911,299 | +1.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $36,214,000 | +23.3% | 862,030 | +10.5% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $34,370,000 | -1.8% | 1,288,217 | -4.2% | 0.01% | -6.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $35,374,000 | +9.8% | 1,639,956 | +3.7% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $34,908,000 | +28.5% | 619,693 | +35.7% | 0.01% | +27.3% |
| IYZ | Sell | ISHARES TR | $36,714,000 | +6.1% | 1,275,203 | -0.5% | 0.01% | -6.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $35,343,000 | +14.4% | 312,252 | +7.4% | 0.01% | +7.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $35,001,000 | +18.0% | 228,216 | +5.9% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,787,000 | +15.2% | 509,561 | +18.2% | 0.01% | +7.7% |
| ATR | Sell | APTARGROUP INC | $35,102,000 | -8.5% | 483,153 | -16.9% | 0.01% | -12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $35,072,000 | -9.4% | 486,436 | -12.4% | 0.01% | -12.5% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $34,350,000 | +7.1% | 2,392,057 | +1.1% | 0.01% | +7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,930,000 | -13.2% | 1,329,147 | -16.3% | 0.01% | -17.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $36,200,000 | +93.7% | 358,308 | +82.1% | 0.01% | +75.0% |
| IBKC | Buy | IBERIABANK CORP | $35,610,000 | +14.3% | 646,628 | +20.8% | 0.01% | +7.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $35,413,000 | -34.6% | 1,305,793 | -47.3% | 0.01% | -39.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $36,606,000 | +3.3% | 4,822,902 | +3.9% | 0.01% | -6.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $35,675,000 | +17.9% | 780,982 | +17.9% | 0.01% | +7.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $34,579,000 | +39.2% | 1,312,312 | +7.3% | 0.01% | +40.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $36,645,000 | +3557.2% | 905,485 | +3680.6% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $36,042,000 | -51.2% | 570,304 | -52.6% | 0.01% | -54.8% |
| AZO | Buy | AUTOZONE INC | $34,553,000 | +8.1% | 46,575 | +5.5% | 0.01% | +7.7% |
| EWA | Buy | ISHARESmsci aust etf | $35,815,000 | +7.8% | 1,888,990 | +1.9% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $34,259,000 | -61.8% | 270,072 | -67.8% | 0.01% | -63.2% |
| DIN | Buy | DINEEQUITY INC | $34,311,000 | +44.4% | 405,233 | +56.3% | 0.01% | +40.0% |
| Sell | INTEL CORPsdcv 12/1 | $35,145,000 | -17.0% | 27,470,000 | -21.2% | 0.01% | -22.2% | |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $36,220,000 | +66.0% | 299,369 | +62.7% | 0.01% | +55.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $34,354,000 | +12.6% | 902,159 | +1.9% | 0.01% | +7.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $34,600,000 | +3.1% | 674,084 | +3.6% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $35,356,000 | +33.5% | 6,946,309 | +81.0% | 0.01% | +27.3% |
| XRX | Sell | XEROX CORP | $36,527,000 | +8.8% | 3,436,208 | -0.5% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $35,537,000 | +3.3% | 5,569,947 | +2.2% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $35,563,000 | +40.7% | 1,179,518 | +26.4% | 0.01% | +27.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $36,210,000 | -31.3% | 1,567,581 | -9.6% | 0.01% | -36.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $34,476,000 | +20.3% | 884,209 | +22.4% | 0.01% | +16.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $32,190,000 | -7.7% | 638,181 | -7.7% | 0.01% | -13.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $33,924,000 | +74.4% | 5,436,586 | +69.6% | 0.01% | +62.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $32,708,000 | +5.0% | 889,771 | +1.8% | 0.01% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $33,540,000 | +254.4% | 691,422 | +192.2% | 0.01% | +225.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $32,588,000 | +71.0% | 654,359 | +56.0% | 0.01% | +62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $31,926,000 | -33.7% | 997,637 | -23.2% | 0.01% | -35.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $31,883,000 | +6.2% | 933,608 | +4.1% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $31,829,000 | +2.0% | 683,755 | +11.3% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $33,090,000 | +116.8% | 19,897,000 | +96.7% | 0.01% | +116.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,380,000 | +11.6% | 270,643 | -3.6% | 0.01% | +8.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $32,719,000 | -0.9% | 2,095,980 | +16.6% | 0.01% | -7.1% |
| FELE | Buy | FRANKLIN ELEC INC | $33,224,000 | -0.4% | 1,229,172 | +0.4% | 0.01% | -7.1% |
| VOX | Buy | VANGUARD WORLD FDS | $31,891,000 | +9.0% | 380,057 | +2.4% | 0.01% | +8.3% |
| WNC | Sell | WABASH NATL CORP | $34,053,000 | +4.4% | 2,878,489 | -6.6% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,882,000 | +24.7% | 1,403,258 | +1.3% | 0.01% | +18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,758,000 | +121.7% | 139,013 | +106.1% | 0.01% | +116.7% |
| HEWP | Sell | ISHARES TRmsci spain etf | $33,086,000 | -6.2% | 1,621,025 | -2.9% | 0.01% | -13.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $33,285,000 | -14.8% | 1,159,370 | -16.5% | 0.01% | -18.8% |
| RLI | Buy | RLI CORP | $33,277,000 | +27.2% | 538,890 | +10.3% | 0.01% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $33,428,000 | -71.9% | 8,317,300 | +90.6% | 0.01% | -74.0% |
| BRFS | Buy | BRF SAsponsored adr | $32,934,000 | -21.3% | 2,383,146 | +1.3% | 0.01% | -27.8% |
| NEM | Buy | NEWMONT MINING CORP | $34,097,000 | +50.4% | 1,895,279 | +34.3% | 0.01% | +30.0% |
| COH | Sell | COACH INC | $33,006,000 | -6.5% | 1,008,402 | -17.3% | 0.01% | -13.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $33,388,000 | +1.7% | 504,195 | +3.8% | 0.01% | -7.1% |
| BCR | Buy | BARD C R INC | $32,044,000 | +3.6% | 169,155 | +1.9% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $34,017,000 | -8.0% | 1,284,153 | +2.6% | 0.01% | -13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $32,003,000 | +66.0% | 1,221,945 | +51.3% | 0.01% | +62.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,987,000 | +8.2% | 258,646 | +0.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,909,000 | +11.9% | 595,522 | +15.4% | 0.01% | +8.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $33,707,000 | +175.1% | 850,952 | +171.2% | 0.01% | +160.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $32,305,000 | +18.7% | 631,815 | +13.1% | 0.01% | +18.2% |
| AME | Sell | AMETEK INC NEW | $32,036,000 | -11.6% | 597,789 | -13.7% | 0.01% | -13.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $33,654,000 | +11.7% | 9,348,340 | -3.2% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $33,446,000 | +10.7% | 2,455,636 | +3.5% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $33,469,000 | +0.1% | 1,292,744 | +3.2% | 0.01% | -7.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $32,955,000 | -0.3% | 1,332,601 | -1.2% | 0.01% | -7.1% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $33,295,000 | +9.4% | 633,704 | +2.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,076,000 | -73.2% | 835,813 | -73.1% | 0.01% | -75.5% |
| IEV | Sell | ISHARES TReurope etf | $33,810,000 | -6.1% | 842,937 | -6.8% | 0.01% | -13.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $31,910,000 | +20.1% | 1,946,841 | -0.3% | 0.01% | +18.2% |
| GF | Buy | NEW GERMANY FD INC | $32,217,000 | +7.7% | 2,191,611 | +5.5% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $31,848,000 | -3.3% | 1,138,659 | -6.0% | 0.01% | -7.1% |
| RAD | Buy | RITE AID CORP | $34,078,000 | +167.8% | 4,346,501 | +107.3% | 0.01% | +160.0% |
| DOX | Sell | AMDOCS LTD | $32,923,000 | -8.5% | 603,319 | -4.6% | 0.01% | -13.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $32,235,000 | -15.4% | 1,278,141 | -18.5% | 0.01% | -18.8% |
| EQC | Sell | EQUITY COMWLTH | $33,814,000 | -25.3% | 1,219,430 | -26.7% | 0.01% | -31.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $31,808,000 | -27.2% | 1,005,335 | -23.0% | 0.01% | -27.8% |
| LEG | Buy | LEGGETT & PLATT INC | $33,402,000 | +4.3% | 794,903 | +2.4% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $32,141,000 | -24.3% | 2,117,365 | -14.3% | 0.01% | -27.8% |
| MMS | Sell | MAXIMUS INC | $31,759,000 | -9.5% | 564,602 | -4.2% | 0.01% | -13.3% |
| CYNO | Sell | CYNOSURE INCcl a | $33,240,000 | +42.3% | 744,101 | -4.3% | 0.01% | +30.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $31,777,000 | +47.9% | 1,450,307 | +6.5% | 0.01% | +44.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $34,087,000 | -28.0% | 1,170,556 | -16.4% | 0.01% | -35.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $29,975,000 | +49.5% | 886,335 | +46.9% | 0.01% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $30,583,000 | +33.1% | 395,854 | +32.8% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,352,000 | +23.3% | 159,919 | +1.8% | 0.01% | +20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $30,798,000 | +14.0% | 1,658,463 | +4.3% | 0.01% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,475,000 | -42.9% | 4,353,696 | -18.3% | 0.01% | -45.5% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $30,415,000 | +34.8% | 19,480,000 | +17.1% | 0.01% | +33.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $31,492,000 | -11.4% | 765,099 | -7.2% | 0.01% | -20.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $31,494,000 | +323.2% | 636,492 | +317.7% | 0.01% | +300.0% |
| HUBS | Buy | HUBSPOT INC | $30,852,000 | +36.7% | 547,915 | +12.6% | 0.01% | +33.3% |
| BHI | Sell | BAKER HUGHES INC | $31,615,000 | -14.0% | 685,037 | -3.1% | 0.01% | -20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $30,433,000 | +1.0% | 1,118,476 | -3.6% | 0.01% | -7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $29,397,000 | +1.9% | 400,726 | -0.8% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $29,605,000 | +0.1% | 524,711 | -3.2% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $30,246,000 | – | 509,472 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $30,316,000 | +24.4% | 672,049 | +20.5% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS | $31,156,000 | +42.8% | 533,020 | +26.0% | 0.01% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $31,201,000 | +125.3% | 1,323,181 | +73.4% | 0.01% | +100.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $31,116,000 | -5.1% | 684,479 | -8.6% | 0.01% | -14.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $29,886,000 | -13.5% | 777,481 | -15.0% | 0.01% | -14.3% |
| CERS | Buy | CERUS CORP | $30,979,000 | +75.2% | 4,901,666 | +25.9% | 0.01% | +71.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,554,000 | +2.1% | 6,778,524 | +7.7% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $30,805,000 | +57.3% | 302,104 | +48.8% | 0.01% | +50.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $29,655,000 | +10.2% | 695,304 | +1.7% | 0.01% | +9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,047,000 | +8.1% | 397,334 | -6.6% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $30,701,000 | +17.8% | 351,439 | -4.8% | 0.01% | +9.1% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $30,366,000 | +6.5% | 2,097,123 | +2.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $30,385,000 | -5.1% | 506,416 | +0.6% | 0.01% | -7.7% |
| PDCE | Sell | PDC ENERGY INC | $31,464,000 | -1.5% | 589,410 | -2.2% | 0.01% | -7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $29,633,000 | -1.5% | 239,570 | +8.4% | 0.01% | -7.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $29,727,000 | +4.5% | 157,291 | +2.8% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $31,299,000 | +19.1% | 395,780 | -4.7% | 0.01% | +9.1% |
| EPAC | Sell | ACTUANT CORPcl a new | $30,323,000 | -0.9% | 1,265,580 | -24.0% | 0.01% | -7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $29,714,000 | +49.0% | 230,216 | +40.0% | 0.01% | +50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $29,977,000 | -17.6% | 1,013,082 | -21.3% | 0.01% | -20.0% |
| KAI | Buy | KADANT INC | $29,821,000 | +14.7% | 734,293 | +10.2% | 0.01% | +9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $31,188,000 | +24.5% | 2,588,243 | +0.1% | 0.01% | +9.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $30,927,000 | +10.9% | 1,620,922 | +10.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $31,572,000 | -25.4% | 666,071 | -17.9% | 0.01% | -33.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $31,459,000 | -55.4% | 1,404,436 | -54.1% | 0.01% | -60.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $30,339,000 | +4.5% | 1,856,748 | -3.6% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $31,598,000 | +41.5% | 342,349 | +25.4% | 0.01% | +33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $30,780,000 | +11.6% | 910,377 | +3.4% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $30,687,000 | +24.1% | 1,060,005 | +23.0% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $29,251,000 | -2.9% | 522,980 | -7.0% | 0.01% | -7.7% |
| MLI | Buy | MUELLER INDS INC | $29,902,000 | +4.0% | 1,103,423 | +13.6% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,487,000 | -10.5% | 1,416,957 | -11.1% | 0.01% | -14.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $31,303,000 | – | 362,056 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $30,094,000 | +59.9% | 441,786 | +45.4% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,997,000 | +55.7% | 1,123,076 | +45.0% | 0.01% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $31,321,000 | -17.1% | 1,919,204 | -8.3% | 0.01% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $31,402,000 | -25.5% | 394,083 | -35.6% | 0.01% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $30,492,000 | +15.2% | 474,832 | +53.4% | 0.01% | +9.1% |
| GATX | Buy | GATX CORP | $31,428,000 | +4.3% | 738,630 | +8.2% | 0.01% | -7.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $29,999,000 | +12.4% | 1,423,768 | +6.0% | 0.01% | +9.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $29,205,000 | +13.5% | 247,039 | +4.7% | 0.01% | +9.1% |
| HCA | Sell | HCA HOLDINGS INC | $31,534,000 | -42.7% | 466,274 | -34.4% | 0.01% | -47.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $26,600,000 | -7.5% | 459,321 | -13.7% | 0.01% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $26,630,000 | -14.8% | 1,007,907 | -6.6% | 0.01% | -15.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $28,471,000 | +36.3% | 511,439 | +39.6% | 0.01% | +22.2% |
| RBC | Sell | REGAL BELOIT CORP | $28,622,000 | -12.7% | 489,105 | -15.8% | 0.01% | -21.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $27,772,000 | -30.2% | 509,387 | +3.4% | 0.01% | -35.3% |
| ROLL | Sell | RBC BEARINGS INC | $27,476,000 | +8.0% | 425,388 | -0.1% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $26,640,000 | +19.2% | 541,463 | +15.8% | 0.01% | +22.2% |
| YHOO | Buy | YAHOO INC | $29,052,000 | +30.5% | 873,488 | +13.4% | 0.01% | +22.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $28,439,000 | +2.0% | 243,760 | -0.7% | 0.01% | -8.3% |
| NP | Sell | NEENAH PAPER INC | $27,465,000 | +0.6% | 439,935 | -6.1% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $27,917,000 | +59.3% | 997,766 | +104.5% | 0.01% | +57.1% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $28,566,000 | +0.4% | 2,613,501 | +22.8% | 0.01% | -8.3% |
| ABM | Sell | ABM INDS INC | $28,535,000 | -5.4% | 1,002,313 | -9.2% | 0.01% | -15.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $28,864,000 | -28.0% | 2,100,782 | +9.1% | 0.01% | -35.3% |
| EFA | Buy | ISHARES TRput | $26,942,000 | -25.9% | 5,191,300 | +19.1% | 0.01% | -26.7% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $27,352,000 | +8.0% | 15,862,000 | +1.9% | 0.01% | 0.0% | |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $26,888,000 | +71.9% | 648,371 | +58.7% | 0.01% | +57.1% |
| LB | Buy | L BRANDS INC | $26,933,000 | +16.3% | 281,080 | +9.4% | 0.01% | +10.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $27,012,000 | +8.3% | 790,318 | +8.5% | 0.01% | +10.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $28,066,000 | +7.9% | 432,252 | +4.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $28,931,000 | +49.1% | 497,341 | +36.7% | 0.01% | +37.5% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $27,788,000 | +1.4% | 395,341 | -3.0% | 0.01% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $28,871,000 | -58.4% | 6,412,000 | -59.9% | 0.01% | -62.1% | |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $28,691,000 | +14.2% | 1,108,468 | +12.0% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $27,206,000 | -37.6% | 1,022,818 | -31.4% | 0.01% | -38.9% |
| TMUS | Sell | T MOBILE US INC | $27,125,000 | -68.4% | 693,362 | -67.9% | 0.01% | -69.4% |
| SEE | Sell | SEALED AIR CORP NEW | $26,660,000 | -17.2% | 597,758 | -13.0% | 0.01% | -15.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $27,508,000 | -42.5% | 1,397,050 | -48.0% | 0.01% | -45.0% |
| FE | Buy | FIRSTENERGY CORP | $27,402,000 | +20.4% | 863,599 | +18.8% | 0.01% | +10.0% |
| MDC | Buy | M D C HLDGS INC | $27,130,000 | +1.5% | 1,062,690 | +4.1% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $27,303,000 | -0.2% | 1,277,602 | -4.2% | 0.01% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $27,113,000 | +241.8% | 477,423 | +224.3% | 0.01% | +266.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $27,624,000 | -29.6% | 854,167 | -34.1% | 0.01% | -31.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $27,690,000 | +9.5% | 293,789 | +3.7% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $27,330,000 | +6.5% | 768,788 | +1.5% | 0.01% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $27,619,000 | +293.8% | 518,363 | +268.7% | 0.01% | +266.7% |
| IDXX | Sell | IDEXX LABS INC | $28,134,000 | -4.3% | 385,814 | -2.5% | 0.01% | -8.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $26,948,000 | -14.8% | 3,795,477 | -1.7% | 0.01% | -15.4% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $27,078,000 | +10.1% | 259,813 | +11.4% | 0.01% | +10.0% |
| BBY | Buy | BEST BUY INC | $27,375,000 | -7.3% | 899,005 | +13.0% | 0.01% | -8.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $27,496,000 | +20.4% | 721,867 | +15.2% | 0.01% | +10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,123,000 | +3.6% | 2,530,349 | -0.4% | 0.01% | -8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $27,377,000 | +3.3% | 1,052,170 | -3.5% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,236,000 | +17.4% | 427,427 | +11.5% | 0.01% | +10.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $28,435,000 | -26.7% | 2,110,888 | -31.3% | 0.01% | -31.2% |
| CREE | Sell | CREE INC | $27,866,000 | -11.8% | 1,044,828 | -19.9% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $29,062,000 | -6.0% | 987,487 | -7.5% | 0.01% | -15.4% |
| WDFC | Sell | WD-40 CO | $28,654,000 | -24.5% | 290,454 | -31.8% | 0.01% | -31.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,043,000 | +143.1% | 654,148 | +113.1% | 0.01% | +120.0% |
| NBL | Buy | NOBLE ENERGY INC | $28,838,000 | +21.6% | 875,739 | +11.5% | 0.01% | +10.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $29,123,000 | +10.0% | 2,119,561 | +15.4% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $27,416,000 | -37.7% | 204,284 | -36.3% | 0.01% | -38.9% |
| ITB | Sell | ISHARES TRus home cons etf | $26,913,000 | -11.9% | 993,119 | -15.1% | 0.01% | -15.4% |
| USO | Buy | UNITED STATES OIL FUND LP | $28,510,000 | -24.5% | 2,591,802 | +0.7% | 0.01% | -31.2% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $24,346,000 | +12.9% | 998,622 | +11.6% | 0.01% | +11.1% |
| PTC | Buy | PTC INC | $26,594,000 | +32.6% | 767,955 | +21.5% | 0.01% | +25.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $24,855,000 | -37.1% | 349,392 | -40.5% | 0.01% | -41.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $24,261,000 | +6.3% | 347,770 | -0.5% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $24,298,000 | +15.5% | 273,730 | +14.5% | 0.01% | +11.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $25,605,000 | +0.2% | 1,051,095 | +0.2% | 0.01% | -9.1% |
| CTAS | Buy | CINTAS CORP | $25,028,000 | +10.3% | 274,885 | +3.8% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $25,314,000 | -45.2% | 729,737 | -16.4% | 0.01% | -47.4% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $24,258,000 | +131.1% | 939,466 | +122.0% | 0.01% | +150.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $24,183,000 | +28.1% | 298,554 | +13.7% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO L P DEL | $24,135,000 | +5.1% | 1,548,104 | +13.2% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $25,984,000 | -4.5% | 422,217 | +7.5% | 0.01% | -9.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $26,512,000 | +5.0% | 1,127,213 | +12.7% | 0.01% | -9.1% |
| SIVB | Buy | SVB FINL GROUP | $26,335,000 | +22.8% | 221,477 | +19.3% | 0.01% | +11.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $25,213,000 | -8.3% | 560,527 | -3.5% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP | $25,757,000 | +96.2% | 494,102 | +143.7% | 0.01% | +66.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $24,962,000 | +2.3% | 479,145 | +6.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,278,000 | +132.0% | 527,335 | +78.0% | 0.01% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $24,958,000 | +6.0% | 405,294 | +8.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $24,412,000 | +5.2% | 334,077 | +1.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $24,587,000 | +41.9% | 661,089 | +35.9% | 0.01% | +42.9% |
| JD | Buy | JD COM INCspon adr cl a | $25,549,000 | +167.1% | 791,844 | +115.8% | 0.01% | +150.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $24,746,000 | +34.7% | 582,691 | +27.9% | 0.01% | +25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $25,789,000 | -20.3% | 4,173,107 | -6.9% | 0.01% | -28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $24,353,000 | +31.3% | 571,012 | +22.4% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,300,000 | +12.1% | 392,193 | +5.7% | 0.01% | +11.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,560,000 | +24.7% | 632,520 | +2.1% | 0.01% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,130,000 | +20.8% | 567,231 | +29.4% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC INC | $25,718,000 | -5.2% | 1,432,006 | +17.7% | 0.01% | -9.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $25,511,000 | +58.9% | 5,582,303 | +56.4% | 0.01% | +42.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,579,000 | +32.7% | 417,201 | +6.6% | 0.01% | +25.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $26,425,000 | – | 670,011 | +100.0% | 0.01% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $26,291,000 | +74.7% | 4,038,499 | +120.6% | 0.01% | +66.7% |
| GPS | Sell | GAP INC DEL | $26,264,000 | -26.9% | 1,063,309 | -15.7% | 0.01% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $25,922,000 | -15.3% | 3,536,460 | -3.3% | 0.01% | -23.1% |
| MCO | Sell | MOODYS CORP | $24,332,000 | -2.5% | 242,493 | -4.6% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $25,515,000 | +30.6% | 211,828 | +11.6% | 0.01% | +25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $25,891,000 | -3.9% | 3,196,494 | +4.6% | 0.01% | -9.1% |
| PNRA | Buy | PANERA BREAD COcl a | $25,276,000 | +1.5% | 129,757 | +0.8% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $26,185,000 | -59.1% | 257,605 | -28.2% | 0.01% | -63.0% |
| NTES | Buy | NETEASE INCsponsored adr | $26,291,000 | +78.2% | 145,058 | +18.1% | 0.01% | +66.7% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $24,524,000 | – | 465,000 | +100.0% | 0.01% | – |
| HNT | Sell | HEALTH NET INC | $25,569,000 | -24.3% | 373,493 | -33.4% | 0.01% | -28.6% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $24,636,000 | +16.0% | 4,648,102 | +17.5% | 0.01% | +11.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $25,836,000 | +48.4% | 161,838 | +79.8% | 0.01% | +42.9% |
| FISV | Sell | FISERV INC | $24,363,000 | -6.2% | 266,368 | -11.2% | 0.01% | -9.1% |
| GB | Buy | GREATBATCH INC | $26,563,000 | +8.8% | 505,959 | +16.9% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $25,606,000 | +3.2% | 65,743 | +4.2% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $25,525,000 | -2.3% | 877,708 | +24.3% | 0.01% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $25,949,000 | +12.0% | 304,369 | -17.2% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $25,403,000 | -1.6% | 270,558 | -4.1% | 0.01% | -9.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $25,914,000 | -24.1% | 425,872 | -36.9% | 0.01% | -28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $24,106,000 | -29.2% | 496,644 | -39.4% | 0.01% | -28.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $24,327,000 | -5.8% | 3,171,755 | +35.8% | 0.01% | -9.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $26,525,000 | +5.6% | 2,128,840 | +3.5% | 0.01% | -9.1% |
| NJR | Buy | NEW JERSEY RES | $25,684,000 | +45.8% | 779,279 | +32.9% | 0.01% | +42.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $24,835,000 | +1322.4% | 323,412 | +661.2% | 0.01% | +900.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $25,443,000 | -11.0% | 3,490,117 | -2.9% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,158,000 | +28.2% | 675,716 | +2.3% | 0.01% | +11.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $25,727,000 | +5.7% | 1,142,424 | +6.5% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,299,000 | -10.3% | 1,158,901 | -20.1% | 0.01% | -16.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $26,444,000 | -30.0% | 241,343 | -40.4% | 0.01% | -37.5% |
| FEYE | Sell | FIREEYE INC | $24,488,000 | -44.4% | 1,180,760 | -14.6% | 0.01% | -44.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,740,000 | +63.9% | 205,633 | +55.1% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,575,000 | -1.8% | 351,254 | +2.2% | 0.01% | -10.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $23,567,000 | +113.7% | 1,178,317 | +95.5% | 0.01% | +80.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $23,198,000 | +173.8% | 1,737,683 | +160.1% | 0.01% | +125.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,208,000 | +1.6% | 353,521 | -0.8% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $23,662,000 | +4.8% | 531,034 | -15.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,914,000 | +3.8% | 247,065 | +5.7% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $21,978,000 | +15.5% | 3,988,829 | +17.1% | 0.01% | +12.5% |
| GG | Buy | GOLDCORP INC NEW | $21,916,000 | +1.0% | 1,895,802 | +9.4% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $23,373,000 | +11.5% | 3,067,237 | +13.4% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $21,653,000 | -3.4% | 668,946 | -2.6% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $23,232,000 | +4.5% | 1,178,096 | +4.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $23,810,000 | -3.4% | 341,561 | +0.2% | 0.01% | -10.0% |
| LOGM | Buy | LOGMEIN INC | $22,449,000 | +284.9% | 334,576 | +291.1% | 0.01% | +350.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $23,129,000 | -1.8% | 161,670 | -5.4% | 0.01% | -10.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $23,962,000 | +34.4% | 3,148,838 | +27.1% | 0.01% | +28.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $22,972,000 | -5.0% | 510,140 | +5.5% | 0.01% | -10.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $24,031,000 | -5.6% | 741,944 | +7.3% | 0.01% | -18.2% |
| IOSP | Sell | INNOSPEC INC | $22,216,000 | -8.5% | 409,048 | -21.6% | 0.01% | -10.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $22,292,000 | -4.7% | 318,591 | -9.6% | 0.01% | -10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $23,072,000 | +1.2% | 611,022 | +1.6% | 0.01% | -10.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $23,238,000 | -3.3% | 1,868,027 | -4.1% | 0.01% | -10.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $21,799,000 | -8.0% | 2,853,296 | -11.1% | 0.01% | -10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $23,294,000 | +12.0% | 421,915 | -0.2% | 0.01% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $23,933,000 | -7.3% | 1,290,199 | +55.3% | 0.01% | -18.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $21,927,000 | -0.7% | 1,043,174 | +0.2% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $22,254,000 | -0.1% | 726,292 | +5.8% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $23,760,000 | -9.8% | 587,507 | -1.6% | 0.01% | -18.2% |
| HUBG | Buy | HUB GROUP INCcl a | $22,534,000 | +7.7% | 683,886 | +19.0% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $22,963,000 | -7.2% | 3,115,795 | +9.3% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,692,000 | -42.6% | 1,544,511 | -40.9% | 0.01% | -47.1% |
| LUK | Sell | LEUCADIA NATL CORP | $23,321,000 | -19.6% | 1,341,029 | -6.4% | 0.01% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $22,961,000 | +42.2% | 891,320 | +24.0% | 0.01% | +28.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $23,430,000 | -12.1% | 668,692 | -13.9% | 0.01% | -18.2% |
| TREE | Buy | LENDINGTREE INC NEW | $23,215,000 | +37.0% | 260,023 | +42.7% | 0.01% | +28.6% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $23,706,000 | +1.2% | 548,372 | -2.7% | 0.01% | -10.0% |
| BDC | Buy | BELDEN INC | $22,280,000 | +45.8% | 467,278 | +42.8% | 0.01% | +50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $21,546,000 | -4.2% | 658,867 | -4.4% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,853,000 | +3.0% | 21,970,000 | +3.3% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,235,000 | -3.0% | 155,565 | -6.6% | 0.01% | -10.0% |
| HI | Buy | HILLENBRAND INC | $22,734,000 | +19.4% | 767,267 | +4.8% | 0.01% | +12.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $23,486,000 | +1570.4% | 483,250 | +1601.2% | 0.01% | +800.0% |
| BBCN | Sell | BBCN BANCORP INC | $22,503,000 | +4.3% | 1,306,802 | -9.0% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $22,433,000 | -19.4% | 1,505,543 | -0.4% | 0.01% | -25.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $23,822,000 | +50.3% | 516,410 | +55.6% | 0.01% | +28.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $22,964,000 | -2.9% | 615,172 | +6.4% | 0.01% | -10.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $22,112,000 | +0.3% | 2,091,912 | +0.1% | 0.01% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $22,374,000 | +40.9% | 2,554,101 | +27.6% | 0.01% | +28.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,738,000 | +17.1% | 606,186 | +0.3% | 0.01% | +12.5% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $22,561,000 | +7.7% | 22,575,000 | +8.5% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,549,000 | -1.7% | 357,827 | -11.7% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $22,027,000 | -2.0% | 30,306 | +0.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $22,860,000 | -6.1% | 686,695 | -9.5% | 0.01% | -10.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $22,914,000 | -35.2% | 417,064 | -46.0% | 0.01% | -40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,461,000 | -0.5% | 309,169 | -1.5% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $22,051,000 | -12.8% | 1,243,680 | -13.1% | 0.01% | -18.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $23,169,000 | +28.4% | 977,618 | +20.0% | 0.01% | +12.5% |
| SYNT | Buy | SYNTEL INC | $23,110,000 | +8.6% | 510,737 | +8.7% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $21,574,000 | +28.3% | 434,882 | +17.8% | 0.01% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $23,349,000 | +841.1% | 342,769 | +758.6% | 0.01% | +800.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,244,000 | +31.1% | 322,467 | +25.3% | 0.01% | +28.6% |
| JLL | Buy | JONES LANG LASALLE INC | $21,663,000 | +21.2% | 135,508 | +9.0% | 0.01% | +28.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $23,371,000 | +32.5% | 786,069 | +11.5% | 0.01% | +28.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $23,139,000 | +166.3% | 293,893 | +115.7% | 0.01% | +125.0% |
| LAZ | Buy | LAZARD LTD | $22,079,000 | +10.5% | 490,541 | +6.3% | 0.01% | +12.5% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $21,816,000 | +8.3% | 847,206 | +6.5% | 0.01% | +12.5% |
| TS | Sell | TENARIS S Asponsored adr | $21,751,000 | -25.2% | 913,962 | -24.2% | 0.01% | -25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $21,705,000 | +16.7% | 589,648 | -10.5% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $23,661,000 | +10.4% | 1,212,738 | +5.0% | 0.01% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $21,623,000 | -4.5% | 11,893,000 | -15.9% | 0.01% | 0.0% | |
| CLC | Sell | CLARCOR INC | $21,791,000 | -2.0% | 438,644 | -5.9% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,925,000 | +10.5% | 541,222 | +12.0% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $23,637,000 | +30.7% | 3,670,243 | -9.9% | 0.01% | +12.5% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,532,000 | +8.2% | 975,178 | +8.8% | 0.01% | +12.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,834,000 | -2.5% | 4,889,604 | -0.8% | 0.01% | -10.0% |
| VALE | Sell | VALE S Aadr | $22,762,000 | -39.8% | 6,918,262 | -23.1% | 0.01% | -43.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $23,440,000 | +8.8% | 3,052,090 | +6.2% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $21,824,000 | +13.5% | 1,577,995 | +6.3% | 0.01% | +12.5% |
| MRC | Buy | MRC GLOBAL INC | $19,723,000 | +23.1% | 1,528,897 | +6.4% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $20,510,000 | +1.9% | 326,076 | +2.8% | 0.01% | 0.0% |
| Buy | TESARO INCnote 3.000%10/0 | $19,626,000 | +79.3% | 11,659,000 | +48.4% | 0.01% | +60.0% | |
| TE | Buy | TECO ENERGY INC | $20,039,000 | +130.9% | 751,917 | +127.6% | 0.01% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $19,493,000 | +3.7% | 633,274 | -14.1% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,401,000 | -16.8% | 519,682 | -34.3% | 0.01% | -27.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,469,000 | +31.7% | 614,820 | +22.7% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,338,000 | +7.8% | 285,730 | +5.7% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,689,000 | -0.9% | 491,372 | -3.8% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $20,485,000 | +23.4% | 129,502 | +3.5% | 0.01% | +14.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $20,569,000 | -18.0% | 1,297,720 | +5.6% | 0.01% | -27.3% |
| HRB | Buy | BLOCK H & R INC | $19,613,000 | -3.4% | 588,796 | +5.0% | 0.01% | -11.1% |
| ATRO | Buy | ASTRONICS CORP | $20,036,000 | +18.0% | 492,128 | +17.2% | 0.01% | +14.3% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $19,154,000 | +198.9% | 236,886 | +198.3% | 0.01% | +166.7% |
| RGEN | Sell | REPLIGEN CORP | $19,701,000 | -15.9% | 696,377 | -17.2% | 0.01% | -20.0% |
| RNST | Sell | RENASANT CORP | $20,512,000 | -3.2% | 596,089 | -7.6% | 0.01% | -11.1% |
| Buy | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $20,213,000 | +41.3% | 3,143,000 | +21.0% | 0.01% | +33.3% | |
| CAB | Buy | CABELAS INC | $21,269,000 | +723.1% | 455,149 | +703.0% | 0.01% | +700.0% |
| VAL | Sell | VALSPAR CORP | $19,970,000 | +6.3% | 240,740 | -7.9% | 0.01% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $20,844,000 | +10.0% | 1,208,312 | -0.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $19,176,000 | +11.4% | 2,035,730 | -1.3% | 0.01% | +14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $21,029,000 | +47.5% | 426,292 | +39.1% | 0.01% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $21,225,000 | -2.8% | 244,498 | +0.0% | 0.01% | -11.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,643,000 | +18.8% | 818,469 | +27.8% | 0.01% | +14.3% |
| XL | Sell | XL GROUP PLC | $21,138,000 | -15.5% | 539,509 | -21.7% | 0.01% | -20.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $19,350,000 | -5.6% | 921,462 | -1.3% | 0.01% | -11.1% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $20,440,000 | +21.4% | 464,137 | +25.0% | 0.01% | +14.3% |
| POOL | Sell | POOL CORPORATION | $19,035,000 | +9.1% | 235,632 | -2.3% | 0.01% | +14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,093,000 | -12.3% | 414,061 | +2.7% | 0.01% | -11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $19,443,000 | +2.8% | 407,440 | -14.9% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,058,000 | +6.6% | 1,347,237 | +16.9% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $20,575,000 | +139.5% | 254,634 | +118.7% | 0.01% | +100.0% |
| GES | Sell | GUESS INC | $20,948,000 | -29.8% | 1,109,606 | -20.5% | 0.01% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $19,737,000 | -5.5% | 203,531 | -5.2% | 0.01% | -11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,459,000 | +121.5% | 726,658 | +136.3% | 0.01% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $20,756,000 | +74.8% | 740,790 | +73.0% | 0.01% | +60.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $19,530,000 | +73.2% | 934,873 | +76.5% | 0.01% | +60.0% |
| ORI | Sell | OLD REP INTL CORP | $19,523,000 | -28.1% | 1,047,897 | -39.7% | 0.01% | -27.3% |
| MYCC | Buy | CLUBCORP HLDGS INC | $20,898,000 | +37.8% | 1,143,896 | +61.8% | 0.01% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $21,174,000 | +197.9% | 1,535,383 | +162.7% | 0.01% | +166.7% |
| WPP | Buy | WPP PLC NEWadr | $19,213,000 | +22.0% | 167,444 | +10.6% | 0.01% | +14.3% |
| NEOG | Sell | NEOGEN CORP | $19,738,000 | +0.7% | 349,211 | -19.8% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $19,534,000 | +671.8% | 406,530 | +533.8% | 0.01% | +700.0% |
| WAT | Buy | WATERS CORP | $19,995,000 | +19.7% | 148,568 | +5.2% | 0.01% | +14.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $20,226,000 | +12.2% | 1,015,871 | +26.4% | 0.01% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $19,912,000 | -6.7% | 2,323,368 | -9.3% | 0.01% | -11.1% |
| COO | Sell | COOPER COS INC | $19,309,000 | -78.8% | 143,880 | -76.5% | 0.01% | -78.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,825,000 | +118.4% | 914,026 | +141.9% | 0.01% | +100.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $20,652,000 | -20.6% | 1,278,767 | -13.6% | 0.01% | -27.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,182,000 | +8.2% | 846,219 | +20.6% | 0.01% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $20,004,000 | -10.1% | 1,611,815 | +1.7% | 0.01% | -11.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $21,087,000 | +1.0% | 1,334,669 | +1.2% | 0.01% | -11.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $19,516,000 | -4.0% | 1,849,867 | -0.7% | 0.01% | -11.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $21,078,000 | +1.2% | 452,323 | -3.4% | 0.01% | -11.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,236,000 | -30.9% | 2,377,949 | -23.3% | 0.01% | -33.3% |
| MPLX | Buy | MPLX LP | $19,720,000 | +910.2% | 501,408 | +881.6% | 0.01% | +700.0% |
| WTFC | Buy | WINTRUST FINL CORP | $20,820,000 | -6.4% | 429,101 | +3.0% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $21,515,000 | +14.4% | 376,265 | +16.7% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $21,412,000 | -19.7% | 2,679,857 | -5.3% | 0.01% | -27.3% |
| LADR | Sell | LADDER CAP CORPcl a | $19,274,000 | -15.7% | 1,551,862 | -2.9% | 0.01% | -20.0% |
| MRKT | Sell | MARKIT LTD | $19,453,000 | -1.8% | 644,762 | -5.7% | 0.01% | 0.0% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $20,904,000 | +52.2% | 665,104 | +74.9% | 0.01% | +33.3% |
| KEY | Sell | KEYCORP NEW | $20,949,000 | -55.0% | 1,588,245 | -55.6% | 0.01% | -60.0% |
| JCOM | Buy | J2 GLOBAL INC | $19,086,000 | +50.2% | 231,850 | +29.3% | 0.01% | +60.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $19,857,000 | -13.7% | 876,743 | -1.8% | 0.01% | -20.0% |
| ITC | Buy | ITC HLDGS CORP | $19,576,000 | +35.3% | 498,763 | +14.9% | 0.01% | +33.3% |
| INDY | Sell | ISHARESindia 50 etf | $20,929,000 | -35.2% | 769,745 | -33.5% | 0.01% | -42.9% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $21,462,000 | +1.4% | 132,730 | -7.2% | 0.01% | -11.1% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $21,070,000 | +3.1% | 1,571,225 | +1.7% | 0.01% | -11.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $20,212,000 | -9.9% | 1,094,864 | -14.3% | 0.01% | -11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $21,291,000 | -26.1% | 940,769 | +39.2% | 0.01% | -33.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $21,200,000 | +28.4% | 176,243 | +19.5% | 0.01% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $20,739,000 | +23.6% | 573,867 | +22.8% | 0.01% | +14.3% |
| EWQ | Sell | ISHARESmsci france etf | $20,870,000 | -5.5% | 862,000 | -6.1% | 0.01% | -11.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $20,589,000 | -21.5% | 995,590 | -16.7% | 0.01% | -27.3% |
| EWK | Buy | ISHARESbelgium capd etf | $21,483,000 | +18.8% | 1,189,536 | +8.4% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $20,151,000 | -18.8% | 963,298 | -23.3% | 0.01% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $19,354,000 | +5.8% | 592,412 | -5.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,065,000 | -13.5% | 890,850 | -14.7% | 0.01% | -11.1% |
| IMGN | Sell | IMMUNOGEN INC | $19,513,000 | +39.9% | 1,437,982 | -1.0% | 0.01% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $21,278,000 | -2.2% | 458,089 | -5.6% | 0.01% | -11.1% |
| HLS | Buy | HEALTHSOUTH CORP | $21,124,000 | +1.0% | 606,840 | +11.3% | 0.01% | -11.1% |
| HYH | Buy | HALYARD HEALTH INC | $19,440,000 | +104.2% | 581,871 | +73.8% | 0.01% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $17,236,000 | +40.6% | 966,689 | +37.1% | 0.01% | +40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,637,000 | +9.1% | 717,796 | +31.8% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $17,347,000 | -23.8% | 436,513 | -32.3% | 0.01% | -30.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,811,000 | -41.0% | 644,105 | -41.6% | 0.01% | -41.7% |
| CNTY | Sell | CENTURY CASINOS INC | $18,869,000 | +25.8% | 2,425,446 | -0.6% | 0.01% | +16.7% |
| TPC | Buy | TUTOR PERINI CORP | $18,399,000 | +9.8% | 1,099,035 | +8.0% | 0.01% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $18,120,000 | +1.0% | 3,982,462 | +0.1% | 0.01% | -12.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,304,000 | +24.4% | 208,376 | +16.4% | 0.01% | +16.7% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $18,487,000 | +27.2% | 802,390 | +30.2% | 0.01% | +16.7% |
| VVI | Sell | VIAD CORP | $16,609,000 | -18.8% | 588,349 | -16.6% | 0.01% | -22.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,799,000 | +1.8% | 1,137,333 | -4.4% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $16,890,000 | -7.7% | 686,304 | -8.1% | 0.01% | -12.5% |
| IHS | Buy | IHS INCcl a | $18,544,000 | +50.7% | 156,587 | +47.6% | 0.01% | +40.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $16,606,000 | -9.5% | 251,740 | -18.7% | 0.01% | -12.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,442,000 | +33.5% | 675,510 | +9.0% | 0.01% | +16.7% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $18,900,000 | -5.3% | 1,976,978 | -1.5% | 0.01% | -12.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $16,911,000 | +26.3% | 582,777 | +10.4% | 0.01% | +16.7% |
| MINI | Buy | MOBILE MINI INC | $17,694,000 | +17.6% | 568,407 | +16.3% | 0.01% | +16.7% |
| UMH | Buy | UMH PPTYS INC | $17,179,000 | +9.6% | 1,697,515 | +0.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $18,625,000 | +29.0% | 141,694 | +21.9% | 0.01% | +16.7% |
| GAS | Buy | AGL RES INC | $18,622,000 | +13.4% | 291,848 | +8.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,063,000 | -4.1% | 953,700 | +0.9% | 0.01% | -12.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $18,425,000 | -7.3% | 682,388 | -27.3% | 0.01% | -12.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $16,957,000 | +36.7% | 231,007 | +32.0% | 0.01% | +40.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $18,602,000 | +4.0% | 8,577,000 | +0.7% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $17,963,000 | +10.8% | 10,933 | +2.9% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $18,233,000 | -0.3% | 721,565 | -4.5% | 0.01% | -12.5% |
| IFN | Buy | INDIA FD INC | $17,892,000 | +16.2% | 786,806 | +24.4% | 0.01% | +16.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,795,000 | +25.6% | 416,654 | +12.4% | 0.01% | +16.7% |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $17,710,000 | +480.5% | 17,891,000 | +330.2% | 0.01% | +600.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $16,898,000 | +19.9% | 3,158,506 | +13.8% | 0.01% | +16.7% |
| WMGI | New | WRIGHT MED GROUP N V | $16,963,000 | – | 701,546 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $17,500,000 | +4.6% | 194,485 | -0.6% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $17,180,000 | +21.4% | 1,152,217 | +13.0% | 0.01% | +16.7% |
| R | Sell | RYDER SYS INC | $17,687,000 | -60.0% | 311,238 | -47.9% | 0.01% | -63.2% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $16,995,000 | +22.6% | 1,467,677 | +22.9% | 0.01% | +16.7% |
| PNM | Buy | PNM RES INC | $16,785,000 | +9.7% | 549,087 | +0.7% | 0.01% | +16.7% |
| ORBK | Buy | ORBOTECH LTDord | $18,867,000 | +60.5% | 852,530 | +12.1% | 0.01% | +40.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $17,389,000 | +4.9% | 587,830 | +8.3% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $18,680,000 | -13.6% | 1,441,464 | -1.5% | 0.01% | -22.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,344,000 | +3.8% | 729,060 | +17.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $18,438,000 | -7.2% | 1,397,881 | -2.4% | 0.01% | -12.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $18,640,000 | -14.7% | 196,587 | -43.3% | 0.01% | -22.2% |
| COT | Buy | COTT CORP QUE | $18,202,000 | +19.6% | 1,656,199 | +17.9% | 0.01% | +16.7% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $17,318,000 | +52.9% | 119,779 | +40.5% | 0.01% | +40.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,359,000 | +12.3% | 372,468 | -4.1% | 0.01% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $18,673,000 | +18.4% | 895,086 | +19.9% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $18,922,000 | +9.1% | 461,304 | +2.0% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $16,538,000 | -18.7% | 443,292 | -37.8% | 0.01% | -22.2% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $17,617,000 | +31.5% | 2,765,732 | +9.6% | 0.01% | +16.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $17,917,000 | +13.1% | 1,466,200 | +4.6% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $17,692,000 | +63.9% | 1,485,445 | +48.5% | 0.01% | +40.0% |
| PRTA | Buy | PROTHENA CORP PLC | $16,730,000 | +3259.4% | 245,639 | +2138.8% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $18,231,000 | +14.5% | 1,428,695 | +8.5% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $17,380,000 | -16.0% | 406,547 | -1.7% | 0.01% | -22.2% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $17,243,000 | +28.1% | 601,835 | +27.7% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $18,801,000 | +14.4% | 736,675 | +0.3% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $18,428,000 | +18.9% | 439,715 | -17.2% | 0.01% | +16.7% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $16,483,000 | +4.6% | 14,074,000 | +7.6% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $16,723,000 | +8.9% | 588,410 | +4.4% | 0.01% | +16.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $18,835,000 | +37.8% | 303,255 | +44.3% | 0.01% | +16.7% |
| AIRM | Buy | AIR METHODS CORP | $18,321,000 | +24.6% | 436,938 | +1.3% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $17,941,000 | +4.3% | 746,648 | +1.2% | 0.01% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $17,685,000 | +51.2% | 293,816 | +52.3% | 0.01% | +40.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $18,457,000 | +44.9% | 780,099 | +50.9% | 0.01% | +40.0% |
| DRE | Buy | DUKE REALTY CORP | $17,709,000 | +36.2% | 842,495 | +23.4% | 0.01% | +40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,298,000 | +323.6% | 352,752 | +300.6% | 0.01% | +250.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,429,000 | -59.1% | 416,379 | -43.0% | 0.01% | -63.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,423,000 | -0.1% | 1,102,000 | -6.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $17,426,000 | +229.7% | 249,079 | +241.0% | 0.01% | +250.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,912,000 | -22.9% | 320,788 | -21.9% | 0.01% | -22.2% |
| AMZN | Buy | AMAZON COM INCcall | $17,018,000 | +475.1% | 161,000 | +81.9% | 0.01% | +600.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $18,991,000 | +40.2% | 743,905 | +38.5% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $17,064,000 | +37.6% | 324,728 | +32.7% | 0.01% | +40.0% |
| ZOES | Buy | ZOES KITCHEN INC | $18,152,000 | -6.6% | 648,762 | +31.8% | 0.01% | -12.5% |
| STO | Sell | STATOIL ASAsponsored adr | $18,112,000 | -31.2% | 1,297,406 | -28.2% | 0.01% | -36.4% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $18,554,000 | +48.3% | 495,704 | +58.7% | 0.01% | +40.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $18,889,000 | -68.2% | 339,428 | -71.7% | 0.01% | -72.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $18,398,000 | +108.5% | 285,493 | +112.0% | 0.01% | +75.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $16,600,000 | +12.7% | 733,207 | +14.1% | 0.01% | +16.7% |
| MKTO | Buy | MARKETO INC | $17,672,000 | +34.6% | 615,565 | +33.3% | 0.01% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $18,102,000 | +35.8% | 112,456 | +12.5% | 0.01% | +16.7% |
| BRC | Sell | BRADY CORPcl a | $18,092,000 | -11.0% | 787,265 | -23.9% | 0.01% | -22.2% |
| QLYS | Buy | QUALYS INC | $18,662,000 | +57.8% | 563,987 | +35.8% | 0.01% | +40.0% |
| SVU | Buy | SUPERVALU INC | $18,484,000 | +137.3% | 2,726,218 | +151.3% | 0.01% | +133.3% |
| NUVA | Buy | NUVASIVE INC | $17,194,000 | +25.8% | 317,746 | +12.1% | 0.01% | +16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,538,000 | -19.3% | 901,695 | -19.4% | 0.01% | -30.0% |
| FORM | Buy | FORMFACTOR INC | $18,883,000 | +54.7% | 2,097,968 | +16.5% | 0.01% | +40.0% |
| BMS | Buy | BEMIS INC | $18,584,000 | +18.3% | 415,851 | +4.8% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $18,328,000 | +36.2% | 217,441 | +32.3% | 0.01% | +16.7% |
| IAI | Buy | ISHARES TRus br del se etf | $17,427,000 | +9.4% | 419,722 | +1.5% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $16,891,000 | -4.7% | 976,328 | +6.3% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,480,000 | -0.7% | 480,599 | +1.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $17,994,000 | -9.0% | 440,933 | +0.1% | 0.01% | -12.5% |
| BNFT | Buy | BENEFITFOCUS INC | $16,762,000 | +21.6% | 460,617 | +4.5% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $14,016,000 | +109.9% | 222,341 | +93.8% | 0.01% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,389,000 | +16.1% | 457,313 | +12.5% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $16,215,000 | -32.5% | 284,377 | -52.6% | 0.01% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $15,549,000 | -41.7% | 1,234,943 | -28.7% | 0.01% | -45.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $14,522,000 | -2.4% | 133,920 | -7.7% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,538,000 | +0.7% | 438,140 | +0.8% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $15,179,000 | -2.9% | 1,022,761 | +6.0% | 0.01% | -14.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $15,036,000 | -12.8% | 322,731 | -15.0% | 0.01% | -14.3% |
| PLCM | Sell | POLYCOM INC | $15,489,000 | +3.8% | 1,230,198 | -13.6% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $15,341,000 | +1.3% | 303,956 | -8.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,426,000 | -14.3% | 105,627 | -4.6% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,071,000 | -31.2% | 3,751,131 | -4.3% | 0.01% | -40.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,675,000 | -2.1% | 1,631,009 | -0.4% | 0.01% | -14.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $16,030,000 | +31.7% | 286,258 | +26.6% | 0.01% | +20.0% |
| P | Buy | PANDORA MEDIA INC | $14,360,000 | -22.8% | 1,070,874 | +22.8% | 0.01% | -25.0% |
| CHN | Buy | CHINA FD INC | $15,445,000 | +4.4% | 995,144 | +7.0% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $16,136,000 | -37.3% | 1,289,893 | -12.0% | 0.01% | -45.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $14,432,000 | -45.6% | 116,053 | -45.8% | 0.01% | -45.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,646,000 | +1486.8% | 984,077 | +1574.3% | 0.01% | – |
| WPC | Sell | W P CAREY INC | $15,907,000 | -9.2% | 269,607 | -11.0% | 0.01% | -14.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,470,000 | +643.8% | 330,069 | +666.0% | 0.01% | +500.0% |
| CEB | Sell | CEB INC | $14,194,000 | -11.8% | 231,199 | -1.8% | 0.01% | -14.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $16,058,000 | +23.1% | 2,085,484 | +9.7% | 0.01% | +20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $14,316,000 | -6.8% | 882,580 | -0.7% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,051,000 | +31.3% | 180,033 | +11.8% | 0.01% | +20.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $15,297,000 | +4.1% | 530,389 | +1.5% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $14,355,000 | -10.8% | 78,402 | -15.6% | 0.01% | -14.3% |
| EXPO | Buy | EXPONENT INC | $16,314,000 | +28.6% | 326,619 | +14.8% | 0.01% | +20.0% |
| TLMR | Buy | TALMER BANCORP INC | $15,874,000 | +14.3% | 876,526 | +5.1% | 0.01% | 0.0% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $15,534,000 | +270.5% | 8,315,000 | +221.4% | 0.01% | +200.0% | |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $14,457,000 | +193.4% | 364,244 | +185.3% | 0.01% | +200.0% |
| NSR | Sell | NEUSTAR INCcl a | $14,769,000 | -18.1% | 616,143 | -7.1% | 0.01% | -25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $15,576,000 | +30.1% | 1,159,831 | +17.2% | 0.01% | +20.0% |
| CSM | Buy | PROSHARES TR | $16,145,000 | +21.5% | 327,080 | +13.6% | 0.01% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $15,273,000 | +1.4% | 732,153 | -2.5% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $14,723,000 | +7.2% | 246,159 | +37.1% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $15,374,000 | +30.3% | 650,372 | +20.3% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $14,214,000 | +14.2% | 250,589 | +3.6% | 0.01% | +20.0% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $15,591,000 | – | 344,233 | +100.0% | 0.01% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $14,086,000 | – | 272,464 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $15,852,000 | +41.2% | 729,868 | +19.8% | 0.01% | +20.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $15,536,000 | +50.3% | 13,658,000 | +58.1% | 0.01% | +50.0% | |
| WRB | Buy | BERKLEY W R CORP | $14,431,000 | +3.5% | 263,574 | +2.8% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $15,285,000 | +14.8% | 609,157 | +5.8% | 0.01% | 0.0% |
| EUM | Sell | PROSHARES TR | $14,404,000 | -9.0% | 488,944 | -7.7% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC | $14,484,000 | +58.5% | 470,579 | +90.3% | 0.01% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $16,340,000 | +130.1% | 628,199 | +114.2% | 0.01% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,544,000 | -84.3% | 296,235 | -84.8% | 0.01% | -85.4% |
| NTAP | Sell | NETAPP INC | $16,308,000 | -29.5% | 614,714 | -21.3% | 0.01% | -40.0% |
| EWC | Sell | ISHARESmsci cda etf | $14,824,000 | -16.9% | 689,507 | -11.1% | 0.01% | -14.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $14,642,000 | -3.9% | 1,059,445 | +4.4% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $14,316,000 | -15.6% | 777,219 | +12.9% | 0.01% | -14.3% |
| SHYD | Sell | MARKET VECTORS ETF TRsht hg mun etf | $14,556,000 | -6.3% | 593,490 | -5.0% | 0.01% | -14.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $14,645,000 | +12.5% | 1,280,165 | +64.2% | 0.01% | +20.0% |
| ATRC | Buy | ATRICURE INC | $14,789,000 | +23.1% | 659,070 | +20.2% | 0.01% | +20.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $14,601,000 | +11.2% | 661,294 | +5.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $14,302,000 | +67.9% | 222,957 | +64.7% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $15,926,000 | +64.8% | 518,757 | +89.9% | 0.01% | +50.0% |
| KN | Sell | KNOWLES CORP | $15,163,000 | -37.1% | 1,137,491 | -13.1% | 0.01% | -40.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $15,110,000 | -4.4% | 322,868 | -7.8% | 0.01% | -14.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,832,000 | -34.3% | 863,270 | -34.2% | 0.01% | -40.0% |
| SUNEQ | Buy | SUNEDISON INC | $13,967,000 | -28.5% | 2,743,939 | +0.9% | 0.01% | -25.0% |
| MCHI | Buy | ISHARES TRchina etf | $15,521,000 | +909.8% | 347,853 | +891.1% | 0.01% | +500.0% |
| SGRY | New | SURGERY PARTNERS INC | $14,025,000 | – | 684,445 | +100.0% | 0.01% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,253,000 | +3.3% | 14,866 | +1.8% | 0.01% | -14.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $14,435,000 | +0.8% | 345,422 | -0.1% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $15,748,000 | +3.5% | 266,511 | -2.6% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $16,122,000 | +15.6% | 447,093 | +14.6% | 0.01% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $14,298,000 | +43.3% | 1,152,102 | +22.0% | 0.01% | +50.0% |
| TASR | Sell | TASER INTL INC | $15,382,000 | -86.5% | 889,711 | -82.8% | 0.01% | -87.5% |
| AES | Buy | AES CORP | $15,060,000 | +12.5% | 1,573,775 | +15.1% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $16,390,000 | -18.0% | 1,392,550 | -19.9% | 0.01% | -25.0% |
| FUL | Buy | FULLER H B CO | $15,548,000 | +11.4% | 426,323 | +3.7% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,962,000 | -1.5% | 232,032 | -2.1% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $16,399,000 | +19.4% | 1,113,306 | +22.8% | 0.01% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $15,418,000 | +11.7% | 261,769 | -25.6% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $16,240,000 | +382.8% | 179,883 | +396.1% | 0.01% | +500.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $15,770,000 | +4.2% | 657,914 | +2.7% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $14,914,000 | +63.5% | 480,030 | +77.6% | 0.01% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,094,000 | +17.1% | 322,214 | +12.0% | 0.01% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $16,400,000 | +32.9% | 996,923 | +17.4% | 0.01% | +20.0% |
| DDS | Buy | DILLARDS INCcl a | $15,693,000 | -19.6% | 238,822 | +6.9% | 0.01% | -25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $16,222,000 | +216.3% | 405,247 | +192.6% | 0.01% | +200.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,227,000 | +2.6% | 183,191 | +4.6% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $14,145,000 | -32.4% | 653,970 | -21.0% | 0.01% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,643,000 | +2.5% | 282,347 | +1.1% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $16,444,000 | +43.5% | 589,551 | +22.2% | 0.01% | +20.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,235,000 | -0.3% | 163,740 | -2.5% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $14,469,000 | +8.7% | 409,084 | +2.2% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $16,007,000 | +9.6% | 391,559 | -15.4% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,981,000 | +3.6% | 611,090 | +1.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC | $14,245,000 | +0.5% | 1,250,715 | +8.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,993,000 | -3.2% | 132,710 | -7.3% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $15,587,000 | -24.0% | 2,886,357 | -0.3% | 0.01% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $15,954,000 | -0.3% | 646,207 | -2.3% | 0.01% | -14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $15,377,000 | +3.3% | 173,993 | -1.7% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $14,617,000 | +14.0% | 952,842 | +20.8% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $16,308,000 | +1.4% | 68,116 | -5.4% | 0.01% | -14.3% |
