$251 Billion is the total value of WELLS FARGO & COMPANY/MN's 21312 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,999,306,000 | -22.3% | 19,459,449 | -22.9% | 1.60% | -21.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,858,958,000 | +15.9% | 46,049,623 | +10.2% | 1.54% | +17.0% |
| AAPL | Sell | APPLE INC | $3,809,903,000 | -2.7% | 34,956,429 | -6.0% | 1.52% | -1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,475,401,000 | +15.1% | 96,861,773 | +17.7% | 1.39% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $3,115,161,000 | +2.6% | 56,403,430 | +3.1% | 1.24% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,803,173,000 | +8.5% | 81,063,416 | +2.6% | 1.12% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,035,415,000 | +6.8% | 18,811,595 | +1.4% | 0.81% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,015,845,000 | +2.2% | 9,754,880 | +1.4% | 0.80% | +3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,923,679,000 | -0.7% | 17,088,736 | -2.8% | 0.77% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $1,893,958,000 | +8.2% | 16,599,111 | -0.7% | 0.76% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,854,951,000 | -0.4% | 12,864,628 | -3.8% | 0.74% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,838,106,000 | +4.9% | 2,409,366 | +7.0% | 0.73% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,831,133,000 | +10.0% | 57,600,925 | +7.8% | 0.73% | +11.1% |
| HD | Buy | HOME DEPOT INC | $1,762,002,000 | +3.4% | 13,205,433 | +2.5% | 0.70% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,759,703,000 | +9.5% | 21,051,609 | +2.1% | 0.70% | +10.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,668,389,000 | -4.2% | 40,240,927 | -9.6% | 0.66% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,639,814,000 | +5.7% | 19,922,411 | +2.0% | 0.65% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,618,572,000 | -16.4% | 28,316,527 | -14.1% | 0.64% | -15.6% |
| T | Buy | AT&T INC | $1,502,973,000 | +18.9% | 38,370,477 | +4.5% | 0.60% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $1,464,960,000 | -10.8% | 2,467,759 | +1.5% | 0.58% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,458,634,000 | +4.7% | 1,958,032 | +6.6% | 0.58% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,443,140,000 | -10.3% | 24,369,142 | -0.0% | 0.58% | -9.3% |
| V | Sell | VISA INC | $1,430,898,000 | -6.1% | 18,709,429 | -4.8% | 0.57% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,340,799,000 | -15.5% | 13,501,173 | -10.5% | 0.54% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,340,732,000 | +10.1% | 24,791,641 | -5.9% | 0.54% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,325,420,000 | +9.5% | 13,893,278 | +3.2% | 0.53% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $1,278,674,000 | +2.8% | 44,913,021 | -1.9% | 0.51% | +3.9% |
| PEP | Sell | PEPSICO INC | $1,274,211,000 | +1.1% | 12,433,746 | -1.4% | 0.51% | +2.0% |
| MMM | Buy | 3M CO | $1,214,008,000 | +14.4% | 7,285,648 | +3.4% | 0.48% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,177,907,000 | +7.2% | 14,608,792 | +5.7% | 0.47% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,144,918,000 | -11.9% | 12,463,734 | -2.9% | 0.46% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $1,107,288,000 | +10.3% | 10,674,699 | +3.9% | 0.44% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $1,082,064,000 | +5.7% | 8,609,678 | -0.7% | 0.43% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,083,092,000 | +1.8% | 6,660,669 | +0.8% | 0.43% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,056,041,000 | -12.5% | 9,545,705 | -10.9% | 0.42% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,033,656,000 | +10.5% | 8,019,060 | +0.8% | 0.41% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,029,899,000 | +17.2% | 8,702,873 | +2.9% | 0.41% | +18.4% |
| INTC | Sell | INTEL CORP | $1,027,193,000 | -6.9% | 31,752,471 | -0.9% | 0.41% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $1,022,309,000 | +1.4% | 13,630,784 | +4.0% | 0.41% | +2.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,020,874,000 | +13.6% | 8,230,186 | +7.3% | 0.41% | +14.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,020,827,000 | +1.8% | 6,265,821 | +0.1% | 0.41% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,011,279,000 | +21.5% | 6,677,308 | +10.4% | 0.40% | +22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,001,948,000 | +54.7% | 8,432,494 | +48.4% | 0.40% | +56.2% |
| TGT | Buy | TARGET CORP | $975,082,000 | +13.4% | 11,850,770 | +0.1% | 0.39% | +14.7% |
| MRK | Buy | MERCK & CO INC NEW | $969,218,000 | +2.1% | 18,318,215 | +2.0% | 0.39% | +3.2% |
| NKE | Buy | NIKE INCcl b | $954,550,000 | +38.3% | 15,528,674 | +40.6% | 0.38% | +39.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $947,495,000 | +1.8% | 8,983,549 | -7.1% | 0.38% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $943,541,000 | -1.4% | 15,804,689 | -0.9% | 0.38% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $937,321,000 | +13.8% | 9,363,858 | +9.2% | 0.37% | +15.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $928,221,000 | +3.9% | 15,196,813 | -4.0% | 0.37% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $926,411,000 | -9.8% | 14,502,347 | -2.8% | 0.37% | -8.9% |
| ABT | Buy | ABBOTT LABS | $913,504,000 | +1.0% | 21,838,473 | +8.5% | 0.36% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $909,118,000 | +12.4% | 10,979,033 | +9.6% | 0.36% | +13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $906,798,000 | -12.5% | 40,302,153 | -7.3% | 0.36% | -11.5% |
| UNP | Sell | UNION PAC CORP | $881,159,000 | -6.9% | 11,076,799 | -8.5% | 0.35% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $878,234,000 | +14.3% | 6,189,985 | +6.4% | 0.35% | +15.5% |
| LOW | Sell | LOWES COS INC | $856,453,000 | -0.5% | 11,306,308 | -0.2% | 0.34% | +0.6% |
| BA | Sell | BOEING CO | $842,551,000 | -16.2% | 6,637,385 | -4.6% | 0.34% | -15.4% |
| PFE | Sell | PFIZER INC | $812,583,000 | -13.5% | 27,415,042 | -5.8% | 0.32% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $788,455,000 | +13.7% | 7,696,756 | +2.8% | 0.31% | +14.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $756,704,000 | -3.6% | 6,529,509 | -3.7% | 0.30% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $748,447,000 | +77.6% | 5,195,743 | +60.4% | 0.30% | +79.5% |
| SLB | Buy | SCHLUMBERGER LTD | $746,074,000 | +7.3% | 10,116,255 | +1.5% | 0.30% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $740,192,000 | +13.7% | 11,812,847 | +5.6% | 0.30% | +14.8% |
| KO | Sell | COCA COLA CO | $740,079,000 | +3.3% | 15,953,422 | -4.4% | 0.30% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $731,085,000 | +5.2% | 14,295,759 | +2.9% | 0.29% | +6.6% |
| AMGN | Buy | AMGEN INC | $728,801,000 | -1.6% | 4,860,927 | +6.5% | 0.29% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $718,019,000 | -7.8% | 7,196,032 | -8.0% | 0.29% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $715,845,000 | +8.8% | 8,267,058 | +2.8% | 0.28% | +9.6% |
| TJX | Sell | TJX COS INC NEW | $711,695,000 | +7.0% | 9,083,549 | -3.2% | 0.28% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $706,664,000 | -1.6% | 15,930,193 | -5.0% | 0.28% | -0.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $708,216,000 | +10.3% | 20,677,846 | +9.2% | 0.28% | +11.0% |
| MA | Sell | MASTERCARD INCcl a | $700,691,000 | -6.7% | 7,414,724 | -3.8% | 0.28% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $694,816,000 | +2.6% | 5,288,991 | +7.3% | 0.28% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $689,215,000 | +2.7% | 10,168,406 | +9.1% | 0.28% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $689,710,000 | +16.9% | 10,070,245 | +4.6% | 0.28% | +18.0% |
| CELG | Sell | CELGENE CORP | $678,007,000 | -31.7% | 6,773,966 | -18.3% | 0.27% | -31.1% |
| ABBV | Buy | ABBVIE INC | $675,725,000 | +11.6% | 11,829,901 | +15.8% | 0.27% | +12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $668,853,000 | -0.0% | 13,876,635 | -3.5% | 0.27% | +1.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $651,510,000 | +26.6% | 5,904,561 | +21.2% | 0.26% | +28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $652,327,000 | +3.0% | 5,652,755 | -6.7% | 0.26% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $651,355,000 | +5.7% | 2,940,657 | +3.6% | 0.26% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $649,045,000 | +52.2% | 5,856,478 | +48.4% | 0.26% | +54.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $644,860,000 | +105.3% | 7,893,995 | +102.5% | 0.26% | +107.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $643,524,000 | -43.5% | 4,622,352 | -22.7% | 0.26% | -42.9% |
| BLK | Buy | BLACKROCK INC | $638,443,000 | +5.9% | 1,874,633 | +5.9% | 0.26% | +7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $640,652,000 | -4.3% | 8,099,273 | -5.5% | 0.26% | -3.4% |
| CB | New | CHUBB LIMITED | $628,743,000 | – | 5,276,907 | +100.0% | 0.25% | – |
| VFC | Sell | V F CORP | $622,044,000 | +0.7% | 9,605,389 | -3.2% | 0.25% | +1.6% |
| ORCL | Sell | ORACLE CORP | $621,128,000 | -5.0% | 15,182,784 | -15.2% | 0.25% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $594,768,000 | -24.0% | 17,365,498 | -28.6% | 0.24% | -23.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $588,257,000 | -2.7% | 2,239,107 | -5.9% | 0.24% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $580,905,000 | +4.3% | 8,222,295 | -1.7% | 0.23% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $573,694,000 | +14.8% | 5,847,466 | +2.8% | 0.23% | +16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $574,076,000 | -25.3% | 3,657,001 | -14.2% | 0.23% | -24.4% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $564,540,000 | -13.5% | 5,146,687 | -15.4% | 0.22% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $563,884,000 | +8.1% | 8,901,093 | -1.6% | 0.22% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $558,417,000 | +7.1% | 6,224,691 | +1.2% | 0.22% | +8.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $559,345,000 | -3.6% | 10,083,730 | -7.9% | 0.22% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $557,712,000 | -8.6% | 5,644,292 | -9.5% | 0.22% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $555,096,000 | -4.2% | 3,522,625 | -1.9% | 0.22% | -3.5% |
| ECL | Buy | ECOLAB INC | $553,342,000 | +12.4% | 4,961,811 | +15.3% | 0.22% | +13.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $546,645,000 | -19.7% | 5,005,913 | -17.7% | 0.22% | -19.0% |
| DLTR | Sell | DOLLAR TREE INC | $536,200,000 | -16.3% | 6,502,546 | -21.6% | 0.21% | -15.4% |
| PX | Sell | PRAXAIR INC | $535,425,000 | +10.3% | 4,678,228 | -1.3% | 0.21% | +11.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $533,925,000 | -16.1% | 7,370,569 | -0.3% | 0.21% | -15.1% |
| BAC | Sell | BANK AMER CORP | $533,962,000 | -51.8% | 39,494,178 | -40.0% | 0.21% | -51.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $533,871,000 | +6.0% | 5,936,510 | +4.4% | 0.21% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $531,438,000 | +15.4% | 4,742,865 | +6.7% | 0.21% | +16.5% |
| EMR | Buy | EMERSON ELEC CO | $522,855,000 | +16.5% | 9,614,860 | +2.5% | 0.21% | +18.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $520,563,000 | +7.4% | 6,504,601 | +6.0% | 0.21% | +8.9% |
| TXN | Buy | TEXAS INSTRS INC | $509,821,000 | +7.8% | 8,878,807 | +2.9% | 0.20% | +8.6% |
| HRS | Buy | HARRIS CORP DEL | $510,239,000 | -3.4% | 6,553,290 | +7.8% | 0.20% | -2.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $503,154,000 | +87.9% | 11,453,525 | +78.9% | 0.20% | +89.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $501,324,000 | -1.4% | 5,895,850 | -2.2% | 0.20% | -0.5% |
| USB | Buy | US BANCORP DEL | $497,736,000 | +6.0% | 12,262,514 | +11.5% | 0.20% | +7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $499,310,000 | +15.2% | 5,743,812 | +11.4% | 0.20% | +16.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $499,976,000 | +10.6% | 5,795,487 | +6.5% | 0.20% | +11.8% |
| SO | Buy | SOUTHERN CO | $495,118,000 | +13.0% | 9,571,203 | +2.2% | 0.20% | +13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $486,483,000 | -5.1% | 3,204,335 | -3.7% | 0.19% | -4.0% |
| AFL | Buy | AFLAC INC | $481,367,000 | +7.9% | 7,623,803 | +2.4% | 0.19% | +9.1% |
| AGN | Buy | ALLERGAN PLC | $476,885,000 | -0.7% | 1,779,220 | +15.8% | 0.19% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $473,723,000 | -5.5% | 5,236,836 | -10.7% | 0.19% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $465,689,000 | +8.2% | 11,484,346 | +7.7% | 0.19% | +9.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $462,877,000 | +2.1% | 19,246,450 | +11.0% | 0.18% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $463,771,000 | +6.8% | 3,447,851 | +1.1% | 0.18% | +8.2% |
| SJM | Buy | SMUCKER J M CO | $461,765,000 | +7.1% | 3,556,411 | +1.8% | 0.18% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $450,674,000 | +1.7% | 3,575,071 | +2.3% | 0.18% | +2.9% |
| AVGO | New | BROADCOM LTD | $447,918,000 | – | 2,899,141 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $446,553,000 | +3.2% | 8,267,987 | +1.1% | 0.18% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $433,471,000 | +9.1% | 16,544,753 | -5.3% | 0.17% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $433,978,000 | +3.0% | 3,065,041 | +3.2% | 0.17% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $428,827,000 | +1.5% | 3,537,302 | +0.6% | 0.17% | +2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $428,409,000 | +5.7% | 5,245,605 | -2.8% | 0.17% | +6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $426,869,000 | -1.2% | 4,057,294 | +0.2% | 0.17% | -0.6% |
| C | Sell | CITIGROUP INC | $426,090,000 | -30.2% | 10,205,766 | -13.4% | 0.17% | -29.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $419,026,000 | -5.2% | 8,664,717 | +6.5% | 0.17% | -4.6% |