| EWD | Sell | ISHARESmsci sweden etf | $14,479,000 | -43.7% | 496,180 | -44.0% | 0.01% | -45.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $14,028,000 | +13.0% | 320,423 | -0.0% | 0.01% | +20.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $16,124,000 | -49.9% | 478,873 | -56.2% | 0.01% | -53.8% |
| WSTC | Buy | WEST CORP | $15,536,000 | +12.3% | 720,247 | +16.6% | 0.01% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,096,000 | +13.9% | 897,218 | -2.7% | 0.01% | +20.0% |
| ESV | Sell | ENSCO PLC | $14,642,000 | -16.1% | 951,394 | -23.3% | 0.01% | -14.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $15,084,000 | +17.6% | 293,003 | +3.2% | 0.01% | +20.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $13,953,000 | +56.0% | 412,072 | +58.1% | 0.01% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,121,000 | +25.2% | 293,921 | +3.7% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,065,000 | +9.8% | 154,801 | +2.3% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,681,000 | -9.3% | 158,088 | -11.4% | 0.01% | -14.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $15,319,000 | +92.9% | 1,187,565 | +84.3% | 0.01% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $14,634,000 | +5.9% | 466,658 | -7.7% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $13,999,000 | -34.3% | 567,686 | -14.2% | 0.01% | -33.3% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $15,145,000 | -46.1% | 109,794 | -47.9% | 0.01% | -50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $13,085,000 | +10.0% | 1,386,155 | +77.9% | 0.01% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $11,678,000 | -48.9% | 1,874,407 | -30.7% | 0.01% | -50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,950,000 | +3.8% | 1,392,490 | +35.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,614,000 | -0.3% | 301,199 | +0.7% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $13,001,000 | -6.5% | 436,242 | -1.5% | 0.01% | -16.7% |
| GVA | Buy | GRANITE CONSTR INC | $12,396,000 | +1280.4% | 288,874 | +854.5% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $12,389,000 | +8.2% | 601,976 | +12.4% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,591,000 | +175.5% | 554,513 | +206.5% | 0.01% | +150.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $12,645,000 | -4.1% | 926,420 | -3.1% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $13,052,000 | +78.8% | 179,459 | +52.9% | 0.01% | +66.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $13,793,000 | -3.8% | 1,393,219 | -9.7% | 0.01% | -16.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $13,266,000 | +7.3% | 923,833 | +0.7% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $12,564,000 | -5.3% | 644,999 | -5.7% | 0.01% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,607,000 | +4.6% | 754,706 | -15.7% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,475,000 | -3.2% | 269,207 | +14.0% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $12,379,000 | -90.6% | 202,201 | -89.3% | 0.01% | -90.9% |
| TRMK | Buy | TRUSTMARK CORP | $12,602,000 | +27.7% | 546,882 | +28.3% | 0.01% | +25.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $13,002,000 | -13.2% | 278,783 | -16.6% | 0.01% | -16.7% |
| PRE | Sell | PARTNERRE LTD | $11,896,000 | -27.9% | 85,131 | -28.3% | 0.01% | -28.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $13,739,000 | -13.3% | 868,952 | -13.8% | 0.01% | -28.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $13,048,000 | -6.9% | 96,846 | -3.3% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,775,000 | -35.2% | 582,050 | -25.7% | 0.01% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $12,684,000 | +314.8% | 426,056 | +319.3% | 0.01% | +400.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,768,000 | +0.1% | 129,077 | +0.5% | 0.01% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $11,537,000 | +670.2% | 404,376 | +765.2% | 0.01% | +400.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $13,915,000 | -2.0% | 755,036 | -6.7% | 0.01% | -16.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $11,414,000 | +30748.6% | 1,001,185 | +33712.4% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,012,000 | +70.8% | 711,237 | +83.9% | 0.01% | +66.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $12,130,000 | -2.4% | 347,857 | -5.6% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,243,000 | +20.5% | 135,799 | +11.2% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $12,742,000 | +3.4% | 542,646 | +2.1% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $12,129,000 | -12.8% | 118,190 | -16.3% | 0.01% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $12,024,000 | +21.2% | 906,128 | +20.5% | 0.01% | +25.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $12,313,000 | +100.4% | 114,784 | +90.4% | 0.01% | +66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,792,000 | -14.5% | 288,016 | -13.8% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $12,310,000 | +2.7% | 264,328 | +11.4% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $13,575,000 | +3.4% | 469,580 | +6.4% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,250,000 | +63.0% | 397,087 | +38.5% | 0.01% | +66.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $11,913,000 | -6.8% | 547,490 | -7.5% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $12,750,000 | +9.3% | 311,066 | +33.0% | 0.01% | 0.0% |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $11,642,000 | – | 808,500 | +100.0% | 0.01% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $12,086,000 | +2.8% | 961,445 | -0.2% | 0.01% | 0.0% |
| TFM | Sell | FRESH MKT INC | $13,372,000 | -27.4% | 570,966 | -29.9% | 0.01% | -37.5% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $13,757,000 | +10.2% | 165,000 | +4.2% | 0.01% | 0.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $11,681,000 | +424.3% | 11,212,000 | +536.0% | 0.01% | +400.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $13,616,000 | -6.0% | 173,745 | -2.1% | 0.01% | -16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,496,000 | +5.2% | 589,784 | +10.4% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $12,781,000 | -0.3% | 1,403,016 | -4.3% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $11,947,000 | +5.8% | 310,298 | +1.2% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $13,288,000 | +46.7% | 547,488 | -0.7% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,760,000 | -8.0% | 832,423 | -6.1% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,211,000 | -48.3% | 87,779 | -34.9% | 0.01% | -54.5% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $12,614,000 | -3.7% | 122,553 | -9.8% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,153,000 | -38.3% | 227,553 | -39.0% | 0.01% | -37.5% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $12,667,000 | -4.1% | 119,551 | -4.1% | 0.01% | -16.7% |
| AVX | Buy | AVX CORP NEW | $12,517,000 | +6.7% | 1,031,109 | +15.1% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,706,000 | -31.6% | 246,051 | -34.8% | 0.01% | -37.5% |
| ASH | Sell | ASHLAND INC NEW | $13,884,000 | +1.2% | 135,193 | -0.9% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $11,809,000 | +3.9% | 220,509 | -8.3% | 0.01% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $11,607,000 | -32.7% | 13,577,000 | +31.2% | 0.01% | -28.6% | |
| MEG | Buy | MEDIA GEN INC NEW | $11,579,000 | +16.3% | 716,949 | +0.8% | 0.01% | +25.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $13,485,000 | -53.8% | 540,294 | -53.1% | 0.01% | -58.3% |
| SUI | Sell | SUN CMNTYS INC | $13,751,000 | -1.8% | 200,651 | -2.9% | 0.01% | -16.7% |
| MOS | Buy | MOSAIC CO NEW | $13,880,000 | -10.7% | 503,113 | +0.7% | 0.01% | -28.6% |
| MORN | Buy | MORNINGSTAR INC | $12,833,000 | +32.8% | 159,595 | +32.6% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INCcl a | $11,713,000 | +25.3% | 795,138 | +5.8% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,919,000 | +113.0% | 219,425 | +103.5% | 0.01% | +150.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,172,000 | -35.7% | 246,426 | -41.1% | 0.01% | -44.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,125,000 | -54.2% | 144,047 | -53.2% | 0.01% | -54.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,088,000 | +1.6% | 716,972 | -9.0% | 0.01% | 0.0% |
| SXCL | Buy | STEEL EXCEL INC | $13,286,000 | -12.0% | 903,161 | +19.4% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,886,000 | +12.8% | 295,554 | +0.3% | 0.01% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $11,718,000 | +24.9% | 729,234 | +6.9% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,134,000 | -2.0% | 631,334 | +1.1% | 0.01% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $12,365,000 | -25.1% | 244,090 | -24.5% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,573,000 | -64.3% | 322,372 | -61.1% | 0.01% | -64.3% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $11,760,000 | +22.7% | 8,801,000 | +23.8% | 0.01% | +25.0% | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $12,352,000 | +0.3% | 732,172 | +3.3% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,329,000 | +27.4% | 276,193 | +10.7% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,120,000 | +19.7% | 255,462 | +15.1% | 0.01% | 0.0% |
| THRX | Buy | THERAVANCE INC | $12,177,000 | +74.6% | 1,155,278 | +18.9% | 0.01% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,998,000 | -41.3% | 269,382 | -30.7% | 0.01% | -44.4% |
| CHMT | Sell | CHEMTURA CORP | $12,816,000 | -10.8% | 469,971 | -6.4% | 0.01% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $12,896,000 | -1.1% | 403,867 | -7.4% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $12,711,000 | +30.0% | 751,259 | +28.0% | 0.01% | +25.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $13,390,000 | +31.7% | 944,334 | +25.3% | 0.01% | +25.0% |
| SPLS | Sell | STAPLES INC | $12,586,000 | -36.4% | 1,329,098 | -21.2% | 0.01% | -37.5% |
| SFG | Buy | STANCORP FINL GROUP INC | $12,413,000 | +1132.7% | 109,008 | +1136.2% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,634,000 | -87.9% | 438,537 | -80.5% | 0.01% | -87.5% |
| PCH | Buy | POTLATCH CORP NEW | $11,539,000 | +14.3% | 381,596 | +8.8% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INC | $11,525,000 | +11.7% | 205,263 | +3.0% | 0.01% | +25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $11,958,000 | +4.2% | 526,594 | +2.8% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $11,662,000 | +1.2% | 322,318 | -15.9% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $11,434,000 | +104.3% | 729,731 | +148.3% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $13,895,000 | +28.7% | 192,640 | +6.1% | 0.01% | 0.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $13,282,000 | -16.0% | 196,154 | -14.4% | 0.01% | -28.6% |
| VC | Buy | VISTEON CORP | $11,850,000 | +33.1% | 103,488 | +17.7% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $12,284,000 | +9.9% | 225,242 | +12.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,157,000 | -7.4% | 1,376,792 | -2.9% | 0.01% | -16.7% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $13,883,000 | +3.7% | 251,905 | +2.1% | 0.01% | -16.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $12,153,000 | +646.5% | 258,746 | +665.1% | 0.01% | +400.0% |
| NWHM | Buy | NEW HOME CO INC | $11,582,000 | +11.4% | 893,613 | +11.3% | 0.01% | +25.0% |
| MDU | Sell | MDU RES GROUP INC | $13,795,000 | -8.3% | 752,996 | -13.9% | 0.01% | -16.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $12,393,000 | +0.8% | 1,072,988 | -8.3% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $12,968,000 | +40.3% | 393,446 | +4.9% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,365,000 | +3.1% | 378,486 | +0.3% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $12,958,000 | -25.8% | 954,205 | -21.1% | 0.01% | -28.6% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $12,935,000 | -7.3% | 918,638 | -7.3% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $11,401,000 | +17.8% | 106,545 | +0.3% | 0.01% | +25.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $13,185,000 | -19.3% | 14,063,000 | -17.9% | 0.01% | -28.6% | |
| BEAT | Buy | BIOTELEMETRY INC | $11,612,000 | +8.5% | 994,163 | +13.6% | 0.01% | +25.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $11,673,000 | +21.0% | 377,531 | +2.1% | 0.01% | +25.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $12,211,000 | +9.2% | 405,971 | +4.9% | 0.01% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $13,183,000 | +15.6% | 409,411 | +13.0% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $11,858,000 | +7.8% | 1,075,107 | +26.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,233,000 | +62.0% | 252,508 | +54.8% | 0.01% | +66.7% |
| TAXA | Sell | LIBERTY TAX INCcl a | $12,363,000 | +0.2% | 518,827 | -2.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,828,000 | +72.0% | 80,955 | +60.7% | 0.01% | +66.7% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $11,477,000 | -11.2% | 355,520 | -9.6% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $12,530,000 | +1.2% | 574,041 | -2.5% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $12,530,000 | -5.5% | 545,290 | -12.2% | 0.01% | -16.7% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $11,624,000 | -1.3% | 448,459 | -3.7% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $13,677,000 | -9.9% | 471,776 | -9.1% | 0.01% | -16.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,556,000 | +6.1% | 380,789 | +4.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $13,533,000 | +33.5% | 372,902 | +60.7% | 0.01% | +25.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,434,000 | +44.0% | 8,812,000 | +33.0% | 0.01% | +66.7% | |
| LM | Buy | LEGG MASON INC | $11,527,000 | +2.0% | 293,845 | +8.2% | 0.01% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $13,913,000 | +250.4% | 136,058 | +238.7% | 0.01% | +150.0% |
| TBBK | Buy | BANCORP INC DEL | $11,937,000 | -8.9% | 1,873,983 | +9.0% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $13,460,000 | -4.3% | 809,368 | -8.0% | 0.01% | -16.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $12,246,000 | +14.3% | 583,705 | +10.0% | 0.01% | +25.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $13,873,000 | +26.9% | 9,757,000 | +25.4% | 0.01% | 0.0% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $12,917,000 | +25.5% | 9,467,000 | +16.0% | 0.01% | +25.0% | |
| PSMT | Buy | PRICESMART INC | $13,193,000 | +12.7% | 158,974 | +5.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $13,826,000 | -6.5% | 341,481 | -11.9% | 0.01% | -16.7% |
| UFS | Sell | DOMTAR CORP | $12,062,000 | -6.6% | 326,420 | -9.6% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $12,030,000 | +28.0% | 974,952 | -9.1% | 0.01% | +25.0% |
| LDRH | Buy | LDR HLDG CORP | $13,804,000 | +2.5% | 549,722 | +41.0% | 0.01% | -16.7% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $12,493,000 | -12.4% | 3,261,798 | +4.3% | 0.01% | -16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,043,000 | -54.3% | 143,698 | -55.5% | 0.01% | -54.5% |
| TCAP | Sell | TRIANGLE CAP CORP | $11,738,000 | -4.3% | 614,253 | -17.5% | 0.01% | 0.0% |
| VBF | Sell | INVESCO BD FD | $11,992,000 | -2.2% | 682,522 | -1.9% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,555,000 | -17.2% | 1,288,228 | -3.6% | 0.01% | -16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,854,000 | +89.4% | 141,552 | +70.7% | 0.01% | +66.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $13,054,000 | -5.3% | 210,072 | -13.6% | 0.01% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $13,598,000 | -3.8% | 400,061 | -18.7% | 0.01% | -16.7% |
| KIM | Buy | KIMCO RLTY CORP | $13,505,000 | +15.8% | 510,411 | +6.9% | 0.01% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $13,272,000 | +9.8% | 1,444,271 | +13.3% | 0.01% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $12,985,000 | +66.5% | 521,685 | +68.2% | 0.01% | +66.7% |
| BXS | Buy | BANCORPSOUTH INC | $12,161,000 | +1.8% | 506,912 | +0.9% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,602,000 | -36.6% | 295,896 | -27.0% | 0.01% | -37.5% |
| WGL | Sell | WGL HLDGS INC | $11,688,000 | +8.8% | 185,560 | -0.4% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $11,606,000 | +5.5% | 733,624 | -1.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $11,790,000 | -12.2% | 956,245 | -3.5% | 0.01% | -16.7% |
| KATE | Buy | KATE SPADE & CO | $13,530,000 | +5.3% | 761,405 | +13.3% | 0.01% | 0.0% |
| EWZ | Buy | ISHARESput | $11,653,000 | +5033.5% | 645,000 | +330.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $12,970,000 | +10.4% | 1,051,889 | +9.0% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $13,120,000 | -9.7% | 189,195 | -34.9% | 0.01% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,145,000 | +60.3% | 173,681 | +109.5% | 0.00% | +33.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $11,015,000 | +22.5% | 566,037 | -2.7% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $9,039,000 | +4.8% | 445,458 | +0.3% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $9,214,000 | +5.7% | 413,341 | +2.9% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $9,277,000 | +1.7% | 1,851,584 | -6.4% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $10,005,000 | +23.2% | 598,354 | +10.5% | 0.00% | +33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,461,000 | -7.5% | 373,221 | -16.5% | 0.00% | -20.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $10,640,000 | -42.8% | 213,863 | -51.5% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $10,401,000 | +40.0% | 602,607 | +36.4% | 0.00% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,905,000 | -12.1% | 252,672 | -23.7% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,258,000 | +52.1% | 1,076,505 | +35.4% | 0.00% | +33.3% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $8,983,000 | +65.3% | 398,494 | +21.7% | 0.00% | +100.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,945,000 | -9.3% | 423,087 | -9.3% | 0.00% | -20.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,722,000 | +2.8% | 563,287 | +0.3% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $9,116,000 | +10.5% | 1,340,630 | +11.8% | 0.00% | +33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $9,387,000 | +191.4% | 411,683 | -18.5% | 0.00% | +300.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,920,000 | +86.3% | 436,446 | +93.3% | 0.00% | +100.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $10,322,000 | +6.9% | 803,278 | +5.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $9,612,000 | +35.9% | 158,629 | +21.3% | 0.00% | +33.3% |
| CVG | Sell | CONVERGYS CORP | $9,302,000 | -8.4% | 373,726 | -15.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $9,650,000 | +28.9% | 164,692 | +27.8% | 0.00% | +33.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $10,003,000 | +216.1% | 487,513 | +221.2% | 0.00% | +300.0% |
| OMF | New | ONEMAIN HLDGS INC | $9,221,000 | – | 221,989 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $11,219,000 | +21.8% | 201,493 | -3.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,478,000 | -34.0% | 157,632 | -24.4% | 0.00% | -33.3% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $11,144,000 | -19.5% | 13,998,000 | -10.9% | 0.00% | -33.3% | |
| MDXG | Buy | MIMEDX GROUP INC | $9,759,000 | +15.9% | 1,041,546 | +19.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $10,520,000 | +36.8% | 206,665 | +33.6% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,845,000 | +15.0% | 50,670 | +5.7% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $9,841,000 | +24.3% | 528,774 | +37.1% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $11,159,000 | +15.6% | 188,596 | +5.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $11,380,000 | +1137900.0% | 987,867 | +1593233.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,172,000 | +22.1% | 605,554 | -0.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $10,250,000 | -10.1% | 322,010 | -9.9% | 0.00% | -20.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $11,208,000 | +1.1% | 546,183 | -15.8% | 0.00% | -20.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $8,942,000 | +20.0% | 5,770,000 | +16.3% | 0.00% | +33.3% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $9,975,000 | -56.6% | 355,959 | -45.0% | 0.00% | -60.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,995,000 | -27.3% | 1,350,558 | +1.5% | 0.00% | -20.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $9,358,000 | +5.2% | 1,689,304 | +10.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $9,393,000 | +50.3% | 306,758 | +33.5% | 0.00% | +33.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $9,107,000 | +28.2% | 1,323,732 | +28.6% | 0.00% | +33.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $9,627,000 | +17.7% | 682,765 | +16.9% | 0.00% | +33.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $8,875,000 | +19.8% | 334,508 | +16.8% | 0.00% | +33.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $9,223,000 | +96.1% | 271,632 | +116.2% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,155,000 | +7.0% | 162,599 | +0.2% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $10,875,000 | -31.9% | 383,491 | -38.8% | 0.00% | -42.9% |
| CHS | Buy | CHICOS FAS INC | $10,189,000 | -20.7% | 954,871 | +16.9% | 0.00% | -20.0% |
| PMC | Buy | PHARMERICA CORP | $10,692,000 | +27.4% | 305,474 | +3.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,639,000 | +346.2% | 354,092 | +321.2% | 0.00% | +300.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,332,000 | -11.6% | 565,810 | -7.7% | 0.00% | -20.0% |
| MATX | Buy | MATSON INC | $10,217,000 | +32.6% | 239,673 | +19.7% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $10,216,000 | +56.1% | 516,699 | +63.8% | 0.00% | +33.3% |
| DDR | Buy | DDR CORP | $8,997,000 | +19.9% | 534,287 | +9.5% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $9,387,000 | +4.7% | 173,938 | +3.3% | 0.00% | 0.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $11,199,000 | -34.4% | 506,284 | -33.2% | 0.00% | -42.9% |
| AXE | Buy | ANIXTER INTL INC | $9,442,000 | +14.2% | 156,362 | +9.2% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $9,079,000 | -8.8% | 259,983 | +0.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,063,000 | -6.8% | 1,179,410 | -2.0% | 0.00% | -20.0% |
| POL | Sell | POLYONE CORP | $11,067,000 | -2.5% | 348,475 | -9.9% | 0.00% | -20.0% |
| MBUU | Buy | MALIBU BOATS INC | $10,956,000 | +41.6% | 669,294 | +20.9% | 0.00% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $11,164,000 | +1.3% | 183,637 | +1.2% | 0.00% | -20.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $9,398,000 | +67028.6% | 882,456 | +88145.6% | 0.00% | – |
| MAC | Buy | MACERICH CO | $10,102,000 | +24.0% | 125,207 | +18.0% | 0.00% | +33.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $10,640,000 | +1.4% | 358,745 | -5.6% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,065,000 | -17.1% | 706,515 | -17.4% | 0.00% | -20.0% |
| DLA | Buy | DELTA APPAREL INC | $8,901,000 | -17.5% | 633,993 | +3.6% | 0.00% | -20.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $10,905,000 | +247.4% | 331,459 | +171.2% | 0.00% | +300.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $10,883,000 | -4.7% | 804,981 | +9.0% | 0.00% | -20.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $10,052,000 | -19.6% | 1,006,222 | -14.8% | 0.00% | -20.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $11,321,000 | -5.2% | 680,723 | +2.0% | 0.00% | -20.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,110,000 | +14.4% | 323,121 | +7.1% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $8,983,000 | +24.3% | 388,348 | +18.5% | 0.00% | +33.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,036,000 | -4.9% | 668,822 | +18.8% | 0.00% | -20.0% |
| WING | Buy | WINGSTOP INC | $9,984,000 | +19.2% | 437,661 | +25.3% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,911,000 | +293.9% | 269,774 | +290.6% | 0.00% | +300.0% |
| CEMP | Buy | CEMPRA INC | $9,561,000 | +27.7% | 307,113 | +14.2% | 0.00% | +33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $10,375,000 | -11.7% | 661,650 | -9.2% | 0.00% | -20.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $9,735,000 | +15.4% | 9,784,000 | +18.1% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $9,567,000 | +80.4% | 6,170,000 | +50.9% | 0.00% | +100.0% | |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $10,733,000 | +0.2% | 452,899 | -5.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,662,000 | +1.8% | 32,652,000 | +2.1% | 0.00% | 0.0% | |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $10,282,000 | -29.9% | 284,036 | -30.8% | 0.00% | -33.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $9,670,000 | +66.1% | 290,037 | +56.8% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $8,955,000 | -7.3% | 1,715,644 | -2.7% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $10,585,000 | +96.8% | 7,860,000 | +80.3% | 0.00% | +100.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,882,000 | +16.1% | 573,488 | +5.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $9,125,000 | +6.8% | 227,448 | +10.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,581,000 | -25.8% | 482,391 | -25.6% | 0.00% | -20.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $10,491,000 | +57.5% | 282,066 | +61.6% | 0.00% | +33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,625,000 | -30.7% | 653,884 | -31.4% | 0.00% | -33.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $9,943,000 | +45.6% | 422,184 | +63.4% | 0.00% | +33.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $10,920,000 | -73.4% | 209,190 | -70.4% | 0.00% | -76.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,897,000 | +6.5% | 257,311 | -0.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $11,255,000 | +14.1% | 377,698 | +1.4% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $11,039,000 | -16.1% | 587,229 | -1.9% | 0.00% | -33.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $10,280,000 | +369.0% | 863,118 | +520.3% | 0.00% | +300.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $9,902,000 | +0.8% | 442,285 | +1.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,762,000 | +9.7% | 446,909 | +1.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $9,087,000 | +5.6% | 243,937 | +0.3% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,175,000 | +4.1% | 119,357 | -1.2% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,787,000 | -9.8% | 566,015 | +20.9% | 0.00% | -20.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,928,000 | -0.1% | 96,535 | +4.6% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,302,000 | +385.5% | 1,115,392 | +324.4% | 0.00% | +300.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,985,000 | +52.4% | 123,404 | +0.1% | 0.00% | +100.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $11,187,000 | +32.1% | 11,665,000 | +15.9% | 0.00% | 0.0% | |
| JNS | Buy | JANUS CAP GROUP INC | $8,942,000 | +3.9% | 634,668 | +0.3% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $9,716,000 | -10.1% | 1,605,941 | -6.6% | 0.00% | -20.0% |
| RPM | Buy | RPM INTL INC | $10,757,000 | +7.5% | 244,121 | +2.2% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $11,134,000 | -7.9% | 1,012,182 | +14.8% | 0.00% | -20.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $11,226,000 | +10.4% | 675,901 | -0.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $10,413,000 | +11.8% | 1,836,617 | +13.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $10,466,000 | +8.2% | 188,205 | +5.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,918,000 | +0.5% | 243,192 | +3.1% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $9,988,000 | +6.5% | 1,997,563 | +5.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $10,894,000 | +16.0% | 302,796 | -0.7% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $11,228,000 | +321.5% | 354,861 | +319.1% | 0.00% | +300.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,261,000 | +1.6% | 596,736 | +0.6% | 0.00% | -20.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $10,253,000 | +829.6% | 263,709 | +812.2% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $10,417,000 | +5.5% | 538,651 | +0.3% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $10,458,000 | +0.9% | 382,379 | +1.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $11,016,000 | +140.2% | 2,526,600 | -31.4% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $9,538,000 | +13.7% | 284,378 | -8.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,339,000 | -37.4% | 237,264 | -22.8% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $9,391,000 | +30.5% | 118,291 | -3.5% | 0.00% | +33.3% |
| CBOE | Sell | CBOE HLDGS INC | $10,628,000 | -7.8% | 163,744 | -4.7% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,307,000 | -4.8% | 251,568 | -2.2% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $11,223,000 | +17.8% | 296,283 | +2.5% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,247,000 | +4.1% | 410,494 | +1.2% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRcore us cr bd | $8,962,000 | -12.0% | 83,990 | -10.6% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $10,438,000 | +21.9% | 95,231 | +23.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,321,000 | +28.2% | 89,451 | +31.4% | 0.00% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,940,000 | -14.5% | 162,222 | +2.9% | 0.00% | -20.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $9,598,000 | +19.2% | 117,396 | +12.5% | 0.00% | +33.3% |
| ERJ | Sell | EMBRAER S A | $9,631,000 | +10.7% | 326,050 | -4.1% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $9,995,000 | -3.4% | 80,155 | -4.3% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $10,880,000 | +58.4% | 117,915 | +46.1% | 0.00% | +33.3% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $11,039,000 | +5.4% | 760,794 | +2.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $9,572,000 | +48.9% | 1,880,440 | +88.4% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $10,881,000 | +4.9% | 327,851 | +17.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $10,546,000 | -26.2% | 243,973 | -29.0% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,826,000 | +119.1% | 317,838 | +149.0% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $11,323,000 | +99.8% | 109,072 | +82.2% | 0.00% | +100.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $9,477,000 | -58.1% | 183,538 | -57.8% | 0.00% | -55.6% |
| IIVI | Sell | II VI INC | $9,170,000 | -0.3% | 494,133 | -13.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $10,922,000 | +3.1% | 259,550 | +0.8% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,593,000 | +54.2% | 350,519 | +67.5% | 0.00% | +33.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $9,894,000 | +41.9% | 142,359 | +37.8% | 0.00% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,369,000 | +21.1% | 250,811 | +1.3% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $9,414,000 | +23.9% | 577,711 | +0.5% | 0.00% | +33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $9,696,000 | -6.4% | 1,142,080 | -4.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,018,000 | +381.2% | 84,131 | +352.1% | 0.00% | +300.0% |
| ARAY | Buy | ACCURAY INC | $11,178,000 | +63.4% | 1,656,069 | +20.9% | 0.00% | +33.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $9,887,000 | -9.0% | 766,499 | -8.7% | 0.00% | -20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $10,823,000 | -23.5% | 217,893 | -24.9% | 0.00% | -33.3% |
| EWP | Buy | ISHARESmsci span cp etf | $9,248,000 | +12.5% | 327,147 | +18.0% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,616,000 | +46.1% | 360,263 | +11.6% | 0.00% | +33.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $11,072,000 | -41.6% | 356,720 | -42.4% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,935,000 | +4.1% | 1,722,200 | -0.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,679,000 | -0.5% | 989,655 | +0.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $10,836,000 | +116.7% | 366,210 | +176.0% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $9,166,000 | -17.3% | 572,904 | -3.5% | 0.00% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,796,000 | -7.5% | 808,909 | +22.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,877,000 | +2.5% | 881,142 | -3.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,786,000 | +31.6% | 1,163,502 | -3.8% | 0.00% | +33.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,798,000 | – | 182,791 | +18279000.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $10,027,000 | -9.4% | 1,682,500 | +35.7% | 0.00% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,746,000 | +11.0% | 226,075 | -2.9% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $10,938,000 | +12.6% | 171,878 | +8.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $9,589,000 | +17.8% | 341,597 | +17.4% | 0.00% | +33.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $11,148,000 | +17.3% | 1,129,458 | +36.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $10,202,000 | +39.4% | 366,738 | +3.5% | 0.00% | +33.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $11,250,000 | +37.1% | 314,355 | +25.0% | 0.00% | +33.3% |
| SLW | Sell | SILVER WHEATON CORP | $9,475,000 | -4.3% | 762,926 | -7.4% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,096,000 | +14.7% | 91,335 | +7.2% | 0.00% | +33.3% |
| BLOX | Buy | INFOBLOX INC | $9,918,000 | +32.3% | 539,333 | +14.9% | 0.00% | +33.3% |
| SCTY | Buy | SOLARCITY CORP | $10,744,000 | +142.2% | 210,581 | +102.8% | 0.00% | +100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $9,683,000 | +57.2% | 327,603 | +27.7% | 0.00% | +33.3% |
| SONC | Buy | SONIC CORP | $9,764,000 | +113.8% | 302,195 | +51.8% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $10,446,000 | +1.5% | 182,738 | +0.2% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,775,000 | +179.1% | 8,393,000 | +180.9% | 0.00% | +100.0% | |
| BGS | Buy | B & G FOODS INC NEW | $10,752,000 | +65.3% | 307,018 | +72.1% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $8,899,000 | -6.5% | 482,317 | -7.7% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $10,849,000 | +512.9% | 6,377,000 | +520.9% | 0.00% | +300.0% | |
| STRZA | Sell | STARZ | $9,856,000 | -44.3% | 294,203 | -37.9% | 0.00% | -42.9% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,817,000 | +7.2% | 269,683 | -0.3% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,127,000 | +9407.3% | 1,113,022 | +9157.4% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $9,131,000 | +2.5% | 1,237,230 | -11.7% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $9,002,000 | – | 837,319 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $10,215,000 | +14.3% | 837,891 | -5.2% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $11,133,000 | -9.4% | 277,350 | -9.5% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $10,387,000 | +10.9% | 191,072 | -0.3% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $11,067,000 | -31.5% | 305,637 | -36.4% | 0.00% | -42.9% |
| SPWR | Buy | SUNPOWER CORP | $11,076,000 | +226.7% | 369,072 | +118.1% | 0.00% | +300.0% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $9,827,000 | – | 5,007,000 | +100.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $9,855,000 | -6.6% | 864,402 | -9.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,337,000 | +95.8% | 171,790 | +26.8% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,982,000 | -4.5% | 708,515 | -3.7% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $10,940,000 | -1.3% | 817,037 | -4.1% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,339,000 | +6.7% | 103,436 | -3.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $9,967,000 | -29.5% | 426,883 | -9.7% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,427,000 | +6.6% | 320,731 | +2.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $11,147,000 | -19.9% | 2,111,248 | -22.3% | 0.00% | -33.3% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $9,967,000 | +50.4% | 703,867 | +44.7% | 0.00% | +33.3% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $9,364,000 | -5.6% | 602,565 | -2.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $11,233,000 | +25.8% | 1,226,300 | +23.5% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $8,179,000 | – | 272,605 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $7,020,000 | +169.9% | 386,762 | +85.9% | 0.00% | +200.0% |
| RPD | Buy | RAPID7 INC | $6,941,000 | +135.0% | 458,764 | +253.3% | 0.00% | +200.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $8,058,000 | +35.0% | 465,492 | +23.7% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $6,944,000 | +53.2% | 255,903 | -0.5% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,980,000 | +11.5% | 295,846 | +6.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,780,000 | +5.2% | 290,738 | +7.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $8,092,000 | +8.1% | 249,750 | +15.7% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $7,914,000 | -10.3% | 215,383 | -6.4% | 0.00% | -25.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $8,351,000 | -8.9% | 455,372 | +4.4% | 0.00% | -25.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $8,484,000 | +1365.3% | 200,851 | +1344.3% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $7,388,000 | +36.1% | 256,524 | +2.3% | 0.00% | +50.0% |
| GIMO | Buy | GIGAMON INC | $6,838,000 | +2282.6% | 257,320 | +1689.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $7,549,000 | +15.4% | 19,828 | +8.3% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,300,000 | +63.6% | 94,169 | +44.7% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,038,000 | +108.3% | 397,892 | +157.4% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,691,000 | -0.2% | 695,759 | +5.7% | 0.00% | -25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,446,000 | +76.8% | 229,824 | +65.9% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $8,594,000 | +35.1% | 719,191 | +0.1% | 0.00% | 0.0% |
| YY | Buy | YY INC | $7,376,000 | +75.0% | 118,052 | +52.8% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,018,000 | +388.3% | 389,978 | +387.2% | 0.00% | +200.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $8,022,000 | -19.6% | 446,423 | -19.4% | 0.00% | -25.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $8,251,000 | -2.8% | 1,152,304 | -5.5% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEW | $6,556,000 | -30.4% | 268,000 | -35.3% | 0.00% | -25.0% |
| PSTB | Buy | PARK STERLING CORP | $8,346,000 | +11.0% | 1,140,255 | +3.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $8,642,000 | -28.6% | 676,680 | -26.4% | 0.00% | -40.0% |
| NANO | Buy | NANOMETRICS INC | $8,824,000 | +50.4% | 582,815 | +20.6% | 0.00% | +50.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $7,501,000 | +1318.0% | 4,780,000 | +1019.4% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $8,242,000 | -27.4% | 407,015 | -13.2% | 0.00% | -40.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $7,581,000 | +167.8% | 7,324,000 | +150.5% | 0.00% | +200.0% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $7,639,000 | +22.6% | 4,014,000 | +12.9% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $7,301,000 | +3.7% | 143,448 | -8.2% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $8,823,000 | -22.3% | 610,181 | -22.7% | 0.00% | -40.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $7,821,000 | +69.9% | 112,911 | +64.2% | 0.00% | +50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,715,000 | -25.4% | 387,467 | -9.1% | 0.00% | -25.0% |
| CBM | Sell | CAMBREX CORP | $8,282,000 | +6.6% | 175,868 | -10.2% | 0.00% | 0.0% |
| XTLY | Buy | XACTLY CORP | $8,172,000 | +11.5% | 958,014 | +2.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $7,218,000 | +271.3% | 805,500 | +161.2% | 0.00% | +200.0% |
| EVER | Buy | EVERBANK FINL CORP | $6,518,000 | +185.3% | 407,963 | +244.8% | 0.00% | +200.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $6,928,000 | +47.2% | 474,509 | +47.8% | 0.00% | +50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $8,020,000 | -2.7% | 252,297 | -20.8% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,357,000 | -1.9% | 172,047 | -7.6% | 0.00% | -25.0% |
| OIS | Buy | OIL STS INTL INC | $7,551,000 | +8.2% | 277,064 | +3.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,054,000 | +4.4% | 216,192 | +2.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,482,000 | -11.7% | 1,303,629 | +1.9% | 0.00% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,876,000 | +29.1% | 204,261 | +20.4% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,508,000 | +39.5% | 157,338 | +44.7% | 0.00% | +50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,450,000 | -32.7% | 270,328 | -33.1% | 0.00% | -40.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $7,047,000 | -17.7% | 205,651 | -0.3% | 0.00% | -25.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $6,370,000 | +198.4% | 453,350 | +183.8% | 0.00% | +200.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,022,000 | – | 6,457,000 | +100.0% | 0.00% | – | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,133,000 | +48.7% | 161,228 | +49.7% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $6,908,000 | +13.1% | 229,199 | -0.7% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $7,500,000 | -83.6% | 331,859 | -82.2% | 0.00% | -84.2% |
| DW | Sell | DREW INDS INC | $7,735,000 | -36.5% | 127,042 | -43.1% | 0.00% | -40.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $7,134,000 | +20.5% | 336,974 | +16.7% | 0.00% | +50.0% |
| INVN | Buy | INVENSENSE INC | $7,025,000 | +906.4% | 686,608 | +813.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $8,262,000 | +37.3% | 274,040 | +44.8% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $6,955,000 | -10.3% | 218,373 | +0.0% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $7,041,000 | -19.7% | 4,451,000 | -16.4% | 0.00% | -25.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,738,000 | +4.0% | 391,723 | +14.9% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $7,214,000 | +15.9% | 582,243 | +16.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,183,000 | +19.0% | 615,486 | -6.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,641,000 | +14.9% | 182,027 | +23.2% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,781,000 | -6.5% | 316,710 | -4.5% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,740,000 | +57.8% | 462,295 | +56.3% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,097,000 | -85.1% | 72,779 | -85.6% | 0.00% | -87.0% |
| TSRO | Sell | TESARO INC | $7,370,000 | +23.6% | 140,878 | -5.3% | 0.00% | +50.0% |
| TECD | Sell | TECH DATA CORP | $7,347,000 | -47.6% | 110,689 | -45.9% | 0.00% | -50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $6,473,000 | +658.9% | 241,881 | +671.5% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $7,629,000 | -57.4% | 4,771,000 | -55.5% | 0.00% | -57.1% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,945,000 | +7.7% | 516,784 | +12.5% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,918,000 | +41.5% | 166,618 | +0.3% | 0.00% | +50.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,626,000 | +25.9% | 304,209 | +13.0% | 0.00% | +50.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,769,000 | -29.7% | 1,294,149 | +12.4% | 0.00% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,283,000 | -1.9% | 281,351 | +13.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,082,000 | +13.9% | 384,043 | +7.0% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $6,539,000 | +103.5% | 472,152 | +95.6% | 0.00% | +200.0% |
| HSNI | Buy | HSN INC | $6,625,000 | -7.1% | 130,749 | +4.9% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $8,138,000 | -28.4% | 1,571,131 | -9.9% | 0.00% | -40.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $8,199,000 | -13.8% | 528,619 | -10.6% | 0.00% | -25.0% |
| TILE | Buy | INTERFACE INC | $8,501,000 | +7.8% | 444,112 | +26.4% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $7,730,000 | -4.4% | 434,967 | +20.1% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $8,558,000 | -29.8% | 234,212 | +9.4% | 0.00% | -40.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $7,927,000 | +64.9% | 179,296 | +58.1% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,667,000 | -21.3% | 2,129,677 | -27.7% | 0.00% | -40.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,814,000 | +300.6% | 119,711 | +264.0% | 0.00% | +200.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $7,651,000 | -9.1% | 295,382 | -11.4% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,623,000 | -24.1% | 284,898 | -25.4% | 0.00% | -40.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $6,718,000 | -23.4% | 310,002 | -30.0% | 0.00% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,374,000 | -10.6% | 210,320 | -9.2% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,736,000 | -16.5% | 269,244 | +1.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $7,930,000 | +37.4% | 140,937 | +0.9% | 0.00% | +50.0% |
| LC | Sell | LENDINGCLUB CORP | $8,675,000 | -69.0% | 784,983 | -62.9% | 0.00% | -75.0% |
| CSH | Sell | CASH AMER INTL INC | $7,659,000 | -10.5% | 255,739 | -16.4% | 0.00% | -25.0% |
| IPHI | Sell | INPHI CORP | $8,246,000 | +8.2% | 305,176 | -3.8% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,492,000 | +81050.0% | 229,579 | +91731.6% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,342,000 | -10.1% | 792,911 | -9.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $7,374,000 | +14.1% | 104,990 | +5.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $7,510,000 | +226.7% | 240,793 | +192.7% | 0.00% | +200.0% |
| TOWR | Sell | TOWER INTL INC | $8,400,000 | +10.3% | 294,025 | -8.3% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,831,000 | +72.6% | 245,518 | +68.1% | 0.00% | +50.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,878,000 | -34.0% | 241,645 | -33.3% | 0.00% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,960,000 | -3.6% | 256,330 | -2.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,223,000 | -24.1% | 593,725 | -21.1% | 0.00% | -40.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,847,000 | -6.2% | 158,439 | -11.7% | 0.00% | -25.0% |
| MOCO | Buy | MOCON INC | $6,783,000 | +8.6% | 463,306 | +0.1% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $6,705,000 | +349.4% | 314,191 | +342.2% | 0.00% | +200.0% |
| ALB | Sell | ALBEMARLE CORP | $6,961,000 | -55.0% | 124,284 | -64.6% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTD | $7,196,000 | +13.2% | 866,947 | +31.2% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $7,435,000 | +35.5% | 539,090 | +28.7% | 0.00% | +50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,823,000 | +35.5% | 562,734 | -8.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $7,811,000 | +19.2% | 279,678 | +0.3% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $8,650,000 | +5.8% | 120,706 | +0.3% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $7,043,000 | -33.0% | 5,141,247 | +4.1% | 0.00% | -25.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $8,238,000 | -34.9% | 8,829,000 | -28.1% | 0.00% | -40.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,342,000 | -6.8% | 298,829 | -8.9% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,701,000 | +4.8% | 244,155 | -3.4% | 0.00% | 0.0% |
| New | ALERE INCnote 3.000% 5/1 | $6,637,000 | – | 6,418,000 | +100.0% | 0.00% | – | |
| AXLL | Buy | AXIALL CORP | $7,257,000 | +6.1% | 471,260 | +8.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $6,818,000 | +1.1% | 100,274 | -3.8% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $7,520,000 | +21.7% | 172,165 | +29.5% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $7,715,000 | -17.0% | 125,860 | -9.2% | 0.00% | -25.0% |
| MCFT | Buy | MCBC HLDGS INC | $6,748,000 | +10.5% | 492,583 | +4.5% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $7,768,000 | -26.3% | 131,957 | -25.1% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $8,847,000 | -85.5% | 156,385 | -79.8% | 0.00% | -88.5% |
| XXIA | Buy | IXIA | $6,421,000 | -2.7% | 516,516 | +13.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,826,000 | +33.4% | 75,539 | +25.0% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $7,029,000 | -20.6% | 117,051 | -13.7% | 0.00% | -25.0% |
| TKR | Buy | TIMKEN CO | $6,402,000 | +28.8% | 223,927 | +23.9% | 0.00% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $6,849,000 | +24.1% | 143,576 | +4.7% | 0.00% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,029,000 | +21.5% | 142,669 | +31.7% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,138,000 | +2.4% | 554,980 | -1.3% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $7,191,000 | – | 345,731 | +100.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $8,423,000 | +4.0% | 104,979 | -10.5% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,745,000 | +44.2% | 71,608 | +33.7% | 0.00% | +50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,801,000 | -24.7% | 128,381 | -24.1% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,894,000 | +57350.0% | 42,605 | +55231.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $7,276,000 | +65.3% | 149,628 | +43.3% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,920,000 | +25.9% | 69,986 | +27.6% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,059,000 | +26.1% | 573,409 | +40.8% | 0.00% | +50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $7,555,000 | +440.0% | 1,309,381 | +422.3% | 0.00% | +200.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $6,418,000 | -22.2% | 230,466 | -10.8% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $6,372,000 | -16.9% | 290,975 | -16.9% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $8,689,000 | -22.4% | 1,385,494 | -10.3% | 0.00% | -40.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,405,000 | -57.4% | 263,541 | -59.1% | 0.00% | -57.1% |
| TRI | Buy | THOMSON REUTERS CORP | $8,829,000 | -4.8% | 233,261 | +1.2% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,629,000 | +25.6% | 820,375 | +34.2% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELnote 1/2 | $8,535,000 | +12.1% | 3,166,000 | +2.5% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $7,048,000 | -6.4% | 117,886 | +1.4% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,524,000 | +43.4% | 98,900 | +2.3% | 0.00% | +50.0% |
| DAN | Sell | DANA HLDG CORP | $7,974,000 | -43.4% | 577,843 | -34.8% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $7,081,000 | +14.3% | 47,265 | +1.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $8,794,000 | -15.9% | 185,450 | -9.8% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,553,000 | -18.9% | 229,608 | +5.1% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,493,000 | +22.6% | 209,584 | +22.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $8,755,000 | +9.1% | 927,454 | +5.3% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $7,807,000 | -9.7% | 406,422 | -7.9% | 0.00% | -25.0% |
| FEYE | FIREEYE INCput | $8,033,000 | +121.3% | 500,000 | 0.0% | 0.00% | +50.0% | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $6,615,000 | +6.5% | 609,317 | +5.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,477,000 | +36.8% | 533,490 | +48.7% | 0.00% | +50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,728,000 | -47.9% | 18,770,000 | -2.6% | 0.00% | -57.1% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,489,000 | +22.2% | 438,257 | +8.7% | 0.00% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $6,456,000 | – | 315,830 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,683,000 | -59.6% | 221,821 | -60.8% | 0.00% | -57.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $7,172,000 | -78.3% | 285,041 | -77.5% | 0.00% | -78.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,303,000 | -13.3% | 386,847 | -17.9% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORP | $6,452,000 | +8.6% | 155,431 | +0.9% | 0.00% | +50.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,906,000 | -31.3% | 2,037,494 | -41.9% | 0.00% | -40.0% |
| WRK | Sell | WESTROCK CO | $6,972,000 | -19.9% | 152,805 | -9.7% | 0.00% | -25.0% |
| BOFI | Buy | BOFI HLDG INC | $6,618,000 | -5.5% | 314,414 | +478.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $8,863,000 | +6.6% | 193,035 | +3.9% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $7,250,000 | -55.3% | 434,409 | -58.9% | 0.00% | -57.1% |
| MTRX | Buy | MATRIX SVC CO | $7,608,000 | +9.5% | 370,428 | +19.8% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,361,000 | -56.1% | 2,165,254 | -52.5% | 0.00% | -57.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $7,028,000 | +1.1% | 99,646 | -7.2% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $7,634,000 | +6.9% | 111,812 | +14.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,893,000 | +3.0% | 181,838 | -0.1% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $6,483,000 | +7.9% | 1,027,215 | +4.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $7,704,000 | +14.7% | 483,940 | +17.0% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $7,169,000 | -4.1% | 1,301,033 | +8.0% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $7,519,000 | +1.8% | 124,828 | +12.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,797,000 | +202.3% | 156,478 | +188.9% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,612,000 | +35.1% | 406,427 | +1.6% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,886,000 | +24.2% | 260,561 | +17.5% | 0.00% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,311,000 | +4.4% | 412,499 | +26.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $7,283,000 | +68.5% | 114,788 | +57.5% | 0.00% | +50.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,801,000 | +1.7% | 67,967 | -0.4% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $6,534,000 | -0.5% | 276,393 | -5.3% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $8,639,000 | +63.7% | 67,820 | +56.2% | 0.00% | +50.0% |
| TSE | Buy | TRINSEO S A | $7,341,000 | +28.7% | 260,302 | +15.3% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,005,000 | +33.2% | 321,055 | +20.4% | 0.00% | +50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $8,722,000 | -3.0% | 403,021 | +18.9% | 0.00% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $7,468,000 | -30.1% | 323,735 | -25.0% | 0.00% | -25.0% |
| IWM | Buy | ISHARES TRput | $8,816,000 | -52.5% | 2,885,100 | +34.0% | 0.00% | -62.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $7,003,000 | +56.8% | 200,315 | +51.3% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $7,340,000 | -17.4% | 1,125,857 | -6.2% | 0.00% | -25.0% |
| URI | Sell | UNITED RENTALS INCcall | $8,283,000 | +71.3% | 1,199,200 | -2.3% | 0.00% | +50.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $7,244,000 | +13.6% | 391,824 | +6.5% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $7,956,000 | +102.5% | 10,039,000 | +117.6% | 0.00% | +50.0% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $8,610,000 | +18219.1% | 812,279 | +20191.8% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,947,000 | -37.6% | 292,917 | -34.1% | 0.00% | -40.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,147,000 | +7.0% | 920,562 | +0.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $6,808,000 | +17.2% | 310,435 | +7.6% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $7,266,000 | -8.6% | 646,940 | -13.0% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $6,953,000 | +42.5% | 413,179 | +39.3% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,817,000 | +19.3% | 71,987 | +8.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,538,000 | +5.8% | 181,000 | +11.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,518,000 | +27.0% | 67,912 | +15.1% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORP NEW | $7,430,000 | +1.1% | 402,107 | -1.8% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,310,000 | -7.3% | 1,059,935 | -5.7% | 0.00% | -25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,519,000 | +16.5% | 484,463 | +11.1% | 0.00% | 0.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $8,805,000 | -0.3% | 6,136,000 | +1.3% | 0.00% | -25.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $6,934,000 | -1.1% | 370,999 | +2.1% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $6,715,000 | +3471.8% | 236,987 | +2235.5% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,386,000 | – | 6,434,000 | +100.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $8,814,000 | -18.1% | 284,145 | +6.7% | 0.00% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,817,000 | -12.3% | 87,580 | -31.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,813,000 | -11.9% | 290,156 | +1.3% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $6,878,000 | -3.1% | 120,553 | -1.8% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,424,000 | -12.6% | 543,939 | -15.4% | 0.00% | -25.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $6,862,000 | -15.6% | 563,415 | -17.4% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $8,376,000 | +6.3% | 315,893 | +6.3% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $8,663,000 | +32.7% | 501,056 | +38.7% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $7,025,000 | +73.5% | 131,218 | +60.2% | 0.00% | +50.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,225,000 | +3.8% | 388,128 | +10.7% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 9/1 | $8,518,000 | – | 9,988,000 | +100.0% | 0.00% | – | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $6,482,000 | -33.5% | 126,607 | -39.1% | 0.00% | -25.0% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $7,294,000 | -36.8% | 583,542 | -3.8% | 0.00% | -40.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,757,000 | +179.1% | 258,254 | +160.6% | 0.00% | +200.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,205,000 | +65.9% | 292,741 | +69.8% | 0.00% | +50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $8,824,000 | +6.3% | 679,770 | +2.4% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC | $7,832,000 | +0.3% | 464,550 | +7.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $7,625,000 | +44.6% | 93,969 | +35.6% | 0.00% | +50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $7,465,000 | +4.9% | 66,077 | +9.3% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $6,826,000 | -13.3% | 134,742 | -11.4% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,066,000 | +73.2% | 161,742 | +49.5% | 0.00% | +50.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $8,660,000 | +46.1% | 339,341 | +46.6% | 0.00% | +50.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $7,746,000 | – | 7,754,000 | +100.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,761,000 | -26.7% | 125,784 | -19.4% | 0.00% | -40.0% |
| HWAY | Sell | HEALTHWAYS INC | $8,699,000 | +11.9% | 675,875 | -3.4% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,169,000 | +4.9% | 317,892 | +17.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,296,000 | +50.6% | 430,545 | +16.2% | 0.00% | +50.0% |
| ZAGG | Buy | ZAGG INC | $6,947,000 | +6778.2% | 635,064 | +4168.8% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $5,548,000 | -60.9% | 291,061 | -54.4% | 0.00% | -66.7% |
| AAON | Buy | AAON INC | $4,705,000 | +56.9% | 202,620 | +31.0% | 0.00% | +100.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $5,463,000 | -4.1% | 358,210 | +1.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $4,762,000 | +1436.1% | 176,494 | +1461.5% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,954,000 | +16.5% | 873,883 | +12.9% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $4,565,000 | -15.1% | 139,877 | -6.0% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,512,000 | +26.6% | 419,318 | +34.5% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,953,000 | -72.1% | 140,030 | -74.0% | 0.00% | -66.7% |
| ADC | Buy | AGREE REALTY CORP | $4,259,000 | +17.8% | 125,303 | +3.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,297,000 | +3.3% | 13,174 | +1.2% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,748,000 | -25.3% | 422,128 | -5.8% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $4,446,000 | -0.5% | 87,479 | -1.2% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $4,496,000 | -3.0% | 250,289 | -7.2% | 0.00% | 0.0% |