| SYY | Sell | SYSCO CORP | $416,255,000 | +2.8% | 8,907,639 | -9.8% | 0.17% | +3.8% |
| CRM | Sell | SALESFORCE COM INC | $413,129,000 | -13.8% | 5,595,700 | -8.4% | 0.16% | -12.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $406,541,000 | +13.1% | 7,661,885 | +7.6% | 0.16% | +14.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $402,047,000 | +3.8% | 3,547,890 | -0.9% | 0.16% | +4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $395,998,000 | -0.1% | 3,868,294 | -5.4% | 0.16% | +0.6% |
| ADI | Sell | ANALOG DEVICES INC | $396,683,000 | +5.9% | 6,701,848 | -1.0% | 0.16% | +6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $396,572,000 | +47.8% | 8,173,374 | +52.0% | 0.16% | +49.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $395,950,000 | -11.8% | 3,188,000 | -11.7% | 0.16% | -10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $393,377,000 | -1.8% | 4,725,251 | -0.2% | 0.16% | -0.6% |
| ADBE | Buy | ADOBE SYS INC | $393,142,000 | +2.2% | 4,191,288 | +2.4% | 0.16% | +3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $390,877,000 | +2.6% | 3,568,675 | +1.5% | 0.16% | +4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $386,748,000 | -4.7% | 6,248,951 | -7.1% | 0.15% | -3.8% |
| ES | Sell | EVERSOURCE ENERGY | $381,991,000 | +13.7% | 6,547,654 | -0.4% | 0.15% | +14.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $379,890,000 | +4.3% | 13,423,654 | +0.7% | 0.15% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $381,070,000 | +1.0% | 4,523,625 | +2.1% | 0.15% | +2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $373,337,000 | -3.9% | 4,050,962 | -4.2% | 0.15% | -2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $366,715,000 | -11.6% | 3,399,605 | -10.6% | 0.15% | -11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $365,004,000 | +20.7% | 5,821,426 | +15.6% | 0.15% | +22.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $364,846,000 | +3.1% | 3,834,438 | -0.7% | 0.15% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $365,441,000 | +47.5% | 4,269,170 | +23.9% | 0.15% | +49.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $361,324,000 | +12.5% | 2,391,442 | +6.1% | 0.14% | +13.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $358,943,000 | +6.1% | 3,404,883 | +5.2% | 0.14% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $355,278,000 | +16.9% | 5,914,380 | -0.2% | 0.14% | +18.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $357,081,000 | -3.9% | 3,235,893 | -7.9% | 0.14% | -3.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $352,433,000 | -1.4% | 5,565,909 | +3.7% | 0.14% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $352,986,000 | -5.0% | 4,494,912 | -7.3% | 0.14% | -4.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $351,058,000 | +5.4% | 9,204,437 | +2.3% | 0.14% | +6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $349,582,000 | -16.1% | 7,181,212 | -12.6% | 0.14% | -15.8% |
| K | Buy | KELLOGG CO | $349,176,000 | +6.1% | 4,561,409 | +0.2% | 0.14% | +6.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $344,074,000 | +116.8% | 2,731,826 | +111.1% | 0.14% | +117.5% |
| TIP | Buy | ISHARES TRtips bd etf | $344,106,000 | +15.5% | 3,001,635 | +10.5% | 0.14% | +16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $344,412,000 | -0.8% | 3,089,171 | -1.6% | 0.14% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $342,856,000 | +5.2% | 8,784,402 | +4.7% | 0.14% | +6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $342,652,000 | -21.2% | 4,988,377 | +0.3% | 0.14% | -20.3% |
| MCK | Sell | MCKESSON CORP | $339,441,000 | -28.3% | 2,158,618 | -10.0% | 0.14% | -27.8% |
| DHR | Sell | DANAHER CORP DEL | $339,148,000 | -5.7% | 3,575,248 | -7.7% | 0.14% | -4.9% |
| BBT | Sell | BB&T CORP | $335,771,000 | -13.8% | 10,092,305 | -2.1% | 0.13% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $332,751,000 | -13.8% | 3,934,604 | -2.8% | 0.13% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $330,117,000 | +15.8% | 8,228,237 | +29.4% | 0.13% | +16.8% |
| EOG | Buy | EOG RES INC | $331,381,000 | +3.0% | 4,565,745 | +0.5% | 0.13% | +3.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,426,000 | -15.0% | 2,634,576 | -14.8% | 0.13% | -14.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $321,446,000 | +15.8% | 6,049,033 | +18.5% | 0.13% | +16.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $316,476,000 | -3.5% | 4,461,810 | -6.6% | 0.13% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $315,248,000 | -27.1% | 3,642,375 | -12.7% | 0.13% | -26.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $314,889,000 | +56.3% | 4,742,315 | +37.1% | 0.13% | +57.5% |
| STI | Sell | SUNTRUST BKS INC | $314,424,000 | -20.3% | 8,714,645 | -5.3% | 0.12% | -19.9% |
| CME | Buy | CME GROUP INC | $312,374,000 | +7.3% | 3,252,201 | +1.2% | 0.12% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $314,353,000 | +45.7% | 1,667,127 | +44.4% | 0.12% | +47.1% |
| JWN | Sell | NORDSTROM INC | $314,441,000 | +5.4% | 5,496,276 | -8.2% | 0.12% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $311,936,000 | +9.7% | 4,120,703 | -0.8% | 0.12% | +10.7% |
| LKQ | Buy | LKQ CORP | $305,949,000 | +15.7% | 9,581,860 | +7.4% | 0.12% | +17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $304,360,000 | +12.4% | 6,793,755 | +8.0% | 0.12% | +13.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $303,419,000 | -10.1% | 2,430,661 | -19.6% | 0.12% | -9.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $300,498,000 | +7.6% | 20,140,592 | +7.8% | 0.12% | +9.1% |
| MBB | Buy | ISHARES TRmbs etf | $301,341,000 | +5.5% | 2,752,475 | +3.8% | 0.12% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $299,168,000 | -21.8% | 10,676,958 | -8.1% | 0.12% | -21.2% |
| DOW | Sell | DOW CHEM CO | $297,239,000 | -2.0% | 5,844,223 | -0.8% | 0.12% | -0.8% |
| CSGP | Sell | COSTAR GROUP INC | $295,502,000 | -13.1% | 1,570,402 | -4.6% | 0.12% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $293,222,000 | +18.7% | 1,256,147 | +3.0% | 0.12% | +19.4% |
| ALL | Buy | ALLSTATE CORP | $290,669,000 | +14.4% | 4,314,514 | +5.5% | 0.12% | +16.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $291,883,000 | +74.7% | 21,962,505 | +75.6% | 0.12% | +75.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $289,670,000 | +18.9% | 5,757,698 | +9.1% | 0.12% | +20.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $288,451,000 | -11.7% | 9,148,469 | -2.8% | 0.12% | -10.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $285,086,000 | -56.7% | 1,295,847 | -45.6% | 0.11% | -56.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $284,200,000 | +5.1% | 5,156,962 | +19.1% | 0.11% | +5.6% |
| PII | Sell | POLARIS INDS INC | $284,456,000 | +7.3% | 2,888,457 | -6.4% | 0.11% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $281,357,000 | +19.2% | 3,581,418 | +10.4% | 0.11% | +20.4% |
| FDS | Sell | FACTSET RESH SYS INC | $281,926,000 | -8.7% | 1,860,534 | -2.0% | 0.11% | -8.2% |
| VNTV | Buy | VANTIV INCcl a | $280,663,000 | +73.1% | 5,209,032 | +52.4% | 0.11% | +75.0% |
| CERN | Buy | CERNER CORP | $277,779,000 | +15.7% | 5,245,095 | +31.4% | 0.11% | +16.8% |
| KMX | Sell | CARMAX INC | $277,213,000 | -18.4% | 5,424,912 | -13.8% | 0.11% | -17.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $269,086,000 | -10.7% | 9,266,034 | -18.2% | 0.11% | -10.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $265,111,000 | +155.0% | 2,029,787 | +135.5% | 0.11% | +158.5% |
| PCLN | Sell | PRICELINE GRP INC | $263,999,000 | -0.6% | 204,815 | -1.6% | 0.10% | 0.0% |
| ETN | Buy | EATON CORP PLC | $262,294,000 | +21.2% | 4,192,691 | +0.8% | 0.10% | +23.5% |
| NOW | Buy | SERVICENOW INC | $264,377,000 | -16.0% | 4,321,291 | +18.9% | 0.10% | -15.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $264,470,000 | -16.3% | 2,804,273 | -21.9% | 0.10% | -16.0% |
| CXO | Sell | CONCHO RES INC | $263,790,000 | +0.6% | 2,610,742 | -7.6% | 0.10% | +1.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $260,823,000 | -14.9% | 5,023,582 | -11.9% | 0.10% | -14.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $257,699,000 | -17.7% | 6,839,170 | -14.3% | 0.10% | -16.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $259,119,000 | -11.7% | 23,728,831 | -2.6% | 0.10% | -11.2% |
| AER | Buy | AERCAP HOLDINGS NV | $258,736,000 | -4.0% | 6,675,317 | +6.9% | 0.10% | -2.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $257,876,000 | -40.9% | 3,437,428 | -32.5% | 0.10% | -40.1% |
| D | Buy | DOMINION RES INC VA NEW | $259,144,000 | +19.0% | 3,449,732 | +7.2% | 0.10% | +19.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $254,861,000 | -4.5% | 3,506,139 | -13.5% | 0.10% | -2.9% |
| BURL | Buy | BURLINGTON STORES INC | $256,780,000 | +36.8% | 4,565,787 | +4.4% | 0.10% | +37.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $252,992,000 | -53.4% | 701,895 | -29.7% | 0.10% | -52.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $254,200,000 | +88.9% | 422,928 | +71.6% | 0.10% | +90.6% |
| CI | Sell | CIGNA CORPORATION | $248,842,000 | -18.0% | 1,813,193 | -12.5% | 0.10% | -17.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,524,000 | -11.9% | 1,851,468 | -7.5% | 0.10% | -10.9% |
| WOOF | Buy | VCA INC | $246,461,000 | +23.9% | 4,272,181 | +18.1% | 0.10% | +24.1% |
| TTE | Buy | TOTAL S Asponsored adr | $243,584,000 | +7.8% | 5,362,899 | +6.7% | 0.10% | +9.0% |
| MET | Sell | METLIFE INC | $239,807,000 | -16.7% | 5,457,606 | -8.6% | 0.10% | -15.8% |
| GLD | Buy | SPDR GOLD TRUST | $241,956,000 | +239.2% | 2,056,759 | +192.5% | 0.10% | +242.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $241,235,000 | -3.1% | 6,776,256 | +2.4% | 0.10% | -2.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $239,073,000 | -2.1% | 2,818,247 | -6.9% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $237,975,000 | +26.2% | 2,949,620 | +11.7% | 0.10% | +28.4% |
| SPLK | Sell | SPLUNK INC | $237,220,000 | -46.7% | 4,848,125 | -36.0% | 0.10% | -46.0% |
| CMI | Buy | CUMMINS INC | $236,592,000 | +59.7% | 2,151,999 | +27.8% | 0.09% | +59.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $234,670,000 | +17.3% | 8,142,653 | +40.8% | 0.09% | +19.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $233,083,000 | +5.1% | 818,787 | -4.2% | 0.09% | +5.7% |
| IP | Buy | INTL PAPER CO | $232,551,000 | +17.3% | 5,666,431 | +7.7% | 0.09% | +19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $234,125,000 | -0.3% | 1,183,049 | -4.9% | 0.09% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $234,410,000 | -2.2% | 6,015,138 | -0.9% | 0.09% | -2.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $233,368,000 | -18.7% | 6,008,478 | -3.6% | 0.09% | -17.7% |
| SCG | Sell | SCANA CORP NEW | $232,879,000 | +14.8% | 3,319,724 | -1.0% | 0.09% | +16.2% |
| MUB | Buy | ISHARES TRnational mun etf | $231,092,000 | +5.9% | 2,069,788 | +5.0% | 0.09% | +7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $229,919,000 | -17.4% | 2,159,872 | -17.5% | 0.09% | -16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $231,105,000 | -24.4% | 982,837 | -17.7% | 0.09% | -24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $231,120,000 | +46.4% | 5,987,594 | +37.3% | 0.09% | +48.4% |
| RHT | Sell | RED HAT INC | $229,720,000 | -13.8% | 3,083,061 | -4.2% | 0.09% | -12.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $225,878,000 | +35.3% | 1,693,488 | +51.1% | 0.09% | +36.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $226,075,000 | -31.0% | 10,461,605 | -25.0% | 0.09% | -30.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $219,452,000 | +37.6% | 1,351,315 | +35.4% | 0.09% | +39.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $221,173,000 | -5.4% | 9,265,752 | +0.6% | 0.09% | -4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $221,314,000 | -3.8% | 7,958,062 | -10.7% | 0.09% | -3.3% |
| F | Buy | FORD MTR CO DEL | $221,014,000 | +0.6% | 16,371,377 | +5.0% | 0.09% | +1.1% |
| FL | Buy | FOOT LOCKER INC | $217,862,000 | +91.8% | 3,377,724 | +93.6% | 0.09% | +93.3% |
| GM | Sell | GENERAL MTRS CO | $218,917,000 | -16.6% | 6,965,222 | -9.7% | 0.09% | -16.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $219,134,000 | -19.5% | 2,656,812 | +2.2% | 0.09% | -19.4% |
| BIIB | Buy | BIOGEN INC | $217,377,000 | -8.9% | 835,033 | +7.2% | 0.09% | -7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $218,721,000 | -4.4% | 3,308,421 | -0.6% | 0.09% | -3.3% |
| FTNT | Sell | FORTINET INC | $219,363,000 | -21.9% | 7,161,684 | -20.5% | 0.09% | -21.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $214,279,000 | -22.7% | 3,137,775 | -15.5% | 0.08% | -22.0% |
| CE | Buy | CELANESE CORP DEL | $213,484,000 | -2.3% | 3,259,299 | +0.5% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $212,950,000 | +16.7% | 2,782,199 | +3.6% | 0.08% | +18.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $212,261,000 | -2.0% | 2,203,932 | -6.1% | 0.08% | -1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $213,502,000 | +2.0% | 1,829,339 | -1.3% | 0.08% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $212,106,000 | +7.2% | 3,099,610 | +5.9% | 0.08% | +9.0% |
| RTN | Buy | RAYTHEON CO | $210,971,000 | +17.9% | 1,720,388 | +19.8% | 0.08% | +18.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $207,412,000 | +18.9% | 4,280,961 | +12.3% | 0.08% | +20.3% |
| WM | Buy | WASTE MGMT INC DEL | $207,091,000 | +20.5% | 3,510,021 | +9.0% | 0.08% | +22.1% |
| EMC | Sell | E M C CORP MASS | $205,176,000 | -24.7% | 7,698,873 | -27.4% | 0.08% | -24.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $206,495,000 | -8.3% | 1,810,246 | -8.9% | 0.08% | -7.9% |
| CIT | Buy | CIT GROUP INC | $200,507,000 | -19.3% | 6,461,736 | +3.2% | 0.08% | -18.4% |
| COP | Sell | CONOCOPHILLIPS | $201,516,000 | -65.1% | 5,004,145 | -59.6% | 0.08% | -64.9% |
| SE | Buy | SPECTRA ENERGY CORP | $199,113,000 | +84.7% | 6,506,941 | +44.5% | 0.08% | +83.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $197,287,000 | -1.0% | 3,583,777 | -5.9% | 0.08% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $199,286,000 | -15.1% | 2,271,325 | -4.6% | 0.08% | -15.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $199,237,000 | +1.4% | 4,940,162 | -3.0% | 0.08% | +1.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $194,670,000 | -22.6% | 4,220,944 | -25.4% | 0.08% | -21.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $195,908,000 | +15.4% | 3,009,339 | +21.7% | 0.08% | +16.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $195,001,000 | -20.1% | 9,764,697 | -45.1% | 0.08% | -18.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $192,530,000 | -13.4% | 2,253,126 | -24.3% | 0.08% | -12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $192,144,000 | +238.9% | 2,148,769 | +253.2% | 0.08% | +250.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $189,766,000 | -1.5% | 1,163,219 | +6.3% | 0.08% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $191,016,000 | +15.8% | 5,193,513 | +19.6% | 0.08% | +16.9% |
| VMC | Sell | VULCAN MATLS CO | $189,711,000 | -7.2% | 1,797,012 | -16.5% | 0.08% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $189,494,000 | +2.6% | 1,807,812 | +2.1% | 0.08% | +4.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $187,882,000 | -25.5% | 2,350,571 | -31.4% | 0.08% | -25.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $187,337,000 | +7.2% | 966,944 | +2.4% | 0.08% | +8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $187,639,000 | -15.0% | 2,707,244 | -11.4% | 0.08% | -13.8% |
| WELL | Buy | WELLTOWER INC | $187,791,000 | +11.1% | 2,708,260 | +9.0% | 0.08% | +11.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $185,780,000 | +9.4% | 678,871 | +1.3% | 0.07% | +10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $185,967,000 | -25.5% | 1,052,804 | -26.7% | 0.07% | -25.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $185,357,000 | +57.8% | 2,789,830 | +54.1% | 0.07% | +60.9% |
| AET | Sell | AETNA INC NEW | $183,285,000 | -3.0% | 1,631,369 | -6.6% | 0.07% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $182,216,000 | +134.6% | 3,072,267 | +112.5% | 0.07% | +135.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $182,967,000 | -9.2% | 1,984,885 | -16.4% | 0.07% | -8.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $182,183,000 | -10.7% | 2,768,294 | -8.9% | 0.07% | -9.9% |
| CAG | Buy | CONAGRA FOODS INC | $182,823,000 | +14.4% | 4,097,343 | +8.1% | 0.07% | +15.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $183,312,000 | -10.5% | 2,256,149 | -14.4% | 0.07% | -9.9% |
| OA | Buy | ORBITAL ATK INC | $183,562,000 | +4.2% | 2,111,360 | +7.1% | 0.07% | +4.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $181,098,000 | -18.8% | 7,471,059 | -10.9% | 0.07% | -18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $179,971,000 | +7.9% | 2,080,575 | +7.8% | 0.07% | +9.1% |
| APC | Sell | ANADARKO PETE CORP | $180,266,000 | -26.1% | 3,870,866 | -22.9% | 0.07% | -25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $180,487,000 | +113.0% | 2,080,547 | +92.6% | 0.07% | +118.2% |
| KR | Sell | KROGER CO | $178,847,000 | -34.7% | 4,675,720 | -28.6% | 0.07% | -34.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $175,028,000 | +6.3% | 22,296,472 | +3.8% | 0.07% | +7.7% |
| WEX | Buy | WEX INC | $175,289,000 | +36.8% | 2,102,790 | +45.1% | 0.07% | +37.3% |
| HAS | Buy | HASBRO INC | $173,248,000 | +41.6% | 2,162,902 | +19.1% | 0.07% | +43.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $172,736,000 | +6.5% | 2,501,953 | +3.0% | 0.07% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $171,822,000 | +47.8% | 2,713,960 | +41.5% | 0.07% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $173,324,000 | -2.0% | 2,435,002 | -7.7% | 0.07% | -1.4% |
| MTN | Sell | VAIL RESORTS INC | $170,318,000 | -5.6% | 1,273,889 | -9.7% | 0.07% | -4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $170,149,000 | +22.9% | 5,308,892 | +23.8% | 0.07% | +23.6% |
| EV | Buy | EATON VANCE CORP | $171,731,000 | +5.5% | 5,123,239 | +2.0% | 0.07% | +6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $169,465,000 | +5.5% | 2,623,687 | -8.0% | 0.07% | +7.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $169,455,000 | -22.0% | 4,816,778 | -24.4% | 0.07% | -20.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $167,252,000 | +36.7% | 2,148,111 | +31.9% | 0.07% | +39.6% |
| WR | Buy | WESTAR ENERGY INC | $166,753,000 | +87.1% | 3,361,299 | +59.9% | 0.07% | +91.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $167,409,000 | +241.6% | 5,176,556 | +256.3% | 0.07% | +252.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $166,445,000 | -35.0% | 2,710,844 | -26.3% | 0.07% | -34.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $166,699,000 | +133.9% | 3,359,528 | +104.0% | 0.07% | +135.7% |
| EIX | Buy | EDISON INTL | $165,343,000 | +48.3% | 2,299,937 | +22.2% | 0.07% | +50.0% |
| ROST | Buy | ROSS STORES INC | $165,870,000 | +8.3% | 2,864,762 | +0.6% | 0.07% | +10.0% |
| ENV | Buy | ENVESTNET INC | $163,173,000 | -7.0% | 5,998,985 | +2.0% | 0.06% | -5.8% |
| BRO | Buy | BROWN & BROWN INC | $163,777,000 | +14.7% | 4,574,794 | +2.9% | 0.06% | +16.1% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $163,703,000 | +14.4% | 3,995,671 | +13.9% | 0.06% | +16.1% |
| PFPT | Buy | PROOFPOINT INC | $162,658,000 | -11.4% | 3,024,507 | +7.2% | 0.06% | -9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $164,024,000 | +16.7% | 3,630,439 | +11.4% | 0.06% | +16.1% |
| PPG | Buy | PPG INDS INC | $163,227,000 | +31.4% | 1,464,051 | +16.5% | 0.06% | +32.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $160,134,000 | +1.5% | 3,618,050 | +6.2% | 0.06% | +3.2% |
| SYF | Buy | SYNCHRONY FINL | $159,344,000 | -1.8% | 5,559,785 | +4.2% | 0.06% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $160,255,000 | -19.6% | 1,619,059 | -19.9% | 0.06% | -19.0% |
| NUE | Buy | NUCOR CORP | $160,122,000 | +31.0% | 3,385,237 | +11.6% | 0.06% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $159,515,000 | +33.4% | 3,086,583 | +13.2% | 0.06% | +36.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $159,957,000 | +13.7% | 3,843,253 | +7.6% | 0.06% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $157,833,000 | -1.6% | 1,693,848 | -2.9% | 0.06% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,328,000 | -52.1% | 1,979,217 | -24.2% | 0.06% | -51.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $157,151,000 | -11.0% | 2,176,014 | +0.3% | 0.06% | -10.0% |
| SYK | Buy | STRYKER CORP | $159,175,000 | +22.9% | 1,483,610 | +6.5% | 0.06% | +23.5% |
| GPC | Buy | GENUINE PARTS CO | $156,906,000 | +26.6% | 1,579,159 | +9.4% | 0.06% | +28.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $154,890,000 | +3.6% | 3,456,575 | +0.4% | 0.06% | +5.1% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $155,170,000 | -10.0% | 9,133,036 | -3.5% | 0.06% | -8.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $155,360,000 | -15.1% | 1,208,002 | +15.1% | 0.06% | -13.9% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $152,097,000 | +87.5% | 8,544,784 | +83.7% | 0.06% | +90.6% |
| LOPE | Sell | GRAND CANYON ED INC | $152,140,000 | -23.9% | 3,559,678 | -28.5% | 0.06% | -22.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $153,066,000 | -16.3% | 3,057,660 | -16.3% | 0.06% | -15.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $150,775,000 | -13.3% | 3,379,845 | -16.0% | 0.06% | -13.0% |
| TWX | Buy | TIME WARNER INC | $150,158,000 | +19.6% | 2,069,714 | +6.6% | 0.06% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $151,450,000 | +7.4% | 2,028,245 | +13.1% | 0.06% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $150,904,000 | -1.5% | 1,861,415 | +2.4% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $150,239,000 | +152.5% | 1,835,540 | +125.4% | 0.06% | +160.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $150,544,000 | +2.7% | 1,904,885 | +5.6% | 0.06% | +3.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $148,041,000 | -4.2% | 4,131,753 | -10.6% | 0.06% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $148,880,000 | -16.0% | 2,067,498 | -1.7% | 0.06% | -15.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $147,821,000 | +3.1% | 9,279,354 | +4.5% | 0.06% | +3.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $144,804,000 | – | 1,220,336 | +100.0% | 0.06% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $145,881,000 | +25.0% | 2,875,089 | +21.3% | 0.06% | +26.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $145,290,000 | +133.6% | 8,880,844 | +109.2% | 0.06% | +132.0% |
| RSG | Sell | REPUBLIC SVCS INC | $144,457,000 | +7.7% | 3,031,642 | -0.6% | 0.06% | +9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $145,189,000 | -25.9% | 1,816,688 | -28.7% | 0.06% | -24.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $141,880,000 | +9.2% | 3,766,364 | +1.0% | 0.06% | +11.8% |
| MFC | Buy | MANULIFE FINL CORP | $142,222,000 | +90.1% | 10,065,288 | +101.5% | 0.06% | +90.0% |
| AOS | Sell | SMITH A O | $141,860,000 | -5.0% | 1,859,000 | -4.6% | 0.06% | -3.4% |
| WU | Sell | WESTERN UN CO | $141,819,000 | -0.3% | 7,351,953 | -7.4% | 0.06% | +1.8% |
| GPN | Sell | GLOBAL PMTS INC | $141,105,000 | -3.4% | 2,160,866 | -4.6% | 0.06% | -3.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $140,597,000 | -5.1% | 4,251,516 | -13.8% | 0.06% | -3.4% |
| O | Buy | REALTY INCOME CORP | $141,192,000 | +25.8% | 2,258,707 | +3.9% | 0.06% | +27.3% |
| AYI | Buy | ACUITY BRANDS INC | $139,327,000 | +9.0% | 638,702 | +16.8% | 0.06% | +12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $137,787,000 | -21.5% | 3,200,622 | -4.5% | 0.06% | -20.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $137,679,000 | +11.3% | 662,910 | +4.2% | 0.06% | +12.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $138,105,000 | -56.0% | 2,900,730 | -46.5% | 0.06% | -55.6% |
| CBS | Sell | CBS CORP NEWcl b | $138,280,000 | +13.3% | 2,510,077 | -3.1% | 0.06% | +14.6% |
| PBI | Buy | PITNEY BOWES INC | $135,158,000 | +16.9% | 6,274,771 | +12.1% | 0.05% | +17.4% |
| CSL | Sell | CARLISLE COS INC | $135,416,000 | -33.1% | 1,360,957 | -40.3% | 0.05% | -32.5% |
| ARMK | Buy | ARAMARK | $136,542,000 | +4.5% | 4,122,680 | +1.8% | 0.05% | +3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $134,875,000 | +3.8% | 1,594,826 | -4.2% | 0.05% | +5.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $132,451,000 | -26.0% | 3,030,199 | -15.2% | 0.05% | -25.4% |
| PKG | Buy | PACKAGING CORP AMER | $133,673,000 | +14.6% | 2,213,143 | +19.6% | 0.05% | +15.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $131,771,000 | +42.2% | 1,370,038 | +38.9% | 0.05% | +43.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $129,149,000 | -9.2% | 2,027,141 | -6.0% | 0.05% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $130,416,000 | -16.7% | 2,033,302 | -8.1% | 0.05% | -16.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $129,996,000 | +4.2% | 6,834,688 | -8.2% | 0.05% | +6.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $130,166,000 | -54.9% | 3,917,133 | -53.3% | 0.05% | -54.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $128,646,000 | -2.5% | 2,077,610 | +1.8% | 0.05% | -1.9% |
| KSS | Buy | KOHLS CORP | $128,335,000 | +30.3% | 2,753,403 | +33.1% | 0.05% | +30.8% |
| EXP | Buy | EAGLE MATERIALS INC | $128,440,000 | +46.2% | 1,831,978 | +26.0% | 0.05% | +45.7% |
| STE | Buy | STERIS PLC | $127,490,000 | +72.9% | 1,794,375 | +83.4% | 0.05% | +75.9% |
| HOLX | Sell | HOLOGIC INC | $128,566,000 | -12.7% | 3,726,554 | -2.0% | 0.05% | -12.1% |
| FDX | Sell | FEDEX CORP | $127,983,000 | +6.3% | 786,521 | -2.7% | 0.05% | +6.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $128,505,000 | +0.5% | 3,715,069 | -8.8% | 0.05% | +2.0% |
| DST | Buy | DST SYS INC DEL | $125,509,000 | +19.7% | 1,112,966 | +21.0% | 0.05% | +22.0% |
| DFS | Sell | DISCOVER FINL SVCS | $125,459,000 | -29.5% | 2,463,855 | -25.7% | 0.05% | -28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $125,380,000 | -26.5% | 2,319,730 | -15.7% | 0.05% | -25.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $124,543,000 | +30.8% | 5,058,582 | +35.9% | 0.05% | +31.6% |
| TSN | Sell | TYSON FOODS INCcl a | $122,802,000 | -8.6% | 1,842,218 | -26.9% | 0.05% | -7.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $123,684,000 | -0.6% | 9,878,940 | -2.1% | 0.05% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $123,299,000 | +6.4% | 1,726,411 | +3.6% | 0.05% | +6.5% |
| DE | Buy | DEERE & CO | $122,299,000 | +12.4% | 1,588,501 | +11.4% | 0.05% | +14.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $123,786,000 | -37.4% | 1,235,772 | -34.3% | 0.05% | -37.2% |
| AMP | Sell | AMERIPRISE FINL INC | $124,113,000 | -13.8% | 1,320,200 | -2.5% | 0.05% | -14.0% |
| CNC | Buy | CENTENE CORP DEL | $119,136,000 | +17.0% | 1,934,994 | +25.1% | 0.05% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $119,365,000 | +35.7% | 2,588,135 | +24.7% | 0.05% | +37.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $119,288,000 | -37.6% | 2,925,163 | -36.7% | 0.05% | -36.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $120,677,000 | +16.1% | 1,379,634 | +8.0% | 0.05% | +17.1% |
| BP | Buy | BP PLCsponsored adr | $121,347,000 | -3.2% | 4,020,746 | +0.3% | 0.05% | -2.0% |
| CTXS | Sell | CITRIX SYS INC | $121,305,000 | -28.9% | 1,543,720 | -31.5% | 0.05% | -28.4% |
| TYC | Buy | TYCO INTL PLC | $120,312,000 | +20.4% | 3,277,397 | +4.6% | 0.05% | +23.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $119,817,000 | -13.6% | 2,315,301 | -9.7% | 0.05% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $120,893,000 | -24.4% | 2,727,129 | -18.3% | 0.05% | -23.8% |