| Buy | ALZA CORPsdcv 7/2 | $6,242,000 | +2386.9% | 4,425,000 | +2157.7% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,041,000 | +655.8% | 357,769 | +676.4% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,135,000 | -8.3% | 133,903 | -2.2% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,769,000 | -45.5% | 275,072 | -41.2% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,726,000 | -6.5% | 500,512 | -2.0% | 0.00% | -33.3% |
| AIZ | Buy | ASSURANT INC | $6,103,000 | +44.3% | 75,779 | +41.6% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,927,000 | -1.9% | 373,880 | -0.4% | 0.00% | -33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $5,984,000 | -33.4% | 585,044 | -3.6% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $4,200,000 | -9.2% | 70,411 | -11.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,181,000 | +40.5% | 528,093 | +17.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $5,898,000 | +16.5% | 170,430 | +114.6% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,895,000 | +53.0% | 67,019 | +1.1% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $4,666,000 | +2.8% | 180,285 | +1.3% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,141,000 | +6.5% | 157,175 | +4.4% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,135,000 | +0.6% | 197,753 | -0.8% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $5,084,000 | +35.4% | 56,481 | +39.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $5,227,000 | +32.7% | 121,643 | +34.4% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,088,000 | +226.8% | 407,098 | +225.5% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $4,412,000 | -18.1% | 95,031 | -27.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $4,762,000 | +55.6% | 72,307 | +32.6% | 0.00% | +100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,103,000 | +0.6% | 287,551 | -4.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,423,000 | +10.7% | 26,859 | +15.5% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,064,000 | +8.0% | 157,373 | -1.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,003,000 | -22.2% | 404,407 | -13.6% | 0.00% | -33.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,082,000 | +5.6% | 661,801 | +12.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,550,000 | -2.5% | 53,166 | -3.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,301,000 | -2.1% | 409,283 | +1.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,020,000 | +21.6% | 82,050 | +10.8% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,204,000 | +3.6% | 54,759 | -0.3% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,706,000 | -10.3% | 86,624 | -2.0% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINL CORP | $4,197,000 | +3.2% | 184,469 | +4.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $5,796,000 | -16.1% | 65,098 | -14.6% | 0.00% | -33.3% |
| CATO | Buy | CATO CORP NEWcl a | $4,690,000 | +64.6% | 127,380 | +52.2% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,858,000 | -71.7% | 60,430 | -77.7% | 0.00% | -71.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,448,000 | -56.2% | 1,210,734 | -28.7% | 0.00% | -60.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $4,262,000 | +3.9% | 151,457 | +10.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,448,000 | +35.0% | 214,978 | +35.2% | 0.00% | +100.0% |
| CINR | New | CINER RES LP | $4,796,000 | – | 214,851 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $4,183,000 | -23.3% | 540,000 | -8.2% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,967,000 | +348.2% | 199,057 | +357.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,906,000 | +3.1% | 180,760 | +0.3% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $5,614,000 | -26.7% | 369,830 | -16.4% | 0.00% | -33.3% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $4,461,000 | +0.5% | 331,139 | -2.5% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,723,000 | +2.0% | 548,239 | +4.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $4,232,000 | -11.3% | 187,935 | -12.7% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,575,000 | +15.6% | 102,686 | +5.3% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $4,476,000 | +636.2% | 4,800,000 | +653.5% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $5,289,000 | +5.0% | 126,435 | +3.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,826,000 | -64.9% | 147,669 | -34.1% | 0.00% | -66.7% |
| CNX | Buy | CONSOL ENERGY INC | $6,093,000 | +140.3% | 771,340 | +198.0% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,275,000 | +72.2% | 55,091 | +28.7% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $4,138,000 | +41.9% | 94,183 | +4.3% | 0.00% | +100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $4,435,000 | +1.0% | 234,762 | -3.9% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,553,000 | +410.4% | 140,208 | +383.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $5,773,000 | +21.9% | 535,509 | +10.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,896,000 | +700.0% | 82,439 | +609.2% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,874,000 | -19.1% | 40,206 | -16.6% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $4,787,000 | -8.8% | 875,150 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $4,941,000 | +21.3% | 131,939 | +5.8% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $4,762,000 | -16.6% | 260,492 | -14.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,064,000 | -41.5% | 107,267 | -28.0% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC | $5,114,000 | -44.8% | 207,864 | -37.9% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,184,000 | +76.1% | 245,665 | +44.4% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT COput | $4,362,000 | +224.6% | 602,300 | -0.6% | 0.00% | +100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,311,000 | +0.5% | 377,256 | +0.4% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $4,205,000 | +8.5% | 166,196 | -0.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,651,000 | +2.6% | 135,980 | -5.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,137,000 | +17.3% | 369,395 | +7.7% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,671,000 | +40.9% | 339,776 | +28.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,505,000 | +12.4% | 294,506 | +4.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,227,000 | +12.7% | 416,102 | +6.5% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,617,000 | -15.0% | 262,106 | -17.8% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,009,000 | -16.7% | 102,513 | -8.3% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,019,000 | +14.1% | 85,995 | +5.7% | 0.00% | +100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $4,633,000 | – | 219,600 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,867,000 | -36.4% | 584,957 | -1.6% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,283,000 | -15.1% | 94,236 | -25.4% | 0.00% | -33.3% |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,094,000 | +9.3% | 507,937 | +5.5% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $5,156,000 | +19.3% | 841,163 | +15.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,802,000 | +52.4% | 61,607 | +36.7% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,152,000 | -67.5% | 200,488 | -78.0% | 0.00% | -60.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,148,000 | +19.5% | 261,770 | +3.4% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,049,000 | -11.0% | 176,243 | -10.2% | 0.00% | 0.0% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $4,966,000 | +0.1% | 4,960,000 | +1.2% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $4,535,000 | – | 283,095 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,554,000 | +12.5% | 250,909 | +6.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $4,757,000 | +5.5% | 223,648 | +6.4% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,596,000 | +1.2% | 173,752 | +3.1% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,934,000 | -6.4% | 338,228 | +2.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,612,000 | -2.1% | 200,499 | +8.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,961,000 | +25.2% | 450,889 | +50.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,427,000 | +32.4% | 134,233 | +5.7% | 0.00% | 0.0% |
| WBAI | 500 COM LTDspon adr rep a | $4,665,000 | +23.9% | 232,100 | 0.0% | 0.00% | 0.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $4,834,000 | +164.6% | 116,488 | -1.8% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,140,000 | +28.0% | 206,444 | +19.7% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,433,000 | +18370.8% | 393,680 | +20620.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $4,598,000 | +24.9% | 106,897 | +20.5% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $4,465,000 | +32.6% | 272,813 | -4.0% | 0.00% | +100.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,230,000 | +72.2% | 68,028 | +75.2% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $5,451,000 | +1.8% | 86,647 | +7.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $3,829,000 | +10.2% | 67,371 | +10.6% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $5,853,000 | -35.9% | 1,024,700 | +13.9% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,856,000 | +8.8% | 220,706 | +8.2% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,972,000 | +44.0% | 409,940 | +51.9% | 0.00% | +100.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $4,964,000 | – | 305,462 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,849,000 | +20.6% | 168,041 | +2.5% | 0.00% | +100.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $5,172,000 | -34.3% | 4,670,000 | -36.3% | 0.00% | -33.3% | |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $5,221,000 | +1.3% | 244,904 | +1.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,145,000 | +54.8% | 294,397 | +48.1% | 0.00% | +100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,854,000 | +8.6% | 435,872 | +12.7% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,111,000 | +0.5% | 248,485 | -4.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $5,159,000 | -34.7% | 1,267,588 | -7.0% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,054,000 | -41.0% | 114,755 | -58.8% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $4,674,000 | +9.7% | 165,025 | -3.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,056,000 | +23.1% | 150,422 | +11.9% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,876,000 | +86.2% | 78,763 | +71.8% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,308,000 | +225.4% | 153,095 | +233.0% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $5,485,000 | +28.1% | 48,629 | +24.3% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,048,000 | -18.5% | 158,940 | -6.8% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $4,879,000 | +10.5% | 2,120,000 | +0.8% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $4,152,000 | +53.2% | 308,457 | +60.8% | 0.00% | +100.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,451,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $4,896,000 | +69.4% | 1,144,700 | -19.1% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,724,000 | +4.3% | 38,324 | +15.8% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,924,000 | +10.2% | 297,981 | +5.3% | 0.00% | +100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $4,116,000 | -25.1% | 592,081 | -16.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $6,123,000 | -11.5% | 226,714 | +1.7% | 0.00% | -33.3% |
| EWS | Sell | ISHARESmsci singap etf | $5,132,000 | -1.0% | 499,162 | -2.0% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $5,199,000 | -6.8% | 11,465,200 | +7.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,221,000 | -3.1% | 39,117 | -3.2% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,857,000 | -1.9% | 24,959 | -4.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $5,271,000 | +6.9% | 44,611 | +6.1% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,968,000 | +6.5% | 33,386 | +2.4% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,813,000 | -9.4% | 29,673 | -10.8% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,638,000 | +24.3% | 74,465 | +16.4% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $5,622,000 | -35.9% | 50,329 | -35.0% | 0.00% | -50.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $5,671,000 | -9.1% | 168,093 | -7.3% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $5,906,000 | +90.2% | 230,511 | +89.7% | 0.00% | +100.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $4,600,000 | -25.7% | 46,339 | -24.9% | 0.00% | -33.3% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,522,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia cap | $3,937,000 | -6.8% | 353,684 | +1.7% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $4,028,000 | +186.9% | 157,762 | +187.2% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,407,000 | -5.2% | 830,545 | -3.6% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,057,000 | +46.7% | 327,689 | +53.6% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $5,595,000 | +9.1% | 202,211 | -13.5% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,327,000 | -10.8% | 191,155 | -5.9% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,104,000 | -44.6% | 72,963 | -46.9% | 0.00% | -60.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,637,000 | -46.3% | 374,943 | -17.9% | 0.00% | -50.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $3,925,000 | -41.9% | 92,200 | -30.7% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $5,321,000 | +110.5% | 307,900 | -31.8% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $5,246,000 | +82.4% | 216,478 | +80.6% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $3,920,000 | +523.2% | 161,119 | +596.5% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $5,853,000 | +20.2% | 473,200 | +18.1% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $5,149,000 | +166.1% | 422,473 | +84.3% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,985,000 | +88.5% | 51,830 | +59.1% | 0.00% | +100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $5,438,000 | +9.4% | 1,008,859 | -0.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,237,000 | +10.4% | 101,404 | +10.0% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $4,646,000 | -3.2% | 683,258 | -9.1% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,344,000 | -26.9% | 120,670 | -31.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $5,256,000 | -19.5% | 82,902 | -23.7% | 0.00% | -33.3% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $5,678,000 | -13.8% | 298,096 | -12.8% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,605,000 | -14.7% | 185,486 | +3.4% | 0.00% | -33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,375,000 | -29.9% | 150,451 | -35.7% | 0.00% | -33.3% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $5,083,000 | +8.1% | 298,951 | +10.1% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $6,195,000 | +74.2% | 133,245 | +71.7% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $5,655,000 | -5.3% | 325,387 | -13.7% | 0.00% | -33.3% |
| MDLY | Buy | MEDLEY MGMT INC | $5,793,000 | -13.7% | 1,018,183 | +0.5% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $4,848,000 | -9.2% | 142,581 | -2.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $5,400,000 | +1.0% | 163,591 | +1.5% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,995,000 | -30.4% | 3,213,000 | -21.9% | 0.00% | -33.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,994,000 | +13.2% | 573,064 | +5.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $6,325,000 | +4.7% | 246,044 | +5.2% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $3,994,000 | +32.4% | 177,887 | +42.7% | 0.00% | +100.0% |
| NNBR | Sell | NN INC | $5,163,000 | -20.8% | 323,952 | -8.0% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $4,703,000 | -49.7% | 399,567 | -36.6% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,286,000 | +5.4% | 70,414 | -0.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $3,828,000 | -45.9% | 334,250 | -46.9% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,509,000 | +32.0% | 79,700 | -7.2% | 0.00% | +100.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,671,000 | -28.0% | 572,405 | +5.7% | 0.00% | -33.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,910,000 | -26.3% | 107,458 | -27.4% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $5,135,000 | +3300.7% | 5,180,000 | +3307.9% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $4,619,000 | +26.4% | 345,804 | +19.4% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $5,957,000 | +31.9% | 103,924 | +29.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,030,000 | +0.5% | 74,290 | -0.2% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $6,280,000 | -0.3% | 1,491,759 | -14.5% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $5,440,000 | -9.9% | 135,674 | +0.7% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,985,000 | +60.1% | 257,425 | +54.7% | 0.00% | +100.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $4,839,000 | -16.1% | 443,186 | -21.7% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,180,000 | +8.4% | 312,386 | +5.6% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $4,022,000 | -4.0% | 485,644 | -8.5% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $5,380,000 | -12.4% | 267,853 | -14.3% | 0.00% | -33.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,077,000 | -24.2% | 367,315 | -14.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,079,000 | -81.0% | 193,189 | -80.2% | 0.00% | -81.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,248,000 | +9.2% | 613,817 | +5.2% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,648,000 | -4.5% | 324,319 | -6.1% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $3,952,000 | +76.8% | 289,224 | +68.8% | 0.00% | +100.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,816,000 | +21.2% | 171,885 | -7.4% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,557,000 | +13.0% | 95,083 | +5.5% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $5,265,000 | +222.0% | 67,056 | +66.2% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $4,814,000 | +67.6% | 479,031 | +40.3% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,293,000 | +627.6% | 116,115 | +652.3% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $6,053,000 | -9.8% | 364,002 | -17.9% | 0.00% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,125,000 | +152.6% | 189,017 | +140.8% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $5,587,000 | -16.9% | 118,805 | -26.0% | 0.00% | -33.3% |
| PHIKQ | Sell | PHI INC | $4,493,000 | -26.4% | 273,779 | -15.3% | 0.00% | -33.3% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $4,971,000 | -40.6% | 214,558 | -40.5% | 0.00% | -50.0% |
| PNTPQ | Buy | PATRIOT NATL INC | $4,136,000 | -50.9% | 616,482 | +15.7% | 0.00% | -50.0% |
| SKIS | Buy | PEAK RESORTS INC | $4,780,000 | -10.2% | 795,390 | +2.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,153,000 | -32.0% | 236,758 | -25.0% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,672,000 | +17.1% | 92,372 | -6.1% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,197,000 | -1.5% | 47,545 | +2.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $4,405,000 | -54.8% | 466,208 | -16.2% | 0.00% | -50.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,565,000 | +4.1% | 78,034 | +0.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,512,000 | +106.5% | 159,224 | +120.3% | 0.00% | +100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $4,023,000 | -31.8% | 82,385 | -37.5% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $4,606,000 | +67.5% | 108,962 | +58.9% | 0.00% | +100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $3,851,000 | -38.1% | 153,185 | -41.1% | 0.00% | -33.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $4,900,000 | -37.9% | 96,969 | -43.8% | 0.00% | -33.3% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $4,481,000 | +7.3% | 182,831 | +1.7% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $4,273,000 | -44.0% | 472,171 | -29.8% | 0.00% | -33.3% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $6,019,000 | -33.8% | 402,615 | -32.0% | 0.00% | -50.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,433,000 | -7.3% | 177,970 | -7.3% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $4,262,000 | -40.8% | 127,336 | -38.2% | 0.00% | -33.3% |
| HDG | Sell | PROSHARES TRhd replication | $5,822,000 | -14.0% | 138,326 | -15.3% | 0.00% | -33.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,861,000 | +18.7% | 414,224 | +15.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $4,990,000 | -25.1% | 280,007 | -20.7% | 0.00% | -33.3% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $3,972,000 | -40.0% | 4,100,000 | -46.1% | 0.00% | -33.3% | |
| QCOM | Sell | QUALCOMM INCput | $3,888,000 | +9.3% | 310,000 | -14.2% | 0.00% | +100.0% |
| QTM | Sell | QUANTUM CORP | $5,984,000 | +28.5% | 6,434,610 | -3.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,891,000 | -38.7% | 290,670 | -27.2% | 0.00% | -33.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,497,000 | +72.4% | 147,386 | +66.3% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $5,724,000 | +272.7% | 254,987 | +176.0% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,987,000 | +28.0% | 192,023 | +38.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,860,000 | -1.4% | 415,543 | -12.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $4,435,000 | +38.6% | 82,602 | +31.5% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,423,000 | -9.8% | 145,132 | -13.3% | 0.00% | -33.3% |
| RICE | Buy | RICE ENERGY INC | $6,032,000 | -28.8% | 553,365 | +5.5% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INC | $4,019,000 | -16.9% | 570,071 | +16.3% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,572,000 | -18.5% | 629,674 | -13.2% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $4,649,000 | -0.3% | 96,803 | -4.3% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,152,000 | -16.1% | 27,045 | -23.2% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $4,853,000 | -10.9% | 57,293 | -11.4% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,516,000 | -35.9% | 229,666 | +4.5% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $4,477,000 | +334.7% | 85,956 | +337.4% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,420,000 | -8.0% | 117,204 | -9.8% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,279,000 | +49.0% | 171,402 | +47.0% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $6,026,000 | +43.2% | 111,435 | +31.3% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $5,928,000 | +288.7% | 192,434 | +295.3% | 0.00% | +100.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $5,645,000 | -46.2% | 32,730 | -45.6% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,545,000 | -9.3% | 59,710 | -7.8% | 0.00% | -33.3% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $6,147,000 | +19.2% | 229,199 | +20.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $4,892,000 | +34.0% | 48,837 | +24.7% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,598,000 | -42.8% | 107,303 | -41.6% | 0.00% | -33.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $4,870,000 | -13.5% | 89,151 | -12.6% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,651,000 | -5.1% | 2,148,389 | -3.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $4,878,000 | +43.2% | 95,123 | +44.5% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,259,000 | +31.5% | 100,962 | +28.2% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,336,000 | +5.1% | 118,885 | -9.7% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $4,603,000 | -16.8% | 3,592,000 | -26.6% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,102,000 | +13.4% | 126,034 | -11.8% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,963,000 | +1062.4% | 108,768 | +1045.8% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $4,516,000 | -24.8% | 68,156 | -23.1% | 0.00% | -33.3% |
| SSB | Buy | SOUTH ST CORP | $5,892,000 | +4.1% | 81,899 | +11.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,247,000 | +1.6% | 76,994 | +7.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,725,000 | -89.3% | 664,512 | -81.0% | 0.00% | -89.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,076,000 | -18.5% | 47,312 | -28.4% | 0.00% | -33.3% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,876,000 | -0.3% | 5,032,000 | 0.0% | 0.00% | 0.0% | ||
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,167,000 | +1398.9% | 35,475 | +1306.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,339,000 | +125.8% | 5,228,000 | +125.5% | 0.00% | +100.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $5,141,000 | -0.8% | 192,324 | +1.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $5,991,000 | -4.3% | 346,539 | +10.1% | 0.00% | -33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,379,000 | +865.7% | 287,147 | +808.1% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $4,157,000 | – | 255,500 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,050,000 | +90.4% | 202,032 | +78.3% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $5,146,000 | -2.0% | 164,946 | +1.3% | 0.00% | 0.0% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $6,147,000 | -18.3% | 12,488,000 | +19.1% | 0.00% | -33.3% | |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,181,000 | -9.4% | 305,137 | -4.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,039,000 | +9.2% | 124,731 | -0.2% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $4,950,000 | +3.4% | 338,273 | +2.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,951,000 | +20.3% | 227,216 | +12.8% | 0.00% | +100.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $6,062,000 | +2.0% | 2,841,000 | -3.4% | 0.00% | 0.0% | |
| TTEC | Buy | TELETECH HOLDINGS INC | $5,924,000 | +45.7% | 212,286 | +39.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,829,000 | +12.9% | 169,259 | -2.0% | 0.00% | +100.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $5,487,000 | -7.4% | 41,915 | -0.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,209,000 | +2.2% | 145,601 | +6.2% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $5,362,000 | +3.5% | 781,654 | +6.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $5,407,000 | +18.0% | 645,290 | +42.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,815,000 | -10.9% | 174,606 | -8.4% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,892,000 | +5.4% | 186,475 | +4.3% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $6,207,000 | -3.0% | 357,516 | +2.4% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $5,808,000 | -10.8% | 172,046 | -8.0% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,249,000 | +8.9% | 136,912 | -0.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,773,000 | +75.7% | 30,475 | +47.2% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $5,273,000 | +8.6% | 94,006 | -4.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,917,000 | +105.0% | 71,953 | +27.6% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $4,856,000 | +41.2% | 94,555 | +15.6% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $3,973,000 | +71.2% | 109,040 | +105.2% | 0.00% | +100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,062,000 | -31.7% | 2,376,916 | -10.3% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,877,000 | -6.4% | 75,111 | -19.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,128,000 | +1.3% | 622,185 | +1.2% | 0.00% | -33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,915,000 | +31.4% | 66,316 | +22.9% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,661,000 | +7.6% | 64,024 | +6.5% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,182,000 | +4.7% | 52,365 | +2.8% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,246,000 | +0.5% | 45,260 | -1.5% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,315,000 | +1.5% | 67,229 | +0.5% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,905,000 | -2.1% | 54,381 | -4.9% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,041,000 | +101.5% | 59,223 | +88.5% | 0.00% | +100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,176,000 | +56.6% | 60,429 | +49.3% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,678,000 | +44.2% | 49,972 | +36.2% | 0.00% | +100.0% |
| VER | Sell | VEREIT INC | $5,772,000 | -7.4% | 728,737 | -9.7% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $3,824,000 | +70.9% | 94,282 | +81.9% | 0.00% | +100.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,197,000 | +18.7% | 575,485 | +12.5% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $4,272,000 | -36.0% | 3,544,000 | -39.7% | 0.00% | -33.3% | |
| WAFD | Sell | WASHINGTON FED INC | $4,893,000 | +1.2% | 205,356 | -3.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,138,000 | +9.0% | 152,935 | +0.4% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 0.125% 3/1 | $4,946,000 | +91.2% | 4,998,000 | +86.6% | 0.00% | +100.0% | |
| WSBC | Buy | WESBANCO INC | $3,922,000 | +156.7% | 130,677 | +169.2% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,335,000 | +5.9% | 362,120 | +7.9% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,997,000 | -4.0% | 281,869 | -6.1% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $5,313,000 | -5.1% | 408,094 | -3.9% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $4,245,000 | +1035.0% | 84,445 | +977.4% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,696,000 | +5.0% | 406,907 | +11.8% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $4,998,000 | -21.4% | 65,928 | -23.8% | 0.00% | -33.3% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $6,223,000 | -5.7% | 71,404 | -7.1% | 0.00% | -33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,004,000 | +110.5% | 103,352 | +99.9% | 0.00% | +100.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $3,821,000 | -77.6% | 100,451 | -77.5% | 0.00% | -71.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,744,000 | -22.4% | 109,911 | -23.7% | 0.00% | -33.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,944,000 | -48.3% | 131,011 | -48.8% | 0.00% | -50.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $5,346,000 | +8.0% | 4,660,000 | +2.1% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $5,761,000 | +15.6% | 157,793 | +4.0% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,194,000 | +7.0% | 344,305 | +0.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,226,000 | +13.5% | 202,337 | +12.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,930,000 | -93.9% | 70,506 | -93.7% | 0.00% | -92.6% |
| BAP | Buy | CREDICORP LTD | $4,481,000 | +46.9% | 46,040 | +60.5% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,184,000 | -3.5% | 27,883 | -3.5% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,084,000 | -33.4% | 81,539 | -42.9% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,624,000 | +24.5% | 272,855 | +18.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,488,000 | +13.8% | 443,196 | +18.7% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,643,000 | +7.6% | 133,897 | -3.5% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,707,000 | +1.6% | 1,563,426 | +18.8% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,957,000 | -61.4% | 72,990 | -59.9% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $1,484,000 | -27.4% | 82,343 | +25.7% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $2,882,000 | -23.0% | 267,615 | -11.2% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $1,290,000 | +200.0% | 40,055 | +230.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,399,000 | +120.7% | 75,924 | +69.2% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $3,179,000 | -9.8% | 203,509 | -2.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,089,000 | +14.4% | 251,000 | +38.7% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,780,000 | -4.0% | 162,493 | -0.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,629,000 | -14.8% | 119,357 | -30.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,374,000 | +23.3% | 115,779 | +1.4% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,279,000 | +15.3% | 156,854 | +12.1% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,278,000 | -34.4% | 27,341 | -24.6% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,499,000 | +155.0% | 176,962 | +159.0% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,813,000 | -6.4% | 146,841 | -4.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,030,000 | +3.3% | 23,721 | +8.4% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,407,000 | +18.4% | 457,109 | -4.2% | 0.00% | – |
| USG | Sell | U S G CORP | $1,472,000 | -50.0% | 60,614 | -45.2% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,936,000 | +601.4% | 36,781 | +534.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,350,000 | +23.3% | 43,774 | +3.2% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,174,000 | +17.5% | 51,211 | +10.3% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,512,000 | +14.7% | 101,815 | +11.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,321,000 | +43.4% | 41,315 | +23.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,603,000 | -71.1% | 82,144 | -70.1% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $1,878,000 | -20.8% | 61,416 | -14.7% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,229,000 | +11.8% | 2,255,000 | -2.1% | 0.00% | 0.0% | |
| EWN | Buy | ISHARESmsci netherl etf | $3,445,000 | +16.8% | 144,507 | +14.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,961,000 | +5842.4% | 38,075 | +5915.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,534,000 | +870.9% | 63,913 | +808.5% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,094,000 | +23.7% | 132,245 | +19.5% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,321,000 | -11.9% | 89,637 | -16.5% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,078,000 | -6.6% | 3,900,000 | -3.2% | 0.00% | 0.0% | |
| LNDC | Buy | LANDEC CORP | $3,202,000 | +1.7% | 270,683 | +0.3% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $1,305,000 | -53.4% | 70,483 | -40.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,049,000 | +17.5% | 44,761 | +3.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,117,000 | 0.0% | 48,027 | +8.6% | 0.00% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,818,000 | -66.2% | 62,900 | -67.4% | 0.00% | -50.0% |
| SQI | Sell | SCIQUEST INC NEW | $1,940,000 | +17.2% | 149,588 | -9.6% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,389,000 | +5.9% | 18,813 | -4.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $3,524,000 | +121.1% | 127,189 | +92.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,656,000 | +30.3% | 139,778 | +21.2% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,795,000 | +11.4% | 110,734 | +5.9% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $3,208,000 | +28.9% | 121,298 | +33.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,309,000 | +0.0% | 207,701 | -1.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,340,000 | +30.3% | 135,054 | +1.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,424,000 | +7.6% | 162,902 | +21.8% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,550,000 | +40.8% | 3,259,000 | +44.2% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,966,000 | -28.6% | 42,462 | -1.5% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $1,592,000 | +2111.1% | 76,669 | +2315.5% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $2,958,000 | +55.5% | 108,938 | +39.4% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,547,000 | +29.1% | 33,757 | +13.5% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,331,000 | +0.9% | 48,993 | -0.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $1,465,000 | -7.7% | 113,800 | -29.4% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $3,279,000 | -3.1% | 191,126 | +8.4% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,473,000 | +25.2% | 232,921 | -4.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,145,000 | -45.1% | 58,039 | -43.9% | 0.00% | -50.0% |
| New | JARDEN CORPnote 1.125% 3/1 | $3,466,000 | – | 2,821,000 | +100.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,216,000 | +67.6% | 342,473 | -0.3% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRput | $1,367,000 | -58.2% | 1,490,000 | +6.4% | 0.00% | 0.0% |
| IRCPRB | Buy | INLAND REAL ESTATE CORPredm pfd ser b | $2,582,000 | +159.0% | 102,817 | +158.3% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,706,000 | +5.8% | 51,839 | +1.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $1,528,000 | +62.0% | 88,427 | +67.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,396,000 | +152.7% | 1,806,439 | +117.6% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,935,000 | +3.8% | 108,434 | -1.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,364,000 | +11.2% | 133,108 | +4.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,401,000 | +8.0% | 332,096 | +16.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,649,000 | +9.4% | 42,232 | +1.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,272,000 | -16.5% | 97,265 | -20.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,054,000 | +2.7% | 66,792 | +7.3% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,989,000 | -1.2% | 328,061 | -1.2% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,026,000 | +189.4% | 70,622 | +180.2% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,663,000 | -68.6% | 68,693 | -68.4% | 0.00% | -50.0% |
| HRG | Buy | HRG GROUP INC | $1,869,000 | +20.0% | 137,859 | +3.8% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,501,000 | -62.8% | 456,325 | -43.7% | 0.00% | -66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,092,000 | +412.7% | 160,000 | +700.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,890,000 | +444.7% | 86,901 | +402.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,419,000 | -65.5% | 340,000 | -44.6% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,694,000 | -21.5% | 1,036,800 | +59.8% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,359,000 | +18.7% | 110,176 | +13.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,591,000 | +130.5% | 67,820 | +116.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,881,000 | -11.4% | 20,175 | -24.8% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,887,000 | -18.3% | 230,448 | -10.1% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,458,000 | +59.2% | 36,426 | +44.1% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,871,000 | -49.2% | 5,500,900 | +23.1% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,899,000 | +27.4% | 119,510 | +29.2% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,739,000 | -10.5% | 157,296 | +6.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,066,000 | -12.4% | 384,267 | +14.4% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $2,285,000 | +17.4% | 86,745 | +20.1% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $3,176,000 | -1.3% | 181,161 | -1.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,065,000 | +270.1% | 45,969 | +204.6% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $3,231,000 | +193.7% | 124,745 | +189.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,874,000 | -3.1% | 256,711 | -6.2% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $2,355,000 | -7.9% | 179,946 | -9.2% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,025,000 | +87.2% | 102,193 | +79.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,489,000 | +26.1% | 162,258 | +0.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,773,000 | +20.3% | 82,597 | +11.3% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,131,000 | +110.0% | 106,988 | +105.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $2,123,000 | +20.8% | 112,197 | -3.6% | 0.00% | 0.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $2,517,000 | -58.5% | 111,845 | -57.3% | 0.00% | -66.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,335,000 | +78.5% | 19,515 | +50.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,998,000 | +89.4% | 39,950 | +77.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,771,000 | -45.5% | 223,540 | -46.2% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,399,000 | -5.7% | 156,080 | -5.5% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC | $2,783,000 | -20.9% | 737,928 | -6.4% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,464,000 | +24.1% | 95,569 | +17.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,592,000 | +22.1% | 21,152 | +27.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,778,000 | -5.3% | 98,359 | -0.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,053,000 | +14.4% | 98,422 | +5.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,729,000 | -72.6% | 770,746 | -61.1% | 0.00% | -75.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,596,000 | +35.5% | 42,713 | +22.1% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $3,362,000 | -6.5% | 831,942 | -3.3% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $1,656,000 | -40.9% | 63,665 | -38.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $2,695,000 | +44.0% | 210,991 | +38.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,618,000 | +22.1% | 209,751 | +5.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,003,000 | +77.3% | 184,251 | +38.7% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,531,000 | +5.6% | 114,872 | +2.4% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,142,000 | +78.6% | 617,267 | +94.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $3,347,000 | +0.4% | 57,845 | -1.6% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $2,336,000 | -19.9% | 2,336,000 | -17.6% | 0.00% | 0.0% | |
| PMCS | Buy | PMC-SIERRA INC | $2,450,000 | +73.0% | 210,860 | +0.8% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $2,381,000 | +9.7% | 230,079 | -0.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,472,000 | -69.3% | 19,782 | -72.2% | 0.00% | -66.7% |
| FNSR | Sell | FINISAR CORP | $1,423,000 | +23.1% | 97,760 | -5.9% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,020,000 | +21.9% | 76,245 | +45.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,331,000 | -15.1% | 37,641 | -15.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,851,000 | +70.6% | 109,880 | +11.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,095,000 | -6.8% | 300,176 | -4.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,331,000 | -41.5% | 53,905 | -42.7% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,111,000 | +7.0% | 458,890 | -9.8% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,344,000 | -10.3% | 51,768 | -23.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,491,000 | -11.0% | 103,947 | -7.8% | 0.00% | -50.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,814,000 | +8.9% | 41,624 | +3.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,523,000 | -3.6% | 65,651 | -1.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,414,000 | +63.7% | 71,330 | +67.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,659,000 | -8.0% | 46,694 | +10.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,455,000 | +29.7% | 16,642 | +17.8% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $1,367,000 | -91.2% | 108,385 | -89.6% | 0.00% | -85.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,647,000 | +16.1% | 28,444 | +10.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,120,000 | +73.5% | 23,813 | +66.4% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,802,000 | -24.3% | 55,538 | -32.4% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,468,000 | +340.8% | 1,125,000 | +301.8% | 0.00% | – | |
| NTAP | NETAPP INCput | $3,334,000 | +40.6% | 385,000 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,532,000 | +12.8% | 76,058 | +9.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,558,000 | -12.9% | 125,486 | -16.2% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,224,000 | +27.6% | 48,583 | +22.7% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,776,000 | +52.8% | 130,186 | +108.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,377,000 | +9.7% | 126,138 | +9.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,410,000 | -41.0% | 88,232 | -41.6% | 0.00% | -50.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,684,000 | -28.0% | 561,515 | -2.3% | 0.00% | -50.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,880,000 | +95.0% | 56,299 | +85.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,426,000 | +20.0% | 36,228 | +3.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,739,000 | +8.3% | 117,884 | +2.7% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,608,000 | +45.8% | 121,350 | +38.2% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,436,000 | -1.8% | 2,948,000 | -2.1% | 0.00% | 0.0% | |
| New | CIENA CORPdebt 4.000%12/1 | $2,105,000 | – | 1,623,000 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,868,000 | -17.9% | 108,869 | -10.2% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,146,000 | -7.5% | 137,000 | -5.4% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,993,000 | -5.2% | 3,454,000 | 0.0% | 0.00% | 0.0% | ||
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,668,000 | +353.0% | 159,029 | +338.7% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,275,000 | -7.2% | 1,300,000 | -6.7% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,930,000 | -14.2% | 60,596 | -14.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,451,000 | +46.3% | 72,645 | +36.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,205,000 | -7.3% | 78,744 | -0.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $2,390,000 | -35.1% | 84,959 | -33.0% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,650,000 | -13.6% | 94,363 | -16.5% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,408,000 | +5.1% | 89,552 | +1.8% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,022,000 | +43.6% | 217,517 | +49.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,730,000 | +17.4% | 235,094 | +14.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,119,000 | +10.0% | 139,857 | +13.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,582,000 | -7.8% | 319,673 | -8.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,882,000 | +4.7% | 289,587 | +2.2% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,799,000 | +7.6% | 6,198,000 | +3.3% | 0.00% | 0.0% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,746,000 | -6.3% | 142,155 | -8.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,132,000 | +12.0% | 99,990 | +9.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $1,276,000 | +6.8% | 104,561 | -10.3% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,725,000 | +3.7% | 56,551 | -0.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,823,000 | +6.0% | 41,573 | -5.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,986,000 | -7.5% | 91,083 | -10.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,733,000 | -10.6% | 84,453 | +11.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,224,000 | +47.4% | 70,969 | +33.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,293,000 | +14.8% | 36,159 | +16.8% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $3,634,000 | +30.6% | 1,024,095 | +5.9% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,702,000 | -42.2% | 117,655 | -41.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,276,000 | +408.4% | 67,080 | +345.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,567,000 | -46.0% | 45,944 | -33.8% | 0.00% | -50.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,816,000 | -8.7% | 27,589 | -13.0% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,636,000 | +4.8% | 33,046 | +2.5% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $1,416,000 | +21.2% | 66,300 | 0.0% | 0.00% | – | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,292,000 | +240.1% | 104,247 | +160.9% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,773,000 | +1175.5% | 144,083 | +1030.7% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,762,000 | +34.7% | 52,167 | +41.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $1,347,000 | +12.5% | 100,477 | +5.2% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,230,000 | +241.0% | 64,596 | +214.3% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,487,000 | -12.3% | 55,728 | -18.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $3,680,000 | -11.8% | 49,316 | -9.7% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,295,000 | -56.8% | 347,084 | -46.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,422,000 | +3.4% | 147,058 | -1.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,645,000 | -26.0% | 132,626 | -21.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,027,000 | -2.3% | 111,971 | -9.4% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,468,000 | -45.4% | 87,804 | -44.3% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,486,000 | +6.1% | 43,205 | -0.1% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,266,000 | -2.0% | 53,419 | -3.0% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $2,802,000 | – | 73,877 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,523,000 | +203.2% | 126,602 | +145.1% | 0.00% | – |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $1,826,000 | -75.1% | 1,591,000 | -76.0% | 0.00% | -66.7% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,713,000 | +30.3% | 3,791,000 | +25.8% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,322,000 | +20.5% | 16,413 | +13.9% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,826,000 | +33.2% | 175,317 | +3.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,568,000 | +21.0% | 113,064 | +27.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,483,000 | +64.8% | 193,004 | +66.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,029,000 | -11.6% | 201,073 | +3.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,470,000 | -0.6% | 16,255 | -0.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,668,000 | -10.9% | 60,036 | -4.8% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,098,000 | +41.3% | 102,107 | +3.3% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $3,098,000 | +6.5% | 100,614 | +23.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,575,000 | +18.8% | 133,755 | +7.1% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $3,795,000 | -38.7% | 2,085,365 | -11.4% | 0.00% | -66.7% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,909,000 | -3.9% | 50,934 | -18.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,553,000 | +65.5% | 157,070 | +57.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,101,000 | +4.4% | 81,589 | +29.7% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,584,000 | +77.4% | 1,588,415 | +20.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,567,000 | +149.0% | 50,908 | +135.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,445,000 | +9.9% | 36,161 | +2.2% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,711,000 | -2.4% | 145,065 | -6.5% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,495,000 | -28.6% | 331,343 | -28.5% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,414,000 | -26.5% | 32,496 | -33.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,634,000 | +3.5% | 119,325 | +2.4% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,662,000 | – | 68,775 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $2,197,000 | -32.0% | 1,264,800 | -2.0% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,224,000 | +7.6% | 76,858 | +6.2% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,182,000 | -68.4% | 92,093 | -73.4% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,498,000 | -7.8% | 57,353 | -5.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,490,000 | -75.8% | 597,500 | -44.9% | 0.00% | -66.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,824,000 | +53.7% | 69,318 | +53.6% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $1,697,000 | -5.3% | 145,522 | -8.8% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $2,600,000 | +143.2% | 3,830,600 | +154.3% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $2,087,000 | -55.4% | 145,474 | -72.8% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $1,629,000 | +24.7% | 17,553 | -0.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,663,000 | +21.4% | 40,748 | +6.7% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,764,000 | +0.7% | 216,546 | +0.1% | 0.00% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,546,000 | -1.1% | 1,358,000 | -3.2% | 0.00% | 0.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,893,000 | -5.7% | 184,643 | -10.9% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $3,308,000 | +15.3% | 168,382 | +1.2% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,847,000 | -53.4% | 89,291 | -52.5% | 0.00% | -66.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,374,000 | +16.5% | 48,546 | +11.0% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,563,000 | -10.8% | 26,738 | -8.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,974,000 | -45.3% | 43,413 | -50.1% | 0.00% | -50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,386,000 | +403.1% | 149,903 | +267.7% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,706,000 | -28.3% | 78,808 | -14.4% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,473,000 | -34.9% | 137,182 | -36.5% | 0.00% | -50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,787,000 | +1453.9% | 134,886 | +1133.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,805,000 | +27.9% | 296,382 | +12.8% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,690,000 | -45.2% | 15,890 | -43.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,708,000 | +66.9% | 328,942 | +111.4% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,367,000 | +47.3% | 78,152 | +6.6% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,708,000 | +1.3% | 321,631 | -0.4% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,424,000 | +0.3% | 567,809 | -0.5% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $1,302,000 | +1.8% | 43,235 | -6.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,466,000 | +6.2% | 28,248 | +7.3% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $2,871,000 | +17.7% | 92,796 | -23.7% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,360,000 | -7.6% | 2,651,000 | -2.9% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,150,000 | -1.5% | 215,242 | +2.4% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $1,718,000 | +3.9% | 108,248 | -10.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,711,000 | +5.9% | 170,821 | -3.4% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $3,702,000 | +20.9% | 102,815 | +14.9% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,298,000 | +157.0% | 291,026 | +223.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,765,000 | -31.4% | 172,632 | -28.1% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,878,000 | +0.1% | 206,158 | -8.1% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,422,000 | +9.3% | 132,238 | -1.8% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,877,000 | +11.1% | 62,170 | -13.2% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,640,000 | -23.1% | 64,259 | -29.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $3,199,000 | +12.2% | 77,372 | +39.3% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,645,000 | +8.9% | 22,956 | +13.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,197,000 | +54.6% | 37,433 | +24.7% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,702,000 | +2.0% | 45,586 | +3.7% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,980,000 | -21.8% | 351,922 | +20.9% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $1,329,000 | -55.5% | 367,063 | -52.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $3,673,000 | +2.2% | 235,455 | +11.0% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,921,000 | +131.6% | 49,171 | +143.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,947,000 | +4.1% | 132,769 | +3.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $1,888,000 | +415.8% | 1,967,200 | +20.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $3,663,000 | +31.4% | 36,627 | -6.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,786,000 | +7.9% | 173,131 | -2.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,912,000 | -6.6% | 17,447 | -36.9% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,069,000 | -1.9% | 133,999 | -4.2% | 0.00% | 0.0% | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,179,000 | -19.4% | 15,094 | -17.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,365,000 | +29.8% | 141,951 | +25.3% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,429,000 | +2569.2% | 2,173,000 | +2616.2% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $2,144,000 | +3.4% | 25,785 | -6.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,319,000 | -10.0% | 100,725 | -8.2% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,636,000 | +1.2% | 2,417,000 | -2.1% | 0.00% | 0.0% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,715,000 | +27.5% | 40,115 | +5.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,130,000 | -62.3% | 73,926 | -56.9% | 0.00% | -66.7% |
| CST | Buy | CST BRANDS INC | $2,650,000 | +35.9% | 67,701 | +16.9% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,873,000 | +55.6% | 53,186 | -6.5% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,295,000 | +8.4% | 125,829 | +3.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $3,028,000 | +25.4% | 409,103 | +30.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $2,286,000 | -42.5% | 1,012,500 | +18.8% | 0.00% | -50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,601,000 | +5.5% | 228,627 | +4.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,345,000 | +44.9% | 37,234 | +31.4% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,241,000 | +3.5% | 297,965 | +2.3% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,435,000 | +8.1% | 283,803 | +8.2% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,150,000 | -16.7% | 104,405 | -7.6% | 0.00% | 0.0% |
| New | RED HAT INCnote 0.250%10/0 | $3,551,000 | – | 2,727,000 | +100.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $1,616,000 | -5.6% | 63,871 | +1.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,502,000 | -50.3% | 89,366 | -59.3% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,705,000 | -30.6% | 270,222 | -36.4% | 0.00% | -50.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,239,000 | +12.3% | 164,165 | +4.0% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $3,639,000 | -95.7% | 247,893 | -87.7% | 0.00% | -97.2% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,098,000 | -30.5% | 150,255 | -26.7% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,398,000 | +60.9% | 54,890 | +102.6% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,497,000 | +201.9% | 118,757 | +197.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCput | $2,926,000 | +16.4% | 397,100 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $3,535,000 | -24.3% | 108,698 | -26.4% | 0.00% | -50.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,268,000 | -0.1% | 257,649 | +0.3% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,292,000 | +69.3% | 101,955 | +53.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,328,000 | – | 57,407 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $2,100,000 | +44.2% | 232,044 | +59.9% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $1,616,000 | -44.6% | 152,303 | -39.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,342,000 | -29.5% | 94,273 | -15.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,713,000 | +28.3% | 106,050 | +12.4% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,378,000 | +37.7% | 272,652 | +3.3% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,736,000 | +13.3% | 249,639 | +11.6% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,204,000 | +1.5% | 338,726 | +2.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,963,000 | +103.4% | 39,504 | +70.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,059,000 | +21.7% | 4,093,596 | -5.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,888,000 | +8.1% | 110,172 | +1.6% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INCput | $1,947,000 | +30.8% | 173,600 | -58.0% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,537,000 | +2.9% | 114,054 | -0.0% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $2,947,000 | +34.9% | 78,354 | -31.5% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $2,357,000 | +2.6% | 277,677 | -0.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,191,000 | -2.5% | 110,739 | -11.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,465,000 | -58.1% | 805,723 | -57.6% | 0.00% | -66.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,378,000 | +4.8% | 54,999 | +6.4% | 0.00% | 0.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $1,491,000 | -44.0% | 36,835 | -39.6% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,335,000 | -43.3% | 111,908 | -52.0% | 0.00% | -50.0% |
| SWC | Buy | STILLWATER MNG CO | $2,568,000 | +86.4% | 299,593 | +124.7% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,732,000 | -55.3% | 410,272 | -54.2% | 0.00% | -66.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,719,000 | +3.2% | 105,133 | -9.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,172,000 | +129.1% | 116,867 | +194.9% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $2,572,000 | +140.6% | 165,000 | +95.3% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,429,000 | +1.6% | 109,405 | +2.3% | 0.00% | 0.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,248,000 | -29.6% | 2,599,000 | -29.7% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,611,000 | +23.3% | 194,562 | +9.3% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $1,804,000 | -87.6% | 34,551 | -87.4% | 0.00% | -83.3% |
| WPP | Sell | WAUSAU PAPER CORP | $1,795,000 | -69.4% | 175,443 | -80.9% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $3,468,000 | +0.7% | 112,551 | +4.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,205,000 | +201.8% | 67,314 | +122.2% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,701,000 | – | 99,901 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,656,000 | +8.6% | 15,925 | +9.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $3,412,000 | +17.1% | 170,561 | +23.4% | 0.00% | 0.0% |
| CIFC | Buy | CIFC CORP | $2,175,000 | -19.9% | 389,719 | +2.6% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,556,000 | +40.3% | 32,222 | +15.7% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $2,161,000 | +74.8% | 93,145 | +55.7% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $3,780,000 | -14.1% | 79,517 | -2.2% | 0.00% | -50.0% |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,874,000 | -52.3% | 2,665,000 | -54.0% | 0.00% | -66.7% | |
| LPX | Sell | LOUISIANA PAC CORP | $2,127,000 | +25.9% | 118,097 | -0.5% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $1,542,000 | -13.2% | 27,289 | -3.1% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,735,000 | -11.5% | 63,958 | -4.5% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $2,986,000 | +0.9% | 67,398 | -4.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,375,000 | +34.0% | 39,613 | +4.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,496,000 | +4.3% | 93,111 | +0.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,798,000 | +24.4% | 35,521 | +12.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,504,000 | +5.0% | 69,127 | +9.4% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,536,000 | -50.9% | 2,185 | -50.5% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,960,000 | -36.4% | 121,773 | -14.0% | 0.00% | -50.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $1,992,000 | +131.4% | 1,646,000 | +111.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $3,171,000 | +306.5% | 3,497,000 | +312.4% | 0.00% | – | |
| IMPR | Buy | IMPRIVATA INC | $2,522,000 | +5.0% | 223,138 | +65.1% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,863,000 | -55.3% | 136,534 | -56.3% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP | $2,859,000 | +2.5% | 113,870 | -6.8% | 0.00% | 0.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,516,000 | -3.7% | 227,300 | -32.8% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,665,000 | -13.9% | 160,579 | -2.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,777,000 | +4.6% | 232,377 | +2.2% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,467,000 | -15.8% | 166,232 | +2.5% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $1,696,000 | -33.6% | 104,200 | -80.6% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,383,000 | -89.5% | 139,645 | -86.9% | 0.00% | -80.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,446,000 | +14.9% | 61,808 | +23.2% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,677,000 | +15.2% | 96,305 | +6.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,248,000 | -20.3% | 101,741 | -25.0% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,331,000 | -36.1% | 41,935 | -25.0% | 0.00% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,520,000 | -0.5% | 124,234 | +8.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,147,000 | -26.8% | 209,669 | -7.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,475,000 | +39.5% | 183,332 | +2.1% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,696,000 | +14.0% | 116,473 | -1.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,125,000 | -29.3% | 66,842 | -32.8% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $3,172,000 | -8.8% | 89,637 | -7.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,631,000 | +15.9% | 91,132 | +7.2% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,206,000 | -90.8% | 263,016 | -92.2% | 0.00% | -90.0% |
| IRBT | Buy | IROBOT CORP | $2,480,000 | +229.8% | 70,054 | +171.3% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $1,713,000 | -9.1% | 36,437 | -8.9% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,884,000 | -6.2% | 137,266 | -9.0% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,617,000 | -1.8% | 129,236 | -5.7% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,048,000 | -8.7% | 313,271 | -10.3% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,668,000 | -9.8% | 462,489 | -8.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,722,000 | -5.2% | 27,216 | -2.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,598,000 | +5.4% | 340,718 | +5.4% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $3,060,000 | -9.6% | 676,891 | -10.6% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $2,112,000 | +994.3% | 127,073 | +1043.3% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $3,776,000 | +31.6% | 208,404 | +23.3% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $2,757,000 | +33.3% | 403,060 | -5.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,910,000 | +29.8% | 177,881 | +9.4% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,867,000 | -45.7% | 150,642 | -44.0% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,310,000 | -28.3% | 92,152 | -18.7% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,370,000 | -0.9% | 56,528 | -2.8% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $2,770,000 | -55.2% | 3,641,500 | +17.6% | 0.00% | -66.7% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,811,000 | -3.4% | 2,792,000 | -2.3% | 0.00% | 0.0% | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,763,000 | +15.6% | 74,839 | +22.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,686,000 | -59.0% | 249,253 | -57.9% | 0.00% | -66.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,306,000 | +21.2% | 20,133 | +29.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,209,000 | +25.4% | 90,460 | +0.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,956,000 | +121.4% | 89,541 | +142.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,250,000 | +6.1% | 68,377 | +4.5% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,059,000 | +69.9% | 84,288 | +84.6% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRcall | $2,465,000 | +149.5% | 1,865,700 | +22.7% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,824,000 | – | 87,773 | +100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,369,000 | +3.3% | 55,814 | -12.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,737,000 | -85.3% | 404,846 | -71.4% | 0.00% | -90.9% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,309,000 | +5.9% | 99,893 | +2.9% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,285,000 | +6620.6% | 37,542 | +6521.2% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,860,000 | -17.4% | 83,876 | -34.8% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,681,000 | +168000.0% | 996,900 | +2251.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,745,000 | +24.6% | 113,841 | +33.7% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,089,000 | +2098.9% | 227,118 | +2917.4% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,488,000 | -19.9% | 217,304 | -2.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,491,000 | -50.8% | 61,538 | -57.2% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,595,000 | -17.2% | 194,087 | -12.9% | 0.00% | -50.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $3,336,000 | +10.1% | 83,776 | -9.6% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,886,000 | +7.1% | 148,610 | +3.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,337,000 | -16.1% | 13,032 | -8.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,386,000 | -27.5% | 8,256 | -6.6% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,558,000 | +12.9% | 195,887 | +12.9% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,991,000 | +3.3% | 155,137 | -3.3% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,507,000 | -90.3% | 159,837 | -81.1% | 0.00% | -85.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,274,000 | +4.1% | 65,130 | +4.2% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,389,000 | -98.0% | 515,946 | -97.8% | 0.00% | -98.0% |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $3,542,000 | +0.8% | 174,776 | -12.7% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $2,293,000 | -10.3% | 188,564 | -11.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,069,000 | +0.9% | 112,166 | +6.1% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,369,000 | -21.4% | 159,123 | -15.1% | 0.00% | -50.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,655,000 | +40.3% | 161,682 | +5.6% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $1,405,000 | -55.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INCput | $1,996,000 | -13.6% | 165,000 | -0.1% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $3,668,000 | -9.3% | 317,302 | +11.3% | 0.00% | -50.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,427,000 | -15.8% | 132,737 | -11.9% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,584,000 | +9.6% | 133,832 | +6.2% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $1,732,000 | -75.7% | 95,558 | -74.7% | 0.00% | -66.7% |
| ROG | Buy | ROGERS CORP | $3,787,000 | +414.5% | 73,419 | +430.7% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,677,000 | +10.6% | 20,874 | +13.5% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $2,248,000 | +30.2% | 343,745 | +2.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,612,000 | -24.6% | 100,859 | -21.8% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DELput | $2,818,000 | +76.5% | 125,300 | 0.0% | 0.00% | 0.0% | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,567,000 | +26.7% | 109,636 | +20.2% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $1,420,000 | +680.2% | 41,036 | +424.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $3,228,000 | -27.5% | 489,197 | -25.2% | 0.00% | -50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,368,000 | -95.1% | 125,981 | -95.4% | 0.00% | -91.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,821,000 | +15.5% | 133,515 | +10.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,953,000 | -51.0% | 32,843 | -53.6% | 0.00% | -66.7% |
| WINA | Buy | WINMARK CORP | $2,408,000 | -7.1% | 25,883 | +2.8% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $1,526,000 | -33.4% | 91,597 | -58.1% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $3,108,000 | -13.9% | 239,589 | -4.7% | 0.00% | -50.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $3,179,000 | +8.4% | 212,507 | +2.7% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,458,000 | +260.9% | 288,429 | +315.1% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,072,000 | +16.0% | 146,983 | +10.3% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INC | $1,450,000 | -20.7% | 43,537 | -20.5% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $3,191,000 | -10.9% | 629,468 | -1.8% | 0.00% | -50.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,291,000 | +2.8% | 79,011 | +3.7% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,819,000 | -5.6% | 110,981 | -7.0% | 0.00% | 0.0% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,370,000 | -7.4% | 54,683 | -8.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,861,000 | +32.8% | 109,759 | +34.2% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,589,000 | -11.2% | 1,917,000 | -9.3% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $1,626,000 | +21.1% | 32,714 | +16.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,652,000 | +2.6% | 313,330 | +1.2% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,511,000 | +6.0% | 58,491 | +4.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,710,000 | +31.1% | 101,458 | +2.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $3,778,000 | -8.6% | 78,966 | -11.0% | 0.00% | -50.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,337,000 | +6.9% | 230,789 | +0.9% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,284,000 | -4.6% | 49,145 | -5.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,346,000 | +11.9% | 30,384 | +8.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,045,000 | +26.4% | 113,182 | +19.2% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $2,961,000 | -2.2% | 276,676 | -0.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,276,000 | -38.9% | 238,138 | -26.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,350,000 | -1.0% | 211,706 | -4.2% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,732,000 | +77.6% | 50,938 | +73.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,344,000 | -6.2% | 313,145 | +2.9% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $3,486,000 | -4.0% | 226,972 | -8.4% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,606,000 | +0.8% | 198,408 | -3.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,450,000 | -15.6% | 114,438 | -12.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $3,486,000 | -5.6% | 251,708 | -11.2% | 0.00% | -50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,766,000 | +10.4% | 51,552 | +4.2% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,480,000 | -14.0% | 75,476 | -16.2% | 0.00% | 0.0% |
| Sell | AKORN INCnote 3.500% 6/0 | $1,988,000 | +30.7% | 468,000 | -0.2% | 0.00% | 0.0% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,343,000 | -1.8% | 182,642 | -3.2% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,713,000 | -7.7% | 117,706 | -12.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,436,000 | -21.8% | 31,641 | -19.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,722,000 | +34.8% | 31,029 | +29.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,550,000 | -11.4% | 92,220 | -17.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,422,000 | +13.3% | 186,145 | +5.3% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,435,000 | +6.0% | 100,876 | +0.0% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,813,000 | -4.1% | 125,085 | +42.6% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,707,000 | +27.9% | 929,000 | +7.2% | 0.00% | 0.0% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,066,000 | +61.2% | 36,529 | +52.2% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,329,000 | +3539.1% | 51,447 | +3380.9% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $1,521,000 | -5.3% | 24,673 | -14.5% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,540,000 | +4.2% | 301,286 | +11.1% | 0.00% | 0.0% |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $2,215,000 | -81.9% | 1,220,000 | -86.8% | 0.00% | -80.0% | |
| TAL | Sell | TAL INTL GROUP INC | $2,406,000 | -16.0% | 151,377 | -27.7% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,261,000 | -12.6% | 72,083 | +1.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,245,000 | +47.5% | 73,957 | +39.1% | 0.00% | 0.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,974,000 | -44.1% | 1,988,000 | -39.6% | 0.00% | 0.0% | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,649,000 | -34.8% | 25,139 | -34.2% | 0.00% | 0.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $1,712,000 | +5606.7% | 39,842 | +5487.9% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,564,000 | +23.8% | 37,945 | +18.0% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,360,000 | -9.2% | 39,687 | -8.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,622,000 | -88.0% | 97,069 | -84.5% | 0.00% | -83.3% |
| WWD | Sell | WOODWARD INC | $2,102,000 | +9.3% | 42,336 | -10.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,476,000 | -0.6% | 54,016 | +3.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,764,000 | +263.7% | 74,050 | +278.8% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,726,000 | +2.6% | 124,908 | -1.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,871,000 | +9.6% | 57,223 | +10.6% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,915,000 | -57.0% | 103,786 | -46.5% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,545,000 | +31.1% | 152,576 | +11.3% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $3,620,000 | +50.9% | 2,662,000 | +39.7% | 0.00% | 0.0% | |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $2,699,000 | +38.3% | 56,788 | +34.0% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,477,000 | -74.4% | 210,409 | -54.9% | 0.00% | -83.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,330,000 | +240.6% | 53,440 | +208.3% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,275,000 | -69.4% | 47,123 | -41.8% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,639,000 | +6.2% | 80,037 | +11.5% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,810,000 | -56.8% | 387,486 | -43.5% | 0.00% | -50.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,962,000 | -1.5% | 35,789 | -3.7% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,339,000 | +21.3% | 43,520 | +9.2% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,969,000 | -9.3% | 27,215 | -11.1% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,315,000 | -18.9% | 56,529 | -17.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,001,000 | -67.7% | 110,116 | -71.8% | 0.00% | -75.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $2,950,000 | +19.8% | 1,729,000 | +4.7% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $1,934,000 | +134.1% | 54,721 | +98.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,157,000 | -4.4% | 141,629 | -7.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,510,000 | +173.6% | 332,554 | +177.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $3,670,000 | -49.6% | 1,816,416 | -39.2% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,345,000 | -20.8% | 607,441 | -1.5% | 0.00% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $3,142,000 | +6.6% | 1,936,000 | -2.2% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $3,560,000 | -25.0% | 229,863 | -15.5% | 0.00% | -50.0% |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $2,622,000 | +34.0% | 1,455,000 | +16.4% | 0.00% | 0.0% | |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,678,000 | -4.3% | 135,785 | -3.5% | 0.00% | -50.0% |
| DGAS | Buy | DELTA NAT GAS INC | $2,842,000 | +3.2% | 135,378 | +0.2% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,275,000 | +10.7% | 28,226 | +1.4% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,569,000 | +13.9% | 144,845 | +8.9% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,408,000 | +7.4% | 413,630 | +5.7% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,716,000 | -29.9% | 1,983,000 | -29.2% | 0.00% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,738,000 | +786.7% | 109,750 | +705.2% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $1,946,000 | -2.7% | 1,476,000 | +2.1% | 0.00% | 0.0% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,672,000 | +23.6% | 145,886 | +30.2% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,914,000 | +45.3% | 49,259 | +43.1% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,564,000 | +1.5% | 264,639 | -4.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,209,000 | -4.7% | 140,516 | -7.7% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,709,000 | -29.9% | 104,587 | -29.2% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,290,000 | +10.5% | 114,652 | +11.0% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,091,000 | -7.8% | 554,946 | -2.9% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INCput | $2,156,000 | – | 534,300 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $2,519,000 | +2.8% | 98,266 | +8.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,700,000 | +9.8% | 914,318 | +0.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,927,000 | -72.3% | 264,632 | -69.9% | 0.00% | -75.0% |
| SJW | Sell | SJW CORP | $2,404,000 | -19.4% | 81,108 | -16.4% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,315,000 | +1.5% | 104,938 | +2.5% | 0.00% | 0.0% |
| YELP | YELP INCput | $3,359,000 | -30.8% | 207,200 | 0.0% | 0.00% | -50.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,239,000 | +4.2% | 246,856 | +4.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $3,427,000 | +19.0% | 137,388 | +0.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,761,000 | -65.0% | 846,411 | -55.7% | 0.00% | -50.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,511,000 | -41.3% | 75,556 | -38.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,325,000 | +43.4% | 28,888 | +50.6% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,353,000 | +9.6% | 127,320 | +3.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,364,000 | -4.2% | 337,460 | -6.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $1,536,000 | +105.9% | 422,400 | +89.9% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,558,000 | +126.1% | 542,981 | +35.3% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,894,000 | -5.3% | 26,872 | -3.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,546,000 | -7.4% | 317,592 | +0.4% | 0.00% | 0.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,554,000 | -38.1% | 21,360 | -41.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,356,000 | -3.4% | 110,742 | +17.7% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,322,000 | – | 63,729 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,382,000 | +55.3% | 131,270 | +5.2% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,113,000 | +29.3% | 42,501 | +23.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,216,000 | +11.2% | 314,036 | +9.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,409,000 | -39.9% | 92,480 | -33.7% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $1,342,000 | +12.9% | 69,504 | -3.7% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $2,897,000 | -5.2% | 113,299 | -6.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,546,000 | -16.3% | 51,103 | -3.1% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $1,566,000 | +4.2% | 244,775 | -0.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,402,000 | +9.2% | 168,616 | +18.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,880,000 | +80.3% | 71,973 | +28.3% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,955,000 | -19.4% | 40,145 | -20.4% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,390,000 | +4.0% | 32,526 | -2.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,979,000 | +44.6% | 45,510 | +32.8% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,937,000 | +21.1% | 43,829 | -14.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,234,000 | +24.0% | 163,539 | +11.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,677,000 | -1.8% | 114,542 | -0.7% | 0.00% | -50.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,665,000 | +9.5% | 113,069 | +6.4% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,796,000 | -32.2% | 287,539 | -36.2% | 0.00% | -50.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,548,000 | -51.4% | 196,272 | -41.4% | 0.00% | -50.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,598,000 | -5.1% | 114,921 | -7.7% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,823,000 | -10.2% | 126,569 | -14.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,372,000 | -63.8% | 98,209 | -59.6% | 0.00% | -66.7% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $2,351,000 | -22.8% | 142,625 | -18.8% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,606,000 | -51.5% | 2,783,000 | -50.0% | 0.00% | -50.0% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,688,000 | -9.8% | 4,025,000 | -7.2% | 0.00% | -50.0% | |
| TLLP | Buy | TESORO LOGISTICS LP | $3,207,000 | +16.9% | 63,727 | +4.6% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,597,000 | -25.4% | 214,974 | -21.9% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,924,000 | -80.3% | 32,816 | -79.1% | 0.00% | -75.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,628,000 | +9.0% | 52,238 | +0.4% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,679,000 | -57.2% | 82,508 | -60.1% | 0.00% | -75.0% |
| BMCH | New | BMC STK HLDGS INC | $2,632,000 | – | 156,802 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $3,303,000 | +39.0% | 260,704 | +58.2% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,904,000 | -5.2% | 56,707 | +0.4% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,635,000 | -11.3% | 268,813 | -13.6% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,368,000 | +45.4% | 68,861 | +19.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $1,653,000 | -54.6% | 1,102,800 | +27.4% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,892,000 | -5.5% | 58,512 | +0.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,379,000 | +27.2% | 54,318 | +11.4% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,390,000 | +55.5% | 169,638 | +81.9% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,405,000 | -83.5% | 165,531 | -79.6% | 0.00% | -75.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,031,000 | +211.0% | 92,218 | +196.0% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,710,000 | -12.4% | 45,352 | -7.7% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,549,000 | -9.4% | 31,491 | -11.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,642,000 | -25.5% | 79,660 | -5.3% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,662,000 | -21.7% | 109,044 | -24.5% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,093,000 | -3.9% | 92,000 | -7.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,517,000 | +17.1% | 52,011 | +5.4% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,307,000 | +7.7% | 56,232 | -0.6% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,816,000 | +152.6% | 175,110 | +42.7% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,794,000 | -4.1% | 70,900 | -5.7% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,939,000 | -71.2% | 89,497 | -72.7% | 0.00% | -66.7% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,912,000 | -18.6% | 24,542 | -17.2% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,712,000 | +18.4% | 129,477 | +13.5% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,652,000 | -31.0% | 2,209,000 | -25.5% | 0.00% | -50.0% | |
| IBMJ | Buy | ISHARES TRibonds dec 21 | $2,578,000 | +9815.4% | 100,827 | +9623.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,637,000 | +307.2% | 110,300 | +350.4% | 0.00% | – |
| MYL | MYLAN N Vcall | $1,683,000 | +146.1% | 226,600 | 0.0% | 0.00% | – | |
| FSK | Sell | FS INVT CORP | $1,887,000 | -23.7% | 209,798 | -20.9% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,852,000 | -52.4% | 198,113 | -52.9% | 0.00% | -50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,298,000 | +24.0% | 101,241 | +23.4% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,038,000 | +19.6% | 171,222 | +22.4% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,538,000 | -3.3% | 3,164,000 | -1.9% | 0.00% | -50.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,238,000 | +24.6% | 100,601 | +31.5% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,388,000 | +5.1% | 179,096 | +6.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,366,000 | -45.2% | 108,183 | -34.2% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,390,000 | -30.0% | 97,420 | -32.4% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,691,000 | +42.2% | 164,070 | +3.8% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,580,000 | +13.0% | 2,293,000 | +6.4% | 0.00% | 0.0% | |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,802,000 | +19.3% | 87,704 | +12.9% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,011,000 | +60.2% | 70,390 | -0.7% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,953,000 | -26.2% | 61,800 | -31.3% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,765,000 | -8.0% | 71,136 | -6.5% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,698,000 | +12.8% | 69,826 | +14.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,500,000 | +564.9% | 105,391 | +606.6% | 0.00% | – |
| M | New | MACYS INCput | $1,631,000 | – | 52,300 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,412,000 | +37.5% | 56,530 | +29.9% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $1,647,000 | -10.2% | 120,217 | -14.0% | 0.00% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,435,000 | -31.9% | 189,733 | -2.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,417,000 | +27.4% | 17,287 | +1.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,602,000 | -23.6% | 55,994 | -24.0% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,534,000 | +46.9% | 234,849 | -6.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $2,733,000 | -18.3% | 50,960 | -16.9% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,995,000 | -12.2% | 39,604 | -9.3% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,693,000 | +17.0% | 28,070 | +10.6% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCput | $1,276,000 | -39.8% | 374,500 | 0.0% | 0.00% | 0.0% | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,346,000 | -1.8% | 453,315 | -5.8% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,849,000 | +569.9% | 76,107 | +511.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $3,660,000 | -8.9% | 178,874 | -9.3% | 0.00% | -50.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $3,529,000 | +168.2% | 129,460 | +168.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,214,000 | +22.8% | 96,942 | +11.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,654,000 | +6.0% | 74,422 | -1.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,359,000 | -61.0% | 117,206 | -61.8% | 0.00% | -75.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,765,000 | +7.9% | 73,060 | +12.7% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $2,232,000 | -10.7% | 124,838 | -32.4% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,175,000 | +33.0% | 51,479 | +19.5% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $1,566,000 | – | 449,600 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,063,000 | -43.1% | 57,013 | -49.8% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,894,000 | +31.0% | 60,219 | +41.6% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $2,152,000 | -19.9% | 30,800 | -18.0% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,994,000 | -27.7% | 145,277 | -26.8% | 0.00% | -50.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,649,000 | -8.5% | 190,636 | -2.9% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,366,000 | -3.3% | 127,694 | -1.6% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $1,694,000 | +228.3% | 21,963 | +169.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,041,000 | +38.3% | 132,329 | +74.3% | 0.00% | 0.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,080,000 | -0.1% | 159,441 | -6.0% | 0.00% | 0.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $2,406,000 | – | 44,833 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,147,000 | +35.4% | 166,359 | +23.2% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,522,000 | +6.5% | 77,791 | +1.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,580,000 | +10.1% | 61,667 | +2.6% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,828,000 | +6.2% | 73,069 | -0.1% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTput | $1,885,000 | – | 70,000 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,266,000 | +16.1% | 559,607 | -6.8% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,791,000 | +34.8% | 117,869 | +21.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,911,000 | +10.5% | 44,608 | +10.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,993,000 | -13.5% | 53,119 | -9.4% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,884,000 | +171.1% | 125,967 | +203.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,267,000 | -56.9% | 145,810 | -57.9% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,186,000 | +13.8% | 109,093 | -2.2% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,809,000 | +70.5% | 86,701 | +54.1% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,369,000 | -2.0% | 125,790 | -7.8% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,480,000 | -20.9% | 1,928,129 | +7.1% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,664,000 | +10.8% | 50,530 | +4.6% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,091,000 | -36.4% | 68,252 | -44.9% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,877,000 | -65.5% | 51,605 | -65.4% | 0.00% | -50.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $2,141,000 | +25.1% | 14,068 | +17.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,480,000 | +7.5% | 35,154 | +5.9% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $2,991,000 | -34.4% | 91,776 | -36.4% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,939,000 | -46.4% | 24,947 | -47.2% | 0.00% | -50.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,957,000 | +14.7% | 117,255 | +16.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,724,000 | +4.0% | 86,313 | +2.8% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,402,000 | +8.1% | 55,155 | +11.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $3,622,000 | +3.2% | 248,309 | -0.1% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $1,602,000 | – | 41,723 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,367,000 | +77.6% | 75,542 | +69.8% | 0.00% | 0.0% |
| BLUCORA INCnote 4.250% 4/0 | $2,127,000 | -11.0% | 2,516,000 | 0.0% | 0.00% | 0.0% | ||
| TA | Buy | TRAVELCENTERS AMER LLC | $1,497,000 | +0.3% | 159,300 | +10.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,983,000 | -14.3% | 180,050 | -16.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,552,000 | -11.0% | 121,852 | -18.2% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,377,000 | -29.7% | 106,802 | -28.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $3,153,000 | -1.6% | 655,500 | +58.0% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,252,000 | +57.7% | 88,297 | -1.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,919,000 | +23.5% | 158,500 | -42.4% | 0.00% | 0.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,892,000 | -60.5% | 1,994,000 | -61.1% | 0.00% | -50.0% | |
| TREX | Sell | TREX CO INC | $2,053,000 | -22.4% | 53,959 | -32.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,693,000 | -3.9% | 20,805 | -8.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,701,000 | +6.0% | 84,981 | +3.3% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INC | $1,816,000 | +10.1% | 80,449 | -18.2% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,574,000 | +78.4% | 325,098 | +83.1% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $2,071,000 | -47.6% | 92,506 | -15.4% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,850,000 | +0.1% | 136,389 | +2.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,494,000 | +394.7% | 26,882 | +333.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,308,000 | -68.0% | 82,831 | -43.6% | 0.00% | -50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,794,000 | +46.2% | 334,200 | +296.9% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $3,515,000 | -9.3% | 167,913 | -12.9% | 0.00% | -50.0% |
| XOM | Buy | EXXON MOBIL CORPput | $2,602,000 | -37.4% | 1,129,000 | +27.9% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INC | $3,592,000 | +13.6% | 143,486 | +10.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,654,000 | +26.1% | 43,523 | +21.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,464,000 | -80.7% | 68,265 | -85.2% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $2,915,000 | -12.6% | 78,396 | -15.7% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $2,150,000 | +11.5% | 361,263 | +5.3% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,753,000 | +14.7% | 158,998 | -6.7% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $1,575,000 | +31.8% | 76,182 | +6.5% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRny amtfre mu etf | $2,258,000 | -1.2% | 20,169 | -2.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,627,000 | +8.4% | 26,787 | -1.9% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,679,000 | +149.4% | 216,305 | +137.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,295,000 | -5.4% | 96,016 | -8.4% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,683,000 | -1.4% | 224,331 | -16.4% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,137,000 | +34.8% | 38,923 | +33.6% | 0.00% | 0.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $1,501,000 | -4.0% | 28,278 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,279,000 | -23.7% | 82,516 | -19.2% | 0.00% | -50.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,657,000 | +3.4% | 76,336 | +1.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $2,235,000 | -18.3% | 37,606 | -25.0% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,327,000 | +4.3% | 103,994 | -4.3% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,567,000 | +8.4% | 54,804 | +7.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,275,000 | +29.4% | 35,479 | +35.9% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,088,000 | -10.0% | 131,592 | -9.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,106,000 | +76.7% | 40,915 | +68.7% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $3,626,000 | +16.5% | 119,915 | -1.0% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $1,530,000 | -3.2% | 177,767 | -9.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,446,000 | +123.8% | 24,804 | +62.6% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,135,000 | -17.0% | 72,914 | -19.3% | 0.00% | 0.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $1,349,000 | – | 132,900 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,422,000 | -51.8% | 76,861 | -50.2% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $3,467,000 | -11.7% | 208,411 | -6.5% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $3,788,000 | -8.7% | 121,907 | -8.6% | 0.00% | -50.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,586,000 | +106.0% | 160,988 | +107.8% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,446,000 | +78.1% | 257,765 | +89.3% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,603,000 | -15.5% | 67,715 | -16.1% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,882,000 | +1.0% | 542,289 | +2.7% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $1,295,000 | +41.4% | 213,237 | +26.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,619,000 | +1.1% | 3,165,000 | -2.1% | 0.00% | 0.0% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,332,000 | -4.7% | 2,590,000 | -9.2% | 0.00% | 0.0% | |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,315,000 | +141.3% | 309,717 | +138.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $1,641,000 | +20.8% | 240,185 | +3.1% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $1,274,000 | +2.2% | 12,316 | +7.7% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,477,000 | -16.2% | 136,237 | -15.0% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,387,000 | -2.4% | 3,037,000 | -2.2% | 0.00% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,461,000 | +6.8% | 803,135 | +52.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,009,000 | -13.3% | 272,534 | +56.8% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,068,000 | +11.6% | 216,983 | +3.6% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,782,000 | -93.0% | 125,287 | -90.8% | 0.00% | -95.7% |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,494,000 | – | 51,600 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,492,000 | +2.0% | 739,397 | +1.1% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,475,000 | +17.5% | 190,133 | +16.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,304,000 | -9.4% | 55,565 | +2.2% | 0.00% | 0.0% |
| DHR | DANAHER CORP DELput | $2,259,000 | -29.7% | 117,800 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,456,000 | +6.6% | 48,937 | -3.7% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,966,000 | +0.2% | 138,195 | -0.4% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,425,000 | -7.9% | 129,880 | -11.8% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,546,000 | -92.3% | 109,949 | -93.0% | 0.00% | -87.5% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,282,000 | +13.7% | 101,324 | +18.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,114,000 | -0.3% | 45,328 | -3.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,372,000 | -0.8% | 43,899 | -6.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,950,000 | +104.8% | 213,586 | +26.6% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,041,000 | +3.9% | 129,491 | +2.7% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,364,000 | +106.8% | 117,907 | +124.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $2,593,000 | +10.9% | 107,535 | -0.7% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,545,000 | +393.7% | 174,752 | +401.9% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,606,000 | -16.2% | 134,483 | -2.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,957,000 | +7.1% | 78,737 | -1.7% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $1,998,000 | – | 41,638 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,937,000 | -21.2% | 138,472 | -25.6% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,514,000 | +5.9% | 111,985 | +2.6% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,268,000 | -7.8% | 23,162 | -12.6% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,216,000 | +4.4% | 75,611 | +0.9% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,607,000 | +5.3% | 110,351 | -1.1% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,542,000 | +90.6% | 113,726 | +100.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,564,000 | -67.6% | 40,575 | -73.0% | 0.00% | -50.0% |
| MVO | Buy | MV OIL TRtr units | $2,000 | 0.0% | 314 | +0.3% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,106,000 | +282.7% | 27,047 | +171.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $60,000 | +200.0% | 9,771 | +150.5% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $466,000 | +1.5% | 35,875 | +0.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $319,000 | +21.8% | 21,874 | +17.1% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,070,000 | -2.4% | 92,073 | +5.5% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $299,000 | +35.3% | 9,660 | -6.5% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $96,000 | -6.8% | 10,860 | -11.9% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,140,000 | -4.3% | 71,189 | -17.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $546,000 | -1.6% | 50,751 | -2.4% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $117,000 | – | 16,583 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $7,000 | – | 1,314 | +131300.0% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MNGA | Buy | MAGNEGAS CORP | $8,000 | +166.7% | 5,000 | +85.2% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,012,000 | +22.1% | 44,266 | +8.6% | 0.00% | – |
| MJCO | New | MAJESCO | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $587,000 | +2.4% | 42,653 | -0.8% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $31,000 | -38.0% | 17,999 | -41.3% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTLK | Buy | DATALINK CORP | $696,000 | +1380.9% | 102,325 | +1214.4% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $76,000 | -84.4% | 9,011 | -86.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,244,000 | -52.3% | 858,147 | +5.7% | 0.00% | -100.0% |
| DWCH | Buy | DATAWATCH CORP | $18,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| DAIO | DATA I O CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELcall | $171,000 | +66.0% | 30,000 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $642,000 | +6.8% | 164,867 | +10.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $155,000 | -93.6% | 5,296 | -90.0% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORP | $479,000 | 0.0% | 25,293 | +2.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $21,000 | +23.5% | 5,659 | +4.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $495,000 | -12.1% | 37,505 | -15.8% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $2,000 | – | 274 | +508.9% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $268,000 | -35.0% | 30,781 | -35.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $40,000 | +5.3% | 200 | -2.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $81,000 | -16.5% | 3,550 | +0.1% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRput | $360,000 | – | 100,000 | +100.0% | 0.00% | – |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $9,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $327,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| RTH | New | MARKET VECTORS ETF TRretail etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $473,000 | -6.9% | 24,236 | +3.3% | 0.00% | – |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $43,000 | +2.4% | 2,700 | 0.0% | 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% | – | |
| DTSI | Sell | DTS INC | $153,000 | -72.4% | 6,787 | -67.3% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | +100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -772 | -100.0% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | -100.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $3,000 | -40.0% | 62 | -44.6% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -5,452 | -100.0% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $32,000 | -11.1% | 3,096 | -7.5% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $313,000 | -57.5% | 12,772 | -57.3% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $21,000 | -25.0% | 1,128 | -36.3% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $363,000 | -85.1% | 24,561 | -84.4% | 0.00% | -100.0% |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $103,000 | -8.0% | 5,785 | +1.5% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $32,000 | +77.8% | 1,005 | +69.8% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $220,000 | -17.6% | 35,156 | +4.7% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $180,000 | +20.0% | 11,916 | +16.0% | 0.00% | – |
| DHI | D R HORTON INCcall | $26,000 | -51.9% | 93,000 | 0.0% | 0.00% | – | |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $36,000 | -62.9% | 2,662 | -59.2% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $150,000 | -21.1% | 3,472 | -22.8% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $175,000 | -1.7% | 4,591 | +1.1% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $50,000 | -2.0% | 1,100 | 0.0% | 0.00% | – | |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $230,000 | -33.3% | 4,187 | -39.7% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $293,000 | +3155.6% | 10,174 | +3291.3% | 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% | 246 | -0.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $25,000 | +4.2% | 1,555 | +0.1% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $91,000 | +2.2% | 2,500 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $912,000 | -36.5% | 32,589 | -26.7% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $168,000 | +136.6% | 9,493 | +115.6% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $838,000 | -21.8% | 38,673 | -11.9% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $47,000 | – | 2,235 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $57,000 | – | 10,317 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,187,000 | -45.1% | 19,383 | -45.7% | 0.00% | -100.0% |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -397 | -100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $2,000 | -50.0% | 8,400 | -32.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $601,000 | +33.9% | 57,424 | -14.4% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $48,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $44,000 | -31.2% | 6,300 | -24.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $93,000 | +10.7% | 35,226 | -0.2% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $57,000 | -19.7% | 6,500 | -0.0% | 0.00% | – |
| CYNA | CYNAPSUS THERAPEUTICS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INCcall | $156,000 | +1200.0% | 198,900 | +33.6% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $62,000 | +6100.0% | 9,389 | +9383.8% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $15,000 | +25.0% | 1,942 | 0.0% | 0.00% | – | |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $85,000 | +49.1% | 24,180 | -0.3% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| CVT | Sell | CVENT INC | $302,000 | -32.1% | 8,626 | -34.7% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $909,000 | +43.8% | 127,214 | +9.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $61,000 | 0.0% | 4,759 | +1.6% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $0 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $95,000 | +25.0% | 6,625 | +27.3% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $486,000 | -13.8% | 47,829 | -6.4% | 0.00% | – |
| MBTF | MBT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $1,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| MKCV | Sell | MCCORMICK & CO INC | $427,000 | -22.4% | 5,000 | -25.4% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $109,000 | +220.6% | 10,126 | +256.9% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $446,000 | -30.1% | 133,068 | -10.3% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $3,000 | -25.0% | 414 | +37.5% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $1,193,000 | +2385.4% | 116,300 | +312.4% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $106,000 | -89.2% | 283,400 | -36.9% | 0.00% | – |
| MUX | MCEWEN MNG INC | $0 | – | 493 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $243,000 | +65.3% | 9,624 | +74.6% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $323,000 | – | 400,000 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPput | $5,000 | -64.3% | 500 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $119,000 | -49.8% | 16,923 | -46.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $85,000 | +466.7% | 14,196 | +631.4% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $241,000 | +42.6% | 2,986 | +43.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $776,000 | -13.7% | 10,635 | -16.8% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $721,000 | +11.1% | 23,738 | -1.8% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $123,000 | -49.6% | 1,057 | -49.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $92,000 | +35.3% | 31,710 | -6.3% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1 | -100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,084,000 | -33.8% | 410,639 | +20.6% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,146,000 | -58.8% | 3,471,002 | -12.3% | 0.00% | -100.0% |
| CTRP | New | CTRIP COM INTL LTDput | $334,000 | – | 70,000 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $55,000 | -21.4% | 26,880 | -9.1% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $67,000 | -78.1% | 10,000 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $741,000 | +20.5% | 30,183 | +2.1% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $38,000 | +5.6% | 1,216 | -0.3% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $91,000 | -1.1% | 16,263 | -5.7% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $27,000 | +285.7% | 78,500 | +96.2% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $436,000 | -67.1% | 175,000 | -14.6% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC | $756,000 | +5.0% | 41,143 | -9.2% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,000 | -66.7% | 6,200 | 0.0% | 0.00% | – | |
| XRDC | New | CROSSROADS CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $458,000 | +3.2% | 32,515 | -0.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -130 | -100.0% | 0.00% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| MTOR | Sell | MERITOR INC | $1,046,000 | -47.9% | 125,303 | -33.7% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $502,000 | +43.8% | 63,576 | +54.6% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $138,000 | -81.3% | 1,387 | -79.1% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $468,000 | +7.8% | 62,397 | +41.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $131,000 | -61.8% | 28,899 | +0.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $108,000 | +10.2% | 2,346 | +0.2% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $0 | – | 166 | -16.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $348,000 | -27.0% | 13,417 | -35.9% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -8,060 | -100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $347,000 | +42.2% | 26,640 | +68.6% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $121,000 | +6.1% | 3,868 | +0.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,228,000 | +35.8% | 95,182 | +3.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,000 | – | 309 | +1717.6% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $114,000 | -31.7% | 11,433 | -33.0% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $203,000 | +7.4% | 17,181 | -0.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $29,000 | +20.8% | 6,002 | +20.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 82 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $52,000 | +2.0% | 22,550 | -0.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $36,000 | -60.0% | 3,101 | -60.3% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $489,000 | -83.2% | 1,217,900 | +19.8% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $509,000 | +0.2% | 223,451 | -0.1% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $47,000 | +4.4% | 1,830 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $0 | – | 15 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $369,000 | -19.1% | 132,723 | -17.6% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $615,000 | -85.4% | 432,000 | -84.7% | 0.00% | -100.0% | |
| CRDB | Buy | CRAWFORD & COcl b | $489,000 | +0.8% | 91,937 | +6.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $34,000 | -17.1% | 4,121 | -19.7% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $66,000 | -45.0% | 58,150 | +4.3% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $181,000 | -6.2% | 18,601 | -7.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $46,000 | +12.2% | 18,568 | -2.6% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $89,000 | +6.0% | 2,748 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $446,000 | +8.8% | 16,809 | -2.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $482,000 | -5.1% | 53,117 | +22.3% | 0.00% | – |
| MPOYQ | MIDSTATES PETE CO INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,037,000 | +3.9% | 34,103 | +0.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $653,000 | +17.0% | 69,256 | +14.3% | 0.00% | – |
| MB | Buy | MINDBODY INC | $259,000 | +14.1% | 17,104 | +17.7% | 0.00% | – |
| COSIQ | Buy | COSI INC | $5,000 | -28.6% | 10,832 | +58.5% | 0.00% | – |
| MGN | MINES MGMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $119,000 | -5.6% | 3,743 | +2.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $147,000 | +47.0% | 7,649 | -1.7% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $143,000 | -2.1% | 34,700 | -24.1% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $36,000 | +38.5% | 4,612 | +15.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $847,000 | +72.9% | 136,074 | +69.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $177,000 | +29.2% | 43,706 | +19.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $79,000 | -92.8% | 21,798 | -93.8% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $476,000 | – | 483,000 | +100.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $155,000 | +11.5% | 13,895 | +0.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $233,000 | +14.8% | 25,762 | -0.1% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $46,000 | -17.9% | 18,704 | -4.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $7,000 | -76.7% | 3,487 | -77.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $0 | -100.0% | 57 | -89.5% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRdb xtr msci pac | $0 | – | -7,650 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $0 | – | 120 | +5.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $861,000 | +31.2% | 37,903 | +3.8% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $112,000 | +60.0% | 6,226 | +10.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $572,000 | – | 38,592 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $74,000 | -26.7% | 11,804 | -5.6% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $521,000 | -29.5% | 53,295 | -32.8% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $861,000 | -17.3% | 47,292 | +3.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $158,000 | +3.3% | 12,056 | +9.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $260,000 | +16.1% | 52,303 | -12.1% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $511,000 | – | 85,000 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $22,000 | -97.3% | 40,000 | -20.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $436,000 | -25.1% | 76,044 | -16.2% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $41,000 | -99.3% | 5,609 | -99.2% | 0.00% | -100.0% |
| MCO | MOODYS CORPput | $1,000 | -75.0% | 800 | 0.0% | 0.00% | – | |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $5,000 | -28.6% | 3,355 | -3.4% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $674,000 | -58.1% | 38,616 | -50.7% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $89,000 | -11.0% | 13,814 | +5.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,065,000 | -25.6% | 129,780 | +27.7% | 0.00% | -100.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $288,000 | -17.5% | 11,342 | -14.3% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $52,000 | +4.0% | 9,982 | 0.0% | 0.00% | – | |