| NFLX | Sell | NETFLIX INC | $116,708,000 | -21.4% | 1,141,608 | -12.0% | 0.05% | -20.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $116,666,000 | -9.4% | 2,180,253 | +11.1% | 0.05% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $117,163,000 | +0.6% | 1,422,053 | -0.4% | 0.05% | +2.2% |
| SINA | Sell | SINA CORPord | $117,741,000 | -10.8% | 2,485,557 | -7.0% | 0.05% | -9.6% |
| CAH | Buy | CARDINAL HEALTH INC | $117,141,000 | -2.2% | 1,429,429 | +6.5% | 0.05% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $114,586,000 | +23.9% | 2,430,743 | +1.7% | 0.05% | +27.8% |
| EWJ | Sell | ISHARESmsci japan etf | $114,876,000 | -8.8% | 10,067,963 | -3.1% | 0.05% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $115,933,000 | -9.0% | 1,488,232 | -10.2% | 0.05% | -8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $115,264,000 | +89.3% | 6,127,742 | +85.5% | 0.05% | +91.7% |
| L | Buy | LOEWS CORP | $114,198,000 | +15.9% | 2,984,813 | +16.3% | 0.05% | +17.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $115,436,000 | -3.3% | 1,495,665 | -16.2% | 0.05% | -2.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $114,639,000 | -1.8% | 1,262,405 | -33.0% | 0.05% | 0.0% |
| MTB | Buy | M & T BK CORP | $114,892,000 | -2.6% | 1,035,066 | +6.3% | 0.05% | -2.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $114,784,000 | +4.3% | 1,917,526 | -0.2% | 0.05% | +7.0% |
| PPL | Buy | PPL CORP | $113,205,000 | +16.9% | 2,973,625 | +4.8% | 0.04% | +18.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $112,769,000 | +8.9% | 1,521,659 | +6.4% | 0.04% | +9.8% |
| KT | Buy | KT CORPsponsored adr | $112,859,000 | +13.0% | 8,409,738 | +0.3% | 0.04% | +15.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $111,621,000 | +27.4% | 2,398,899 | +23.8% | 0.04% | +28.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $113,414,000 | -29.1% | 2,595,893 | -26.6% | 0.04% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $112,121,000 | +3.8% | 1,569,229 | +3.3% | 0.04% | +4.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $113,584,000 | +1047.1% | 4,371,968 | +888.5% | 0.04% | +1025.0% |
| VEEV | Buy | VEEVA SYS INC | $109,482,000 | -5.2% | 4,372,318 | +9.2% | 0.04% | -4.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $110,410,000 | -21.3% | 4,323,021 | -16.3% | 0.04% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $110,432,000 | -13.5% | 1,290,399 | -12.2% | 0.04% | -12.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $109,461,000 | -45.0% | 1,728,962 | -2.6% | 0.04% | -44.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $110,486,000 | +51.6% | 971,308 | +36.7% | 0.04% | +51.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $110,140,000 | +4.5% | 516 | -3.2% | 0.04% | +4.8% |
| HPQ | Buy | HP INC | $109,622,000 | +85.7% | 8,898,005 | +78.5% | 0.04% | +91.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $111,134,000 | +1.7% | 7,156,089 | -8.0% | 0.04% | +2.3% |
| REG | Buy | REGENCY CTRS CORP | $110,655,000 | +373.9% | 1,478,359 | +331.3% | 0.04% | +388.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,805,000 | +42.2% | 6,148,132 | +18.8% | 0.04% | +46.7% |
| STLD | Sell | STEEL DYNAMICS INC | $108,365,000 | +14.1% | 4,814,049 | -9.4% | 0.04% | +16.2% |
| ARG | Buy | AIRGAS INC | $106,999,000 | +119.0% | 755,429 | +113.9% | 0.04% | +126.3% |
| THRM | Buy | GENTHERM INC | $106,910,000 | -11.0% | 2,570,579 | +1.4% | 0.04% | -8.5% |
| PNR | Buy | PENTAIR PLC | $108,514,000 | +15.4% | 1,999,918 | +5.4% | 0.04% | +16.2% |
| STJ | Sell | ST JUDE MED INC | $108,061,000 | -11.5% | 1,964,728 | -0.6% | 0.04% | -10.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $108,159,000 | +9.6% | 1,605,715 | +10.3% | 0.04% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $108,888,000 | +16.6% | 1,234,409 | +4.4% | 0.04% | +16.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $106,984,000 | +12.1% | 1,850,302 | +1.3% | 0.04% | +13.2% |
| MS | Sell | MORGAN STANLEY | $106,494,000 | -26.0% | 4,258,060 | -5.9% | 0.04% | -26.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $105,650,000 | +13.9% | 20,395,773 | -1.9% | 0.04% | +13.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $106,322,000 | -0.7% | 1,641,295 | +2.4% | 0.04% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $104,565,000 | -70.2% | 2,279,580 | -38.8% | 0.04% | -69.8% |
| WHR | Buy | WHIRLPOOL CORP | $106,336,000 | +28.8% | 589,641 | +4.9% | 0.04% | +27.3% |
| MAS | Buy | MASCO CORP | $105,621,000 | +135.2% | 3,358,346 | +111.6% | 0.04% | +133.3% |
| SON | Buy | SONOCO PRODS CO | $106,197,000 | +33.4% | 2,186,484 | +12.3% | 0.04% | +35.5% |
| MIK | Sell | MICHAELS COS INC | $104,811,000 | +4.3% | 3,747,276 | -17.5% | 0.04% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $104,587,000 | -16.7% | 2,839,737 | -6.8% | 0.04% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $104,890,000 | +21.6% | 2,553,315 | +12.9% | 0.04% | +23.5% |
| HQY | Buy | HEALTHEQUITY INC | $103,235,000 | +26.6% | 4,184,665 | +28.6% | 0.04% | +28.1% |
| OMC | Sell | OMNICOM GROUP INC | $102,311,000 | +3.1% | 1,229,258 | -6.2% | 0.04% | +5.1% |
| AEE | Buy | AMEREN CORP | $101,570,000 | +52.1% | 2,027,345 | +31.2% | 0.04% | +57.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $101,608,000 | -25.2% | 2,891,482 | -32.3% | 0.04% | -24.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $99,412,000 | +5.7% | 865,362 | +4.1% | 0.04% | +8.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $99,502,000 | -19.4% | 1,429,222 | -31.6% | 0.04% | -18.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $101,101,000 | -3.6% | 864,773 | -8.9% | 0.04% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $99,804,000 | +108.9% | 2,386,532 | +79.4% | 0.04% | +110.5% |
| HES | Buy | HESS CORP | $99,917,000 | +67.1% | 1,897,775 | +53.9% | 0.04% | +66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $99,687,000 | +239.1% | 1,183,361 | +195.3% | 0.04% | +233.3% |
| DOV | Buy | DOVER CORP | $100,007,000 | +22.1% | 1,554,574 | +16.3% | 0.04% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $100,829,000 | +96.0% | 8,487,270 | +68.8% | 0.04% | +100.0% |
| EWG | Sell | ISHARESmsci germany etf | $100,996,000 | -53.9% | 3,925,206 | -53.1% | 0.04% | -53.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $100,247,000 | +8.0% | 1,838,037 | +4.7% | 0.04% | +8.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $100,807,000 | +12.0% | 3,904,224 | +11.4% | 0.04% | +11.1% |
| KEX | Buy | KIRBY CORP | $97,848,000 | +50.5% | 1,622,953 | +31.4% | 0.04% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $98,004,000 | +11.2% | 1,042,485 | +10.6% | 0.04% | +11.4% |
| HCP | Sell | HCP INC | $98,962,000 | -56.8% | 3,037,497 | -49.3% | 0.04% | -56.7% |
| BCE | Buy | BCE INC | $97,574,000 | +28.6% | 2,142,596 | +9.1% | 0.04% | +30.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $98,423,000 | +248.6% | 1,476,929 | +245.5% | 0.04% | +254.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $98,608,000 | -20.6% | 1,129,146 | -3.0% | 0.04% | -20.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $98,621,000 | -12.0% | 516,665 | -12.9% | 0.04% | -11.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $94,095,000 | +14.6% | 2,094,720 | +15.1% | 0.04% | +18.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $94,130,000 | -26.2% | 2,427,286 | -20.6% | 0.04% | -24.0% |
| XEC | Sell | CIMAREX ENERGY CO | $96,515,000 | +6.6% | 992,235 | -2.0% | 0.04% | +5.6% |
| SNY | Buy | SANOFIsponsored adr | $94,428,000 | +28.3% | 2,351,279 | +36.2% | 0.04% | +31.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $94,354,000 | +19.9% | 1,368,853 | +3.9% | 0.04% | +22.6% |
| LRCX | Sell | LAM RESEARCH CORP | $96,153,000 | +1.2% | 1,164,088 | -2.7% | 0.04% | 0.0% |
| UN | Sell | UNILEVER N V | $94,450,000 | -12.8% | 2,113,930 | -15.5% | 0.04% | -11.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $95,592,000 | +14.6% | 948,525 | +14.4% | 0.04% | +15.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $93,791,000 | +21.0% | 7,281,880 | +43.5% | 0.04% | +19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $92,302,000 | -8.3% | 1,703,318 | -1.7% | 0.04% | -7.5% |
| HUM | Buy | HUMANA INC | $93,511,000 | +17.0% | 511,131 | +14.1% | 0.04% | +15.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $93,277,000 | +57.2% | 2,280,082 | +55.2% | 0.04% | +60.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $93,777,000 | -10.3% | 3,427,530 | -4.9% | 0.04% | -9.8% |
| ALLY | Buy | ALLY FINL INC | $91,690,000 | +64.9% | 4,897,912 | +64.2% | 0.04% | +68.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $93,224,000 | -19.5% | 1,711,163 | -11.1% | 0.04% | -19.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $93,177,000 | -35.0% | 1,972,414 | -17.4% | 0.04% | -35.1% |
| WEN | Buy | WENDYS CO | $92,875,000 | +14.9% | 8,528,542 | +13.6% | 0.04% | +15.6% |
| EFV | Sell | ISHARES TReafe value etf | $93,552,000 | -15.8% | 2,085,422 | -12.7% | 0.04% | -15.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $92,891,000 | +7.0% | 1,610,178 | +6.9% | 0.04% | +8.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $92,720,000 | -17.5% | 11,917,679 | -11.1% | 0.04% | -15.9% |
| TER | Buy | TERADYNE INC | $93,231,000 | +6.9% | 4,318,248 | +2.3% | 0.04% | +8.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $89,870,000 | +50.9% | 839,205 | +52.7% | 0.04% | +50.0% |
| UBS | Sell | UBS GROUP AG | $90,458,000 | -32.8% | 5,646,598 | -18.8% | 0.04% | -32.1% |
| CDW | Buy | CDW CORP | $91,250,000 | +8.2% | 2,198,793 | +9.6% | 0.04% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $89,445,000 | +24.2% | 1,471,349 | +13.3% | 0.04% | +28.6% |
| ANTM | Sell | ANTHEM INC | $86,986,000 | -3.7% | 625,850 | -3.4% | 0.04% | -2.8% |
| PRA | Buy | PROASSURANCE CORP | $86,613,000 | +5.0% | 1,711,735 | +0.7% | 0.04% | +6.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $87,191,000 | -66.2% | 1,564,239 | -63.4% | 0.04% | -65.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $88,708,000 | -11.2% | 950,168 | -11.7% | 0.04% | -10.3% |
| DXCM | Sell | DEXCOM INC | $87,479,000 | -27.1% | 1,288,160 | -12.1% | 0.04% | -25.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $87,855,000 | +36.1% | 2,017,356 | +31.1% | 0.04% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $88,423,000 | +8.8% | 1,333,677 | +4.4% | 0.04% | +9.4% |
| FLIR | Buy | FLIR SYS INC | $87,000,000 | +807.3% | 2,640,340 | +672.9% | 0.04% | +775.0% |
| AMSG | Buy | AMSURG CORP | $86,684,000 | +1.7% | 1,161,988 | +3.6% | 0.04% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $87,059,000 | -18.1% | 2,437,269 | -21.9% | 0.04% | -16.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $86,994,000 | +957.9% | 6,161,089 | +937.7% | 0.04% | +1066.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $86,944,000 | +7.2% | 1,709,816 | -6.4% | 0.04% | +9.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $85,162,000 | +8.0% | 2,747,183 | +4.5% | 0.03% | +9.7% |
| HAR | Sell | HARMAN INTL INDS INC | $84,312,000 | -56.2% | 946,891 | -53.6% | 0.03% | -55.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $84,091,000 | +10.2% | 906,629 | -7.1% | 0.03% | +13.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $85,530,000 | +59.6% | 1,914,277 | +51.7% | 0.03% | +61.9% |
| PXD | Buy | PIONEER NAT RES CO | $86,263,000 | +110.8% | 612,920 | +87.8% | 0.03% | +112.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $85,275,000 | +32.6% | 2,515,447 | +35.6% | 0.03% | +36.0% |
| IOC | Sell | INTEROIL CORP | $82,375,000 | +1.1% | 2,587,945 | -0.2% | 0.03% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $83,166,000 | +62.1% | 1,927,349 | +63.0% | 0.03% | +65.0% |
| LEA | Sell | LEAR CORP | $82,284,000 | -9.9% | 740,155 | -0.4% | 0.03% | -8.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $81,762,000 | +1.3% | 1,251,315 | -0.8% | 0.03% | +3.1% |
| IBN | Sell | ICICI BK LTDadr | $82,300,000 | -19.8% | 11,494,394 | -12.3% | 0.03% | -19.5% |
| PSA | Buy | PUBLIC STORAGE | $82,296,000 | +21.5% | 298,354 | +9.1% | 0.03% | +22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $82,289,000 | +18.0% | 432,649 | +14.2% | 0.03% | +17.9% |
| WY | Buy | WEYERHAEUSER CO | $83,376,000 | +41.2% | 2,691,275 | +36.6% | 0.03% | +43.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $82,997,000 | -24.3% | 482,812 | -9.7% | 0.03% | -23.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $79,483,000 | +238.4% | 1,609,612 | +233.1% | 0.03% | +255.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $79,031,000 | +7.8% | 1,944,652 | +3.2% | 0.03% | +10.3% |
| VTR | Buy | VENTAS INC | $80,606,000 | +18.7% | 1,280,280 | +6.3% | 0.03% | +18.5% |
| WAB | Sell | WABTEC CORP | $80,650,000 | -40.5% | 1,017,163 | -46.6% | 0.03% | -39.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $81,406,000 | +0.3% | 695,000 | +5.9% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $81,266,000 | +11.5% | 797,664 | +8.1% | 0.03% | +10.3% |
| SNA | Sell | SNAP ON INC | $80,397,000 | -17.5% | 512,112 | -9.9% | 0.03% | -15.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $79,189,000 | -34.5% | 168,141 | -33.3% | 0.03% | -33.3% |
| BIG | Buy | BIG LOTS INC | $81,430,000 | +19.2% | 1,797,929 | +1.4% | 0.03% | +18.5% |
| INGR | Buy | INGREDION INC | $79,724,000 | +16.5% | 746,547 | +4.6% | 0.03% | +18.5% |
| CBM | Buy | CAMBREX CORP | $81,338,000 | +882.1% | 1,848,616 | +951.1% | 0.03% | +966.7% |
| SNPS | Buy | SYNOPSYS INC | $80,497,000 | +8.4% | 1,661,809 | +2.1% | 0.03% | +10.3% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $80,250,000 | -4.8% | 2,560,646 | -6.2% | 0.03% | -3.0% |
| EME | Buy | EMCOR GROUP INC | $81,434,000 | +14.7% | 1,675,605 | +13.4% | 0.03% | +14.3% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $80,728,000 | +17.7% | 731,490 | +17.5% | 0.03% | +18.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $78,327,000 | +13.8% | 1,004,080 | +7.1% | 0.03% | +14.8% |
| AVY | Buy | AVERY DENNISON CORP | $78,821,000 | +18.3% | 1,093,067 | +2.8% | 0.03% | +19.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $78,118,000 | +11.4% | 2,324,280 | +2.9% | 0.03% | +10.7% |
| R | Buy | RYDER SYS INC | $77,169,000 | +336.3% | 1,191,235 | +282.7% | 0.03% | +342.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $78,746,000 | +55.2% | 1,641,226 | +28.9% | 0.03% | +55.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $76,983,000 | +10.7% | 823,706 | -1.3% | 0.03% | +14.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $76,843,000 | -35.4% | 2,631,629 | -41.1% | 0.03% | -34.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $78,795,000 | -44.1% | 2,403,760 | -42.7% | 0.03% | -44.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $77,756,000 | -1.6% | 568,720 | -0.2% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $77,799,000 | +2.3% | 1,474,324 | +5.6% | 0.03% | +3.3% |
| NVRO | Buy | NEVRO CORP | $78,333,000 | +99.2% | 1,392,314 | +139.0% | 0.03% | +93.8% |
| MSCC | Buy | MICROSEMI CORP | $78,122,000 | +49.5% | 2,039,222 | +27.2% | 0.03% | +47.6% |
| EXC | Buy | EXELON CORP | $77,222,000 | +96.2% | 2,153,457 | +52.0% | 0.03% | +93.8% |
| PACW | Buy | PACWEST BANCORP DEL | $77,455,000 | +11.2% | 2,084,911 | +29.0% | 0.03% | +10.7% |
| AGU | Sell | AGRIUM INC | $75,731,000 | -2.5% | 857,753 | -1.4% | 0.03% | -3.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $75,459,000 | -35.4% | 2,004,740 | -28.1% | 0.03% | -34.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $75,851,000 | +4.8% | 3,919,957 | -4.4% | 0.03% | +3.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $75,349,000 | -11.1% | 1,631,639 | -16.8% | 0.03% | -9.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $74,120,000 | +78.3% | 6,701,642 | +58.8% | 0.03% | +87.5% |
| SH | Buy | PROSHARES TR | $74,148,000 | +66.8% | 3,632,903 | +70.6% | 0.03% | +66.7% |
| FAST | Sell | FASTENAL CO | $75,072,000 | +11.1% | 1,532,080 | -7.4% | 0.03% | +11.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $75,919,000 | -6.2% | 2,056,294 | +14.2% | 0.03% | -6.2% |
| ALV | Sell | AUTOLIV INC | $74,411,000 | -6.2% | 628,041 | -1.2% | 0.03% | -3.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $75,597,000 | -7.9% | 2,194,432 | -2.0% | 0.03% | -6.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $74,961,000 | +82.4% | 2,410,325 | +96.4% | 0.03% | +87.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $74,925,000 | -3.7% | 820,016 | -3.9% | 0.03% | -3.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $75,985,000 | -40.0% | 3,360,689 | -38.5% | 0.03% | -40.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $76,376,000 | +14.4% | 1,618,480 | +12.3% | 0.03% | +15.4% |
| RF | Buy | REGIONS FINL CORP NEW | $72,361,000 | -16.2% | 9,217,920 | +2.5% | 0.03% | -14.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $73,706,000 | -0.2% | 4,157,077 | -14.4% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $72,041,000 | -52.3% | 994,095 | -28.6% | 0.03% | -51.7% |
| AL | Sell | AIR LEASE CORPcl a | $71,727,000 | -45.1% | 2,233,109 | -42.7% | 0.03% | -44.2% |
| CGNX | Sell | COGNEX CORP | $72,883,000 | +4.3% | 1,871,235 | -9.6% | 0.03% | +3.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $71,979,000 | +3.6% | 2,519,433 | +2.4% | 0.03% | +7.4% |
| POOL | Buy | POOL CORPORATION | $73,334,000 | +285.3% | 835,818 | +254.7% | 0.03% | +262.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $73,143,000 | +0.3% | 617,241 | +1.2% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $71,675,000 | -8.4% | 1,163,001 | -8.4% | 0.03% | -6.5% |
| GLW | Sell | CORNING INC | $72,960,000 | +2.0% | 3,492,544 | -10.7% | 0.03% | +3.6% |
| HAE | Sell | HAEMONETICS CORP | $71,597,000 | -2.8% | 2,046,813 | -10.4% | 0.03% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $73,400,000 | -2.0% | 1,136,044 | -11.1% | 0.03% | -3.3% |
| JOBS | Sell | 51JOB INC | $72,602,000 | +3.0% | 2,340,478 | -2.1% | 0.03% | +3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $71,048,000 | +14.4% | 1,384,102 | +1.1% | 0.03% | +12.0% |
| JBL | Buy | JABIL CIRCUIT INC | $70,922,000 | -4.0% | 3,680,444 | +16.1% | 0.03% | -3.4% |
| NTRS | Sell | NORTHERN TR CORP | $70,536,000 | -17.5% | 1,082,341 | -8.7% | 0.03% | -17.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $70,616,000 | +29.2% | 1,026,386 | +27.5% | 0.03% | +27.3% |
| WBC | Sell | WABCO HLDGS INC | $70,149,000 | -15.9% | 656,083 | -19.6% | 0.03% | -15.2% |
| PRLB | Buy | PROTO LABS INC | $71,092,000 | +34.5% | 922,204 | +11.1% | 0.03% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $69,536,000 | -13.7% | 2,566,895 | -7.7% | 0.03% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $70,688,000 | +10.6% | 710,579 | -4.9% | 0.03% | +12.0% |
| BLL | Buy | BALL CORP | $71,126,000 | +444.9% | 997,694 | +455.9% | 0.03% | +460.0% |
| AON | Buy | AON PLC | $69,941,000 | +16.7% | 669,618 | +3.0% | 0.03% | +16.7% |
| DOX | Buy | AMDOCS LTD | $71,300,000 | +116.6% | 1,180,087 | +95.6% | 0.03% | +115.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $71,169,000 | +36.4% | 9,552,966 | -11.9% | 0.03% | +33.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $70,492,000 | +157.1% | 498,109 | +143.8% | 0.03% | +154.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $69,586,000 | -50.9% | 3,089,984 | -53.4% | 0.03% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $69,292,000 | +124.6% | 1,588,528 | +189.9% | 0.03% | +133.3% |
| ICLR | Sell | ICON PLC | $71,448,000 | -3.8% | 951,378 | -0.5% | 0.03% | -3.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $70,854,000 | +16.4% | 2,585,926 | +45.3% | 0.03% | +16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $69,080,000 | +49.1% | 2,735,813 | +61.4% | 0.03% | +55.6% |
| RGLD | Sell | ROYAL GOLD INC | $69,030,000 | +17.9% | 1,345,882 | -16.2% | 0.03% | +21.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $70,623,000 | +161.2% | 1,499,756 | +129.3% | 0.03% | +154.5% |
| DBD | Sell | DIEBOLD INC | $70,807,000 | -4.9% | 2,449,206 | -1.0% | 0.03% | -3.4% |
| CLGX | Sell | CORELOGIC INC | $68,911,000 | -5.1% | 1,985,938 | -7.4% | 0.03% | -6.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $66,579,000 | +28.6% | 3,778,526 | +10.1% | 0.03% | +35.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $67,907,000 | +2.3% | 636,848 | -1.5% | 0.03% | +3.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $67,335,000 | +7.9% | 2,387,752 | +4.2% | 0.03% | +8.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $67,687,000 | -3.7% | 687,399 | -2.9% | 0.03% | -3.6% |
| TFX | Buy | TELEFLEX INC | $68,091,000 | +265.6% | 433,670 | +206.1% | 0.03% | +285.7% |
| JACK | Sell | JACK IN THE BOX INC | $66,903,000 | -57.7% | 1,047,506 | -49.2% | 0.03% | -56.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $68,700,000 | +26.8% | 6,493,376 | +10.0% | 0.03% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $68,134,000 | +23.1% | 539,924 | +17.7% | 0.03% | +22.7% |
| ADSK | Buy | AUTODESK INC | $68,471,000 | -1.2% | 1,174,232 | +3.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $67,710,000 | -41.5% | 2,629,549 | -41.0% | 0.03% | -41.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $68,745,000 | -3.9% | 1,676,303 | -0.7% | 0.03% | -3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $64,666,000 | -8.5% | 1,403,345 | -13.7% | 0.03% | -7.1% |
| CRAY | Sell | CRAY INC | $65,560,000 | +7.0% | 1,564,306 | -17.2% | 0.03% | +8.3% |
| RSPP | Buy | RSP PERMIAN INC | $65,052,000 | +31.9% | 2,240,108 | +10.8% | 0.03% | +36.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $65,017,000 | -59.4% | 2,089,246 | -48.5% | 0.03% | -58.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $65,060,000 | +59.8% | 1,898,454 | +55.9% | 0.03% | +62.5% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $64,633,000 | -20.0% | 975,740 | -13.2% | 0.03% | -18.8% |
| STL | Buy | STERLING BANCORP DEL | $64,393,000 | +36.3% | 4,042,229 | +38.8% | 0.03% | +36.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $63,965,000 | -14.6% | 1,953,743 | +5.8% | 0.03% | -13.3% |
| TRU | Buy | TRANSUNION | $65,511,000 | +32331.2% | 2,372,753 | +32226.3% | 0.03% | – |
| ARRS | New | ARRIS INTL INC | $64,586,000 | – | 2,817,897 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $65,403,000 | -4.0% | 628,804 | -10.9% | 0.03% | -3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $65,350,000 | +52.3% | 1,181,978 | +61.4% | 0.03% | +52.9% |
| TWC | Sell | TIME WARNER CABLE INC | $64,603,000 | +6.8% | 315,713 | -3.2% | 0.03% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $64,341,000 | -31.0% | 1,641,381 | -11.5% | 0.03% | -29.7% |
| ILMN | Sell | ILLUMINA INC | $63,674,000 | -15.6% | 392,775 | -0.0% | 0.02% | -16.7% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $62,930,000 | +118.0% | 15,330,000 | +139.1% | 0.02% | +127.3% | |
| SAP | Buy | SAP SEspon adr | $63,131,000 | +5.2% | 785,023 | +3.5% | 0.02% | +4.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $61,491,000 | +13.0% | 596,077 | +8.7% | 0.02% | +19.0% |
| COHR | Sell | COHERENT INC | $61,645,000 | -0.8% | 670,785 | -29.7% | 0.02% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $61,884,000 | +21.2% | 917,611 | +30.5% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $63,226,000 | +13.9% | 553,202 | +11.0% | 0.02% | +13.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $61,755,000 | -11.1% | 1,004,144 | -13.3% | 0.02% | -7.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $63,625,000 | -9.3% | 1,360,971 | -31.4% | 0.02% | -10.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $62,513,000 | -20.8% | 1,680,427 | -4.0% | 0.02% | -19.4% |
| HABT | Buy | HABIT RESTAURANTS INC | $63,245,000 | +13.6% | 3,394,793 | +40.6% | 0.02% | +13.6% |
| ESNT | Buy | ESSENT GROUP LTD | $62,485,000 | +7.3% | 3,004,135 | +12.9% | 0.02% | +8.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $63,543,000 | +1.4% | 2,197,185 | +11.0% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $59,549,000 | +4.9% | 1,312,826 | +15.8% | 0.02% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $58,934,000 | -41.5% | 815,927 | -45.3% | 0.02% | -40.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $61,402,000 | -0.1% | 722,631 | -7.2% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $60,805,000 | +18.2% | 819,151 | -1.3% | 0.02% | +20.0% |
| HSY | Sell | HERSHEY CO | $59,700,000 | -5.4% | 648,271 | -8.3% | 0.02% | -4.0% |
| VOYA | Sell | VOYA FINL INC | $59,813,000 | -28.4% | 2,009,147 | -11.3% | 0.02% | -27.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $59,905,000 | +143.6% | 1,668,660 | +152.4% | 0.02% | +140.0% |
| NEM | Buy | NEWMONT MINING CORP | $59,091,000 | +73.3% | 2,223,150 | +17.3% | 0.02% | +84.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $60,963,000 | -26.1% | 1,849,598 | -25.4% | 0.02% | -27.3% |
| APA | Buy | APACHE CORP | $60,202,000 | +14.9% | 1,233,415 | +4.7% | 0.02% | +14.3% |
| BXLT | Sell | BAXALTA INC | $60,064,000 | -27.9% | 1,486,724 | -30.4% | 0.02% | -27.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $60,975,000 | -20.8% | 6,391,440 | -8.2% | 0.02% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $60,440,000 | +7.9% | 736,892 | +5.9% | 0.02% | +9.1% |
| MPC | Sell | MARATHON PETE CORP | $59,430,000 | -36.2% | 1,598,461 | -11.1% | 0.02% | -35.1% |
| EXPE | Sell | EXPEDIA INC DEL | $59,312,000 | -36.9% | 550,105 | -27.3% | 0.02% | -35.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $60,351,000 | -6.1% | 2,197,772 | -6.9% | 0.02% | -4.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $61,318,000 | +15.8% | 1,327,245 | +0.4% | 0.02% | +14.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $60,175,000 | +26.7% | 1,569,111 | +11.7% | 0.02% | +26.3% |
| FMC | Buy | F M C CORP | $60,593,000 | +5.7% | 1,500,944 | +2.5% | 0.02% | +4.3% |
| OSIS | Buy | OSI SYSTEMS INC | $59,333,000 | -22.6% | 905,986 | +4.8% | 0.02% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $60,725,000 | -3.5% | 1,468,909 | -25.0% | 0.02% | -4.0% |
| HTS | Buy | HATTERAS FINL CORP | $60,237,000 | +8.9% | 4,212,271 | +0.1% | 0.02% | +9.1% |
| ZION | Buy | ZIONS BANCORPORATION | $61,162,000 | +2.7% | 2,526,347 | +15.8% | 0.02% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $59,186,000 | +4941.4% | 1,880,128 | +5394.9% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $60,234,000 | -7.1% | 1,794,811 | -12.0% | 0.02% | -7.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $59,547,000 | +18.6% | 3,959,235 | +1.8% | 0.02% | +20.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $57,526,000 | +13.6% | 1,119,835 | +7.6% | 0.02% | +15.0% |
| CNO | Sell | CNO FINL GROUP INC | $56,771,000 | -10.5% | 3,168,061 | -4.7% | 0.02% | -8.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $57,474,000 | +3.8% | 3,670,147 | +3.6% | 0.02% | +4.5% |
| FLR | Sell | FLUOR CORP NEW | $57,023,000 | +6.2% | 1,061,892 | -6.6% | 0.02% | +9.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $57,339,000 | -5.1% | 1,883,092 | -5.8% | 0.02% | -4.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $56,837,000 | -15.0% | 523,838 | -16.2% | 0.02% | -11.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $58,407,000 | -45.3% | 1,087,657 | -49.3% | 0.02% | -45.2% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $58,762,000 | -63.0% | 3,747,672 | -62.0% | 0.02% | -63.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $57,203,000 | +108.0% | 2,716,192 | +94.4% | 0.02% | +109.1% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $57,353,000 | -10.6% | 1,173,823 | -16.0% | 0.02% | -8.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $57,363,000 | +1.2% | 999,526 | +5.5% | 0.02% | +4.5% |
| WSO | Buy | WATSCO INC | $56,540,000 | +24.4% | 419,622 | +8.1% | 0.02% | +27.8% |
| CCK | Sell | CROWN HOLDINGS INC | $57,284,000 | -4.4% | 1,155,139 | -2.2% | 0.02% | -4.2% |