| CTCT | Sell | CONSTANT CONTACT INC | $369,000 | -86.6% | 12,643 | -88.9% | 0.00% | -100.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $36,000 | 0.0% | 10,732 | +0.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $0 | – | 2 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $270,000 | +39.2% | 11,498 | +42.6% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -142,629 | -100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $2,000 | -99.0% | 503 | -98.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $901,000 | +35.9% | 20,445 | +47.3% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -8,178 | -100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $2,000 | – | 101 | +10000.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $188,000 | -6.9% | 14,085 | -6.6% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $233,000 | +2018.2% | 25,175 | +2188.6% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $150,000 | – | 10,291 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $609,000 | +19.2% | 21,869 | +15.2% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $1,000 | 0.0% | 101 | -23.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,044,000 | +20.7% | 53,078 | +8.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $4,000 | – | 1,157 | +3515.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $93,000 | -11.4% | 13,748 | -0.3% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -15,479 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -57,173 | -100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INCcl a new | $908,000 | +13.4% | 65,316 | -9.1% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $437,000 | +14.4% | 29,689 | -9.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $163,000 | +150.8% | 8,595 | +147.4% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $33,000 | – | 1,488 | +6663.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $79,000 | -11.2% | 1,883 | -0.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $38,000 | 0.0% | 32,315 | +0.5% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $0 | – | 156 | +15500.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $90,000 | -6.2% | 6,138 | +2.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $118,000 | +337.0% | 6,824 | +190.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,019,000 | +20.0% | 172,755 | +23.1% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $70,000 | – | 102,600 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $121,000 | -12.9% | 11,161 | -13.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $586,000 | +53.8% | 11,377 | +13.5% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $478,000 | -1.4% | 23,771 | +1.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $76,000 | +15.2% | 2,135 | +0.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $236,000 | +43.0% | 5,182 | -3.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $55,000 | +17.0% | 29,202 | +20.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $82,000 | +8100.0% | 3,287 | +11639.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $229,000 | +0.4% | 3,721 | -0.7% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,105,000 | -69.8% | 26,841 | -66.2% | 0.00% | -100.0% |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,000 | -97.9% | 10,000 | -98.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| NATL | NATIONAL INTERSTATE CORP | $49,000 | 0.0% | 1,829 | 0.0% | 0.00% | – | |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $28,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | ||
| NPK | Sell | NATIONAL PRESTO INDS INC | $198,000 | -13.2% | 2,401 | -11.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $93,000 | +3000.0% | 5,775 | +2306.2% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $46,000 | -50.0% | 3,000 | -50.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $843,000 | +68.6% | 49,206 | +33.3% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $189,000 | – | 748 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $176,000 | -7.4% | 13,148 | -4.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $172,000 | +15.4% | 7,733 | +0.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $134,000 | +3.9% | 3,992 | +1.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $94,000 | 0.0% | 4,625 | +12.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,058,000 | +321.5% | 12,328 | +282.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $24,000 | -57.9% | 18,846 | -14.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $72,000 | -15.3% | 7,081 | +0.1% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $141,000 | +11.0% | 6,489 | +14.1% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $177,000 | -57.2% | 20,110 | -38.1% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,257,000 | +9.7% | 78,296 | +8.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $91,000 | -43.8% | 68,232 | -4.2% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $93,000 | -49.2% | 8,611 | -15.7% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $473,000 | -31.9% | 45,385 | +11.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $31,000 | -39.2% | 5,215 | -14.5% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $1,000 | – | 178 | +314.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $994,000 | -2.2% | 29,620 | +1.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $140,000 | +37.3% | 17,788 | -0.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,133,000 | +7992.9% | 104,394 | +5135.4% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $0 | – | 15 | -34.8% | 0.00% | – |
| NEOT | NEOTHETICS INC | $3,000 | -81.2% | 2,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $928,000 | -22.0% | 68,661 | -3.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,000 | -16.7% | 10,953 | -15.4% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $713,000 | -27.8% | 475,472 | -14.3% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $27,000 | +350.0% | 1,949 | +249.9% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $288,000 | +966.7% | 287,000 | +963.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg cl a | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| NQ MOBILE INCnote 4.000%10/1 | $12,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $366,000 | +9.6% | 23,209 | +1.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $129,000 | +3.2% | 9,174 | +0.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $161,000 | -2.4% | 4,611 | -1.2% | 0.00% | – |
| CUR | NEURALSTEM INC | $112,000 | -14.5% | 108,192 | 0.0% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $568,000 | +11.8% | 56,258 | +12.9% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $68,000 | +106.1% | 25,090 | +121.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $89,000 | -35.0% | 11,643 | -32.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 1 | +100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,309 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $176,000 | +40.8% | 75,876 | +39.1% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $3,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $51,000 | -48.5% | 3,660 | -50.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $41,000 | -50.6% | 14,655 | -29.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $715,000 | -29.5% | 72,505 | -25.3% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,070,000 | +29.7% | 21,386 | +29.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $295,000 | -66.4% | 55,469 | -65.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $912,000 | +27.0% | 79,237 | +11.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $741,000 | -46.7% | 55,262 | -53.0% | 0.00% | -100.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $304,000 | +141.3% | 24,959 | +69.8% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $922,000 | -45.9% | 226,073 | -41.7% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $161,000 | +4.5% | 8,478 | -0.2% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $108,000 | -23.9% | 6,009 | -31.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $2,000 | -91.7% | 26,000 | -90.7% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GVT | COLUMBIA ETF TRsel lc val etf | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -482,200 | -100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $65,000 | +10.2% | 7,196 | +0.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $188,000 | +67.9% | 13,139 | +93.3% | 0.00% | – |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $671,000 | -61.9% | 692,000 | -61.2% | 0.00% | -100.0% | |
| CLNY | Sell | COLONY CAP INCcl a | $704,000 | -36.6% | 36,141 | -36.3% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $273,000 | – | 5,001 | +100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $301,000 | +121.3% | 10,082 | +61.4% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $157,000 | +15600.0% | 5,701 | +17175.8% | 0.00% | – |
| NKE | New | NIKE INCcall | $79,000 | – | 145,000 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $112,000 | -25.8% | 50,000 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $814,000 | -3.1% | 88,447 | +153.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $171,000 | +125.0% | 11,001 | +116.6% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $85,000 | +23.2% | 7,013 | +0.1% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $0 | – | 19 | -9.5% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $205,000 | +115.8% | 8,929 | +88.6% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,081,000 | -43.0% | 154,048 | -44.9% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $0 | -100.0% | 154 | -5.5% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,142,000 | +102.1% | 109,176 | +130.8% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $406,000 | +3.6% | 73,144 | +8.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $73,000 | -86.8% | 7,539 | -80.7% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $515,000 | +0.4% | 20,679 | -6.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $116,000 | -31.8% | 2,675 | -0.6% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $8,000 | -75.8% | 1,085 | -67.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,800 | +40.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $140,000 | -16.7% | 36,216 | -5.1% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,161,000 | +7.3% | 92,165 | +1.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $239,000 | +3.5% | 15,000 | -1.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $133,000 | +84.7% | 5,034 | +102.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $557,000 | +29.8% | 18,278 | +16.8% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $822,000 | -38.3% | 67,757 | -27.0% | 0.00% | -100.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $465,000 | – | 39,312 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $50,000 | -49.5% | 15,765 | -0.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $43,000 | -89.9% | 3,840 | -88.2% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -26,181 | -100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $82,000 | -18.0% | 6,475 | -32.4% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $0 | – | 199 | +5.3% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $0 | -100.0% | 947 | -57.2% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CDE | Sell | COEUR MNG INC | $184,000 | -21.7% | 74,377 | -10.8% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $6,000 | 0.0% | 317 | +5.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $271,000 | +6.3% | 7,174 | +16.7% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $99,000 | -75.4% | 10,816 | -75.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $5,000 | +25.0% | 1,130 | -1.3% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $260,000 | +25.0% | 3,667 | +22.2% | 0.00% | – |
| KO | Buy | COCA COLA COput | $352,000 | -73.5% | 652,300 | +9.6% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $68,000 | -27.7% | 10,600 | -1.9% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $272,000 | -24.0% | 12,854 | -3.8% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $629,000 | +3.3% | 49,254 | -0.4% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $92,000 | +3.4% | 6,001 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $68,000 | +65.9% | 2,654 | +53.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $93,000 | +14.8% | 6,840 | +13.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $512,000 | +7.6% | 50,050 | +5.5% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $356,000 | +13.0% | 23,443 | +10.1% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $923,000 | +17.7% | 84,863 | +14.2% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,173,000 | +14.7% | 76,100 | +10.3% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $118,000 | +78.8% | 100,000 | -33.3% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $414,000 | +11.9% | 34,586 | +0.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $450,000 | +9.8% | 44,781 | +6.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $329,000 | +1.5% | 1,796 | +7.3% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $979,000 | +9.3% | 71,550 | +4.7% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $442,000 | +3.0% | 28,247 | +0.0% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $112,000 | -23.3% | 8,201 | -24.9% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $763,000 | +4.8% | 52,445 | -1.1% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $548,000 | -16.7% | 40,315 | -17.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $269,000 | +4.3% | 20,005 | +1.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $9,000 | +50.0% | 17,000 | +70.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $992,000 | -13.7% | 77,046 | -16.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $742,000 | -13.4% | 128,472 | -11.3% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $208,000 | -11.1% | 11,671 | -14.6% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $257,000 | +2755.6% | 452,000 | +3666.7% | 0.00% | – | |
| CISG | Sell | CNINSURE INCsponsored adr | $7,000 | +16.7% | 728 | -12.3% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $124,000 | -8.8% | 8,085 | -11.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $900,000 | -0.1% | 66,715 | -5.1% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $135,000 | +45.2% | 7,947 | +39.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $839,000 | +128.6% | 85,698 | +132.3% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $315,000 | – | 25,000 | +100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,022,944 | -100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $92,000 | +2.2% | 6,401 | +0.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $549,000 | -99.1% | 15,677 | -97.5% | 0.00% | -100.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $91,000 | +3.4% | 5,901 | +0.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $687,000 | +55.4% | 47,915 | +50.2% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $860,000 | -15.0% | 60,820 | -19.3% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $137,000 | +24.5% | 10,125 | +17.7% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $0 | -100.0% | 75,000 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $144,000 | -80.3% | 90,932 | -69.6% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $842,000 | +0.1% | 99,169 | -5.4% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $2,000 | -33.3% | 551 | -16.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $31,000 | -55.1% | 2,110 | -55.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $462,000 | -9.9% | 10,147 | -6.7% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $49,000 | +276.9% | 3,688 | +263.3% | 0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -102,700 | -100.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $155,000 | +8.4% | 10,340 | +6.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,222,000 | -2.0% | 77,800 | -7.5% | 0.00% | -100.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $341,000 | -18.0% | 37,769 | -6.3% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -153,024 | -100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $218,000 | -30.6% | 14,726 | -28.6% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $239,000 | +3.0% | 16,302 | +4.5% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $489,000 | -40.1% | 70,144 | -14.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $31,000 | -22.5% | 5,538 | -3.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $587,000 | -61.3% | 163,258 | -51.5% | 0.00% | -100.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $192,000 | -2.0% | 26,986 | -4.5% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $127,000 | – | 12,800 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $685,000 | – | 67,946 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $0 | – | 136 | +0.7% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | – | 419 | -43.3% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $69,000 | +56.8% | 5,878 | +51.3% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $13,000 | -85.6% | 25,144 | -62.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $725,000 | -14.4% | 191,023 | -4.6% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $36,000 | 0.0% | 1,444 | -3.9% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $866,000 | +10.2% | 36,724 | +4.4% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $375,000 | +4.7% | 27,378 | +0.7% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $644,000 | -17.1% | 42,193 | -21.9% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $50,000 | +4.2% | 3,489 | +0.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -20,389 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $149,000 | -2.6% | 12,952 | -13.4% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $5,000 | 0.0% | 277 | +0.4% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $106,000 | -16.5% | 14,495 | -0.2% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $643,000 | +50.6% | 26,580 | +45.9% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $164,000 | +10.1% | 15,770 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $7,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| OCAT | Buy | OCATA THERAPEUTICS INC | $221,000 | +22000.0% | 26,241 | +6395.3% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $308,000 | +46.7% | 24,305 | +69.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $20,000 | – | 79,600 | -14.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $183,000 | – | 60,000 | -70.0% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $839,000 | -17.7% | 134,607 | +15.2% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $96,000 | +50.0% | 27,593 | -0.3% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $7,000 | -22.2% | 6,371 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $206,000 | -31.8% | 21,993 | +2.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $643,000 | -42.4% | 113,935 | -34.5% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $2,000 | -60.0% | 334 | -81.8% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $99,000 | -18.9% | 14,700 | -12.0% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $15,000 | -28.6% | 414 | -42.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $109,000 | +445.0% | 6,236 | +418.8% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $669,000 | -31.3% | 19,204 | -31.1% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $116,000 | +18.4% | 91,000 | +7.1% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $80,000 | +166.7% | 10,164 | +114.2% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $282,000 | +9.3% | 32,358 | +9.5% | 0.00% | – |
| OLN | New | OLIN CORPcall | $23,000 | – | 82,900 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $35,000 | +16.7% | 3,031 | -0.2% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $679,000 | -30.5% | 20,864 | -31.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $995,000 | +13.2% | 30,153 | +14.5% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,243,000 | -79.1% | 42,843 | -81.0% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $76,000 | +11.8% | 12,354 | +0.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $311,000 | +65.4% | 19,770 | +15.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $49,000 | -21.0% | 4,730 | -24.1% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $98,000 | +84.9% | 44,330 | +130.3% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $237,000 | +7.2% | 5,139 | -0.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $96,000 | -84.0% | 13,129 | -80.0% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -9,639 | -100.0% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $132,000 | +17.9% | 12,484 | -0.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $70,000 | -13.6% | 4,041 | -0.3% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $395,000 | +107.9% | 17,317 | +113.7% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,056,000 | +21.9% | 46,783 | +26.6% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $681,000 | – | 24,622 | +100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $8,000 | – | 264 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $63,000 | – | 1,348 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $6,000 | – | 135 | +100.0% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $209,000 | -2.8% | 4,493 | -6.7% | 0.00% | – |
| ORCL | ORACLE CORPput | $363,000 | -41.4% | 190,000 | 0.0% | 0.00% | – | |
| GOOG | Exit | GOOGLE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $89,000 | +58.9% | 10,325 | 0.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -19,766 | -100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $138,000 | -97.6% | 19,140 | -98.1% | 0.00% | -100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $60,000 | -27.7% | 2,416 | -30.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $110,000 | +243.8% | 11,055 | +218.3% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $117,000 | +25.8% | 4,054 | +0.1% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $170,000 | -80.5% | 98,474 | -76.2% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $272,000 | -10.5% | 109,263 | -3.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $52,000 | +79.3% | 23,825 | +48.7% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $45,000 | -29.7% | 10,893 | +0.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $142,000 | +26.8% | 11,055 | -0.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $559,000 | +10.5% | 33,850 | +4.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $711,000 | -63.4% | 19,497 | -65.9% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $175,000 | -42.4% | 16,890 | +2.5% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | 0.0% | 121 | -19.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $130,000 | +132.1% | 4,685 | +47.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $754,000 | -5.6% | 28,315 | -7.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $227,000 | -17.5% | 160,081 | -13.8% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $628,000 | +21.5% | 64,285 | +5.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 18 | +100.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $1,000 | -50.0% | 187 | -72.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $36,000 | -28.0% | 2,934 | +0.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -629,000 | -100.0% | 0.00% | – | |
| ORM | Sell | OWENS RLTY MTG INC | $417,000 | -5.4% | 31,090 | -2.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $967,000 | -89.6% | 15,147 | -88.0% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $208,000 | -44.1% | 20,904 | -35.8% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | New | PDVWIRELESS INC | $95,000 | – | 3,439 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $47,000 | -17.5% | 1,717 | +0.1% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,172,000 | -7.5% | 25,691 | -0.0% | 0.00% | -100.0% |
| CNXN | Buy | P C CONNECTION | $108,000 | +9.1% | 4,754 | +0.1% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $748,000 | +13.9% | 34,988 | -8.3% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $65,000 | -7.1% | 7,053 | -3.7% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $391,000 | -65.5% | 86,007 | -54.4% | 0.00% | – |
| CITRIX SYS INCnote 0.500% 4/1 | $186,000 | +3.9% | 170,000 | 0.0% | 0.00% | – | ||
| PDFS | Buy | PDF SOLUTIONS INC | $817,000 | +17.9% | 75,406 | +8.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $110,000 | +19.6% | 14,775 | +18.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 0 | -100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $301,000 | +82.4% | 18,557 | +58.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $120,000 | +69.0% | 11,564 | +59.2% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -1 | -100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $20,000 | +5.3% | 1,490 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $553,000 | +10960.0% | 19,512 | +10223.8% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INCput | $7,000 | -90.5% | 75,000 | 0.0% | 0.00% | – | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $173,000 | +17.7% | 6,010 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $306,000 | -11.8% | 14,381 | -3.3% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $29,000 | – | 46,000 | +2200.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $1,000 | -75.0% | 7,300 | -21.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $98,000 | +7.7% | 4,666 | -0.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $210,000 | -27.1% | 56,353 | -26.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $412,000 | +296.2% | 485,000 | +339.3% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $12,000 | – | 309,400 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $299,000 | -90.4% | 7,103 | -90.8% | 0.00% | -100.0% |
| CPHRF | CIPHER PHARMACEUTICALS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $6,000 | -60.0% | 1,023 | -56.3% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $3,000 | -91.7% | 12,500 | -80.6% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -20,012 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $572,000 | +25.4% | 43,525 | -65.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $43,000 | -39.4% | 32,622 | -5.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $127,000 | +27.0% | 8,519 | +13.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $989,000 | -29.1% | 46,565 | -32.1% | 0.00% | -100.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,100,000 | +7.9% | 22,929 | +8.0% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $68,000 | +106.1% | 22,000 | +10.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMERcall | $246,000 | +668.8% | 159,200 | +253.8% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $18,000 | +38.5% | 10,001 | +40.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $8,000 | -38.5% | 12,012 | -22.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $0 | – | 23 | +4.5% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $316,000 | -84.2% | 190,000 | -84.5% | 0.00% | -100.0% | |
| CBRIQ | Buy | CIBER INC | $364,000 | +435.3% | 103,858 | +386.1% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $13,000 | -99.3% | 445,100 | +9.9% | 0.00% | -100.0% |
| P | Buy | PANDORA MEDIA INCput | $989,000 | +525.9% | 193,600 | +93.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,093,000 | -0.1% | 67,665 | -0.1% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $148,000 | -3.9% | 13,212 | +26.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $37,000 | -72.2% | 5,493 | -78.1% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $174,000 | +20.8% | 7,411 | +7.0% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $0 | -100.0% | 37 | -98.8% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $54,000 | 0.0% | 2,832 | -0.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $63,000 | +162.5% | 5,275 | +139.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $252,000 | +25.4% | 6,862 | -1.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $0 | -100.0% | 3,100 | -69.3% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $514,000 | -8.1% | 17,139 | -7.3% | 0.00% | – |
| PRKR | PARKERVISION INC | $2,000 | 0.0% | 9,370 | 0.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $2,000 | +100.0% | 344 | +0.3% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $6,000 | – | 2,750 | +100.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $10,000 | +66.7% | 800 | +59.7% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $692,000 | +9.1% | 33,066 | -0.5% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $7,000 | +600.0% | 211 | +402.4% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $723,000 | -22.2% | 59,965 | -17.4% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $347,000 | – | 226,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $35,000 | – | 13,700 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $33,000 | -40.0% | 2,248 | -47.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $85,000 | -21.3% | 34,801 | -31.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $130,000 | -15.0% | 2,790 | -11.3% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $55,000 | – | 92,600 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $146,000 | – | 19,076 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $84,000 | -3.4% | 4,092 | +0.1% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,157,000 | -94.3% | 107,298 | -90.9% | 0.00% | -100.0% |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $2,000 | +100.0% | 2,450 | 0.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $810,000 | -49.1% | 29,482 | -54.4% | 0.00% | -100.0% |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| PCO | Buy | PENDRELL CORP | $31,000 | -31.1% | 62,830 | +0.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $36,000 | -35.7% | 49,686 | -23.8% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $4,000 | -66.7% | 26,400 | -58.2% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $132,000 | -67.2% | 441,312 | -42.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $95,000 | -15.9% | 114,609 | -54.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $968,000 | -32.0% | 156,525 | -28.9% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $242,000 | +70.4% | 21,528 | +81.3% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $240,000 | +1.7% | 4,008 | +4.7% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $77,000 | – | 591,500 | +295650.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $73,000 | -31.8% | 1,714 | -34.4% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $33,000 | – | 2,570 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $153,000 | -14.0% | 4,021 | -17.4% | 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 | $341,000 | +315.9% | 22,184 | +332.5% | 0.00% | – |
| PEN | New | PENUMBRA INC | $72,000 | – | 1,330 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $700,000 | -9.8% | 37,120 | -0.6% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $18,000 | +80.0% | 2,001 | +99.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $185,000 | +8.2% | 4,880 | +0.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $164,000 | -39.0% | 10,200 | -34.2% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $0 | – | 6 | -50.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $274,000 | +12.8% | 14,921 | -25.2% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $5,000 | -61.5% | 3,001 | -53.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $24,000 | +100.0% | 171 | +23.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $410,000 | +2.5% | 52,686 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $182,000 | +13.8% | 156,415 | +0.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $460,000 | +8.5% | 26,923 | -2.1% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $124,000 | -98.8% | 12,912 | -98.3% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $184,000 | -88.4% | 20,554 | -50.6% | 0.00% | -100.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $216,000 | -9.6% | 42,670 | +9.2% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $41,000 | -44.6% | 13,880 | -40.8% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,202,000 | -2.0% | 88,199 | -3.8% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $215,000 | -11.5% | 3,271 | -6.3% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $153,000 | +4.1% | 27,686 | -4.0% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $49,000 | +22.5% | 650,000 | +22.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $870,000 | +987.5% | 1,150,900 | +1319.1% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $32,000 | -52.9% | 63,002 | +8.8% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $59,000 | -18.1% | 4,765 | -0.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $391,000 | -62.6% | 7,090 | -60.9% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,138,000 | – | 855,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $80,000 | +7900.0% | 6,222 | +11422.2% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $253,000 | +15.0% | 8,397 | +21.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $1,000 | -50.0% | 41 | -55.4% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $1,000 | -95.2% | 7,400 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $85,000 | +8400.0% | 4,357 | +14423.3% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $55,000 | -85.2% | 160,600 | +11.2% | 0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $154,000 | +123.2% | 4,157 | +99.3% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $4,000 | – | 703 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,154,000 | +371.0% | 92,658 | +242.4% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $43,000 | +760.0% | 20,000 | -36.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $611,000 | -17.8% | 10,753 | -23.2% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $538,000 | +49.0% | 54,133 | +43.9% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $311,000 | +3.0% | 19,854 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $523,000 | +48.6% | 33,875 | +38.3% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $217,000 | +22.6% | 18,273 | +19.6% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $925,000 | +1.2% | 69,022 | -0.8% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $188,000 | +36.2% | 21,066 | +30.1% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $108,000 | +3.8% | 8,780 | -0.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $15,000 | +7.1% | 807 | -11.8% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,032,000 | -1.3% | 126,051 | -10.2% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $536,000 | +13.6% | 46,621 | +8.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $296,000 | +3.9% | 22,157 | +3.4% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $417,000 | +5.6% | 34,940 | -3.3% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $465,000 | -9.9% | 47,750 | -10.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $545,000 | -29.5% | 62,147 | -28.9% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $13,000 | +44.4% | 4,039 | +124.9% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $189,000 | – | 609,000 | +100.0% | 0.00% | – | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $61,000 | 0.0% | 1,097 | +0.1% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $344,000 | -22.7% | 757,000 | +45.9% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $210,000 | -68.9% | 12,238 | +5.9% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $306,000 | +11.7% | 3,085 | +12.6% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,000 | -99.5% | 12,800 | -88.4% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $0 | – | 2,056,000 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $145,000 | -37.2% | 11,185 | -26.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,048,000 | -10.7% | 33,692 | -2.8% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $72,000 | +12.5% | 4,149 | +0.1% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $131,000 | -70.1% | 7,545 | -67.3% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $21,000 | – | 36,800 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $335,000 | +12.0% | 22,993 | +13.5% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $55,000 | +1.9% | 25,424 | -0.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $203,000 | -15.1% | 21,313 | -8.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $115,000 | -31.1% | 10,619 | -28.3% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $433,000 | -2.9% | 32,461 | -6.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,072,000 | +6.8% | 82,052 | +3.8% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $780,000 | -26.1% | 40,000 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $369,000 | -11.5% | 9,112 | -20.9% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $118,000 | -1.7% | 4,295 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $2,000 | -33.3% | 851 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $0 | – | 100 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $123,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $123,000 | +28.1% | 15,196 | -4.1% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $206,000 | -38.7% | 1,440,500 | -1.5% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $7,000 | +40.0% | 1,250 | -8.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $184,000 | +67.3% | 86,898 | +44.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $353,000 | +143.4% | 52,459 | +161.1% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $104,000 | +7.2% | 8,290 | +0.1% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $897,000 | +10.3% | 52,433 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INCadr | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $27,000 | +17.4% | 33,637 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $95,000 | +3.3% | 2,342 | +0.1% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $25,000 | -86.3% | 392 | -85.5% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -11,974 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $42,000 | -83.8% | 49,000 | -79.8% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $65,000 | +97.0% | 4,891 | +90.4% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $714,000 | -16.0% | 39,754 | -10.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $123,000 | +8.8% | 10,498 | +2.9% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $148,000 | -16.9% | 132,415 | -2.1% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $18,000 | – | 130,300 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $143,000 | +361.3% | 10,315 | +233.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $71,000 | -13.4% | 2,708 | -0.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $542,000 | +54.4% | 23,189 | +22.7% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $23,000 | -99.3% | 1,246 | -99.2% | 0.00% | -100.0% |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERU | New | CERULEAN PHARMA INC | $621,000 | – | 221,698 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $126,000 | -92.0% | 159,000 | -79.8% | 0.00% | -100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $574,000 | -92.4% | 1,273,500 | -40.9% | 0.00% | -100.0% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $51,000 | – | 2,085 | +100.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $690,000 | -30.7% | 35,345 | -29.6% | 0.00% | – |
| CVO | CENVEO INC | $13,000 | -55.2% | 15,325 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $11,000 | +175.0% | 11,000 | 0.0% | 0.00% | – | |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $528,000 | +9.8% | 7,222 | +5.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $52,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $101,000 | -77.8% | 5,708 | -75.1% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $124,000 | +5.1% | 6,387 | +5.3% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 97 | +1.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $32,000 | +100.0% | 432 | +87.0% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $489,000 | -17.1% | 25,973 | -19.6% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $305,000 | +13.0% | 10,389 | +1.8% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $89,000 | +1680.0% | 2,059 | +1690.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $161,000 | -6.4% | 36,333 | -3.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $123,000 | 0.0% | 10,243 | +1.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $98,000 | -1.0% | 3,187 | -5.2% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $260,000 | +14.0% | 13,680 | +18.7% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -221 | -100.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $131,000 | 0.0% | 4,115 | -3.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $334,000 | +3.4% | 9,130 | +0.0% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $671,000 | -4.3% | 17,242 | -9.9% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $334,000 | -1.5% | 70,680 | -14.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $145,000 | -41.1% | 10,664 | -30.0% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $97,000 | +2.1% | 4,327 | -0.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,000 | -33.3% | 3,106 | -28.6% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $13,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $128,000 | -19.5% | 10,786 | -17.2% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $251,000 | -28.5% | 11,479 | -24.8% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,143,000 | +261.7% | 48,038 | +241.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | -87.7% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,149,000 | -42.1% | 113,583 | -33.2% | 0.00% | -100.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $48,000 | -74.3% | 7,805 | -75.6% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $42,000 | +10.5% | 2,731 | +3.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $65,000 | +306.2% | 445,100 | +442.8% | 0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $298,000 | +4.6% | 11,801 | -2.5% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $104,000 | +22.4% | 4,843 | -3.6% | 0.00% | – |
| CLSN | CELSION CORPORATION | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $367,000 | -1.6% | 10,586 | -6.9% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $25,000 | +38.9% | 16,642 | -3.7% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -1,520 | -100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $346,000 | -66.2% | 15,103 | -66.3% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $614,000 | +874.6% | 24,789 | +864.6% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $64,000 | +42.2% | 2,726 | +34.4% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $186,000 | -23.1% | 16,572 | -6.9% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $484,000 | -82.5% | 15,031 | -81.5% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $94,000 | -24.2% | 4,318 | -20.0% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $508,000 | -1.4% | 14,653 | +4.0% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $221,000 | -19.0% | 18,684 | -13.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 4 | 0.0% | 0.00% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $12,000 | -40.0% | 557 | -39.6% | 0.00% | – |
| CELG | CELGENE CORPput | $382,000 | -78.8% | 130,000 | 0.0% | 0.00% | -100.0% | |
| POWR | Sell | POWERSECURE INTL INC | $94,000 | +30.6% | 6,245 | -0.2% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $1,000 | -50.0% | 18,000 | +87.5% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -228 | -100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $41,000 | -25.5% | 1,751 | -26.1% | 0.00% | – |
| CPXX | CELATOR PHARMACEUTICALS INC | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $337,000 | -37.5% | 34,067 | +1.2% | 0.00% | – |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 2,226 | 0.0% | 0.00% | – | |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $606,000 | -15.7% | 19,886 | -17.8% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $189,000 | +13.9% | 26,683 | -0.1% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $532,000 | +152.1% | 21,899 | +149.5% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $166,000 | +84.4% | 14,674 | +67.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $615,000 | -50.4% | 60,000 | -42.9% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $53,000 | -18.5% | 21,465 | -0.6% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INCput | $41,000 | – | 49,300 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $509,000 | -0.4% | 44,541 | -7.6% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $320,000 | -19.2% | 22,959 | -16.6% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $0 | – | 21 | +16.7% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $102,000 | -3.8% | 5,042 | -9.0% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $19,000 | -17.4% | 700 | -12.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $76,000 | -59.6% | 17,731 | -60.4% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $0 | – | 336 | +5.3% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CASLQ | Sell | CASTLE A M & CO | $28,000 | -39.1% | 17,198 | -18.3% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $353,000 | +0.6% | 17,399 | +4.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $127,000 | +12.4% | 8,321 | +17.8% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $544,000 | +22.5% | 13,220 | +12.4% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $20,000 | -9.1% | 644 | -7.2% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,255,000 | +22.7% | 209,837 | +18.9% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $116,000 | +14.9% | 7,117 | +0.1% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $9,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
| CARV | Sell | CARVER BANCORP INC | $78,000 | -44.3% | 20,758 | -1.4% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $66,000 | +120.0% | 3,553 | +109.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $131,000 | +4.0% | 11,086 | +4.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $936,000 | -15.8% | 237,597 | -20.5% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $918,000 | +12.9% | 27,778 | +8.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $899,000 | +77.0% | 68,675 | +47.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $68,000 | +119.4% | 1,627 | +91.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $21,000 | +16.7% | 1,272 | 0.0% | 0.00% | – | |
| PRXIQ | PREMIER EXHIBITIONS INC | $1,000 | -50.0% | 1,030 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $194,000 | +57.7% | 5,491 | +53.0% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $123,000 | -15.8% | 3,900 | -20.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $103,000 | +3333.3% | 20,586 | +3798.9% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $33,000 | +43.5% | 1,800 | 0.0% | 0.00% | – | |
| CKEC | Sell | CARMIKE CINEMAS INC | $323,000 | +14.5% | 14,041 | -0.1% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INCput | $1,000 | -99.1% | 5,000 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $66,000 | -4.3% | 18,296 | +0.1% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $307,000 | +7.0% | 38,374 | +1.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $41,000 | – | 5,668 | +5743.3% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $970,000 | -2.1% | 58,132 | +1.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $163,000 | -99.1% | 10,785 | -99.0% | 0.00% | -100.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $36,000 | – | 31,000 | +545.8% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $591,000 | -76.6% | 239,400 | -30.5% | 0.00% | -100.0% |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRME | New | CARDIOME PHARMA CORP | $6,000 | – | 700 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $463,000 | +309.7% | 75,570 | +282.3% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $1,000 | -50.0% | 5,953 | -2.5% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $0 | – | 72 | +5.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $68,000 | -11.7% | 6,882 | -0.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $180,000 | +91.5% | 10,706 | +62.6% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $281,000 | -34.3% | 455,000 | -25.9% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $7,000 | – | 5,167 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $173,000 | -83.4% | 7,507 | -84.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $242,000 | -5.8% | 5,498 | -7.4% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $20,000 | – | 90,000 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $12,000 | -84.0% | 618 | -81.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $84,000 | – | 1,154 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $679,000 | +18.3% | 54,027 | +13.9% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $49,000 | +308.3% | 770 | +246.8% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $32,000 | -71.2% | 570 | -70.2% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $31,000 | +19.2% | 402 | +0.5% | 0.00% | – |
| DDG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR | $15,000 | +15.4% | 229 | 0.0% | 0.00% | – | |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -250 | -100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $248,000 | +7.4% | 7,761 | +1.4% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $2,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $35,000 | -22.2% | 2,302 | -23.3% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | Buy | PROSHARES TR | $9,000 | – | 101 | +10000.0% | 0.00% | – |
| ROM | PROSHARES TR | $123,000 | +17.1% | 1,562 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $145,000 | -7.6% | 3,124 | -1.6% | 0.00% | – |
| DIG | PROSHARES TR | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +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 | – | 1 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $317,000 | -93.3% | 19,507 | -93.1% | 0.00% | -100.0% |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $16,000 | – | 207 | +20600.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | New | PROSHARES TR IIultra gold | $0 | – | 10 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -2,752 | -100.0% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $7,000 | 0.0% | 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 | – | 1 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $45,000 | +9.8% | 639 | 0.0% | 0.00% | – | |
| REK | Sell | PROSHARES TRshrt rl est fd | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $130,000 | +75.7% | 10,424 | +73.7% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FXP | New | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | +100.0% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $413,000 | -23.7% | 13,694 | -26.7% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $148,000 | +184.6% | 2,359 | +197.5% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $4,000 | 0.0% | 131 | 0.0% | 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 | $208,000 | +80.9% | 208,000 | +79.3% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $24,000 | -80.3% | 25,000 | -79.2% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $20,000 | -54.5% | 6,200 | +10.7% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $12,000 | +1100.0% | 775 | +1622.2% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $784,000 | +49.0% | 16,704 | +38.2% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $27,000 | +28.6% | 1,407 | +12.8% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $123,000 | – | 8,100 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $475,000 | +262.6% | 16,412 | +107.5% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,000 | – | 80,100 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -3,452 | -100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $476,000 | +11.7% | 70,086 | -12.5% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $739,000 | +10.3% | 56,000 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $264,000 | +3.9% | 5,983 | -4.8% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $39,000 | – | 2,175 | +100.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $97,000 | +259.3% | 6,072 | +201.6% | 0.00% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $175,000 | +3.6% | 2,232 | -0.7% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $338,000 | +865.7% | 70,500 | +907.1% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $206,000 | – | 13,252 | +100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $614,000 | -25.4% | 83,977 | -28.1% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $256,000 | +9.4% | 8,838 | +9.8% | 0.00% | – |
| QLTI | Sell | QLT INC | $2,000 | -66.7% | 716 | -66.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $776,000 | +1215.3% | 31,973 | +1072.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 7 | +16.7% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $18,000 | 0.0% | 3,869 | +0.1% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $34,000 | +580.0% | 4,055 | +764.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $98,000 | +1.0% | 12,398 | -0.3% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INCcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $104,000 | +420.0% | 13,599 | +258.2% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $13,000 | -53.6% | 20,000 | -75.8% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $541,000 | +147.0% | 231,724 | +174.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCcall | $2,000 | -94.6% | 53,500 | -78.4% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -40,300 | -100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $193,000 | +16.3% | 9,214 | +0.7% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $149,000 | +19.2% | 15,380 | +17.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $4,000 | -50.0% | 6,087 | -15.7% | 0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,159,000 | -9.6% | 101,498 | -11.8% | 0.00% | -100.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $824,000 | +58.2% | 83,183 | +57.8% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $3,000 | -72.7% | 3,000 | -57.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $218,000 | -58.4% | 10,276 | -63.0% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $243,000 | +242.3% | 253,000 | +224.4% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $30,000 | -23.1% | 6,981 | -0.1% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $76,000 | +49.0% | 70,318 | +105.7% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $86,000 | -23.2% | 12,566 | -20.1% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $118,000 | – | 17,334 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $230,000 | -76.5% | 85,061 | -56.9% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $0 | -100.0% | 1,747 | -17.8% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $9,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $110,000 | +0.9% | 5,159 | -4.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $182,000 | +167.6% | 23,038 | +100.1% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $1,000 | – | 925 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $627,000 | -43.9% | 119,111 | -22.6% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $259,000 | – | 17,918 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $205,000 | +10150.0% | 270,900 | +480.1% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $386,000 | -0.3% | 377,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $516,000 | -39.1% | 130,147 | -12.7% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,019,000 | -6.5% | 2,350 | -9.6% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $0 | – | 5 | -99.5% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $4,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| CYS | Sell | CYS INVTS INC | $683,000 | -27.4% | 95,816 | -26.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $40,000 | +3900.0% | 11,647 | +7225.2% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $617,000 | +43.5% | 222,833 | +39.9% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $1,036,000 | -9.8% | 54,723 | -8.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $402,000 | +12.6% | 65,059 | +1.1% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $712,000 | +104.6% | 61,432 | +108.3% | 0.00% | – |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $232,000 | +1.3% | 200,000 | +2.6% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $563,000 | -21.6% | 70,230 | -8.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $395,000 | -64.3% | 10,028 | -62.8% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $49,000 | -19.7% | 4,875 | -11.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,248,000 | +15.6% | 73,762 | +14.1% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $128,000 | – | 139,000 | +9.2% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $344,000 | +25.1% | 48,853 | -8.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $111,000 | -24.0% | 21,403 | -11.3% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP CALIF | $167,000 | +38.0% | 6,583 | +22.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $681,000 | +37.3% | 69,625 | -14.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $935,000 | +8.0% | 52,954 | +13.2% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $96,000 | -16.5% | 78,268 | -0.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $88,000 | +3.5% | 6,696 | +0.1% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $93,000 | -8.8% | 11,600 | +0.1% | 0.00% | – |
| RLD | Sell | REALD INC | $120,000 | +9.1% | 11,401 | -0.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $12,000 | 0.0% | 2,858 | -1.3% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -700 | -100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $67,000 | – | 1,771 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,012,000 | -23.1% | 16,394 | -5.6% | 0.00% | -100.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $52,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $9,000 | +28.6% | 1,300 | 0.0% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $249,000 | +134.9% | 268,000 | +143.6% | 0.00% | – | |
| REED | Buy | REEDS INC | $2,000 | – | 289 | +28800.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $65,000 | – | 6,054 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $264,000 | +17.3% | 9,161 | +8.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $368,000 | -11.5% | 19,737 | +2.5% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $12,000 | -29.4% | 1,674 | -27.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $121,000 | -0.8% | 6,725 | +0.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $848,000 | +2.3% | 59,963 | -5.2% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $34,000 | – | 2,078 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $95,000 | 0.0% | 6,147 | +0.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $242,000 | +171.9% | 6,878 | +168.5% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $20,000 | -13.0% | 2,181 | +9.0% | 0.00% | – |
| REIS | Sell | REIS INC | $81,000 | +5.2% | 3,415 | -0.2% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $85,000 | – | 3,509 | +14520.8% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $1,000 | – | 194 | +6366.7% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,006,000 | +14.8% | 103,419 | +4.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $74,000 | -3.9% | 2,616 | -10.3% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $35,000 | -31.4% | 3,500 | -30.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $61,000 | -41.3% | 6,093 | -36.8% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $4,000 | +100.0% | 2,557 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -1 | -100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $21,000 | – | 118,700 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $9,000 | +12.5% | 2,241 | -6.3% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $460,000 | -21.8% | 30,763 | +26.8% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $34,000 | -43.3% | 9,560 | -11.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $2,000 | 0.0% | 113 | -1.7% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $55,000 | -32.1% | 13,916 | -0.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $99,000 | +7.6% | 3,740 | +0.1% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $7,000 | -90.1% | 5,401 | -43.7% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $30,000 | +20.0% | 6,849 | 0.0% | 0.00% | – | |