| NEWR | Buy | NEW RELIC INC | $56,542,000 | -9.8% | 2,168,027 | +26.0% | 0.02% | -8.0% |
| PRGO | Sell | PERRIGO CO PLC | $57,959,000 | -54.6% | 453,036 | -48.6% | 0.02% | -54.0% |
| EEM | Sell | ISHARES TRput | $56,391,000 | -35.5% | 9,595,400 | -23.9% | 0.02% | -37.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $55,968,000 | -43.9% | 289,243 | -43.3% | 0.02% | -43.6% |
| HLS | Buy | HEALTHSOUTH CORP | $55,693,000 | +163.6% | 1,479,998 | +143.9% | 0.02% | +175.0% |
| SYMC | Sell | SYMANTEC CORP | $54,510,000 | -31.3% | 2,965,765 | -21.5% | 0.02% | -29.0% |
| SNDK | Sell | SANDISK CORP | $55,928,000 | -34.4% | 735,121 | -34.4% | 0.02% | -35.3% |
| GPT | Sell | GRAMERCY PPTY TR | $55,100,000 | -14.6% | 6,520,707 | -22.0% | 0.02% | -12.0% |
| GGG | Sell | GRACO INC | $55,568,000 | -14.4% | 661,840 | -26.5% | 0.02% | -15.4% |
| TM | Buy | TOYOTA MOTOR CORP | $54,289,000 | -2.3% | 510,613 | +13.0% | 0.02% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $55,391,000 | +1.1% | 1,110,703 | +1.1% | 0.02% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $55,705,000 | +38.6% | 2,165,019 | +28.7% | 0.02% | +37.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $54,955,000 | -0.4% | 6,085,776 | -4.4% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $55,956,000 | +1.0% | 3,566,326 | +3.1% | 0.02% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $54,508,000 | +134.8% | 557,463 | +114.4% | 0.02% | +144.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $55,444,000 | +5.8% | 4,140,748 | -0.1% | 0.02% | +4.8% |
| ITT | Sell | ITT CORP NEW | $56,110,000 | -7.3% | 1,520,990 | -8.8% | 0.02% | -8.3% |
| INDA | Buy | ISHARES TRmsci india etf | $54,047,000 | +28.3% | 1,992,893 | +30.1% | 0.02% | +29.4% |
| BX | Buy | BLACKSTONE GROUP L P | $55,566,000 | +2.7% | 1,980,988 | +7.0% | 0.02% | +4.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $55,144,000 | +138.0% | 2,149,851 | +119.9% | 0.02% | +144.4% |
| BC | Sell | BRUNSWICK CORP | $55,934,000 | -41.0% | 1,165,758 | -37.9% | 0.02% | -40.5% |
| LNKD | Buy | LINKEDIN CORP | $55,176,000 | -48.6% | 482,515 | +1.2% | 0.02% | -47.6% |
| TCPC | Sell | TCP CAP CORP | $53,950,000 | -11.2% | 3,618,367 | -17.0% | 0.02% | -8.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $53,853,000 | -13.5% | 1,394,054 | -12.1% | 0.02% | -16.0% |
| HBI | Buy | HANESBRANDS INC | $51,670,000 | +77.8% | 1,823,249 | +84.6% | 0.02% | +90.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $53,574,000 | +12.5% | 410,367 | +21.1% | 0.02% | +10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $51,447,000 | -35.2% | 1,045,900 | -39.4% | 0.02% | -32.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $52,900,000 | +503.8% | 766,662 | +509.5% | 0.02% | +600.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $51,873,000 | -14.9% | 517,381 | -15.4% | 0.02% | -12.5% |
| IMPV | Buy | IMPERVA INC | $51,450,000 | -16.1% | 1,018,803 | +5.2% | 0.02% | -12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $53,586,000 | -20.5% | 350,992 | -33.9% | 0.02% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $53,469,000 | +33.3% | 572,290 | -1.3% | 0.02% | +31.2% |
| SRE | Sell | SEMPRA ENERGY | $53,060,000 | +9.9% | 509,931 | -0.7% | 0.02% | +10.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $51,685,000 | -26.2% | 3,015,441 | -23.0% | 0.02% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $52,953,000 | +1.2% | 424,564 | -3.1% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $52,635,000 | -20.2% | 1,130,729 | -18.6% | 0.02% | -19.2% |
| MELI | Buy | MERCADOLIBRE INC | $53,603,000 | +3.6% | 454,847 | +0.5% | 0.02% | +5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,664,000 | +1.2% | 984,178 | -3.4% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $53,142,000 | +2.5% | 948,291 | +1.5% | 0.02% | +5.0% |
| CPRT | Buy | COPART INC | $52,375,000 | +8.8% | 1,284,656 | +1.5% | 0.02% | +10.5% |
| SF | Buy | STIFEL FINL CORP | $53,118,000 | -4.4% | 1,794,546 | +36.8% | 0.02% | -4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,657,000 | +133.3% | 687,238 | +95.7% | 0.02% | +133.3% |
| WB | Buy | WEIBO CORPsponsored adr | $52,737,000 | -4.6% | 2,938,011 | +3.6% | 0.02% | -4.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $53,523,000 | +20.5% | 7,352,001 | -7.8% | 0.02% | +16.7% |
| PCG | Buy | PG&E CORP | $52,349,000 | +24.4% | 876,566 | +10.8% | 0.02% | +23.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $52,213,000 | -23.5% | 1,854,168 | -7.7% | 0.02% | -22.2% |
| ALOG | Buy | ANALOGIC CORP | $52,864,000 | +20.4% | 669,093 | +25.8% | 0.02% | +23.5% |
| TSO | Sell | TESORO CORP | $53,592,000 | -19.3% | 623,087 | -1.1% | 0.02% | -19.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $52,218,000 | -2.3% | 869,008 | -20.7% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $52,307,000 | -23.2% | 439,557 | -21.6% | 0.02% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $53,743,000 | +82.3% | 5,197,700 | +19.4% | 0.02% | +75.0% |
| EVTC | Buy | EVERTEC INC | $53,563,000 | +5.0% | 3,831,373 | +25.8% | 0.02% | +5.0% |
| PLD | Buy | PROLOGIS INC | $51,463,000 | +5.8% | 1,164,855 | +2.8% | 0.02% | +10.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $53,306,000 | +2.7% | 3,113,702 | +6.9% | 0.02% | +5.0% |
| STT | Sell | STATE STR CORP | $51,636,000 | -15.3% | 882,346 | -4.0% | 0.02% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $53,628,000 | -10.7% | 754,263 | -12.4% | 0.02% | -12.5% |
| EQIX | Buy | EQUINIX INC | $51,875,000 | +15.4% | 156,859 | +5.6% | 0.02% | +16.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $51,640,000 | -31.4% | 650,376 | -30.3% | 0.02% | -30.0% |
| AMAT | Buy | APPLIED MATLS INC | $51,963,000 | +20.8% | 2,453,396 | +6.5% | 0.02% | +23.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $53,589,000 | +1654.7% | 1,107,920 | +1558.8% | 0.02% | +2000.0% |
| LUMN | Sell | CENTURYLINK INC | $53,107,000 | +8.7% | 1,661,666 | -14.4% | 0.02% | +10.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $50,054,000 | -5.5% | 2,531,870 | -5.2% | 0.02% | -4.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $50,295,000 | +33.2% | 1,262,118 | +39.8% | 0.02% | +33.3% |
| YNDX | Sell | YANDEX N V | $49,263,000 | -5.1% | 3,215,555 | -2.7% | 0.02% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $50,989,000 | +0.2% | 585,282 | -1.2% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $49,745,000 | -7.5% | 1,128,284 | -26.6% | 0.02% | -4.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $50,120,000 | -27.7% | 1,231,131 | -9.8% | 0.02% | -25.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $51,400,000 | +30.0% | 1,553,328 | -10.6% | 0.02% | +25.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $50,541,000 | -10.3% | 1,169,946 | -10.2% | 0.02% | -9.1% |
| ANSS | Sell | ANSYS INC | $49,328,000 | -8.9% | 551,405 | -5.8% | 0.02% | -4.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $48,918,000 | +81.5% | 3,573,337 | -5.9% | 0.02% | +81.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $50,898,000 | +25.0% | 1,782,776 | +11.5% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $51,045,000 | +2.6% | 57,253 | +1.7% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $49,668,000 | +1.2% | 3,001,065 | +41.4% | 0.02% | +5.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $50,674,000 | -14.5% | 980,908 | +16.3% | 0.02% | -13.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $49,576,000 | -1.0% | 562,410 | -2.5% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $51,357,000 | +9.3% | 1,815,376 | +28.2% | 0.02% | +5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,478,000 | +55.8% | 224,556 | +61.5% | 0.02% | +53.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $50,579,000 | +43.1% | 7,215,181 | +3.9% | 0.02% | +42.9% |
| TSLA | Sell | TESLA MTRS INC | $51,165,000 | -27.3% | 222,681 | -24.1% | 0.02% | -28.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $49,054,000 | +2.8% | 2,460,062 | +12.3% | 0.02% | +5.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $50,440,000 | +9.7% | 6,995,804 | +8.2% | 0.02% | +11.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $50,712,000 | +17.1% | 1,598,256 | +3.4% | 0.02% | +17.6% |
| IUSG | Sell | ISHARES TRcore us grw etf | $49,173,000 | -51.2% | 606,262 | -51.2% | 0.02% | -50.0% |
| CAL | Sell | CALERES INC | $50,830,000 | -7.9% | 1,796,714 | -12.7% | 0.02% | -9.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $49,935,000 | -25.3% | 1,107,188 | -26.8% | 0.02% | -23.1% |
| NMFC | Sell | NEW MTN FIN CORP | $49,935,000 | -33.3% | 3,950,523 | -31.3% | 0.02% | -33.3% |
| MAT | Sell | MATTEL INC | $47,967,000 | +13.2% | 1,426,765 | -8.5% | 0.02% | +11.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $48,524,000 | -33.4% | 773,051 | -0.2% | 0.02% | -34.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $46,426,000 | +0.9% | 2,977,970 | -2.5% | 0.02% | +5.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $46,428,000 | -15.2% | 374,237 | -16.2% | 0.02% | -13.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $46,778,000 | -0.9% | 2,502,832 | +5.4% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $46,505,000 | -0.3% | 1,280,776 | +0.7% | 0.02% | +5.6% |
| AA | Sell | ALCOA INC | $48,417,000 | -37.2% | 5,053,818 | -35.3% | 0.02% | -36.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $48,844,000 | +4.3% | 194,545 | +7.2% | 0.02% | +5.6% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $46,793,000 | +40.5% | 940,577 | +48.4% | 0.02% | +46.2% |
| EAT | Sell | BRINKER INTL INC | $47,291,000 | -5.3% | 1,029,172 | -1.2% | 0.02% | -5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $48,284,000 | +8.6% | 516,621 | +2.5% | 0.02% | +5.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $48,121,000 | -38.0% | 969,591 | -40.0% | 0.02% | -38.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $46,516,000 | -13.0% | 4,417,544 | +17.6% | 0.02% | -9.5% |
| COH | Buy | COACH INC | $47,103,000 | +42.7% | 1,174,909 | +16.5% | 0.02% | +46.2% |
| ACCO | Sell | ACCO BRANDS CORP | $47,934,000 | +19.3% | 5,337,930 | -5.3% | 0.02% | +18.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $48,692,000 | +25.6% | 1,128,959 | +14.1% | 0.02% | +26.7% |
| FELE | Buy | FRANKLIN ELEC INC | $46,682,000 | +40.5% | 1,451,125 | +18.1% | 0.02% | +46.2% |
| CLB | Sell | CORE LABORATORIES N V | $46,400,000 | -18.0% | 412,774 | -20.6% | 0.02% | -13.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $47,758,000 | -11.4% | 1,634,437 | -15.5% | 0.02% | -9.5% |
| JAH | Buy | JARDEN CORP | $46,988,000 | +22.3% | 797,083 | +18.5% | 0.02% | +26.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $47,613,000 | +19.6% | 1,410,103 | +25.0% | 0.02% | +18.8% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $48,131,000 | +6.1% | 4,351,744 | -1.3% | 0.02% | +5.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $45,874,000 | +24.7% | 2,098,538 | +15.1% | 0.02% | +20.0% |
| AZO | Buy | AUTOZONE INC | $45,011,000 | +30.3% | 56,497 | +21.3% | 0.02% | +28.6% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $45,092,000 | +2.6% | 1,995,203 | -3.5% | 0.02% | +5.9% |
| EBAY | Buy | EBAY INC | $45,040,000 | -11.0% | 1,887,726 | +2.5% | 0.02% | -10.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $46,086,000 | +3268.9% | 4,761,027 | +3679.2% | 0.02% | +1700.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $44,225,000 | -7.9% | 1,805,820 | +11.5% | 0.02% | -5.3% |
| IMAX | Buy | IMAX CORP | $46,140,000 | -3.5% | 1,484,102 | +10.4% | 0.02% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $45,763,000 | -9.5% | 226,070 | -18.1% | 0.02% | -10.0% |
| AME | Buy | AMETEK INC NEW | $45,820,000 | +43.0% | 916,767 | +53.4% | 0.02% | +38.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $46,046,000 | -24.2% | 953,906 | -24.3% | 0.02% | -25.0% |
| IVZ | Sell | INVESCO LTD | $45,166,000 | -53.8% | 1,467,827 | -49.7% | 0.02% | -53.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $44,484,000 | +0.4% | 4,609,797 | +6.5% | 0.02% | +5.9% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $45,929,000 | +3.9% | 4,454,886 | +6.0% | 0.02% | +5.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $45,241,000 | -0.4% | 1,622,744 | -2.9% | 0.02% | 0.0% |
| INGN | Sell | INOGEN INC | $44,428,000 | +10.6% | 987,717 | -1.5% | 0.02% | +12.5% |
| SPNC | Buy | SPECTRANETICS CORP | $46,339,000 | -1.0% | 3,191,457 | +2.6% | 0.02% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $44,286,000 | +23.7% | 2,292,252 | +21.3% | 0.02% | +28.6% |
| DENN | Buy | DENNYS CORP | $46,058,000 | +10.7% | 4,445,734 | +5.0% | 0.02% | +12.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $44,084,000 | +3.9% | 511,959 | -2.8% | 0.02% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,305,000 | -17.9% | 928,195 | -24.2% | 0.02% | -18.2% |
| Buy | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $44,037,000 | +117.9% | 10,301,000 | +227.7% | 0.02% | +125.0% | |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $45,238,000 | +26.8% | 990,090 | +26.8% | 0.02% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,982,000 | -12.7% | 1,960,022 | -11.5% | 0.02% | -10.0% |
| XENT | Buy | INTERSECT ENT INC | $46,106,000 | -10.5% | 2,426,603 | +6.0% | 0.02% | -10.0% |
| INXN | Buy | INTERXION HOLDING N.V | $45,170,000 | +27.0% | 1,306,262 | +10.7% | 0.02% | +28.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $45,443,000 | +369.9% | 1,224,232 | +322.1% | 0.02% | +350.0% |
| RRC | Sell | RANGE RES CORP | $44,239,000 | -1.5% | 1,366,229 | -25.1% | 0.02% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $45,952,000 | +20.6% | 1,046,932 | +19.6% | 0.02% | +20.0% |
| ESND | Buy | ESSENDANT INC | $44,826,000 | +1.8% | 1,403,901 | +3.7% | 0.02% | +5.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $43,919,000 | -23.6% | 4,499,958 | -18.7% | 0.02% | -21.7% |
| SPSC | Buy | SPS COMM INC | $43,939,000 | -31.2% | 1,023,272 | +12.6% | 0.02% | -28.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $44,566,000 | -15.9% | 1,445,075 | -1.7% | 0.02% | -14.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $45,027,000 | +22.1% | 1,317,364 | -4.4% | 0.02% | +20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $45,409,000 | -12.7% | 368,286 | -5.9% | 0.02% | -14.3% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $45,274,000 | +2.8% | 2,244,593 | +3.5% | 0.02% | +5.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $41,443,000 | -33.1% | 779,460 | -32.4% | 0.02% | -29.2% |
| QTWO | Buy | Q2 HLDGS INC | $43,594,000 | +10.7% | 1,813,350 | +21.4% | 0.02% | +6.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $41,606,000 | +13.5% | 1,029,357 | +13.7% | 0.02% | +21.4% |
| CP | Sell | CANADIAN PAC RY LTD | $43,033,000 | -50.5% | 324,311 | -52.4% | 0.02% | -50.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $43,746,000 | +2.1% | 22,918,000 | +1.9% | 0.02% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $43,868,000 | +25.3% | 1,085,292 | +11.5% | 0.02% | +21.4% |
| MIDD | Buy | MIDDLEBY CORP | $42,748,000 | -0.4% | 400,365 | +0.6% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $41,922,000 | +19.4% | 534,650 | +10.7% | 0.02% | +21.4% |
| IEX | Buy | IDEX CORP | $43,288,000 | +9.9% | 522,299 | +1.6% | 0.02% | +6.2% |
| NFX | Buy | NEWFIELD EXPL CO | $43,689,000 | +9.7% | 1,313,953 | +7.5% | 0.02% | +6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,486,000 | -82.0% | 782,535 | -83.0% | 0.02% | -82.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $42,129,000 | +24.2% | 7,116,456 | +30.9% | 0.02% | +30.8% |
| HWC | Buy | HANCOCK HLDG CO | $43,787,000 | -1.6% | 1,907,116 | +7.9% | 0.02% | -5.6% |
| HCA | Buy | HCA HOLDINGS INC | $41,637,000 | +32.0% | 533,456 | +14.4% | 0.02% | +41.7% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $42,655,000 | -17.9% | 46,408 | -8.1% | 0.02% | -19.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $42,364,000 | -0.7% | 4,318,410 | +8.5% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $43,848,000 | +17.2% | 229,686 | +16.3% | 0.02% | +13.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $42,108,000 | +33.7% | 1,020,066 | +33.3% | 0.02% | +41.7% |
| LEN | Sell | LENNAR CORPcl a | $42,500,000 | -22.4% | 878,822 | -21.5% | 0.02% | -22.7% |
| CMS | Sell | CMS ENERGY CORP | $43,245,000 | +10.3% | 1,018,982 | -6.3% | 0.02% | +13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $41,939,000 | +20.1% | 1,159,801 | -12.7% | 0.02% | +21.4% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $43,722,000 | +8.2% | 449,854 | -0.2% | 0.02% | +6.2% |
| LB | Buy | L BRANDS INC | $43,163,000 | +60.3% | 491,549 | +74.9% | 0.02% | +54.5% |
| DSW | Sell | DSW INCcl a | $43,804,000 | -31.3% | 1,584,769 | -40.7% | 0.02% | -32.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $42,827,000 | +132.4% | 875,960 | +110.4% | 0.02% | +142.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $42,724,000 | -5.0% | 1,978,931 | -3.8% | 0.02% | -5.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $40,131,000 | +3.7% | 367,229 | -3.4% | 0.02% | +6.7% |
| FEIC | Sell | FEI CO | $40,256,000 | +7.3% | 452,258 | -3.8% | 0.02% | +6.7% |
| MLI | Buy | MUELLER INDS INC | $40,274,000 | +34.7% | 1,368,912 | +24.1% | 0.02% | +33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $39,143,000 | +27.2% | 1,030,627 | +13.2% | 0.02% | +33.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,197,000 | -81.4% | 459,074 | -75.9% | 0.02% | -81.2% |
| FFIV | Buy | F5 NETWORKS INC | $40,041,000 | +12.7% | 378,270 | +3.2% | 0.02% | +14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $40,916,000 | +53.9% | 642,935 | +54.1% | 0.02% | +60.0% |
| MD | Buy | MEDNAX INC | $41,046,000 | -1.0% | 635,198 | +9.8% | 0.02% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $38,915,000 | -6.0% | 968,028 | -2.8% | 0.02% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $39,021,000 | +3.7% | 771,030 | -7.0% | 0.02% | +6.7% |
| ARCC | Sell | ARES CAP CORP | $39,003,000 | -9.0% | 2,628,240 | -12.6% | 0.02% | -5.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $40,509,000 | +5.8% | 1,892,988 | +3.2% | 0.02% | +6.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $39,937,000 | +31.3% | 30,690,000 | +57.5% | 0.02% | +33.3% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $41,201,000 | +16.5% | 1,796,037 | +9.5% | 0.02% | +14.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $40,593,000 | -9.5% | 2,516,628 | -9.0% | 0.02% | -11.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $39,695,000 | -1.2% | 3,899,300 | +2.5% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $40,579,000 | -22.4% | 493,963 | -4.4% | 0.02% | -23.8% |
| LEG | Buy | LEGGETT & PLATT INC | $39,652,000 | +18.7% | 819,260 | +3.1% | 0.02% | +23.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $41,313,000 | -24.9% | 781,712 | -22.8% | 0.02% | -27.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $40,435,000 | +6.6% | 709,898 | -25.0% | 0.02% | +6.7% |
| IT | Sell | GARTNER INC | $40,542,000 | -3.4% | 453,744 | -2.0% | 0.02% | -5.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $39,867,000 | +4.1% | 8,648,128 | +3.2% | 0.02% | +6.7% |
| KWR | Buy | QUAKER CHEM CORP | $40,206,000 | +31.5% | 473,796 | +19.7% | 0.02% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $39,861,000 | -11.0% | 1,128,577 | +0.5% | 0.02% | -11.1% |
| PRI | Buy | PRIMERICA INC | $40,980,000 | -4.4% | 920,282 | +1.4% | 0.02% | -5.9% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $40,825,000 | -32.9% | 1,654,817 | -29.7% | 0.02% | -33.3% |
| DHI | Sell | D R HORTON INC | $38,999,000 | -25.9% | 1,290,112 | -21.5% | 0.02% | -23.8% |
| DTE | Sell | DTE ENERGY CO | $40,528,000 | +11.7% | 447,024 | -1.2% | 0.02% | +14.3% |
| IEV | Buy | ISHARES TReurope etf | $39,291,000 | +16.2% | 1,004,624 | +19.2% | 0.02% | +23.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $41,044,000 | +30.5% | 1,806,943 | +28.7% | 0.02% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $39,319,000 | +22.0% | 1,456,269 | +13.9% | 0.02% | +23.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,119,000 | +10.8% | 1,913,146 | +22.0% | 0.02% | +14.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $40,027,000 | +15.7% | 764,606 | +13.4% | 0.02% | +14.3% |
| IYZ | Buy | ISHARES TR | $40,873,000 | +11.3% | 1,330,077 | +4.3% | 0.02% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $39,268,000 | +2.7% | 1,112,421 | +1.8% | 0.02% | +6.7% |
| XRX | Buy | XEROX CORP | $39,185,000 | +7.3% | 3,511,218 | +2.2% | 0.02% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $41,114,000 | +5.8% | 518,594 | -8.7% | 0.02% | +6.7% |
| EPR | Buy | EPR PPTYS | $38,138,000 | +22.4% | 572,464 | +7.4% | 0.02% | +25.0% |
| ZEN | Buy | ZENDESK INC | $38,319,000 | -9.7% | 1,830,752 | +14.1% | 0.02% | -11.8% |
| PCAR | Buy | PACCAR INC | $37,502,000 | +18.8% | 685,713 | +2.9% | 0.02% | +25.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $37,439,000 | +23.0% | 1,259,310 | +12.6% | 0.02% | +25.0% |
| CFX | Buy | COLFAX CORP | $38,848,000 | +289.8% | 1,358,806 | +218.3% | 0.02% | +275.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $37,539,000 | -58.9% | 449,941 | -65.9% | 0.02% | -58.3% |
| NTES | Buy | NETEASE INCsponsored adr | $37,466,000 | +42.5% | 260,946 | +79.9% | 0.02% | +50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $36,617,000 | +17.0% | 426,669 | +17.8% | 0.02% | +25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $37,207,000 | +17.0% | 1,068,223 | +6.3% | 0.02% | +15.4% |
| SABR | Buy | SABRE CORP | $38,801,000 | +21.8% | 1,341,696 | +17.8% | 0.02% | +15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $37,760,000 | +18.4% | 407,246 | +7.2% | 0.02% | +15.4% |
| GATX | Buy | GATX CORP | $37,286,000 | +18.6% | 784,970 | +6.3% | 0.02% | +25.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $38,529,000 | -17.7% | 1,674,450 | -12.9% | 0.02% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $36,892,000 | +7.7% | 269,404 | -0.2% | 0.02% | +7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,877,000 | -17.3% | 383,106 | -4.2% | 0.02% | -16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $37,012,000 | -72.9% | 868,236 | -71.3% | 0.02% | -72.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $37,274,000 | +7.3% | 1,137,458 | +13.1% | 0.02% | +7.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $36,911,000 | -8.6% | 1,186,457 | -1.6% | 0.02% | -6.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $38,677,000 | -43.1% | 873,270 | -43.3% | 0.02% | -44.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $36,544,000 | -42.8% | 642,573 | -33.5% | 0.02% | -40.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $36,439,000 | +124.2% | 32,021 | +115.4% | 0.02% | +150.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $37,429,000 | +11.9% | 2,643,267 | +7.6% | 0.02% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,607,000 | -5.1% | 525,565 | -7.7% | 0.02% | -6.2% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $37,621,000 | -2.1% | 1,461,590 | -3.1% | 0.02% | 0.0% |
| ECA | Buy | ENCANA CORP | $37,734,000 | +294.2% | 6,196,080 | +229.5% | 0.02% | +275.0% |
| CA | Sell | CA INC | $36,647,000 | -11.1% | 1,190,257 | -17.5% | 0.02% | -6.2% |
| XRAY | New | DENTSPLY SIRONA INC | $36,773,000 | – | 596,679 | +100.0% | 0.02% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $37,290,000 | -14.7% | 1,240,520 | -17.5% | 0.02% | -11.8% |
| INFN | Buy | INFINERA CORPORATION | $37,411,000 | -5.2% | 2,329,496 | +6.9% | 0.02% | -6.2% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $36,783,000 | +7.1% | 2,457,084 | +2.7% | 0.02% | +7.1% |
| YHOO | Buy | YAHOO INC | $37,070,000 | +27.6% | 1,007,073 | +15.3% | 0.02% | +36.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,735,000 | +12.7% | 1,352,940 | +5.0% | 0.02% | +7.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $36,745,000 | -1.6% | 252,009 | -2.4% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $38,170,000 | +39.3% | 1,061,173 | +22.9% | 0.02% | +36.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $37,278,000 | +16.9% | 976,613 | +4.6% | 0.02% | +15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $37,666,000 | -31.9% | 607,448 | -39.3% | 0.02% | -31.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $37,391,000 | -7.9% | 2,143,921 | -4.8% | 0.02% | -6.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $37,984,000 | +30.4% | 2,926,335 | +15.6% | 0.02% | +36.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $38,085,000 | +43.7% | 1,338,639 | +18.8% | 0.02% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,083,000 | +19.0% | 1,487,834 | +5.0% | 0.01% | +16.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $34,831,000 | -23.5% | 1,137,172 | -24.1% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $35,094,000 | -0.7% | 292,857 | -6.2% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $34,584,000 | +702.8% | 1,195,809 | +681.1% | 0.01% | +600.0% |
| EQC | Buy | EQUITY COMWLTH | $35,394,000 | +4.7% | 1,254,210 | +2.9% | 0.01% | +7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $35,146,000 | +5.0% | 1,302,673 | +0.8% | 0.01% | +7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $35,398,000 | +7.3% | 278,546 | +7.7% | 0.01% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $34,864,000 | -66.0% | 2,088,898 | -59.0% | 0.01% | -65.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,837,000 | +17.6% | 280,871 | +17.2% | 0.01% | +16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $35,678,000 | -25.5% | 2,723,528 | -17.4% | 0.01% | -26.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $34,823,000 | +13.5% | 1,074,815 | +1.4% | 0.01% | +16.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $34,706,000 | +15.7% | 1,514,913 | +6.4% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $35,127,000 | +12.2% | 812,360 | +105.3% | 0.01% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $34,984,000 | +1.2% | 1,711,493 | +30.4% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $34,414,000 | -5.7% | 1,182,982 | +15.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $34,310,000 | -5.4% | 847,168 | +44.6% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $34,374,000 | +9.1% | 695,269 | +9.2% | 0.01% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,404,000 | -9.1% | 3,972,757 | +3.0% | 0.01% | -6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $34,781,000 | +79.7% | 1,054,608 | +78.0% | 0.01% | +75.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $34,852,000 | +85.0% | 561,405 | +85.1% | 0.01% | +100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,616,000 | -45.7% | 2,154,165 | -13.2% | 0.01% | -44.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $35,347,000 | +68.1% | 675,592 | +58.5% | 0.01% | +75.0% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $35,126,000 | -9.0% | 11,497,000 | -11.8% | 0.01% | -6.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $35,416,000 | +32.8% | 737,689 | +23.4% | 0.01% | +27.3% |
| XLNX | Sell | XILINX INC | $33,884,000 | -40.8% | 714,396 | -41.4% | 0.01% | -39.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $34,404,000 | +0.1% | 903,230 | +0.1% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $34,565,000 | +30.3% | 2,618,516 | +23.0% | 0.01% | +40.0% |
| CLI | Sell | MACK CALI RLTY CORP | $36,296,000 | -2.5% | 1,544,507 | -3.1% | 0.01% | -6.7% |
| KAI | Buy | KADANT INC | $34,049,000 | +14.2% | 753,953 | +2.7% | 0.01% | +16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $35,598,000 | -6.2% | 369,845 | -16.6% | 0.01% | -6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $34,771,000 | +17.0% | 256,955 | +11.6% | 0.01% | +16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $35,468,000 | +1.6% | 639,622 | +3.2% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $36,322,000 | +4.4% | 572,733 | +12.4% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $35,530,000 | -38.1% | 762,800 | -37.3% | 0.01% | -39.1% |