| CGG | Sell | CGGsponsored adr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $102,000 | +3.0% | 19,502 | 0.0% | 0.00% | – | |
| CDEUW | Exit | COEUR MNG INCw exp 04/16/201 | $0 | – | -44 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $67,000 | -36.8% | 8,850 | -30.5% | 0.00% | – |
| RESN | New | RESONANT INC | $7,000 | – | 2,631 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $23,000 | -8.0% | 3,796 | +0.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $168,000 | +6.3% | 13,172 | -7.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CDI | Sell | C D I CORP | $16,000 | -20.0% | 2,358 | -0.1% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $571,000 | -91.8% | 29,640 | -91.4% | 0.00% | -100.0% |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $526,000 | +9.8% | 35,665 | +5.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $116,000 | +68.1% | 11,695 | +39.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $253,000 | -3.1% | 7,393 | -15.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $145,000 | -64.3% | 5,218 | -62.1% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $4,000 | -20.0% | 5,272 | -6.9% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $44,000 | -84.1% | 41,356 | -69.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $234,000 | +64.8% | 4,334 | +53.7% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $65,000 | -27.8% | 4,832 | -28.8% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $75,000 | -1.3% | 24,692 | -19.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $65,000 | -18.8% | 3,126 | -0.5% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $31,000 | +6.9% | 3,750 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWput | $243,000 | -84.5% | 54,600 | -61.4% | 0.00% | -100.0% |
| Exit | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcall | $296,000 | +1245.5% | 53,500 | -48.8% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $40,000 | -18.4% | 767 | -29.8% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $72,000 | +166.7% | 90,800 | +11.5% | 0.00% | – |
| RAD | RITE AID CORPput | $1,000 | -95.0% | 50,000 | 0.0% | 0.00% | – | |
| RIVR | Buy | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $4,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $854,000 | -14.2% | 86,669 | -14.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $67,000 | -45.5% | 19,230 | -26.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $48,000 | -96.5% | 4,766 | -96.5% | 0.00% | -100.0% |
| CASM | CAS MED SYS INC | $5,000 | +25.0% | 3,175 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $995,000 | -77.0% | 28,874 | -77.0% | 0.00% | -100.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| CAE | CAE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $36,000 | -41.9% | 2,396 | -4.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $363,000 | +0.3% | 54,284 | +0.4% | 0.00% | – |
| CFFI | C & F FINL CORP | $681,000 | +6.9% | 17,450 | 0.0% | 0.00% | – | |
| RSE | Sell | ROUSE PPTYS INC | $412,000 | -21.7% | 28,328 | -16.1% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,156,000 | -47.9% | 104,347 | -40.4% | 0.00% | -100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $95,000 | +63.8% | 10,684 | +73.5% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,038,000 | -29.3% | 40,174 | -30.9% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $57,000 | -35.2% | 4,654 | -0.7% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $303,000 | -42.8% | 11,706 | -43.8% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,182,000 | -6.2% | 41,138 | +1.5% | 0.00% | -100.0% |
| ROYAL GOLD INCnote 2.875% 6/1 | $26,000 | -7.1% | 29,000 | 0.0% | 0.00% | – | ||
| ROYL | ROYALE ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $622,000 | -30.7% | 83,502 | -34.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $0 | -100.0% | 4,001 | -87.3% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -230,000 | -100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $6,000 | +20.0% | 5,700 | +14.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,036,000 | +18.3% | 90,060 | +4.2% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $295,000 | +109.2% | 13,444 | +103.5% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $530,000 | +395.3% | 37,290 | +334.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $493,000 | +15.5% | 22,488 | +27.5% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $4,000 | -20.0% | 202 | 0.0% | 0.00% | – | |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $764,000 | -58.8% | 51,768 | -58.8% | 0.00% | -100.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $203,000 | +136.0% | 29,615 | +152.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $136,000 | -39.8% | 32,500 | -72.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $32,000 | -42.9% | 583,600 | +21.7% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $249,000 | -43.3% | 5,229 | -43.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $660,000 | +54.2% | 616,000 | +46.3% | 0.00% | – | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $285,000 | +16.3% | 3,730 | +8.8% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $116,000 | -16.5% | 1,393 | -21.0% | 0.00% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $151,000 | +5.6% | 3,476 | 0.0% | 0.00% | – | |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $183,000 | -56.7% | 3,884 | -54.5% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 23 | -97.8% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $233,000 | +28.0% | 261,000 | +31.8% | 0.00% | – | |
| BRCM | BROADCOM CORPput | $1,000 | -95.0% | 50,000 | 0.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $668,000 | -18.6% | 21,656 | -14.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $201,000 | +9950.0% | 45,800 | +5625.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $5,000 | -61.5% | 24,617 | +0.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,098,000 | -8.5% | 38,050 | -14.4% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $72,000 | +26.3% | 11,544 | +0.1% | 0.00% | – |
| SLI | S L INDS INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| APPY | Exit | VENAXIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $28,000 | +7.7% | 3,663 | +5.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $178,000 | +111.9% | 5,866 | +85.6% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $70,000 | -79.0% | 103,592 | -37.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $261,000 | -43.4% | 28,056 | -27.6% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $60,000 | – | 3,007 | +150250.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $52,000 | -40.9% | 5,757 | -25.8% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $987,000 | -8.8% | 31,026 | -9.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $14,000 | +1300.0% | 1,050 | +1300.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $13,000 | – | 178,700 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $35,000 | -5.4% | 265,900 | +918.8% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $14,000 | -6.7% | 985 | -4.9% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $201,000 | +3.6% | 8,934 | +10.7% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $31,000 | -32.6% | 1,934 | -33.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $858,000 | -2.1% | 34,197 | -5.6% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $10,000 | -16.7% | 350 | -19.9% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $446,000 | -40.2% | 8,836 | -42.8% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $73,000 | +15.9% | 2,070 | +19.8% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $12,000 | -42.9% | 339 | -41.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $526,000 | -47.7% | 17,653 | -50.8% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $245,000 | -19.7% | 17,519 | -27.8% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $429,000 | -36.0% | 23,014 | -36.2% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $38,000 | -20.8% | 759 | -11.3% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $67,000 | +1.5% | 1,234 | -5.4% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 2 | 0.0% | 0.00% | – | |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $86,000 | -25.9% | 2,064 | -24.1% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $548,000 | +0.7% | 38,484 | +2.2% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $772,000 | +5.3% | 99,745 | +1.3% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -788,919 | -100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $9,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -101,942 | -100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -300 | -100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $418,000 | -2.8% | 7,015 | -2.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $310,000 | -2.8% | 5,428 | -3.6% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $36,000 | +2.9% | 808 | +0.1% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,223,000 | +49.9% | 41,125 | +51.5% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $486,000 | -25.8% | 44,286 | -44.7% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $573,000 | -76.5% | 15,255 | -76.0% | 0.00% | -100.0% |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -1,376 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $258,000 | -3.7% | 10,528 | -3.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $581,000 | -77.7% | 51,237 | -77.0% | 0.00% | -100.0% |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $167,000 | -27.4% | 7,020 | -29.1% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $545,000 | -54.5% | 22,453 | -55.0% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $889,000 | +102.5% | 168,687 | +56.5% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $85,000 | +6.2% | 6,410 | -4.4% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $0 | -100.0% | 200 | -0.5% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -18,506 | -100.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $28,000 | -12.5% | 505 | -15.8% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $253,000 | +15.5% | 4,412 | +15.2% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $165,000 | -8.8% | 3,698 | -11.6% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $52,000 | 0.0% | 1,022 | -7.4% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,148,000 | +5366.7% | 72,337 | +5705.5% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $131,000 | +72.4% | 2,464 | +62.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $226,000 | -16.9% | 34,198 | +4.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $432,000 | -15.8% | 11,113 | -5.9% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $0 | – | 63,900 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $534,000 | -72.1% | 41,106 | -74.7% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $187,000 | +4.5% | 2,891 | 0.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $84,000 | +23.5% | 3,171 | -0.4% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $187,000 | – | 1,825,100 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $115,000 | -98.8% | 9,674 | -98.8% | 0.00% | -100.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $17,000 | -75.7% | 2,954 | -76.2% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $304,000 | -0.3% | 17,323 | +1.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $110,000 | +2.8% | 2,522 | -2.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $120,000 | +11.1% | 3,232 | -0.1% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $225,000 | -25.2% | 14,724 | -32.3% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $26,000 | – | 54,800 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $596,000 | -2.8% | 7,852 | -1.9% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $367,000 | -55.5% | 4,786 | -55.4% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $219,000 | -12.7% | 2,283 | -18.2% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $938,000 | -68.9% | 50,168 | -70.2% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $0 | – | 23 | +9.5% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $202,000 | -39.9% | 20,563 | -15.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $323,000 | +141.0% | 10,929 | +140.4% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $205,000 | +26.5% | 6,237 | +24.7% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $224,000 | +75.0% | 22,869 | -0.3% | 0.00% | – |
| HRB | BLOCK H & R INCput | $4,000 | -78.9% | 20,000 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INCcall | $14,000 | – | 108,500 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $316,000 | +98.7% | 80,000 | +166.7% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 189 | +0.5% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $10,000 | -73.7% | 3,900 | -13.3% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $22,000 | -59.3% | 731 | -58.9% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $243,000 | +41.3% | 8,359 | +35.6% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $5,000 | -83.9% | 200 | -82.5% | 0.00% | – |
| LGLV | SPDR SER TRruss1000lowvol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $3,000 | -76.9% | 62 | -78.2% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $4,000 | -42.9% | 66 | -39.4% | 0.00% | – |
| SMLV | SPDR SER TRruss2000 lovol | $31,000 | +6.9% | 411 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $314,000 | -78.0% | 11,251 | -72.8% | 0.00% | -100.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $391,000 | +33.4% | 18,677 | +31.7% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $210,000 | -39.5% | 214,715 | -7.1% | 0.00% | – |
| SANW | S&W SEED CO | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $626,000 | -7.8% | 23,837 | +7.3% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $257,000 | -6.9% | 17,738 | +0.1% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $454,000 | +45.0% | 8,067 | +40.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $204,000 | +80.5% | 5,295 | +57.3% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $143,000 | -4.7% | 9,006 | -8.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $213,000 | +16.4% | 9,565 | +61.4% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $121,000 | -2.4% | 119,000 | +1.7% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $631,000 | -15.6% | 126,887 | +3.8% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $79,000 | +33.9% | 20,000 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INCput | $5,000 | -94.4% | 155,200 | +55.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,099,000 | +10.5% | 115,368 | +62.1% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $335,000 | +15.5% | 10,022 | 0.0% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $937,000 | +22.3% | 69,576 | +29.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $620,000 | -49.1% | 149,608 | +16.3% | 0.00% | -100.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $659,000 | -17.5% | 44,359 | -11.9% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $1,201,000 | -50.4% | 50,000 | -23.1% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $10,000 | +42.9% | 3,401 | +99.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $28,000 | -12.5% | 138,921 | +16.2% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $167,000 | -30.1% | 75,188 | -13.1% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $18,000 | +800.0% | 9,301 | +933.4% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $523,000 | +30.4% | 19,398 | +26.6% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $466,000 | +7.1% | 32,101 | -0.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $114,000 | +8.6% | 7,531 | +0.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $7,000 | -50.0% | 61,847 | -17.5% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -9,552 | -100.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $44,000 | -87.4% | 2,839 | -88.1% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,065,000 | +9.2% | 73,736 | +2.2% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $376,000 | +6.2% | 26,959 | +0.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $863,000 | +215.0% | 60,123 | +197.6% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $58,000 | +190.0% | 4,151 | +186.3% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $868,000 | +32.5% | 55,446 | +26.6% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,239,000 | -2.6% | 79,388 | -6.5% | 0.00% | -100.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $528,000 | -4.0% | 33,399 | -3.9% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,211,000 | -86.2% | 22,930 | -87.0% | 0.00% | -100.0% |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -76,100 | -100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 603 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $247,000 | +39.5% | 14,608 | +39.3% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $584,000 | +4.1% | 43,961 | -0.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,000 | -98.5% | 160 | -98.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | +530.3% | 7,215 | +524.7% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $807,000 | +3.6% | 59,364 | +0.9% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $211,000 | -48.5% | 22,984 | -61.1% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $658,000 | +4.3% | 47,909 | -2.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $176,000 | +97.8% | 14,882 | +87.9% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $988,000 | -1.2% | 69,759 | -2.9% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $220,000 | +13.4% | 76 | +20.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $86,000 | -14.0% | 12,814 | -20.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $161,000 | +22.0% | 10,748 | +19.9% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $785,000 | -3.7% | 14,940 | +9.6% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $23,000 | -66.7% | 24,000 | -66.7% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $377,000 | +156.5% | 45,408 | +79.5% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $893,000 | +4.1% | 60,025 | -0.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $14,000 | -88.0% | 48,600 | -43.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $21,000 | -22.2% | 4,152 | -0.5% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $404,000 | -24.3% | 19,604 | -16.9% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 14 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $76,000 | +4.1% | 4,375 | -3.2% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $721,000 | +7.8% | 43,954 | +0.9% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $7,000 | +250.0% | 1,226 | +168.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $144,000 | +61.8% | 150,000 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $997,000 | -60.1% | 600,000 | -10.5% | 0.00% | -100.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $380,000 | -6.2% | 24,754 | -8.7% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $30,000 | -34.8% | 10,200 | -66.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $426,000 | +2.4% | 24,914 | +0.3% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $88,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $326,000 | -78.4% | 1,381,800 | -2.6% | 0.00% | -100.0% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $929,000 | +22.7% | 98,785 | +15.7% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $587,000 | +299.3% | 1,203,000 | +194.9% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,163,000 | +11.9% | 29,555 | +6.9% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $304,000 | +35.7% | 655,000 | +23.6% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $287,000 | -9.2% | 19,217 | -9.4% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $21,000 | -84.4% | 11,500 | -69.7% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $242,000 | +5.7% | 16,378 | +0.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $33,000 | -55.4% | 17,300 | -29.7% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $711,000 | -1.0% | 61,791 | -5.3% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,038,000 | 0.0% | 65,470 | -1.0% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $234,000 | +10.9% | 28,902 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $24,000 | +4.3% | 1,762 | +0.5% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $399,000 | -47.8% | 13,844 | -21.6% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $61,000 | +5.2% | 4,049 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $86,000 | +10.3% | 2,957 | +0.1% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $97,000 | +6.6% | 6,558 | +0.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC | $83,000 | -14.4% | 50,797 | -7.7% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $175,000 | – | 22,204 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $153,000 | +15200.0% | 4,366 | +12374.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $163,000 | +167.2% | 4,055 | +149.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $66,000 | +11.9% | 4,401 | +7.3% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $75,000 | +4.2% | 5,001 | +0.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $121,000 | +11.0% | 26,282 | -3.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $134,000 | +20.7% | 8,319 | +16.9% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $16,000 | -38.5% | 15,920 | -15.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $16,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $597,000 | -81.7% | 34,760 | -79.3% | 0.00% | -100.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $340,000 | +11.5% | 22,616 | +9.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $764,000 | +29.1% | 17,728 | +28.4% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $4,000 | -33.3% | 794 | +9.4% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $16,000 | -52.9% | 655 | -31.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $281,000 | +126.6% | 31,757 | +91.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $71,000 | +7.6% | 4,528 | +0.0% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $688,000 | -60.5% | 718,000 | -62.1% | 0.00% | -100.0% | |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $157,000 | 0.0% | 10,537 | +0.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,212,000 | +13.7% | 199,048 | -13.4% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $957,000 | -15.8% | 54,213 | -23.8% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $22,000 | -42.1% | 3,740 | +0.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $362,000 | -37.6% | 22,989 | -16.1% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $372,000 | -10.6% | 58,893 | -2.5% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $17,000 | +13.3% | 2,200 | 0.0% | 0.00% | – | |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $97,000 | -37.0% | 6,399 | -40.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $329,000 | +12.3% | 22,563 | +4.6% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,025,000 | +41.8% | 64,286 | +34.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $52,000 | +15.6% | 8,880 | -22.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $13,000 | -18.8% | 1,707 | -29.3% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $937,000 | +680.8% | 65,029 | +596.5% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $684,000 | -12.1% | 44,120 | -12.7% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $312,000 | -9.8% | 26,199 | -18.1% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $473,000 | +2.4% | 9,195 | -4.8% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $159,000 | +20.5% | 8,044 | +0.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $41,000 | – | 63,900 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $283,000 | -15.8% | 18,357 | -18.6% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $32,000 | 0.0% | 813 | -1.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $717,000 | +25.6% | 48,209 | +16.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $845,000 | +31.6% | 91,077 | -13.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $5,000 | -54.5% | 2,630 | 0.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $6,000 | 0.0% | 401 | +0.2% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $0 | – | 107 | +5.9% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $25,000 | -40.5% | 7,021 | +0.1% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $39,000 | -94.3% | 8,719 | -92.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $37,000 | -14.0% | 7,746 | -0.8% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $42,000 | -35.4% | 4,392 | +0.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $914,000 | -0.3% | 21,025 | -1.3% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $630,000 | -67.3% | 34,593 | -71.8% | 0.00% | -100.0% |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMTX | New | SMTC CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BITI | BIOTIE THERAPIES OYJsponsored adr | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| LNCE | Buy | SNYDERS-LANCE INC | $1,174,000 | +7.5% | 34,216 | +5.7% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $97,000 | +29.3% | 5,111 | -0.8% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $141,000 | +38.2% | 2,467 | -0.4% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $1,089,000 | +0.2% | 66,303 | -3.5% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $93,000 | -15.5% | 37,683 | -11.5% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $185,000 | -15.9% | 29,857 | -27.6% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $155,000 | +4.7% | 10,365 | -0.1% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $6,000 | -99.7% | 6,000 | -99.8% | 0.00% | -100.0% | |
| SLTD | SOLAR3D INC | $9,000 | +28.6% | 2,549 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $207,000 | -99.4% | 7,350 | -99.5% | 0.00% | -100.0% |
| BIOS | Buy | BIOSCRIP INC | $253,000 | +49.7% | 143,874 | +59.8% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $261,000 | -7.4% | 11,475 | -16.8% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 214 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $3,000 | +50.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $174,000 | +5.5% | 19,959 | +1.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $408,000 | -16.2% | 57,126 | -32.9% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $121,000 | -93.4% | 16,395 | -94.1% | 0.00% | -100.0% |
| RNDY | Exit | ROUNDYS INC | $0 | – | -27,666 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $149,000 | +33.0% | 36,279 | -1.9% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $38,000 | +15.2% | 2,456 | 0.0% | 0.00% | – | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $153,000 | -26.4% | 43,043 | +2.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,000 | – | 400 | +39900.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | – | 0 | -100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $620,000 | -3.9% | 25,846 | +10.4% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $356,000 | -22.9% | 24,200 | +70.4% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $221,000 | +7.8% | 12,646 | +0.9% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -17,493 | -100.0% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -9,261 | -100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $302,000 | – | 13,500 | +100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $682,000 | +20.1% | 505,000 | +20.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $15,000 | – | 756 | +5715.4% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $294,000 | -94.2% | 6,492 | -94.7% | 0.00% | -100.0% |
| SPAR | SPARTAN MTRS INC | $14,000 | -22.2% | 4,300 | 0.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $75,000 | -6.2% | 3,740 | +0.1% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $332,000 | -6.2% | 25,168 | -0.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $143,000 | -5.9% | 29,892 | +9.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $332,000 | -36.9% | 32,209 | -30.3% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $6,000 | 0.0% | 5,000 | -2.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $223,000 | +37.7% | 684 | +54.4% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $190,000 | +13.1% | 9,182 | -1.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTDput | $169,000 | – | 330,500 | +100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,000 | -96.4% | 21,000 | -96.5% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $219,000 | +4.3% | 230,000 | 0.0% | 0.00% | – | ||
| BBY | BEST BUY INCput | $636,000 | +42.3% | 150,000 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,219,000 | +185.5% | 41,859 | +169.7% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $853,000 | -20.7% | 42,305 | -25.1% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $866,000 | -1.0% | 99,198 | +4.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $306,000 | -19.7% | 58,034 | -13.5% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $23,000 | +35.3% | 3,701 | +51.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,233,000 | -19.8% | 212,611 | -18.3% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $178,000 | -56.4% | 54,000 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $278,000 | – | 21,241 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $131,000 | -8.4% | 18,310 | -0.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $84,000 | -98.1% | 9,237 | -98.0% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $329,000 | 0.0% | 24,697 | -0.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $684,000 | -40.9% | 33,096 | -37.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $966,000 | +302.5% | 25,367 | +267.4% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $90,000 | +40.6% | 4,430 | -0.1% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -385 | -100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | – | 0 | -100.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $244,000 | -51.9% | 201,790 | -39.4% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $210,000 | -7.5% | 28,220 | +5.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $92,000 | -11.5% | 5,356 | +0.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $37,000 | +640.0% | 3,805 | +770.7% | 0.00% | – |
| SRT | STARTEK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $0 | – | 76 | -35.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $235,000 | – | 123,800 | +100.0% | 0.00% | – |
| STRZB | New | STARZ | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $845,000 | +10.5% | 37,305 | +16.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $772,000 | +225.7% | 67,224 | +278.2% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $97,000 | +5.4% | 9,858 | +0.1% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $72,000 | -4.0% | 20,000 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $90,000 | +8900.0% | 8,323 | +12904.7% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INC | $207,000 | +71.1% | 47,104 | +75.3% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $30,000 | +15.4% | 9,143 | +15.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $103,000 | +24.1% | 200,000 | -42.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $166,000 | -71.5% | 24,714 | -58.9% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,000 | 0.0% | 245 | +0.4% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 1,305 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $50,000 | -28.6% | 7,889 | +0.1% | 0.00% | – |
| BYLK | BAYLAKE CORP | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $93,000 | -96.3% | 1,000 | -96.0% | 0.00% | -100.0% |
| STE | Sell | STERIS CORP | $853,000 | -98.6% | 11,323 | -98.8% | 0.00% | -100.0% |
| BYBK | BAY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $516,000 | +53.1% | 84,901 | +3.4% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $142,000 | -10.7% | 5,668 | -0.2% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $35,000 | -20.5% | 12,923 | -1.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $399,000 | +88.2% | 10,541 | +80.3% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $190,000 | -22.4% | 44,231 | -10.1% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $788,000 | -15.5% | 1,067,000 | -3.7% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $12,000 | -68.4% | 1,000 | -68.6% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $86,000 | +3.6% | 2,623 | +0.1% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $9,000 | -77.5% | 1,693 | -70.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $180,000 | +44.0% | 12,137 | +19.8% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -13,951 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $90,000 | -57.9% | 5,269 | -0.3% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $59,000 | -72.4% | 14,818 | -77.1% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| STRA | Buy | STRAYER ED INC | $214,000 | +15.1% | 3,546 | +5.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $983,000 | -37.2% | 22,579 | -38.1% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN INC | $29,000 | -45.3% | 7,754 | -41.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $702,000 | +8.0% | 11,769 | +6.2% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $110,000 | +4.8% | 3,891 | +1.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $471,000 | +20.5% | 25,257 | +0.5% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $51,000 | 0.0% | 4,315 | 0.0% | 0.00% | – | |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -108 | -100.0% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -166,872 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $28,000 | +7.7% | 2,000 | -0.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $29,000 | +11.5% | 2,500 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $329,000 | +7.5% | 15,968 | +0.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $136,000 | -51.8% | 39,104 | +7.8% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $52,000 | -39.5% | 6,958 | -10.4% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $6,000 | -33.3% | 7,329 | -32.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $155,000 | -6.6% | 15,619 | +19.4% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -32,194 | -100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | -100.0% | 453 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $332,000 | +32.3% | 38,118 | +83.5% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $17,000 | -10.5% | 839 | +12.9% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $917,000 | +15.3% | 23,172 | -1.3% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $208,000 | +20700.0% | 17,621 | +23712.2% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $24,000 | – | 17,500 | +100.0% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $109,000 | +0.9% | 5,859 | +12.0% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $64,000 | -87.3% | 2,551 | -87.1% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $115,000 | -1.7% | 1,027 | -9.9% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $0 | – | 3,700 | +100.0% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $328,000 | +31.7% | 29,775 | -1.7% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $41,000 | -26.8% | 433 | -29.4% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $22,000 | – | 1,218 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $857,000 | -2.2% | 46,514 | -0.8% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -225 | -100.0% | 0.00% | – | |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $63,000 | -4.5% | 25,000 | 0.0% | 0.00% | – | ||
| LEDD | BARCLAYS BK PLCipth lead etn | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $17,000 | -10.5% | 700 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $555,000 | +39.1% | 27,361 | +49.8% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $26,000 | -65.3% | 2,000 | -66.7% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $4,000 | -99.9% | 1,732 | -99.9% | 0.00% | -100.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $10,000 | -99.4% | 1,616 | -99.4% | 0.00% | -100.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $111,000 | -99.1% | 17,754 | -99.1% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $2,000 | -33.3% | 2,540 | -15.3% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $1,228,000 | -25.3% | 56,781 | -29.2% | 0.00% | -100.0% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $37,000 | -65.7% | 1,540 | -64.8% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYA | Sell | SYMETRA FINL CORP | $950,000 | -36.7% | 29,923 | -36.9% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INC | $4,000 | – | 2,496 | +100.0% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $8,000 | -27.3% | 1,201 | 0.0% | 0.00% | – | |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $20,000 | -50.0% | 503 | -50.3% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $256,000 | +63.1% | 27,808 | +58.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $550,000 | -45.4% | 13,299 | -46.6% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $6,000 | -86.0% | 201 | -84.6% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $1,000 | -98.0% | 1,000 | -98.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $67,000 | +6.3% | 3,369 | +5.4% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $19,000 | -95.4% | 51,883 | -78.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $521,000 | +98.9% | 91,827 | +85.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $21,000 | 0.0% | 4,419 | +0.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $145,000 | +480.0% | 63,163 | +472.9% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 6 | -90.2% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $5,000 | -37.5% | 125 | -37.5% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $13,000 | -65.8% | 714 | -65.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 29 | -96.0% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $25,000 | -13.8% | 518 | -8.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $15,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $339,000 | +3290.0% | 9,773 | +2692.3% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $10,000 | -65.5% | 301 | -63.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $359,000 | -49.9% | 18,369 | -46.0% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $12,000 | -7.7% | 393 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $160,000 | -19.2% | 8,490 | -26.1% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $323,000 | -17.6% | 53,182 | -9.0% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $213,000 | +97.2% | 3,333 | +104.1% | 0.00% | – |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $145,000 | -7.1% | 5,904 | +4.1% | 0.00% | – |
| TRR | Buy | TRC COS INC | $42,000 | -22.2% | 4,577 | +0.1% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $0 | – | 3 | +50.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $151,000 | +3.4% | 23,144 | -1.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $465,000 | -8.5% | 516,000 | -12.5% | 0.00% | – | |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $600,000 | -51.5% | 46,112 | -39.5% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $738,000 | +0.5% | 85,153 | -10.1% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $190,000 | +79.2% | 5,508 | +66.4% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $592,000 | +810.8% | 12,745 | +525.7% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $343,000 | -48.3% | 54,949 | -16.4% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $761,000 | -60.5% | 47,636 | -50.8% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $526,000 | +734.9% | 44,466 | +524.8% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $1,256,000 | -1.6% | 170,903 | -3.3% | 0.00% | -100.0% |
| TNGO | Sell | TANGOE INC | $85,000 | -96.7% | 10,116 | -97.2% | 0.00% | -100.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| New | TARGACEPT INCnote 2/1 | $0 | – | 1 | +100.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $582,000 | +62.6% | 43,782 | +26.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $2,000 | 0.0% | 4,900 | +19.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $89,000 | +2.3% | 7,013 | +0.1% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $447,000 | -0.4% | 27,858 | -0.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $196,000 | -0.5% | 6,151 | -0.2% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $108,000 | +1.9% | 13,764 | +0.1% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $9,000 | -35.7% | 6,600 | -7.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $398,000 | +9.9% | 7,450 | -1.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $304,000 | +14.7% | 37,827 | +21.8% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $2,000 | -66.7% | 6,200 | -70.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $190,000 | -15.9% | 9,939 | -3.8% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 1,534 | +1.4% | 0.00% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -1,146 | -100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $590,000 | -17.4% | 1,100,000 | +69.2% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $0 | – | 58,500 | +926.3% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $735,000 | +20.3% | 45,717 | +9.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $188,000 | +0.5% | 14,857 | -2.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $29,000 | +81.2% | 2,751 | +69.1% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $142,000 | +71.1% | 28,656 | +18.8% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC CALIF INC | $1,074,000 | +38.4% | 73,427 | +16.1% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -129,800 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $291,000 | -82.0% | 32,066 | -81.9% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,090,000 | -43.1% | 42,096 | -45.1% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $59,000 | -27.2% | 10,425 | -0.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $414,000 | – | 46,520 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $993,000 | -75.5% | 35,905 | -72.1% | 0.00% | -100.0% |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $419,000 | +2.4% | 23,060 | +5.5% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,233,000 | -7.2% | 123,554 | +2.6% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $81,000 | +575.0% | 20,839 | +453.9% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $877,000 | -14.6% | 15,606 | -14.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,000 | -91.7% | 15 | -92.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $468,000 | -5.1% | 7,959 | +2.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $0 | -100.0% | 103 | -84.6% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $12,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAspon adr | $322,000 | -14.4% | 25,918 | -15.2% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $310,000 | -2.8% | 3,045 | +3.0% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $115,000 | +11400.0% | 20,534 | +8945.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $82,000 | -98.3% | 6,527 | -98.1% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $89,000 | +6.0% | 3,200 | -0.2% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $89,000 | +9.9% | 3,724 | -0.2% | 0.00% | – |
| TSRO | New | TESARO INCput | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $67,000 | 0.0% | 9,191 | -1.9% | 0.00% | – |
| BIDU | BAIDU INCput | $828,000 | -84.4% | 90,100 | 0.0% | 0.00% | -100.0% | |
| BIDU | Buy | BAIDU INCcall | $370,000 | +527.1% | 27,500 | +37.5% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $0 | -100.0% | 70,000 | -24.3% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $108,000 | -53.2% | 6,234 | -56.1% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $3,000 | -98.7% | 75,000 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $161,000 | +20.1% | 21,412 | -5.4% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $169,000 | +50.9% | 12,277 | +44.8% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $103,000 | +10200.0% | 4,399 | +12838.2% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $151,000 | -4.4% | 15,008 | -29.1% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $376,000 | +15.3% | 17,713 | +28.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCput | $2,000 | -98.7% | 100,000 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -137,000 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $110,000 | -17.9% | 5,079 | -2.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $254,000 | +70.5% | 21,261 | +43.2% | 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% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $780,000 | -47.0% | 31,285 | -12.7% | 0.00% | -100.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $174,000 | +19.2% | 222,000 | +0.9% | 0.00% | – | |
| BP | New | BP PLCcall | $0 | – | 982,200 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,218,000 | -26.1% | 71,969 | -10.3% | 0.00% | -100.0% |
| TST | Sell | THESTREET INC | $15,000 | -28.6% | 9,702 | -24.1% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $5,000 | -66.7% | 22,500 | -32.8% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $4,000 | -50.0% | 1,720 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $704,000 | -57.5% | 31,106 | -42.4% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $639,000 | -65.9% | 73,562 | -54.7% | 0.00% | -100.0% |
| BGSF | New | BG STAFFING INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $11,000 | -97.3% | 24,699 | -75.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $333,000 | -25.2% | 47,741 | +41.1% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $445,000 | +17.7% | 30,187 | +17.9% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $35,000 | +6.1% | 32,000 | 0.0% | 0.00% | – | ||
| TLYS | Buy | TILLYS INCcl a | $22,000 | -12.0% | 3,360 | +0.1% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,000 | -62.5% | 657 | -61.2% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $52,000 | -1.9% | 3,315 | +0.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $42,000 | -12.5% | 13,301 | +61.1% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $16,000 | -99.5% | 15,200 | -91.5% | 0.00% | -100.0% |
| BBT | Buy | BB&T CORPput | $387,000 | +396.2% | 200,000 | +33.3% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -68,508 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $49,000 | -3.9% | 7,997 | +0.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $50,000 | -98.8% | 12,817 | -98.0% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $95,000 | -5.0% | 8,804 | +0.0% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $8,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $14,000 | – | 3,245 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $296,000 | -19.3% | 34,420 | -18.8% | 0.00% | – |
| TIVO INCnote 2.000%10/0 | $175,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $0 | – | 23 | +109.1% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 19 | -62.7% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $17,000 | -59.5% | 226,700 | +6.9% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $151,000 | -9.0% | 150,000 | -7.4% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $536,000 | +6.3% | 9,541 | +1.1% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $40,000 | +42.9% | 5,270 | 0.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $1,054,000 | -12.1% | 34,288 | -11.5% | 0.00% | -100.0% |
| BBT | New | BB&T CORPcall | $0 | – | 5,400 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $224,000 | – | 44,761 | +2237950.0% | 0.00% | – |
| AXPW | AXION PWR INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONTcall | $19,000 | +18.8% | 68,000 | -33.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $80,000 | -2.4% | 30,976 | +0.1% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,241,000 | -21.9% | 73,982 | -12.5% | 0.00% | -100.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $609,000 | -16.2% | 41,995 | +3.6% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $545,000 | -25.9% | 48,385 | -17.8% | 0.00% | – |
| AVGR | New | AVINGER INC | $87,000 | – | 3,850 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $19,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $55,000 | +22.2% | 4,624 | 0.0% | 0.00% | – | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $131,000 | -63.8% | 11,550 | -59.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $271,000 | -22.6% | 29,321 | -18.2% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $46,000 | -6.1% | 5,382 | +0.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $310,000 | -52.1% | 87,600 | -37.0% | 0.00% | – |
| TRNS | TRANSCAT INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $23,000 | +15.0% | 21,741 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $36,000 | +1700.0% | 14,246 | +1041.5% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | -75.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $202,000 | +57.8% | 7,340 | +43.9% | 0.00% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| TZOO | Sell | TRAVELZOO INC | $0 | -100.0% | 35 | -73.7% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $30,000 | -3.2% | 3,156 | -16.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $123,000 | -6.1% | 9,063 | -10.1% | 0.00% | – |
| ADSK | AUTODESK INCput | $3,000 | -99.4% | 75,000 | 0.0% | 0.00% | – | |
| TRMR | Sell | TREMOR VIDEO INC | $7,000 | 0.0% | 3,500 | -12.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $74,000 | +1.4% | 7,045 | -0.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $25,000 | -93.2% | 32,152 | -87.5% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $6,000 | +20.0% | 201 | +0.5% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $473,000 | +173.4% | 51,286 | +132.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,225,000 | +198.1% | 44,632 | +167.3% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TRS | Buy | TRIMAS CORP | $739,000 | +27.6% | 39,649 | +12.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $357,000 | +110.0% | 18,477 | +82.9% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $125,000 | -65.0% | 10,650 | -65.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $346,000 | +13.8% | 908 | +11.8% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $313,000 | +12.6% | 13,108 | -16.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $188,000 | +79.0% | 13,405 | +59.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $251,000 | +0.8% | 15,201 | +2.7% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $8,000 | -57.9% | 25,300 | +4.1% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $5,000 | -99.6% | 239,700 | 0.0% | 0.00% | -100.0% | |
| TROV | Buy | TROVAGENE INC | $95,000 | +331.8% | 17,669 | +364.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,080,000 | +1267.1% | 113,232 | +648.8% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $25,000 | -7.4% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $103,000 | +2475.0% | 10,525 | +2101.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $158,000 | -59.6% | 25,807 | -61.4% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $35,000 | – | 3,175 | +7115.9% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $106,000 | -76.2% | 7,829 | -81.5% | 0.00% | – |
| TCX | TUCOWS INC | $77,000 | -8.3% | 3,614 | 0.0% | 0.00% | – | |
| TUESQ | Buy | TUESDAY MORNING CORP | $116,000 | +27.5% | 17,772 | +5.7% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $44,000 | -52.7% | 42,774 | +30.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $79,000 | +27.4% | 83,297 | +201.3% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $25,000 | -7.4% | 3,200 | -5.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $141,000 | +540.9% | 55,341 | +528.5% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $792,000 | +300.0% | 10,126 | +279.4% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $161,000 | +3.9% | 81,518 | -1.5% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $16,000 | +60.0% | 11,500 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $433,000 | -15.3% | 41,169 | +0.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $226,000 | +276.7% | 415,000 | +93.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $42,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $125,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AAME | Buy | ATLANTIC AMERN CORP | $194,000 | +92.1% | 38,900 | +55.6% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $8,000 | 0.0% | 7,675 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $832,000 | +22.0% | 31,501 | +45.1% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRO-MED INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $799,000 | +1802.4% | 182,400 | +344.9% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 231 | +0.9% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 0 | -100.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $226,000 | -2.6% | 9,851 | -4.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $433,000 | +27.4% | 10,625 | +5.0% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $56,000 | -24.3% | 3,971 | -14.1% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $239,000 | +62.6% | 19,775 | +82.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $15,000 | – | 2,052 | +100.0% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $16,000 | – | 720 | +71900.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $100,000 | +4.2% | 4,203 | 0.0% | 0.00% | – | |
| Sell | UBS AG LONDON BRHen lg cp grwth | $23,000 | -65.2% | 189 | -69.2% | 0.00% | – | |
| ASFI | Sell | ASTA FDG INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -105 | -100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $165,000 | – | 5,426 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $159,000 | -64.3% | 13,850 | -55.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $66,000 | 0.0% | 3,808 | -0.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,000 | -33.3% | 1,800 | -0.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $11,000 | +1000.0% | 1,450 | +1833.3% | 0.00% | – |
| USB | New | US BANCORP DELcall | $18,000 | – | 52,000 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $109,000 | +60.3% | 80,000 | +6.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $668,000 | +3.1% | 110,000 | +27.3% | 0.00% | – |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC | $59,000 | – | 89,000 | +100.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $1,233,000 | 0.0% | 1,973,622 | -1.4% | 0.00% | -100.0% |
| GRR | Buy | ASIA TIGERS FD INC | $11,000 | -8.3% | 1,272 | +0.1% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $524,000 | -12.8% | 16,533 | -6.9% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $22,000 | -61.4% | 2,203 | -60.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $6,000 | -93.0% | 104 | -92.4% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $97,000 | -54.0% | 3,833 | -53.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $85,000 | -10.5% | 16,550 | +0.1% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $405,000 | -67.4% | 162,205 | -16.6% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $285,000 | -9.5% | 19,643 | -12.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $158,000 | -8.7% | 10,376 | -0.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $213,000 | +159.8% | 10,710 | +108.4% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $149,000 | -86.7% | 8,943 | -78.1% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $859,000 | +17080.0% | 101,700 | +5882.4% | 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 | $195,000 | -9.7% | 6,896 | -4.8% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIS | Sell | UNILIFE CORP NEW | $32,000 | -51.5% | 65,730 | -2.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $833,000 | -1.4% | 135,484 | -7.7% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $94,000 | -77.9% | 45,000 | -11.2% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $397,000 | +1488.0% | 25,000 | -12.0% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $173,000 | +11.6% | 14,000 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $480,000 | -38.2% | 43,446 | -33.4% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $300,000 | +84.0% | 24,612 | +69.5% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $174,000 | +16.0% | 9,548 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $112,000 | +17.9% | 18,981 | +0.1% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $42,000 | – | 29,000 | +625.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $179,000 | -4.8% | 16,228 | +51.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $775,000 | +7.5% | 60,214 | +9.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -1,291 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $8,000 | -38.5% | 440 | -40.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $904,000 | +32.6% | 52,907 | +2.1% | 0.00% | – |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $95,000 | -3.1% | 99,000 | 0.0% | 0.00% | – | ||
| UNTD | Buy | UNITED ONLINE INC | $94,000 | +3033.3% | 8,022 | +2882.2% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $753,000 | +19.5% | 233,000 | -21.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INCput | $1,001,000 | -41.8% | 120,200 | +2.3% | 0.00% | -100.0% |
| USBI | Buy | UNITED SEC BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 0 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $35,000 | -18.6% | 121,542 | -1.3% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $195,000 | -40.2% | 15,942 | -18.5% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $52,000 | +15.6% | 1,270 | 0.0% | 0.00% | – | |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $2,000 | -84.6% | 200 | -71.4% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 503 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $84,000 | +64.7% | 1,523 | +35.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $255,000 | +107.3% | 8,714 | +124.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $592,000 | +43.7% | 68,231 | +92.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $119,000 | +12.3% | 11,328 | +4.8% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $1,000 | -98.9% | 163,500 | -46.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $228,000 | +10.7% | 17,281 | +18.0% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,000 | – | 120,000 | +500.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $146,000 | -32.7% | 110,000 | +1000.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $4,000 | – | 12,700 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $733,000 | +24.9% | 20,418 | +28.3% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR INC | $247,000 | +8133.3% | 14,544 | +8714.5% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $82,000 | +2.5% | 11,712 | +0.4% | 0.00% | – |
| CHOPF | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -421 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $669,000 | -50.6% | 28,830 | -37.1% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $20,000 | -99.3% | 1,442 | -99.2% | 0.00% | -100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $579,000 | +31.9% | 92,682 | +23.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,130,000 | +67.2% | 242,551 | +26.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $28,000 | -33.3% | 2,152 | -10.8% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $2,000 | 0.0% | 2,548 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $7,000 | +75.0% | 5,999 | +51.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $327,000 | -27.7% | 24,512 | -24.3% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $754,000 | -18.8% | 32,175 | -25.2% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $294,000 | +3.5% | 15,266 | +0.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $146,000 | +170.4% | 2,489 | +145.2% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $1,205,000 | -22.5% | 1,193,000 | -21.4% | 0.00% | -100.0% | |
| VSEC | Sell | VSE CORP | $78,000 | +56.0% | 1,251 | -0.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 27 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $87,000 | -30.4% | 16,617 | -1.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | – | 19 | -24.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $849,000 | +14.9% | 29,995 | +4.2% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $59,000 | -4.8% | 36,639 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $205,000 | -13.1% | 107,984 | -12.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $2,000 | – | 1,159 | +1107.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $86,000 | +4.9% | 4,746 | -0.3% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $636,000 | – | 78,000 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $220,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $489,000 | -9.3% | 29,894 | +23.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $147,000 | – | 19,454 | +100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS COw exp 12/31/201 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $805,000 | +10.9% | 7,593 | -0.6% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $1,184,000 | – | 96,168 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $131,000 | -57.6% | 14,104 | -48.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $289,000 | -21.0% | 68,365 | -3.9% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $19,000 | -81.2% | 20,222 | -34.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $583,000 | -6.4% | 27,278 | +12.9% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $2,000 | – | 839 | +2230.6% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $347,000 | +16.4% | 48,596 | +3.8% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $13,000 | -23.5% | 2,970 | +6.1% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $115,000 | +3.6% | 1,078 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $61,000 | -28.2% | 10,776 | +6.9% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -1,004 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $27,000 | -3.6% | 14,774 | +0.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $10,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INCput | $205,000 | +6.2% | 109,700 | +9.7% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $110,000 | +1733.3% | 5,394 | +1117.6% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $11,000 | -93.9% | 3,351 | -90.5% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | -96.1% | 47 | -95.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $0 | – | 22 | -4.3% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $574,000 | -87.8% | 995,600 | -13.8% | 0.00% | -100.0% |
| APIC | Sell | APIGEE CORP | $21,000 | -46.2% | 2,731 | -26.6% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $472,000 | +7.8% | 39,485 | +14.2% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $7,000 | -66.7% | 12,200 | 0.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $69,000 | -43.4% | 68,000 | -45.6% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $446,000 | – | 426,300 | +100.0% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $324,000 | -79.5% | 325,000 | -79.3% | 0.00% | -100.0% | |
| APO | APOLLO GLOBAL MGMT LLCcall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $833,000 | -68.6% | 32,500 | -67.5% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPput | $27,000 | -86.6% | 84,400 | -15.6% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $432,000 | -11.5% | 99,271 | +0.3% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $30,000 | – | 650 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $52,000 | -24.6% | 11,294 | -0.5% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $592,000 | +45.1% | 25,947 | +13.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $908,000 | -58.7% | 304,716 | +5.4% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $234,000 | -34.1% | 193,416 | -7.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $702,000 | +29.5% | 18,408 | +7.9% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $618,000 | +150.2% | 6,593 | +135.5% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -71,755 | -100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $204,000 | +92.5% | 21,864 | +4.2% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -519 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -3,942 | -100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $473,000 | +6.5% | 14,964 | +14.8% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $653,000 | +10.9% | 15,005 | +8.5% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $68,000 | – | 12,104 | +100.0% | 0.00% | – |
| ANAD | ANADIGICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORPput | $616,000 | – | 142,100 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $61,000 | +19.6% | 3,238 | -0.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $88,000 | +340.0% | 54,275 | +442.8% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $0 | – | 4 | -95.3% | 0.00% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $87,000 | +190.0% | 600 | +200.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $114,000 | -7.3% | 5,495 | -1.8% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $90,000 | +16.9% | 16,316 | +10.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $210,000 | +76.5% | 60,064 | +45.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $181,000 | +105.7% | 12,704 | +69.3% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,000 | 0.0% | 108 | -0.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $331,000 | +99.4% | 54,318 | +47.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,000 | -80.0% | 12,000 | +2.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $412,000 | -41.4% | 42,417 | -15.5% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $38,000 | +11.8% | 18,400 | +666.7% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $17,000 | – | 16,000 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $50,000 | +61.3% | 2,053 | +53.1% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $127,000 | -72.9% | 4,777 | -66.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,037,000 | +128.9% | 12,965 | +85.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $119,000 | +9.2% | 8,480 | -9.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $87,000 | +16.0% | 5,543 | -7.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $58,000 | -26.6% | 31,277 | -28.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,000 | -92.3% | 78 | -97.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 242 | +202.5% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $21,000 | -96.5% | 8,000 | -97.3% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $383,000 | -39.3% | 37,623 | -43.8% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $289,000 | – | 70,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $102,000 | +14.6% | 130,000 | +160.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $62,000 | – | 3,844 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $377,000 | +10.2% | 10,412 | +13.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $74,000 | +21.3% | 1,793 | +5.7% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $341,000 | -43.9% | 12,558 | -33.6% | 0.00% | – |
| VRML | VERMILLION INC | $5,000 | 0.0% | 2,564 | 0.0% | 0.00% | – | |
| VSRI | New | VERSAR INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $74,000 | -3.9% | 5,993 | -10.6% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $600,000 | -1.8% | 56,716 | -10.7% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $17,000 | -94.0% | 22,000 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $164,000 | +9.3% | 8,668 | -0.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,077,000 | +3.1% | 17,647 | +8.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $653,000 | +3.2% | 14,832 | +3.8% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $85,000 | 0.0% | 92,000 | 0.0% | 0.00% | – | ||
| VICL | Sell | VICAL INC | $1,000 | 0.0% | 1,400 | -50.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $347,000 | -12.6% | 38,073 | -2.3% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $21,000 | – | 6,250 | +100.0% | 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 | $191,000 | +11.0% | 7,251 | -0.7% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $64,000 | -25.6% | 19,562 | -7.1% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $44,000 | +120.0% | 9,722 | +66.8% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $19,000 | -34.5% | 20,802 | +0.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $89,000 | -9.2% | 6,355 | -7.3% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $47,000 | -96.7% | 50,000 | -96.7% | 0.00% | -100.0% | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $11,000 | -8.3% | 41,057 | +2.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $185,000 | -63.9% | 71,818 | -50.1% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| V | Buy | VISA INCcall | $5,000 | +400.0% | 24,800 | +81.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $83,000 | -21.0% | 4,478 | -0.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $120,000 | +103.4% | 1,170 | +93.1% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $461,000 | +10.0% | 121,014 | +9.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,056,000 | +260.4% | 74,725 | +264.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $25,000 | -3.8% | 2,238 | -0.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $92,000 | +9.5% | 3,559 | +0.1% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $155,000 | -53.5% | 19,196 | -36.3% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $127,000 | +12600.0% | 7,042 | +11636.7% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $93,000 | +181.8% | 8,080 | -0.3% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $55,000 | -83.5% | 500,000 | +476.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $80,000 | -11.1% | 8,409 | -2.5% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $58,000 | -35.6% | 57,402 | +4.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $489,000 | -0.6% | 20,606 | -4.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $131,000 | +7.4% | 10,730 | +0.1% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $0 | – | 39 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $833,000 | +34.1% | 144,982 | +37.3% | 0.00% | – |
| WILN | WI-LAN INC | $9,000 | -30.8% | 7,000 | 0.0% | 0.00% | – | |
| AFCO | New | AMERICAN FARMLAND CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $254,000 | -3.1% | 80,000 | -41.4% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,000 | -50.0% | 50,000 | +35.1% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -11,377 | -100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $16,000 | -83.7% | 3,615 | -83.4% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $381,000 | +35.6% | 36,423 | +39.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $787,000 | -20.7% | 64,196 | -20.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $52,000 | -5.5% | 8,214 | -5.7% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $214,000 | +4.4% | 39,106 | +15.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $97,000 | – | 4,440 | +100.0% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $31,000 | -8.8% | 93,220 | 0.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $14,000 | – | 1,789 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $42,000 | -23.6% | 18,404 | +0.1% | 0.00% | – |
| ACSF | AMERICAN CAP SR FLOATING LTD | $155,000 | -11.4% | 15,818 | 0.0% | 0.00% | – | |
| WCIC | Sell | WCI CMNTYS INC | $1,038,000 | -8.4% | 46,592 | -7.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $577,000 | -35.2% | 138,400 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $1,250,000 | +29.5% | 38,630 | +15.3% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $50,000 | +1150.0% | 235,000 | +840.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $30,000 | 0.0% | 11,481 | +1.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $1,000 | -98.0% | 61 | -98.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $904,000 | -0.2% | 178,464 | +2.4% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $48,000 | +6.7% | 7,705 | +0.1% | 0.00% | – |
| ASBI | AMERIANA BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -1,325 | -100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $536,000 | +39.2% | 13,619 | +34.3% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $624,000 | -52.8% | 21,763 | -42.8% | 0.00% | -100.0% |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $1,000 | – | 196 | +2.6% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $69,000 | – | 110,000 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $70,000 | -30.0% | 5,579 | +1.4% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $55,000 | -15.4% | 15,500 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $0 | -100.0% | 15,800 | 0.0% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $267,000 | -24.1% | 18,727 | -13.6% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $106,000 | +26.2% | 166,000 | +48.2% | 0.00% | – | |
| WRESQ | WARREN RES INC | $40,000 | -57.0% | 191,013 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -462,200 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $375,000 | +2.5% | 9,476 | -0.6% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $38,000 | +280.0% | 1,673 | +216.3% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $2,000 | +100.0% | 344 | +84.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $23,000 | -30.3% | 12,401 | -28.3% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $132,000 | +3.9% | 9,394 | 0.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $4,000 | – | 444 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $942,000 | -7.2% | 18,961 | -1.3% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $4,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $154,000 | +2.0% | 150,000 | 0.0% | 0.00% | – | ||
| WEBMD HEALTH CORPnote 2.250% 3/3 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $9,000 | -25.0% | 506 | +0.2% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $235,000 | -3.3% | 18,958 | +8.5% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $798,000 | +8.9% | 23,079 | +4.3% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $387,000 | +299.0% | 43,748 | +289.3% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | 0.0% | 7,106 | 0.0% | 0.00% | – | |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $929,000 | +18.3% | 39,961 | +18.7% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,000 | +16.7% | 325 | 0.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 1/2 | $9,000 | -99.2% | 8,000 | -99.2% | 0.00% | -100.0% | |
| Buy | WELLS FARGO & COmtnf 6/2 | $114,000 | +1040.0% | 99,000 | +1137.5% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $11,000 | +22.2% | 1,501 | +23.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $65,000 | +712.5% | 10,954 | +692.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $46,000 | +39.4% | 4,095 | +38.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HI | $0 | – | 0 | +100.0% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $627,000 | +69.0% | 10,308 | +68.8% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $84,000 | -4.5% | 2,193 | +0.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $87,000 | +1.2% | 4,421 | -4.4% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $986,000 | +97.2% | 905,000 | +77.5% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC | $21,000 | -4.5% | 2,481 | +0.2% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $122,000 | +916.7% | 4,661 | +541.1% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $1,111,000 | -5.0% | 993,738 | -2.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $138,000 | -2.1% | 11,342 | -0.1% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $252,000 | +6.3% | 15,931 | +4.6% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $704,000 | +1.1% | 69,932 | -1.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $204,000 | +33.3% | 23,374 | +36.9% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $27,000 | -12.9% | 3,502 | -9.6% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $929,000 | +38.7% | 147,241 | +42.3% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $419,000 | +12.6% | 53,686 | +4.4% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $255,000 | -9.9% | 16,316 | -14.1% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $975,000 | +185.9% | 53,719 | +174.7% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $126,000 | -51.7% | 25,028 | -49.2% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $160,000 | +12.7% | 7,901 | +14.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $246,000 | -70.5% | 24,107 | -63.5% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $4,000 | -33.3% | 16,521 | -15.5% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $267,000 | -55.9% | 19,774 | -27.3% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,083,000 | +6.4% | 106,080 | +3.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $56,000 | -44.0% | 4,921 | 0.0% | 0.00% | – | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $380,000 | -51.8% | 25,049 | -45.7% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $84,000 | -21.5% | 10,001 | -28.6% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $719,000 | -1.8% | 52,102 | -5.4% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $190,000 | -60.7% | 32,341 | -5.9% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL COput | $261,000 | +252.7% | 28,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $43,000 | -41.9% | 21,202 | -28.0% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $4,000 | -63.6% | 1,000 | -34.9% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $19,000 | -13.6% | 977 | +42.4% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $507,000 | +33.1% | 35,959 | +29.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $76,000 | +72.7% | 2,829 | +73.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $37,000 | -46.4% | 291,000 | -61.8% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -180 | -100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | – | 260 | +44.4% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $141,000 | – | 12,248 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $581,000 | +12.4% | 48,360 | +7.8% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $3,000 | -25.0% | 1,039 | -47.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $47,000 | -4.1% | 1,216 | -0.1% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $1,000 | – | 15,000 | 0.0% | 0.00% | – | |
| WHZT | Sell | WHITING USA TR IItr unit | $1,000 | -66.7% | 1,835 | -9.2% | 0.00% | – |
| WYY | WIDEPOINT CORP | $61,000 | -20.8% | 87,276 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $533,000 | +1380.6% | 110,000 | +57.1% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $11,000 | +57.1% | 1,600 | +60.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $403,000 | -13.5% | 149,900 | -59.5% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DELcall | $0 | -100.0% | 18,700 | -73.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $44,000 | -24.1% | 1,492 | -0.2% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 600 | 0.0% | 0.00% | – | |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $351,000 | – | 12,760 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $288,000 | +81.1% | 750 | +76.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $818,000 | -4.1% | 127,004 | -8.5% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $0 | – | 0 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $146,000 | -68.8% | 7,346 | -69.9% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $837,000 | +0.1% | 218,449 | -4.6% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -8,593 | -100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AA | ALCOA INCput | $322,000 | -22.6% | 200,000 | 0.0% | 0.00% | – | |
| AA | ALCOA INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $4,000 | -33.3% | 209 | -40.8% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $4,000 | -77.8% | 144 | -80.4% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $2,000 | -92.3% | 91 | -94.4% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $30,000 | -90.0% | 2,388 | -90.2% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $958,000 | +248.4% | 48,289 | +205.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $4,000 | -88.9% | 2,226 | -86.6% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $73,000 | +52.1% | 3,750 | +53.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $89,000 | +2866.7% | 5,360 | +1794.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $603,000 | -27.7% | 183,219 | -19.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $8,000 | +300.0% | 319 | +314.3% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $56,000 | +460.0% | 2,051 | +492.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $388,000 | +34.3% | 7,445 | +20.5% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $19,000 | +280.0% | 294 | +272.2% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -9,671 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -134 | -100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $307,000 | +95.5% | 4,430 | +84.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $355,000 | +0.3% | 4,994 | -4.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,190,000 | +829.7% | 92,151 | +592.3% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $402,000 | -28.1% | 26,334 | -25.2% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $433,000 | +11.3% | 39,357 | +19.3% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $40,000 | -16.7% | 2,043 | -15.1% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -265,706 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $185,000 | -7.0% | 4,157 | -12.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $3,000 | -99.6% | 56 | -99.6% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $582,000 | – | 605,000 | +100.0% | 0.00% | – | |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $919,000 | +15.7% | 23,351 | +12.3% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $9,000 | +350.0% | 400 | +300.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $579,000 | – | 21,878 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $143,000 | +17.2% | 14,209 | -0.1% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $7,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $0 | – | 19 | +5.6% | 0.00% | – |
| AIRT | Buy | AIR T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -501 | -100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $8,000 | +33.3% | 7,000 | +40.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $855,000 | +28.0% | 48,657 | +10.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $129,000 | +9.3% | 3,489 | -20.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $254,000 | +93.9% | 14,230 | +83.8% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $455,000 | +1200.0% | 33,967 | +1180.8% | 0.00% | – |
| AIRI | AIR INDS GROUP | $111,000 | -9.0% | 14,000 | 0.0% | 0.00% | – | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $124,000 | +74.6% | 6,707 | +136.2% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $0 | -100.0% | 3,400 | -85.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $76,000 | – | 11,973 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $888,000 | +125.4% | 13,689 | +145.3% | 0.00% | – |
| WYNN | WYNN RESORTS LTDput | $358,000 | -31.7% | 10,000 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $147,000 | +14.0% | 9,112 | +0.1% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $45,000 | +350.0% | 4,540 | +191.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $95,000 | -9.5% | 9,491 | +0.1% | 0.00% | – |
| XLNX | New | XILINX INCcall | $21,000 | – | 42,600 | +100.0% | 0.00% | – |
| XLNX | XILINX INCput | $27,000 | -97.3% | 400,000 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $0 | – | 26 | +8.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $562,000 | -32.9% | 36,579 | -23.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $169,000 | +160.0% | 11,545 | +114.9% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $50,000 | +19.0% | 6,625 | 0.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $282,000 | +50.8% | 51,295 | -4.9% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $798,000 | +35.7% | 79,102 | +14.9% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $23,000 | -8.0% | 1,968 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $53,000 | +47.2% | 39,790 | -18.3% | 0.00% | – |
| CBZ | Exit | CBIZ INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $37,000 | +94.7% | 4,564 | +101.6% | 0.00% | – |
| MESG | Sell | XURA INC | $143,000 | -10.6% | 5,843 | -18.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $168,000 | +104.9% | 11,853 | +92.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $957,000 | -4.6% | 19,113 | -5.4% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,030,000 | +395.2% | 40,921 | +322.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $584,000 | +141.3% | 19,803 | +63.9% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $84,000 | -77.1% | 50,000 | -13.8% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $571,000 | +14175.0% | 353,400 | +1667.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 11 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $537,000 | +87.8% | 22,357 | +125.9% | 0.00% | – |
| YOKU | YOUKU TUDOU INCput | $0 | -100.0% | 314,200 | 0.0% | 0.00% | – | |
| YCB | YOUR CMNTY BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCcall | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCcall | $79,000 | – | 124,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $312,000 | – | 130,100 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $105,000 | -51.6% | 16,841 | +147.6% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $609,000 | -55.5% | 40,362 | -60.5% | 0.00% | -100.0% |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | – | 11 | -31.2% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $77,000 | -70.0% | 275,402 | -33.5% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $327,000 | +29.8% | 20,916 | +34.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $66,000 | +842.9% | 12,835 | +1053.2% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $168,000 | -65.4% | 6,922 | -74.7% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $28,000 | -28.2% | 28,261 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $3,000 | +50.0% | 1,512 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $1,247,000 | -65.2% | 23,052 | -66.1% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP | $291,000 | +21.2% | 57,214 | +0.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $128,000 | +6.7% | 8,674 | -2.5% | 0.00% | – |
| GTAA | ADVISORSHARES TRmor creek gl tac | $17,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCput | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $221,000 | -15.3% | 14,633 | -12.4% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $314,000 | +9.0% | 23,919 | +6.3% | 0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -131,000 | -100.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $172,000 | +4.2% | 64,263 | -11.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | -6.1% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $587,000 | +205.7% | 42,813 | +209.7% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $1,151,000 | +11.1% | 59,623 | -4.8% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -67,200 | -100.0% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $21,000 | -8.7% | 30,000 | 0.0% | 0.00% | – | ||
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $83,000 | -35.7% | 8,299 | -12.3% | 0.00% | – |
| AGN | ALLERGAN PLCput | $141,000 | -97.2% | 290,000 | 0.0% | 0.00% | -100.0% | |
| ACM | Sell | AECOM | $750,000 | +6.7% | 24,978 | -2.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,000 | -99.6% | 106 | -99.8% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $9,000 | -52.6% | 1,000 | -71.3% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,045,000 | +21.9% | 126,228 | +20.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $64,000 | +8.5% | 20,665 | -5.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $354,000 | -14.7% | 63,744 | -16.9% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $854,000 | -4.9% | 17,673 | -8.5% | 0.00% | – |
| ATEYY | ADVANTEST CORPspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $81,000 | +8.0% | 4,049 | -0.1% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $268,000 | +7.6% | 26,627 | +9.4% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $146,000 | +873.3% | 5,172 | +604.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $147,000 | +14600.0% | 8,132 | +13683.1% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $145,000 | -4.6% | 143,710 | -0.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $239,000 | -1.6% | 13,883 | -16.7% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $368,000 | -5.2% | 38,722 | +0.8% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $44,000 | +109.5% | 1,897 | +177.7% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $89,000 | -38.2% | 3,379 | -35.3% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $62,000 | +181.8% | 22,975 | +132.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $11,000 | -21.4% | 977 | -11.3% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $96,000 | +14.3% | 4,811 | -6.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $526,000 | +38.4% | 42,985 | +31.1% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $660,000 | +50.0% | 178,991 | +17.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $0 | – | 12 | +9.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $158,000 | +68.1% | 5,596 | -0.3% | 0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $129,000 | -16.8% | 17,938 | -9.3% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $252,000 | -14.9% | 22,004 | -12.6% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $161,000 | +75.0% | 33,800 | +30.6% | 0.00% | – |
| AIII | ACRE RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $204,000 | +26.7% | 175,000 | 0.0% | 0.00% | – | ||
| FN | Buy | FABRINET | $1,180,000 | +62.8% | 49,550 | +25.2% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $255,000 | +91.7% | 85,236 | +71.7% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $45,000 | – | 1,660 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $117,000 | -66.1% | 12,781 | +0.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $86,000 | +11.7% | 2,956 | -0.1% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $30,000 | -58.9% | 28,526 | -3.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $697,000 | -29.9% | 37,283 | -16.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $590,000 | -32.0% | 26,578 | -46.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $79,000 | +338.9% | 20,574 | +263.6% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $224,000 | -38.3% | 134,415 | +2.5% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,183,000 | +630.2% | 24,264 | +272.9% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $367,000 | +43.9% | 22,663 | +36.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $683,000 | +243.2% | 31,779 | +158.2% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $47,000 | +571.4% | 12,359 | +517.6% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $33,000 | -93.2% | 1,065 | -93.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $78,000 | -8.2% | 15,167 | -1.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $8,000 | – | 360 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $48,000 | – | 1,951 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $5,000 | – | 202 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $775,000 | +28.1% | 18,707 | +4.2% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $501,000 | +3.3% | 11,653 | -17.7% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $6,000 | – | 280 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $9,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $4,000 | – | 192 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,265,000 | -1.8% | 143,475 | +0.8% | 0.00% | -100.0% |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $3,000 | – | 163 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $5,000 | – | 247 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $52,000 | +225.0% | 5,677 | +171.1% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $116,000 | – | 6,690 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $4,000 | – | 159 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $2,000 | +100.0% | 430 | +105.7% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $171,000 | -46.2% | 39,921 | +14.2% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 43 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $668,000 | -19.3% | 629,796 | -2.5% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGSput | $208,000 | +150.6% | 100,000 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $490,000 | – | 21,932 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $520,000 | +0.2% | 33,864 | +0.7% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $17,000 | 0.0% | 2,015 | 0.0% | 0.00% | – | |
| IF | Sell | ABERDEEN INDONESIA FD INC | $0 | – | 0 | -100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $169,000 | -15.9% | 14,695 | -1.4% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $21,000 | -4.5% | 3,735 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $4,000 | -20.0% | 7,440 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $25,000 | -39.0% | 2,844 | -40.8% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $60,000 | -20.0% | 10,743 | -14.4% | 0.00% | – |
| FIBG | Exit | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | -711 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $907,000 | -63.2% | 267,454 | -36.0% | 0.00% | -100.0% |
| SDRL | New | SEADRILL LIMITEDput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $90,000 | -61.0% | 11,628 | -61.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $100,000 | -41.2% | 18,343 | -42.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 320 | +27.0% | 0.00% | – |
| ABGBY | ABENGOA SAsp adr rep b | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABBV | Buy | ABBVIE INCput | $616,000 | -43.0% | 125,000 | +10.8% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $226,000 | -45.7% | 32,073 | -64.5% | 0.00% | – |
| TGLS | TECNOGLASS INC | $96,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,004,000 | -46.4% | 71,174 | -37.3% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $144,000 | +82.3% | 8,789 | +22.4% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $437,000 | +10.6% | 32,595 | +11.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 256 | +2.8% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $385,000 | -2.5% | 29,839 | -0.1% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $25,000 | +31.6% | 10,000 | 0.0% | 0.00% | – | |
| AVHI | Buy | AV HOMES INC | $47,000 | +176.5% | 3,665 | +184.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $344,000 | -3.6% | 117,975 | -2.2% | 0.00% | – |
| ASBB | ASB BANCORP INC N C | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $127,000 | +9.5% | 19,346 | -0.2% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $0 | – | 13 | -53.6% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $18,000 | +63.6% | 1,222 | +48.7% | 0.00% | – |
| T | Buy | AT&T INCput | $543,000 | -9.5% | 1,227,000 | +277.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -600 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $0 | -100.0% | 400 | -94.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $107,000 | +16.3% | 3,869 | +0.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $47,000 | -25.4% | 10,673 | +0.1% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $408,000 | +187.3% | 10,860 | +134.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $450,000 | +16.0% | 108,368 | +79.6% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $22,000 | -73.5% | 16,067 | -57.9% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 82 | 0.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $126,000 | – | 10,028 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $365,000 | -96.1% | 8,098 | -96.6% | 0.00% | -100.0% |
| AUDC | AUDIOCODES LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $10,000 | -23.1% | 405 | -38.6% | 0.00% | – |
| ORPN | BIO BLAST PHARMA LTD | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $684,000 | -89.0% | 15,776 | -92.3% | 0.00% | -100.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 598 | -7.6% | 0.00% | – |
| ADHD | ALCOBRA LTD | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $246,000 | -9.2% | 38,128 | +53.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $137,000 | +17.1% | 21,292 | -5.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $303,000 | -81.5% | 12,628 | -80.6% | 0.00% | -100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $87,000 | +31.8% | 984 | +11.3% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENZY | New | ENZYMOTEC LTD | $305,000 | – | 31,145 | +100.0% | 0.00% | – |
| EVGN | EVOGENE LTD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $22,000 | -91.5% | 905 | -91.2% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $263,000 | +139.1% | 32,430 | +116.4% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,223,000 | -100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $20,000 | +150.0% | 4,908 | +229.4% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $25,000 | +19.0% | 1,300 | +29.9% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $5,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $4,000 | 0.0% | 226 | +10.2% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $728,000 | -90.1% | 571,000 | -87.5% | 0.00% | -100.0% | |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRM | Sell | RR MEDIA LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTD | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $472,000 | – | 15,571 | +100.0% | 0.00% | – |
| STDY | STEADYMED LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPCB | Sell | SUPERCOM LTD NEW | $5,000 | -68.8% | 1,000 | -50.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $5,000 | +25.0% | 593 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $746,000 | +2.1% | 4,826 | -5.6% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $20,000 | -96.5% | 1,227 | -97.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $114,000 | +31.0% | 4,998 | -0.3% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $451,000 | -29.2% | 14,928 | -30.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $32,000 | – | 4,397 | +6664.6% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $763,000 | +9437.5% | 59,876 | +9557.4% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $48,000 | +60.0% | 7,079 | +54.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $169,000 | +10.5% | 21,927 | -12.8% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $531,000 | – | 16,707 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $138,000 | +29.0% | 4,731 | +30.4% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $1,000 | -85.7% | 107,600 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $657,000 | -37.4% | 293,377 | -32.7% | 0.00% | – |
| AK STL CORPnote 5.000%11/1 | $79,000 | -22.5% | 139,000 | 0.0% | 0.00% | – | ||
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,000 | – | 157 | +7750.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,000 | +2.6% | 556 | +11.0% | 0.00% | – |
| GTXI | GTX INC DEL | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $428,000 | -2.9% | 21,619 | -6.3% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $96,000 | +1.1% | 5,838 | +1.3% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $279,000 | +15.8% | 25,020 | +19.8% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $26,000 | -55.2% | 3,408 | -57.7% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,114,000 | -8.5% | 66,207 | -2.8% | 0.00% | -100.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $250,000 | -2.7% | 15,865 | -7.9% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $60,000 | -39.4% | 3,065 | -38.3% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $660,000 | -2.9% | 109,590 | -3.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $416,000 | – | 23,408 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $25,000 | 0.0% | 2,401 | 0.0% | 0.00% | – | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $582,000 | – | 59,770 | +100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -502 | -100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $46,000 | +475.0% | 8,698 | +694.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $69,000 | -20.7% | 4,778 | -21.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $346,000 | -11.3% | 9,936 | -1.2% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $11,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $771,000 | -9.7% | 21,363 | +7.2% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $262,000 | -42.2% | 16,301 | -49.5% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $609,000 | +209.1% | 72,019 | +184.8% | 0.00% | – |
| HK | New | HALCON RES CORP | $233,000 | – | 184,983 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 72 | -80.5% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,102,000 | +1.0% | 108,727 | -3.6% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $122,000 | -2.4% | 150,000 | +200.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $44,000 | +1366.7% | 3,769 | +1227.1% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $0 | – | 136 | -10.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $854,000 | -13.6% | 27,682 | -13.8% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $28,000 | +12.0% | 3,253 | +0.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -62,200 | -100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $42,000 | +7.7% | 4,159 | +0.2% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INCw exp 10/28/201 | $0 | – | -98,670 | -100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,019,000 | +5.7% | 50,882 | +2.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $100,000 | +25.0% | 6,940 | +26.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $805,000 | -23.5% | 45,108 | -28.6% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $96,000 | +50.0% | 4,698 | +77.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCput | $11,000 | -98.7% | 54,600 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $1,059,000 | +30.7% | 64,381 | +8.4% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | – | 70 | -53.6% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $0 | -100.0% | 10 | -97.6% | 0.00% | – |
| HDNG | HARDINGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INCcall | $407,000 | – | 60,000 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $13,000 | – | 356 | +100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -231,900 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $487,000 | +453.4% | 523,543 | +258.1% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| FNWB | New | FIRST NORTHWEST BANCORP | $48,000 | – | 3,408 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $786,000 | -44.5% | 99,709 | -36.2% | 0.00% | -100.0% |
| HHS | Buy | HARTE-HANKS INC | $199,000 | -8.3% | 61,452 | +0.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $166,000 | -5.7% | 4,600 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $35,000 | +45.8% | 9,944 | +56.1% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $76,000 | – | 6,500 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,000 | -85.7% | 3,260 | -34.3% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $951,000 | +102.3% | 25,443 | +89.6% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $396,000 | +72.9% | 15,226 | +46.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $120,000 | -7.7% | 5,623 | +1.6% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -1,003 | -100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $74,000 | +21.3% | 2,969 | +1.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $133,000 | +25.5% | 3,720 | +35.3% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $454,000 | -21.6% | 12,379 | -19.2% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $1,000 | -50.0% | 315 | -48.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $131,000 | +37.9% | 39,950 | +34.7% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $812,000 | +13.9% | 48,142 | +26.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $536,000 | +12.6% | 17,904 | +1.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $198,000 | +62.3% | 9,022 | +61.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $653,000 | +4.1% | 22,470 | -0.3% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $232,000 | +73.1% | 34,680 | +29.5% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $96,000 | – | 5,137 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $780,000 | -0.5% | 45,838 | +16.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $750,000 | – | 31,790 | +158850.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $301,000 | -60.9% | 5,980 | -59.4% | 0.00% | – |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $219,000 | +170.4% | 231,000 | +185.2% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $587,000 | -7.1% | 310,553 | -3.1% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $359,000 | +37.5% | 6,500 | +38.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $180,000 | +50.0% | 12,865 | +29.3% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -346,942 | -100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $196,000 | +100.0% | 7,214 | +43.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $347,000 | -53.4% | 65,916 | -57.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $106,000 | +5.0% | 3,132 | +0.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $45,000 | +4400.0% | 3,020 | +5492.6% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $0 | -100.0% | 4,396 | -57.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,021,000 | +4.2% | 33,820 | +9.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $308,000 | +77.0% | 25,724 | +67.6% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 176 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $99,000 | +482.4% | 12,417 | +489.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $67,000 | +4.7% | 6,283 | +0.1% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $519,000 | +0.4% | 13,725 | -2.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $210,000 | -60.2% | 7,854 | -63.7% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $29,000 | -6.5% | 4,414 | +0.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $111,000 | +11000.0% | 2,853 | +12304.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $122,000 | +4.3% | 6,593 | +0.1% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $3,000 | -81.2% | 102,000 | 0.0% | 0.00% | – | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $1,023,000 | +7.7% | 80,000 | -20.0% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $0 | – | 1 | 0.0% | 0.00% | – | |
| HES | HESS CORPput | $4,000 | -69.2% | 16,000 | 0.0% | 0.00% | – | |
| FCLF | Buy | FIRST CLOVER LEAF FIN CORP | $20,000 | 0.0% | 2,116 | +0.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $81,000 | -32.5% | 13,579 | -15.8% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $20,000 | -13.0% | 2,900 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $147,000 | +12.2% | 7,144 | +8.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,205,000 | -9.2% | 64,327 | -17.6% | 0.00% | -100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $196,000 | -39.7% | 25,800 | -83.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $36,000 | +3500.0% | 303 | +2230.8% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $962,000 | -7.2% | 30,886 | -13.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,028,000 | +40.4% | 316,232 | +53.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $184,000 | +24.3% | 9,035 | +16.3% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $520,000 | -9.7% | 218,371 | +1.9% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $87,000 | – | 120,000 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $668,000 | -14.7% | 36,971 | -8.9% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $43,000 | – | 1,637 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $72,000 | +414.3% | 30,000 | -80.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $153,000 | -6.1% | 7,056 | -0.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $136,000 | +27.1% | 6,738 | +17.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $108,000 | +12.5% | 3,873 | +0.1% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 33 | -96.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $122,000 | +8.0% | 4,814 | +0.0% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $0 | – | 26 | +4.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $4,000 | – | 314 | +31300.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $705,000 | +984.6% | 82,318 | +1006.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $774,000 | +23.6% | 27,690 | +5.1% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $765,000 | -25.1% | 65,214 | -42.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $533,000 | +313.2% | 51,470 | +252.2% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $785,000 | -88.5% | 78,983 | -84.4% | 0.00% | -100.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Ncall | $4,000 | -90.7% | 74,200 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $195,000 | -22.6% | 342,000 | 0.0% | 0.00% | – | ||
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $56,000 | -35.6% | 27,340 | -4.3% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | -16.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $17,000 | 0.0% | 1,251 | +0.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $101,000 | +274.1% | 300,000 | +423.6% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $164,000 | +16300.0% | 6,260 | +12420.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $18,000 | -21.7% | 3,401 | -3.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $65,000 | 0.0% | 36,076 | -0.6% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $649,000 | +14.1% | 347,000 | +16.8% | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INC | $582,000 | +24.4% | 16,949 | +53.3% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $290,000 | -6.5% | 25,848 | -2.2% | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $100,000 | +8.7% | 4,100 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITYmsci utils index | $0 | – | 0 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $16,000 | +166.7% | 4,199 | +143.8% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | -25.0% | 12,209 | +3.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 89 | -38.2% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -9,971 | -100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,207,000 | +0.1% | 406,440 | +0.1% | 0.00% | -100.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $684,000 | -32.2% | 427,361 | +24.9% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $949,000 | +110.4% | 28,897 | +93.8% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $116,000 | +110.9% | 4,275 | +98.5% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $426,000 | +3.9% | 312 | +1.6% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $875,000 | +917.4% | 51,178 | +935.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $28,000 | +3.7% | 1,044 | +0.2% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $74,000 | – | 74,000 | +100.0% | 0.00% | – | |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORP NEW | $10,000 | +25.0% | 1,086 | +2.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $86,000 | -18.1% | 7,365 | +0.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,166,000 | +98.3% | 22,223 | +118.8% | 0.00% | – |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $197,000 | +7.7% | 5,539 | -8.2% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ICAD | ICAD INC | $11,000 | +57.1% | 2,205 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $704,000 | +62.6% | 22,947 | +56.3% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $529,000 | -7.0% | 45,122 | -0.4% | 0.00% | – |
| Sell | ISTAR INCnote 3.000%11/1 | $1,199,000 | -58.4% | 1,102,000 | -56.1% | 0.00% | -100.0% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $6,000 | -72.7% | 1,500 | -76.6% | 0.00% | – |
| ITUS | ITUS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $716,000 | +8.0% | 3,638 | -0.6% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $193,000 | -96.9% | 7,590 | -97.0% | 0.00% | -100.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $126,000 | +869.2% | 9,953 | +934.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $379,000 | -26.1% | 267,168 | -15.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $540,000 | +6.7% | 17,712 | -23.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $136,000 | -93.8% | 20,009 | -87.7% | 0.00% | -100.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $113,000 | +2160.0% | 24,861 | +2023.1% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $680,000 | -18.6% | 40,890 | -3.3% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $8,000 | 0.0% | 1,213 | +0.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $67,000 | -6.9% | 21,520 | -0.3% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $141,000 | +291.7% | 10,538 | +158.5% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $111,000 | -19.0% | 76,826 | -11.5% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $286,000 | 0.0% | 11,399 | -0.9% | 0.00% | – |
| ILMN | ILLUMINA INCput | $47,000 | -90.2% | 33,400 | 0.0% | 0.00% | – | |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -73 | -100.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $64,000 | – | 59,000 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORPput | $257,000 | +105.6% | 80,000 | +359.8% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $214,000 | +50.7% | 14,339 | +45.3% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $105,000 | +84.2% | 5,225 | +10.9% | 0.00% | – |
| FPT | FEDERATED PREM INTR MUN INC | $735,000 | +2.2% | 54,658 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $92,000 | +2200.0% | 5,112 | +2012.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $356,000 | +83.5% | 115,972 | +3.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $102,000 | +9.7% | 15,015 | +11.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $92,000 | +21.1% | 2,926 | +0.1% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $787,000 | +26.1% | 82,495 | -0.9% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Sell | INCYTE CORPnote 0.375%11/1 | $9,000 | -99.7% | 4,000 | -99.7% | 0.00% | -100.0% | |
| Buy | INCYTE CORPnote 1.250%11/1 | $1,263,000 | +24.4% | 585,000 | +26.3% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $0 | – | 79 | +6.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $64,000 | +8.5% | 4,613 | -0.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $293,000 | -51.2% | 39,007 | -53.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,087,000 | -2.2% | 23,343 | -3.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $210,000 | -16.3% | 6,565 | +0.6% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $78,000 | +9.9% | 5,131 | +0.5% | 0.00% | – |
| FAST | New | FASTENAL COput | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $30,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $883,000 | +4.0% | 36,189 | +0.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $78,000 | +2.6% | 2,796 | -6.1% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $10,000 | -9.1% | 833 | 0.0% | 0.00% | – | |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $213,000 | +29.9% | 10,210 | +30.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,000 | -53.8% | 128 | -39.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $433,000 | -42.8% | 55,198 | -38.4% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $288,000 | +5.1% | 3,506 | +3.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $191,000 | +56.6% | 6,465 | +85.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $319,000 | +49.1% | 88,132 | +61.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -22,257 | -100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IM | Sell | INGRAM MICRO INCcl a | $1,222,000 | +1.0% | 40,211 | -9.5% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $98,000 | +157.9% | 11,363 | +148.1% | 0.00% | – |
| INOD | INNODATA INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $318,000 | +24.2% | 12,663 | +28.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $393,000 | +19.8% | 21,647 | +22.7% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $236,000 | +105.2% | 8,723 | +88.4% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $168,000 | +394.1% | 5,214 | +323.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $487,000 | +28.5% | 72,546 | +10.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $316,000 | +16.2% | 42,191 | -2.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $121,000 | +28.7% | 5,793 | -0.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $277,000 | +2.2% | 5,756 | -7.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,000 | – | 101 | +10000.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $172,000 | -70.3% | 6,921 | -69.8% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $78,000 | – | 6,889 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $84,000 | -99.8% | 4,912 | -99.8% | 0.00% | -100.0% |
| INST | New | INSTRUCTURE INC | $410,000 | – | 19,719 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $777,000 | +79.4% | 20,551 | +22.8% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $402,000 | +80.3% | 390,000 | +62.5% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $0 | -100.0% | 116 | -82.3% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $76,000 | +11.8% | 32,185 | +27.1% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $817,000 | +107.4% | 253,000 | +180.8% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -322,800 | -100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $96,000 | – | 83,700 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $591,000 | -13.2% | 17,028 | +3.8% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $2,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $770,000 | -96.8% | 26,878 | -96.8% | 0.00% | -100.0% |
| FRPH | Buy | FRP HLDGS INC | $64,000 | +12.3% | 1,882 | +0.2% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $478,000 | +8.6% | 15,208 | +2.7% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $776,000 | +22.6% | 20,027 | +9.6% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $141,000 | -3.4% | 141,000 | 0.0% | 0.00% | – | ||
| FTDCQ | Buy | FTD COS INC | $209,000 | +0.5% | 8,005 | +14.9% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $992,000 | +2.9% | 20,227 | +6.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,095,000 | +4.9% | 42,643 | +2.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $17,000 | +325.0% | 633 | +322.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $818,000 | +26.4% | 110,300 | +443.3% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,015,000 | -0.1% | 76,045 | -3.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $50,000 | -48.5% | 321,900 | -13.4% | 0.00% | – |
| IP | INTL PAPER COput | $816,000 | -6.8% | 85,600 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $686,000 | +1.2% | 20,340 | -4.8% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $94,000 | -84.2% | 338,800 | -34.5% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $524,000 | -16.3% | 66,983 | -7.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $617,000 | -33.1% | 123,667 | -17.3% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $157,000 | – | 9,735 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $224,000 | +198.7% | 6,706 | +122.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $587,000 | +190.6% | 10,916 | +116.9% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,153,000 | +48.6% | 127,115 | +35.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $150,000 | +15.4% | 36,812 | -4.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $167,000 | -2.3% | 9,593 | -18.8% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $67,000 | -21.2% | 9,439 | -0.7% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $399,000 | +38.5% | 135,255 | +159.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $45,000 | -76.4% | 4,447 | -84.4% | 0.00% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $933,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $10,000 | +100.0% | 802 | +96.6% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,160,000 | +8.7% | 79,409 | +2.5% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -232 | -100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $720,000 | +17.6% | 61,152 | +13.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $543,000 | +7.5% | 42,326 | +2.7% | 0.00% | – |
| EXFO | EXFO INC | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $832,000 | +39.8% | 114,188 | +29.8% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,042,000 | +3.1% | 82,102 | -1.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $98,000 | +44.1% | 5,543 | +25.9% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $246,000 | +42.2% | 14,482 | +11.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,095,000 | +16.0% | 194,004 | +15.2% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -321 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $4,000 | 0.0% | 523 | -1.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $56,000 | -17.6% | 7,712 | -2.3% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $7,000 | – | 809 | +4157.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $6,000 | – | 202 | +1022.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $249,000 | +9.7% | 26,800 | -10.1% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $68,000 | +4.6% | 3,738 | +0.1% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $562,000 | +35.1% | 48,463 | +21.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $28,000 | -15.2% | 5,886 | +0.1% | 0.00% | – |
| GHYG | ISHARESglb hgh yld etf | $26,000 | -3.7% | 585 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $185,000 | -9.8% | 11,861 | -13.6% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $725,000 | -4.6% | 16,343 | -1.5% | 0.00% | – |
| EMHY | ISHARESem hghyl bd etf | $676,000 | -0.3% | 14,990 | 0.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INCcl a | $34,000 | -32.0% | 19,141 | +0.1% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $12,000 | +300.0% | 398 | +286.4% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $17,000 | – | 1,061 | +100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $274,000 | -98.1% | 45,511 | -97.2% | 0.00% | -100.0% |
| EWZ | Sell | ISHAREScall | $34,000 | -92.1% | 325,000 | -35.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $168,000 | +4.3% | 38,385 | +22.6% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $13,000 | – | 255 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $15,000 | -28.6% | 593 | -29.7% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $479,000 | -11.8% | 11,894 | -13.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $74,000 | -36.8% | 8,877 | +4.1% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $383,000 | +4.6% | 6,553 | -1.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $284,000 | +0.4% | 10,202 | -5.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $207,000 | -73.2% | 6,471 | -72.4% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $727,000 | -36.5% | 24,872 | -35.3% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -46,006 | -100.0% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $53,000 | -55.1% | 1,263 | -56.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $140,000 | -32.0% | 6,291 | -28.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $954,000 | -26.9% | 71,968 | -12.9% | 0.00% | -100.0% |
| ERINQ | Sell | ERIN ENERGY CORP | $224,000 | -40.9% | 70,143 | -27.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $284,000 | +42.7% | 2,966 | +23.8% | 0.00% | – |
| EACIQ | ERICKSON INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARESmsci malaysi etf | $1,179,000 | -12.6% | 152,229 | +11.9% | 0.00% | -100.0% |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 22 | +4.8% | 0.00% | – |
| EWJ | New | ISHARESput | $8,000 | – | 116,000 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $1,244,000 | -74.7% | 90,497 | -73.6% | 0.00% | -100.0% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $464,000 | -52.8% | 18,135 | -53.1% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,179,000 | +8.4% | 47,424 | +6.8% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $61,000 | – | 2,618 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $295,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $147,000 | +14.0% | 9,147 | -8.6% | 0.00% | – |
| DVY | New | ISHARES TRcall | $1,000 | – | 9,200 | +100.0% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRput | $156,000 | – | 100,000 | +100.0% | 0.00% | – |
| EVI | ENVIROSTAR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $114,000 | +5600.0% | 25,466 | +4283.1% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $277,000 | +377.6% | 315,000 | +331.5% | 0.00% | – | |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | -100.0% | 47 | -95.3% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -20,451 | -100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $843,000 | +15.2% | 29,722 | +2.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $75,000 | +1400.0% | 3,286 | +1163.8% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $155,000 | -59.6% | 1,188,905 | -19.5% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $782,000 | +1067.2% | 40,405 | +941.4% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,074,000 | +7.7% | 20,259 | +4.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $262,000 | +15.4% | 23,299 | +4.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $24,000 | -7.7% | 6,814 | -1.2% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,176,000 | -16.3% | 70,961 | -20.4% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $795,000 | -22.5% | 52,670 | -6.2% | 0.00% | – |
| ENG | ENGLOBAL CORP | $2,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $171,000 | +25.7% | 5,252 | -0.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $454,000 | -30.8% | 132,718 | -1.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $48,000 | -51.0% | 12,285 | -0.8% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $111,000 | -19.0% | 1,419,000 | 0.0% | 0.00% | – | ||
| ENIA | Buy | ENERSIS S Asponsored adr | $9,000 | +28.6% | 766 | +46.2% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $0 | – | 279,400 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | 169,800 | +100.0% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $2,000 | 0.0% | 228 | +0.4% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $118,000 | +490.0% | 16,697 | +80.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $128,000 | +2033.3% | 52,437 | +2175.9% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $996,000 | +6.0% | 13,687 | +0.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $404,000 | -13.7% | 100,887 | -1.4% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $837,000 | +4550.0% | 60,905 | +3960.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $17,000 | +1600.0% | 5,628 | +2493.5% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $16,000 | -11.1% | 11,682 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $512,000 | +13.3% | 13,809 | -0.1% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $106,000 | +130.4% | 121,000 | +163.0% | 0.00% | – | |
| IWO | New | ISHARES TRput | $14,000 | – | 24,600 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $620,000 | -39.3% | 27,738 | -35.4% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,000 | – | 939 | +23375.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $29,000 | – | 1,608 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $198,000 | – | 11,048 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $534,000 | +44.7% | 29,637 | +37.2% | 0.00% | – |
| IYR | Buy | ISHARES TRcall | $377,000 | +561.4% | 150,000 | +50.0% | 0.00% | – |
| IYR | ISHARES TRput | $49,000 | -91.4% | 100,000 | 0.0% | 0.00% | – | |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $606,000 | +1.7% | 21,590 | -20.2% | 0.00% | – |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $13,000 | -50.0% | 21,012 | 0.0% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $136,000 | +94.3% | 29,391 | +183.1% | 0.00% | – |
| EOXLQ | EMERALD OIL INC | $1,000 | -50.0% | 1,035 | 0.0% | 0.00% | – | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EMKR | Buy | EMCORE CORP | $65,000 | +6400.0% | 10,656 | +12290.7% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $5,000 | -16.7% | 269 | +0.4% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $63,000 | -13.7% | 3,387 | +1.4% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $427,000 | +38.2% | 43,379 | +27.1% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $189,000 | -12.5% | 11,263 | -6.6% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $73,000 | -13.1% | 7,352 | +2.6% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INCput | $259,000 | -69.6% | 476,800 | +6.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -13,500 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -159,400 | -100.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devppty etf | $583,000 | +0.2% | 16,584 | -0.7% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $489,000 | -16.3% | 11,575 | -17.7% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,000 | -90.9% | 100 | -95.8% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $5,000 | – | 142 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $137,000 | -11.6% | 14,903 | +0.2% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,043,000 | +26.3% | 23,035 | +22.5% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $194,000 | +115.6% | 65,360 | +134.7% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $206,000 | +288.7% | 680,000 | +240.0% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $171,000 | +14.0% | 3,615 | +5.6% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $120,000 | +20.0% | 10,909 | -1.9% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $313,000 | -98.2% | 7,643 | -97.8% | 0.00% | -100.0% |
| TIP | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $829,000 | +33.7% | 72,347 | -3.4% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -4,077 | -100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $856,000 | +7.3% | 6,348 | +2.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $103,000 | +164.1% | 10,245 | +233.3% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $100,000 | +270.4% | 9,128 | +352.1% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EDGE | New | EDGE THERAPEUTICS INC | $30,000 | – | 2,434 | +100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $2,000 | -33.3% | 349 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $119,000 | -9.8% | 65,591 | -3.1% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $129,000 | +22.9% | 2,860 | +21.7% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JXI | Buy | ISHARES TRglob utilits etf | $697,000 | +36.7% | 15,822 | +37.5% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $547,000 | +172.1% | 16,706 | +107.8% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $0 | -100.0% | 25,000 | -66.7% | 0.00% | – |
| EBAY | New | EBAY INCcall | $195,000 | – | 217,400 | +100.0% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $92,000 | +8.2% | 6,922 | -0.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $6,000 | 0.0% | 483 | 0.0% | 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% | – | |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $249,000 | -45.5% | 12,211 | -45.1% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | Buy | ISHARESrus tp200 vl etf | $12,000 | 0.0% | 299 | +0.3% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $160,000 | +13.5% | 3,405 | +5.3% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $27,000 | +58.8% | 2,141 | +59.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,198,000 | +11.6% | 98,528 | +6.8% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $228,000 | -10.9% | 11,282 | -2.4% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $124,000 | -10.8% | 8,754 | -7.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $311,000 | +2.3% | 23,728 | -1.7% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $108,000 | +5.9% | 8,161 | -0.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $359,000 | -19.9% | 28,426 | -16.1% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $13,000 | – | 113,600 | +1036.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $30,000 | +7.1% | 668 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $740,000 | -66.8% | 14,656 | -66.4% | 0.00% | -100.0% |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $24,000 | +4.3% | 1,700 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $139,000 | +61.6% | 2,480 | +54.1% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -6,038 | -100.0% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $110,000 | +5.8% | 8,692 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $805,000 | +8.6% | 58,611 | +2.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $451,000 | -82.3% | 24,941 | -79.6% | 0.00% | -100.0% |
| SMIN | ISHARES TRmsci india sm cp | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $17,000 | 0.0% | 1,409 | +0.1% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $122,000 | -3.2% | 8,699 | -8.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $298,000 | +1.7% | 22,359 | +0.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $37,000 | +68.2% | 2,651 | +60.6% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $93,000 | +6.9% | 7,101 | +1.4% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $284,000 | +30.9% | 7,278 | +32.3% | 0.00% | – |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $77,000 | -20.6% | 6,152 | -1.6% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $6,000 | -57.1% | 203 | -52.6% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $694,000 | -74.3% | 14,209 | -73.6% | 0.00% | -100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $136,000 | +52.8% | 2,100 | +43.1% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usavalfct | $3,000 | -76.9% | 48 | -78.6% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usamomfct | $394,000 | -44.4% | 5,387 | -48.1% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 312 | +7.2% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 319 | +7.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -91,300 | -100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $1,117,000 | +54.3% | 300,000 | +0.7% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -18,365 | -100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $114,000 | +570.6% | 15,844 | +514.6% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -7,934 | -100.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $66,000 | -48.4% | 1,474 | -47.2% | 0.00% | – |
| EML | Sell | EASTERN CO | $0 | – | 0 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $86,000 | +8.9% | 4,980 | 0.0% | 0.00% | – | |
| IPAC | Sell | ISHARES TRcore msci pac | $4,000 | -86.7% | 89 | -86.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $0 | – | 32 | +3.2% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $39,000 | -80.9% | 783 | -80.8% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $885,000 | -35.8% | 9,988 | -46.4% | 0.00% | -100.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $295,000 | -61.4% | 21,213 | -51.6% | 0.00% | – |
| ISR | ISORAY INC | $9,000 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $132,000 | +50.0% | 106,677 | -9.7% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -164,049 | -100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $232,000 | +11.0% | 18,319 | -1.9% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $109,000 | -49.8% | 38,512 | +6.6% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $97,000 | +38.6% | 10,000 | +11.1% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $72,000 | +53.2% | 6,611 | +40.6% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $282,000 | +168.6% | 157,035 | +642.0% | 0.00% | – |
| WITE | ETFS WHITE METALS BASKET TR | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & COput | $19,000 | -96.3% | 130,000 | -33.2% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,025,000 | -13.0% | 18,917 | +1.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $2,000 | – | 293 | +29200.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $420,000 | +92.7% | 17,725 | +61.9% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $4,000 | – | 209 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $362,000 | -15.6% | 6,933 | -10.5% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $44,000 | +528.6% | 5,572 | +534.6% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $112,000 | -3.4% | 8,311 | +2.3% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $9,000 | +50.0% | 668 | +17.4% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $128,000 | +77.8% | 10,098 | +69.4% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $415,000 | +5.1% | 4,831 | +7.4% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $66,000 | -25.0% | 5,915 | -0.2% | 0.00% | – |
| Buy | JARDEN CORPnote 1.500% 6/1 | $156,000 | +24.8% | 105,000 | +12.9% | 0.00% | – | |
| JMI | JAVELIN MTG INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $67,000 | +31.4% | 2,150 | +30.3% | 0.00% | – |
| JD | Sell | JD COM INCcall | $0 | -100.0% | 17,100 | -12.3% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $126,000 | -17.6% | 127,000 | -15.9% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $291,000 | +8.6% | 12,110 | 0.0% | 0.00% | – | |
| JTPY | Sell | JETPAY CORP | $14,000 | -46.2% | 5,000 | -46.7% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $259,000 | -20.6% | 63,272 | -9.2% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $0 | -100.0% | 91,000 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPcall | $37,000 | – | 76,000 | -70.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,000 | -50.0% | 494 | -21.5% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONcall | $0 | – | 4,400 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONput | $399,000 | -56.6% | 203,100 | +62.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $327,000 | -50.5% | 25,841 | -57.8% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $9,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC | $478,000 | +57.8% | 124,159 | +96.5% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $9,000 | -97.1% | 1,472 | -97.1% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $154,000 | +46.7% | 12,858 | -8.1% | 0.00% | – |
| JOY | JOY GLOBAL INCput | $100,000 | +19.0% | 40,900 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $36,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,154,000 | -15.6% | 112,050 | -3.5% | 0.00% | -100.0% |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCput | $5,000 | -86.5% | 15,000 | 0.0% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $767,000 | -43.8% | 17,422 | -48.0% | 0.00% | -100.0% |
| JE | Buy | JUST ENERGY GROUP INC | $15,000 | +25.0% | 2,044 | +0.0% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $43,000 | +168.8% | 1,350 | +170.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -75,300 | -100.0% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $13,000 | -84.3% | 1,175 | -83.2% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,000 | -98.2% | 239 | -97.7% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $9,000 | -98.5% | 85,000 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $65,000 | +32.7% | 9,096 | +10.9% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $86,000 | +19.4% | 3,741 | +0.1% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $652,000 | -9.6% | 157,871 | +22.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $59,000 | -6.3% | 6,301 | -0.2% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $826,000 | +12.5% | 41,856 | +6.0% | 0.00% | – |
| LRN | Sell | K12 INC | $152,000 | -29.3% | 17,253 | -0.2% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $2,000 | -33.3% | 1,540 | +0.1% | 0.00% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -445,000 | -100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $0 | – | 4 | +100.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 204 | -21.2% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $923,000 | -92.5% | 68,927 | -88.4% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $185,000 | -6.6% | 29,107 | -3.5% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $192,000 | -33.1% | 10,950 | -18.4% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -10 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $370,000 | +79.6% | 15,326 | +83.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $3,000 | -57.1% | 101,000 | -57.5% | 0.00% | – |
| KBH | Sell | KB HOMEput | $138,000 | -35.8% | 90,000 | -38.3% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $149,000 | -62.8% | 166,000 | -61.5% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $31,000 | +47.6% | 7,418 | +59.5% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $6,000 | -40.0% | 881 | -17.0% | 0.00% | – |
| KEM | KEMET CORP | $12,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $83,000 | – | 4,169 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $673,000 | -32.0% | 35,064 | -11.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $253,000 | -7.7% | 114,353 | -18.5% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $205,000 | +47.5% | 40,519 | +2.4% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $96,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $156,000 | -51.1% | 325,500 | -52.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $91,000 | – | 6,272 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $279,000 | +25.1% | 2,100 | +23.5% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $291,000 | -2.3% | 48,365 | -0.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $166,000 | -4.6% | 6,568 | -1.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $97,000 | +3.2% | 9,955 | +0.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $354,000 | -7.8% | 32,218 | +0.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $1,009,000 | -64.9% | 168,680 | -57.2% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,224,000 | +38.0% | 75,418 | +70.7% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $10,000 | -98.5% | 30,000 | -80.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $19,000 | -85.2% | 262,000 | +4.8% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $77,000 | -93.6% | 1,277,233 | -2.0% | 0.00% | -100.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,146,000 | – | 28,435 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $509,000 | +50800.0% | 149,685 | +149585.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & COcall | $2,000 | – | 75,000 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $185,000 | +10.8% | 101,936 | +5.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $21,000 | +162.5% | 1,692 | +140.7% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $738,000 | +8.7% | 28,468 | -0.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $855,000 | +3.4% | 105,965 | +0.1% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -155,000 | -100.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $187,000 | -5.6% | 19,771 | -5.3% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $30,000 | +76.5% | 9,672 | +75.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,144,000 | +53.6% | 133,892 | +46.9% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $915,000 | -18.5% | 57,710 | -19.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $71,000 | -12.3% | 25,831 | +0.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $188,000 | -7.8% | 10,273 | +1.8% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $0 | – | 131 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $681,000 | -2.9% | 97,700 | 0.0% | 0.00% | – | |
| DOW | DOW CHEM COcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $6,000 | -66.7% | 15,800 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $233,000 | -60.2% | 313,200 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $234,000 | -37.4% | 57,153 | -35.6% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $545,000 | +240.6% | 32,811 | +268.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $86,000 | +53.6% | 15,131 | +68.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $46,000 | +142.1% | 1,013 | +139.5% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $47,000 | -56.9% | 4,756 | -37.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $56,000 | +833.3% | 30,000 | +500.0% | 0.00% | – |
| LCNB | LCNB CORP | $220,000 | +0.9% | 13,506 | 0.0% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $494,000 | +64.7% | 47,346 | +49.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,040,000 | +35.8% | 22,959 | +34.3% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,000 | 0.0% | 520 | -8.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -85 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -35,154 | -100.0% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $24,000 | -61.9% | 2,401 | -60.6% | 0.00% | – |
| GNSS | LRAD CORP | $6,000 | +20.0% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $706,000 | -44.5% | 97,272 | +17.1% | 0.00% | -100.0% |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $368,000 | -82.9% | 7,667 | -82.4% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $116,000 | -3.3% | 4,314 | +0.1% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $908,000 | -93.3% | 66,723 | -92.3% | 0.00% | -100.0% |
| LQ | LA QUINTA HLDGS INCput | $38,000 | +31.0% | 22,500 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $1,062,000 | -1.0% | 43,495 | +7.7% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $20,000 | -61.5% | 60,248 | +64.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $85,000 | +32.8% | 30,997 | +3.4% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $52,000 | -3.7% | 3,712 | -0.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $696,000 | +7.9% | 59,073 | +1.8% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $394,000 | +88.5% | 12,847 | +65.4% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $42,000 | -98.8% | 300,000 | -25.0% | 0.00% | -100.0% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $921,000 | -63.0% | 711,000 | -67.5% | 0.00% | -100.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $740,000 | +19.0% | 72,388 | +24.2% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -15,019 | -100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $475,000 | -15.3% | 14,438 | -4.8% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $134,000 | -8.8% | 5,742 | +5.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $0 | – | 36 | -76.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $980,000 | +343.4% | 88,992 | +338.1% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,035,000 | -6.5% | 139,410 | -0.9% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $16,000 | -87.5% | 15,000 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $75,000 | +7400.0% | 3,204 | +10580.0% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $32,000 | -17.9% | 6,000 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COcall | $496,000 | -1.4% | 273,500 | -74.9% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $112,000 | +15.5% | 157,501 | +16.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $12,000 | -20.0% | 7,109 | +0.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $3,000 | -25.0% | 12,460 | -0.5% | 0.00% | – |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $194,000 | -52.2% | 110,487 | +11.3% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 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% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $730,000 | +251.0% | 42,290 | +147.9% | 0.00% | – |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ERX | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPput | $85,000 | -69.3% | 81,600 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $39,000 | -94.8% | 993 | -94.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $212,000 | -19.7% | 15,939 | -35.1% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $253,000 | +24.0% | 5,320 | +23.9% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $174,000 | +14.5% | 8,157 | +75.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $85,000 | +9.0% | 18,604 | +8.2% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $16,000 | -97.8% | 4,649 | -98.5% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $26,000 | -18.8% | 2,300 | 0.0% | 0.00% | – | |
| DMTX | New | DIMENSION THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $93,000 | -37.2% | 177,000 | -29.8% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $5,000 | -28.6% | 4,268 | +0.9% | 0.00% | – |
| QRTEB | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LVNTB | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $336,000 | -9.7% | 21,471 | +9.7% | 0.00% | – |
| DLRPRI | Buy | DIGITAL RLTY TR INC6.35% pfd cum cv | $804,000 | +59.8% | 31,310 | +54.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $474,000 | +1480.0% | 305,300 | -37.6% | 0.00% | – |
| LMCB | New | LIBERTY MEDIA CORP DELAWAREcl b | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $18,000 | +500.0% | 2,826 | +464.1% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $2,000 | – | 346 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | – | 18 | -10.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $94,000 | +91.8% | 2,588 | +60.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $114,000 | -72.1% | 10,009 | -71.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $717,000 | +71600.0% | 60,382 | +84945.1% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $871,000 | -7.1% | 65,651 | -2.2% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $1,000 | 0.0% | 1,000 | -28.6% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | -14.2% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $37,000 | – | 12,400 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $34,000 | -24.4% | 23,499 | -0.3% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $61,000 | -63.7% | 4,058 | -59.6% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $643,000 | -48.6% | 66,588 | -41.2% | 0.00% | -100.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,071,000 | -23.8% | 27,800 | -39.0% | 0.00% | -100.0% |
| LNCOQ | Buy | LINNCO LLC | $281,000 | -61.5% | 275,630 | +2.6% | 0.00% | – |
| LNCOQ | LINNCO LLCput | $1,033,000 | +19.6% | 176,700 | 0.0% | 0.00% | – | |
| DXMMQ | Buy | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $390,000 | -76.7% | 35,000 | -0.3% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $330,000 | -65.9% | 256,035 | -28.7% | 0.00% | – |
| LINEQ | LINN ENERGY LLCcall | $3,000 | -91.4% | 212,300 | 0.0% | 0.00% | – | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $149,000 | -87.1% | 19,341 | -90.4% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $78,000 | – | 6,026 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $111,000 | -14.0% | 16,942 | -3.1% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $7,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $232,000 | -1.3% | 30,314 | -4.6% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $70,000 | +2.9% | 4,922 | +40.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $95,000 | -18.8% | 14,021 | -9.9% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $16,000 | 0.0% | 1,237 | 0.0% | 0.00% | – | |
| LOJN | Buy | LO-JACK CORP | $4,000 | – | 600 | +500.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $776,000 | -9.2% | 102,905 | -9.1% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $225,000 | -15.4% | 28,340 | -16.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $191,000 | -74.6% | 4,703 | -70.6% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INCcall | $22,000 | – | 12,400 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $153,000 | +206.0% | 203,400 | +917.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $134,000 | +644.4% | 4,741 | +359.4% | 0.00% | – |
| LUB | LUBYS INC | $2,000 | -33.3% | 503 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INCcall | $36,000 | +2.9% | 10,000 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,034,000 | -16.4% | 90,600 | +4.9% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $624,000 | +70.0% | 35,930 | +28.6% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $429,000 | -45.0% | 19,491 | -57.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $822,000 | +32.8% | 38,380 | +4.8% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $94,000 | +10.6% | 8,347 | +19.6% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $3,000 | -96.7% | 337 | -96.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $32,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $664,000 | +6.4% | 102,438 | -0.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $440,000 | +1733.3% | 79,711 | +1813.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $765,000 | +36.4% | 87,744 | +44.1% | 0.00% | – |
| DSWL | DESWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $20,000 | -4.8% | 4,427 | 0.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| DENN | New | DENNYS CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $7,000 | 0.0% | 1,301 | -0.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $3,000 | +200.0% | 7,059 | +130.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,235,000 | +20.1% | 26,633 | +6.7% | 0.00% | – |
| MELA | MELA SCIENCES INC | $7,000 | 0.0% | 6,161 | 0.0% | 0.00% | – | |
| MFCB | Buy | MFC INDL LTD | $605,000 | +126.6% | 310,106 | +232.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $6,000 | -33.3% | 3,700 | -33.9% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $908,000 | -88.0% | 870,000 | -87.9% | 0.00% | -100.0% | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $344,000 | +11366.7% | 248,000 | +12300.0% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $228,000 | +395.7% | 215,000 | +437.5% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $540,000 | – | 210,700 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $156,000 | +3020.0% | 5,999 | +2073.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $149,000 | -47.9% | 6,792 | -44.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -4,050 | -100.0% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $25,000 | +150.0% | 1,785 | +139.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $110,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $5,000 | – | 300,700 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $78,000 | – | 39,200 | +100.0% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBF | Buy | MSB FINL CORP NEW | $73,000 | – | 5,801 | +580000.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $721,000 | +59.9% | 20,198 | +35.1% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 344 | 0.0% | 0.00% | – | |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $276,000 | +1.5% | 20,718 | -0.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $193,000 | -56.5% | 26,216 | -51.5% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $11,000 | – | 930 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,182,000 | – | 63,860 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $96,000 | – | 4,773 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $168,000 | – | 10,225 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,000 | – | 14,600 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $215,000 | -54.2% | 605,700 | -4.4% | 0.00% | – |
| GLOW | GLOWPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $83,000 | -86.0% | 34,252 | -74.7% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $143,000 | – | 25,000 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $884,000 | +119.4% | 27,580 | +72.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | 100 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $567,000 | +69.8% | 31,852 | +45.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $599,000 | -24.2% | 216,202 | -27.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $113,000 | -35.4% | 68,090 | -1.8% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $802,000 | – | 46,764 | +100.0% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $79,000 | +338.9% | 7,812 | +290.6% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $2,000 | 0.0% | 8,659 | +7.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,000 | 0.0% | 13,000 | +62.5% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $270,000 | -28.2% | 4,521 | -28.1% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,254,000 | -26.7% | 65,994 | -29.0% | 0.00% | -100.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $13,000 | -38.1% | 47,730 | +28.3% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | ||
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,029,000 | +34200.0% | 54,269 | +37070.5% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $24,000 | -96.2% | 304,900 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $272,000 | -6.2% | 10,164 | -16.1% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $63,000 | +6.8% | 2,400 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $144,000 | -12.7% | 8,535 | -8.6% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $299,000 | -58.4% | 615 | -50.6% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $121,000 | -17.7% | 55,613 | -19.1% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $28,000 | -76.9% | 1,310 | -75.3% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $882,000 | -7.5% | 18,711 | -12.2% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $39,000 | -17.0% | 1,435 | -17.7% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $0 | – | 11 | -38.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $64,000 | -22.0% | 16,285 | +0.1% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $18,000 | +5.9% | 550 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $16,000 | -36.0% | 403 | -37.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $77,000 | – | 7,349 | +17397.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $71,000 | -51.7% | 9,900 | -26.7% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $303,000 | -0.7% | 18,455 | +6.5% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $653,000 | +15.6% | 15,306 | +10.6% | 0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -265,000 | -100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRHHQ | GREENHUNTER RES INC | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $227,000 | +100.9% | 12,773 | +79.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $18,000 | -25.0% | 398 | -26.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $754,000 | -56.2% | 9,969 | -50.6% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $451,000 | -36.3% | 146,448 | -32.6% | 0.00% | – |
| GRPN | GROUPON INCcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $360,000 | +181.2% | 13,274 | +85.3% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $0 | -100.0% | 58 | -80.8% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $420,000 | +1.7% | 36,925 | -8.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $695,000 | +2.2% | 7,874 | +0.5% | 0.00% | – |
| MYL | MYLAN N Vput | $822,000 | -68.8% | 174,600 | 0.0% | 0.00% | -100.0% | |
| MITT | Buy | AG MTG INVT TR INC | $381,000 | +41.6% | 29,670 | +68.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $197,000 | +15.9% | 5,012 | -0.3% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $30,000 | -16.7% | 3,455 | +38.2% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $57,000 | -83.6% | 5,602 | -81.4% | 0.00% | – |
| AGNUQ | AG&E HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $33,000 | -19.5% | 2,000 | 0.0% | 0.00% | – | |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $56,000 | -78.8% | 66,200 | -2.9% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $110,000 | +35.8% | 1,422 | +0.1% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $13,000 | – | 4,050 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $13,000 | -27.8% | 2,237 | -37.2% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | – | 66 | -25.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $115,000 | -16.7% | 29,488 | -7.1% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $92,000 | +8.2% | 30,000 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $32,000 | +88.2% | 4,000 | +100.0% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $938,000 | +16.8% | 73,781 | +11.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $883,000 | -10.2% | 160,043 | +0.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $817,000 | -43.1% | 78,459 | -33.0% | 0.00% | -100.0% |
| DAC | DANAOS CORPORATION | $10,000 | 0.0% | 1,607 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $333,000 | -45.3% | 41,128 | -49.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $634,000 | -60.1% | 145,614 | -40.7% | 0.00% | -100.0% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $2,000 | -80.0% | 3,171 | -60.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $106,000 | +10.4% | 9,041 | -3.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $5,000 | -73.7% | 26,850 | -76.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $0 | -100.0% | 135 | +3.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $111,000 | +593.8% | 11,435 | +852.9% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | -100.0% | 146 | -62.7% | 0.00% | – |
| Buy | AAR CORPnote 2.250% 3/0 | $207,000 | +1.0% | 208,000 | +1.5% | 0.00% | – | |
| GNRT | Buy | GENER8 MARITIME INC | $111,000 | +455.0% | 11,700 | +556.2% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $383,000 | -62.0% | 28,581 | -58.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $45,000 | +462.5% | 3,885 | +547.5% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $63,000 | -10.0% | 36,006 | +27.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $42,000 | -92.7% | 14,082 | -82.1% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $69,000 | -25.0% | 13,050 | -15.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $2,000 | -60.0% | 1,146 | -56.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $4,000 | -98.1% | 5,642 | -92.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,068,000 | -67.3% | 133,159 | -62.6% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $150,000 | -60.1% | 41,039 | +2.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $84,000 | – | 8,487 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $980,000 | -40.7% | 62,024 | -42.5% | 0.00% | -100.0% |
| GASS | Buy | STEALTHGAS INC | $1,000 | – | 301 | +198.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $368,000 | – | 46,849 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,130,000 | -57.6% | 85,958 | -22.9% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $500,000 | -83.2% | 50,635 | -49.7% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $932,000 | -73.6% | 143,794 | -41.4% | 0.00% | -100.0% |
| AIR | Buy | AAR CORP | $689,000 | +40.0% | 26,207 | +1.2% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $0 | – | 1 | -80.0% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $85,000 | -84.2% | 9,609 | -82.9% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $87,000 | -69.4% | 4,220 | -70.9% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $75,000 | – | 4,672 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -97,700 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -113,200 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -1 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -1 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -882 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -56,829 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -922 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -2,446 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -46,806 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -18,418 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -107,800 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -1,128 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,006,000 | -100.0% | 0.00% | – | |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE GROUP L Pex distrib wi | $0 | – | -7,573 | -100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SPLS | Exit | STAPLES INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -2,390 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -5,605 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -394,950 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -9,701 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -163,800 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -500 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -7,588 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -700 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -516,400 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -37,519 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $610,000 | -95.5% | 16,691 | -93.1% | 0.00% | -100.0% |
| FSM | FORTUNA SILVER MINES INC | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $51,000 | -32.9% | 3,721 | -39.7% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $91,000 | -5.2% | 4,302 | -17.5% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $68,000 | +17.2% | 3,344 | +0.1% | 0.00% | – |
| FTNT | FORTINET INCput | $13,000 | -58.1% | 112,900 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $730,000 | -88.1% | 41,985 | -91.6% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $687,000 | -10.4% | 41,037 | -14.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $93,000 | +9200.0% | 2,961 | +11288.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $83,000 | -92.8% | 2,915 | -92.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $674,000 | -2.3% | 65,062 | +1.4% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $194,000 | -43.9% | 18,049 | -43.1% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $962,000 | -7.8% | 167,939 | -4.8% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $0 | -100.0% | 582,500 | -46.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $154,000 | +0.7% | 7,930 | -11.4% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $123,000 | -23.6% | 11,608 | -25.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $123,000 | -16.3% | 11,191 | -0.1% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $95,000 | -1.0% | 17,207 | +7.3% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $545,000 | +58.9% | 472,000 | +56.3% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $53,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $657,000 | -10.0% | 703,800 | -4.7% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $30,000 | – | 5,999 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $5,000 | -50.0% | 975 | -50.6% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $11,000 | -15.4% | 4,300 | 0.0% | 0.00% | – | |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $38,000 | +2.7% | 1,753 | 0.0% | 0.00% | – | |
| FRM | Sell | FURMANITE CORPORATION | $74,000 | +4.2% | 11,085 | -6.3% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $25,000 | +66.7% | 7,579 | 0.0% | 0.00% | – | |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -163 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $72,000 | -26.5% | 2,342 | +31.7% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| GDL | Buy | GDL FUND | $403,000 | +3.6% | 40,269 | +1.3% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $561,000 | 0.0% | 553,500 | +84.5% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $79,000 | -53.3% | 550,000 | +37.5% | 0.00% | – |
| FONR | FONAR CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GSVC | Sell | GSV CAP CORP | $418,000 | +16.4% | 44,600 | -2.4% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $549,000 | -98.0% | 7,893 | -97.4% | 0.00% | -100.0% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $8,000 | +60.0% | 3,322 | 0.0% | 0.00% | – | |
| FOGO | Sell | FOGO DE CHAO INC | $10,000 | -73.7% | 670 | -72.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $168,000 | +52.7% | 9,870 | +109.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $538,000 | -4.9% | 71,808 | -4.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $76,000 | -3.8% | 13,406 | -5.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $19,000 | -45.7% | 4,076 | -44.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $413,000 | +9.0% | 19,096 | +1.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $96,000 | -5.9% | 5,779 | -8.6% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $326,000 | +12.4% | 31,353 | +6.8% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $70,000 | +6.1% | 61,767 | -9.1% | 0.00% | – |
| GAIA | GAIAM INCcl a | $49,000 | +2.1% | 7,832 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $71,000 | +10.9% | 8,740 | -0.3% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $0 | – | 6 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $6,000 | -45.5% | 3,720 | -18.2% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $338,000 | +45.1% | 229,554 | +55.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $141,000 | +19.5% | 13,027 | -10.5% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $239,000 | -11.5% | 50,446 | -6.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | +333.3% | 2,315 | +285.8% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $691,000 | -89.8% | 32,131 | -88.3% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $1,239,000 | +45.4% | 76,050 | +31.6% | 0.00% | – |
| FLR | FLUOR CORP NEWput | $727,000 | -40.3% | 95,000 | 0.0% | 0.00% | -100.0% | |
| GPS | New | GAP INC DELput | $568,000 | – | 159,700 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $9,000 | -82.0% | 701 | -81.1% | 0.00% | – | |
| FLR | FLUOR CORP NEWcall | $0 | -100.0% | 12,900 | 0.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $10,000 | +150.0% | 1,400 | +250.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $79,000 | +9.7% | 59,966 | -3.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $3,000 | – | 301 | +30000.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $24,000 | – | 692 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $756,000 | +14.0% | 23,692 | +10.6% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $621,000 | +14.6% | 46,278 | +1.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $210,000 | +27.3% | 10,618 | +10.5% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 6 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $29,000 | -62.8% | 700 | -63.2% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $4,000 | 0.0% | 7,700 | -10.5% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | +100.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $217,000 | -27.2% | 8,983 | -26.6% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $0 | -100.0% | 500 | -90.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $13,000 | – | 221,200 | +22020.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $232,000 | +5.0% | 9,552 | -12.1% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $108,000 | -44.0% | 2,600 | -43.5% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $0 | – | 10 | -54.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $41,000 | -50.6% | 11,973 | -11.7% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $111,000 | +404.5% | 9,983 | +275.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $130,000 | -65.4% | 16,692 | -65.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $52,000 | -24.6% | 10,010 | +0.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $2,000 | 0.0% | 1,050 | +5.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $243,000 | +5.2% | 22,789 | +1.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $593,000 | -66.9% | 42,110 | -67.6% | 0.00% | -100.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $8,000 | +60.0% | 6,572 | +82.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $180,000 | +8.4% | 5,413 | -4.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $270,000 | +61.7% | 55,630 | -8.3% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $222,000 | +4.7% | 12,927 | -3.5% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | -50.0% | 1,067 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $631,000 | +237.4% | 24,806 | +142.8% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $89,000 | -56.4% | 7,389 | -40.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $204,000 | +14.6% | 15,835 | +11.2% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -2,790 | -100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $780,000 | +5.5% | 40,704 | +2.5% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,042,000 | +11.4% | 36,705 | +18.4% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $35,000 | -2.8% | 4,742 | +6.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $296,000 | +41.0% | 38,559 | +28.9% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,067,000 | +17.5% | 57,854 | +9.8% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,102,000 | +17.1% | 346,495 | +13.7% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $10,000 | – | 30,200 | +100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $129,000 | +12800.0% | 4,007 | +14210.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $247,000 | +44.4% | 170,977 | +56.8% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $260,000 | -86.6% | 30,608 | -87.8% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,163,000 | +24.4% | 290,146 | +1.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $131,000 | – | 15,021 | +12417.5% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $23,000 | -4.2% | 6,687 | 0.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $557,000 | -39.8% | 31,711 | -3.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $3,000 | -50.0% | 146 | -44.3% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $174,000 | -10.8% | 23,363 | -0.9% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,000 | 0.0% | 83 | +31.7% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $955,000 | +36.2% | 39,874 | +36.9% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,000 | – | 112 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $493,000 | -1.4% | 21,212 | -1.5% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $497,000 | -20.5% | 62,348 | -4.2% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $866,000 | +87.0% | 43,563 | +64.5% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $0 | – | 92,700 | +100.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $140,000 | +12.9% | 6,046 | +0.1% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $2,000 | – | 124 | +100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $39,000 | -51.2% | 3,209 | -52.1% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -865 | -100.0% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $7,000 | +250.0% | 800 | +300.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $378,000 | +4.1% | 17,766 | +0.5% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -45,148 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -29,818 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -150,614 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -296,713 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -16,570 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -257,028 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -314,475 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -337,472 | -100.0% | -0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -143,839 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -218,806 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -455,535 | -100.0% | -0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -1,045,000 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -191,774 | -100.0% | -0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -26,997 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -173,404 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -178,700 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -51,066 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -31,390 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -96,484 | -100.0% | -0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -1,455,000 | -100.0% | -0.00% | – | |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -89,230 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -55,538 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -740,203 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -383,334 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -86,087 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -326,011 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -93,752 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -4,220,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -5,647,000 | -100.0% | -0.00% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -394,227 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -8,094,000 | -100.0% | -0.00% | – | |
| ICSH | Exit | ISHARES TRultra st bond | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -400,842 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -823,909 | -100.0% | -0.00% | – |
| SBUS | Exit | ETFS TRdiv fct lrg cp | $0 | – | -399,900 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -117,121 | -100.0% | -0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -7,204,000 | -100.0% | -0.01% | – | |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -496,425 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -253,869 | -100.0% | -0.01% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -507,592 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -245,285 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,582,000 | -100.0% | -0.01% | – | |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -317,541 | -100.0% | -0.01% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -265,254 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -441,261 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -533,096 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -3,601,000 | -100.0% | -0.01% | – | |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -1,316,441 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -384,305 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,201,551 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -772,070 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -407,962 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -411,534 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -6,053,177 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -481,179 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -459,954 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -3,967,695 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,852,152 | -100.0% | -0.05% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -1,493,669 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,980,116 | -100.0% | -0.10% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,828,268 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,596,609 | -100.0% | -0.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,344,234 | -100.0% | -0.63% | – |
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 2016-02-09
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.