| LNN | Buy | LINDSAY CORP | $35,017,000 | -0.7% | 488,999 | +0.4% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $35,904,000 | +13.6% | 389,373 | +13.7% | 0.01% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $35,444,000 | +72.8% | 519,113 | +59.2% | 0.01% | +75.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $34,189,000 | +1.6% | 8,834,674 | -5.5% | 0.01% | +7.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $33,779,000 | -17.8% | 450,219 | -10.6% | 0.01% | -18.8% |
| TTEK | Buy | TETRA TECH INC NEW | $32,832,000 | +19.9% | 1,101,006 | +4.6% | 0.01% | +18.2% |
| PKI | Sell | PERKINELMER INC | $31,854,000 | -14.5% | 644,037 | -7.4% | 0.01% | -13.3% |
| CYNO | Sell | CYNOSURE INCcl a | $31,428,000 | -5.5% | 712,334 | -4.3% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $31,807,000 | +7.4% | 524,093 | -0.1% | 0.01% | +8.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $32,806,000 | -27.7% | 1,266,619 | -28.1% | 0.01% | -27.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $33,333,000 | +23.1% | 316,044 | +21.6% | 0.01% | +18.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $32,118,000 | +22.2% | 569,354 | +8.0% | 0.01% | +30.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $31,923,000 | +13.7% | 464,531 | +7.5% | 0.01% | +18.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $32,645,000 | -42.4% | 875,411 | -34.7% | 0.01% | -40.9% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $32,180,000 | +35.7% | 715,437 | +30.5% | 0.01% | +44.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $32,330,000 | +2623.7% | 493,558 | +2446.3% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $31,897,000 | -1.5% | 280,357 | +3.6% | 0.01% | 0.0% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $33,700,000 | +872.3% | 26,588,000 | +842.5% | 0.01% | +1200.0% | |
| BRFS | Sell | BRF SAsponsored adr | $32,414,000 | -1.6% | 2,279,453 | -4.4% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $33,162,000 | +19.8% | 319,821 | +8.9% | 0.01% | +18.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,721,000 | -10.2% | 610,109 | -7.9% | 0.01% | -13.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $33,324,000 | -61.7% | 1,030,417 | -58.3% | 0.01% | -61.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $33,527,000 | +58.0% | 360,345 | +47.4% | 0.01% | +62.5% |
| BHI | Buy | BAKER HUGHES INC | $31,715,000 | +0.3% | 723,599 | +5.6% | 0.01% | +8.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $32,854,000 | +8.3% | 2,111,361 | +13.7% | 0.01% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,631,000 | -9.3% | 966,694 | -17.8% | 0.01% | -13.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $32,805,000 | +27.2% | 4,055,147 | -2.8% | 0.01% | +30.0% |
| BEN | Sell | FRANKLIN RES INC | $31,377,000 | -23.0% | 803,501 | -27.4% | 0.01% | -18.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $32,722,000 | -1.7% | 1,128,730 | -2.6% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $33,277,000 | -14.9% | 792,863 | +0.2% | 0.01% | -13.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $32,227,000 | -9.3% | 4,860,825 | -12.7% | 0.01% | -7.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $32,334,000 | -0.8% | 679,564 | +3.9% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $32,877,000 | +2.1% | 652,043 | +2.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $32,161,000 | -3.4% | 481,021 | -10.7% | 0.01% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $33,517,000 | +17.3% | 3,183,068 | +21.8% | 0.01% | +18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $33,578,000 | -34.0% | 537,608 | -41.0% | 0.01% | -35.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $31,889,000 | -4.9% | 773,828 | +11.9% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $32,968,000 | +21.2% | 1,115,304 | +9.0% | 0.01% | +18.2% |
| GG | Buy | GOLDCORP INC NEW | $32,159,000 | +46.7% | 1,981,428 | +4.5% | 0.01% | +44.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $32,214,000 | +3.3% | 2,638,382 | +1.9% | 0.01% | +8.3% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $31,818,000 | +4.8% | 2,097,435 | +0.0% | 0.01% | +8.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $32,893,000 | -79.8% | 126,121 | -73.7% | 0.01% | -79.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $32,632,000 | +5.5% | 1,647,261 | +1.6% | 0.01% | +8.3% |
| EQT | Sell | EQT CORP | $32,293,000 | +25.4% | 480,134 | -2.8% | 0.01% | +30.0% |
| DIN | Sell | DINEEQUITY INC | $32,350,000 | -5.7% | 346,260 | -14.6% | 0.01% | -7.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $31,855,000 | +25.9% | 437,747 | +11.6% | 0.01% | +30.0% |
| GF | Buy | NEW GERMANY FD INC | $31,068,000 | -3.6% | 2,204,986 | +0.6% | 0.01% | -7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,146,000 | +27.2% | 1,805,130 | +16.9% | 0.01% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $29,087,000 | +12.6% | 196,380 | +21.3% | 0.01% | +20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $29,202,000 | -25.9% | 2,140,904 | -17.2% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,881,000 | -1.4% | 1,942,195 | +1.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $29,787,000 | +70.9% | 460,589 | +84.9% | 0.01% | +71.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $28,931,000 | +4.2% | 520,896 | +2.3% | 0.01% | +9.1% |
| FISV | Buy | FISERV INC | $30,240,000 | +24.1% | 294,792 | +10.7% | 0.01% | +20.0% |
| CATM | Sell | CARDTRONICS INC | $30,288,000 | -36.5% | 841,569 | -40.7% | 0.01% | -36.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $31,223,000 | +26.2% | 700,694 | +20.3% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $30,496,000 | +44.7% | 579,106 | +28.0% | 0.01% | +50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $29,922,000 | +62.3% | 2,038,234 | +45.8% | 0.01% | +71.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,747,000 | -1.0% | 336,154 | -15.4% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $29,182,000 | +14.9% | 309,294 | +14.3% | 0.01% | +20.0% |
| HEWP | Buy | ISHARES TRmsci spain etf | $31,233,000 | -5.6% | 1,651,701 | +1.9% | 0.01% | -7.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $30,842,000 | +3.8% | 173,893 | +10.6% | 0.01% | 0.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $28,912,000 | +23.4% | 840,716 | +25.7% | 0.01% | +33.3% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $29,606,000 | -9.5% | 800,794 | -10.0% | 0.01% | -7.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $31,261,000 | -26.8% | 1,273,847 | -23.5% | 0.01% | -29.4% |
| ENS | Buy | ENERSYS | $30,133,000 | +3.0% | 540,811 | +3.4% | 0.01% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $29,802,000 | +117.9% | 987,137 | +109.2% | 0.01% | +140.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $29,981,000 | +9.7% | 770,103 | +0.2% | 0.01% | +9.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,257,000 | +2.4% | 7,659,857 | +13.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $30,535,000 | -10.4% | 812,994 | -2.7% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $30,062,000 | -17.0% | 824,512 | -4.4% | 0.01% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,549,000 | +0.6% | 167,153 | +4.5% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $28,913,000 | +3.8% | 993,558 | -4.9% | 0.01% | +9.1% |
| EPAC | Sell | ACTUANT CORPcl a new | $29,432,000 | -2.9% | 1,191,088 | -5.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $30,846,000 | +26.9% | 307,257 | +12.2% | 0.01% | +20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $30,605,000 | -48.6% | 488,100 | -56.0% | 0.01% | -50.0% |
| CERS | Buy | CERUS CORP | $30,303,000 | -2.2% | 5,110,126 | +4.3% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,937,000 | +25.4% | 800,958 | +31.1% | 0.01% | +33.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $29,214,000 | +58.3% | 1,210,711 | +55.2% | 0.01% | +71.4% |
| QTS | Sell | QTS RLTY TR INC | $30,954,000 | +2.1% | 653,296 | -2.8% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $31,339,000 | +14.1% | 427,767 | +0.6% | 0.01% | +9.1% |
| RBC | Sell | REGAL BELOIT CORP | $30,389,000 | +6.2% | 481,668 | -1.5% | 0.01% | +9.1% |
| SIVB | Buy | SVB FINL GROUP | $30,114,000 | +14.3% | 295,093 | +33.2% | 0.01% | +20.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $30,305,000 | – | 614,239 | +100.0% | 0.01% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $29,291,000 | +24.3% | 1,166,965 | -1.0% | 0.01% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $29,088,000 | +0.5% | 438,221 | -11.9% | 0.01% | +9.1% |
| HUBG | Buy | HUB GROUP INCcl a | $28,886,000 | +28.2% | 708,139 | +3.5% | 0.01% | +33.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $30,660,000 | -0.4% | 1,838,110 | +10.8% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,108,000 | +12.3% | 4,464,642 | +26.2% | 0.01% | +20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $31,185,000 | -6.6% | 436,335 | -13.5% | 0.01% | -7.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $30,099,000 | +21.2% | 568,131 | +75.7% | 0.01% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $28,568,000 | +1.5% | 364,763 | -5.5% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $27,367,000 | -24.4% | 260,127 | -27.4% | 0.01% | -21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,264,000 | -14.5% | 1,271,633 | -9.4% | 0.01% | -15.4% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $28,144,000 | +34.6% | 770,017 | +15.8% | 0.01% | +37.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $26,538,000 | -23.0% | 725,305 | -18.0% | 0.01% | -21.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $27,739,000 | -13.3% | 1,324,118 | +8.4% | 0.01% | -15.4% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $28,051,000 | +13.9% | 5,100,181 | +9.7% | 0.01% | +10.0% |
| EFA | Sell | ISHARES TRput | $28,453,000 | +5.6% | 4,879,300 | -6.0% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $26,856,000 | -10.1% | 660,820 | -15.0% | 0.01% | -8.3% |
| SHM | New | SPDR SER TRnuvn br sht muni | $28,448,000 | – | 582,716 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,684,000 | +14.7% | 615,902 | +8.6% | 0.01% | +10.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $27,422,000 | -31.0% | 528,280 | -40.8% | 0.01% | -31.2% |
| UMBF | Sell | UMB FINL CORP | $27,893,000 | -12.4% | 540,216 | -21.0% | 0.01% | -15.4% |
| HXL | Buy | HEXCEL CORP NEW | $26,420,000 | +24.2% | 604,482 | +32.0% | 0.01% | +37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,003,000 | -9.7% | 1,097,728 | -2.3% | 0.01% | -8.3% |
| MDC | Buy | M D C HLDGS INC | $26,799,000 | -1.2% | 1,069,386 | +0.6% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $27,436,000 | +57.9% | 548,187 | +34.8% | 0.01% | +57.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $27,158,000 | +5.6% | 1,199,574 | +5.0% | 0.01% | +10.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $28,142,000 | -19.8% | 414,327 | -14.8% | 0.01% | -21.4% |
| CALM | Buy | CAL MAINE FOODS INC | $28,453,000 | +128.1% | 548,159 | +103.6% | 0.01% | +120.0% |
| OLN | Buy | OLIN CORP | $26,789,000 | +157.6% | 1,542,211 | +155.9% | 0.01% | +175.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $27,360,000 | -65.4% | 294,315 | -65.9% | 0.01% | -64.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,617,000 | +91.3% | 381,210 | +64.3% | 0.01% | +83.3% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $26,680,000 | +1.0% | 662,931 | -1.1% | 0.01% | +10.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $28,031,000 | -48.6% | 1,562,452 | -46.3% | 0.01% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $27,918,000 | -4.1% | 2,012,846 | -5.0% | 0.01% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $28,470,000 | -23.5% | 680,917 | -19.7% | 0.01% | -26.7% |
| VRSN | Sell | VERISIGN INC | $27,949,000 | -9.0% | 315,665 | -10.2% | 0.01% | -8.3% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $28,012,000 | -2.4% | 1,070,052 | -3.5% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $27,783,000 | +16.9% | 568,622 | -3.2% | 0.01% | +22.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,588,000 | +18.4% | 347,877 | +12.5% | 0.01% | +22.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $27,215,000 | +18.8% | 490,452 | +17.6% | 0.01% | +22.2% |
| MMS | Sell | MAXIMUS INC | $26,889,000 | -15.3% | 510,802 | -9.5% | 0.01% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $26,755,000 | -16.2% | 975,002 | -2.3% | 0.01% | -15.4% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $26,819,000 | -5.8% | 452,410 | -11.5% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $28,593,000 | -68.5% | 616,869 | -63.3% | 0.01% | -69.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $26,414,000 | +141.9% | 502,156 | +140.0% | 0.01% | +175.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $27,758,000 | -6.4% | 646,584 | -7.0% | 0.01% | -8.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $28,611,000 | -18.2% | 729,497 | -19.9% | 0.01% | -21.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $27,976,000 | -18.4% | 199,050 | -13.0% | 0.01% | -21.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $27,541,000 | -19.6% | 785,325 | -23.6% | 0.01% | -21.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $28,698,000 | +15.0% | 489,238 | +2.1% | 0.01% | +10.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $28,078,000 | +13.0% | 382,532 | +9.5% | 0.01% | +10.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $27,657,000 | -39.6% | 891,305 | -35.7% | 0.01% | -38.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,040,000 | -22.7% | 198,650 | -13.0% | 0.01% | -21.4% |
| IOSP | Buy | INNOSPEC INC | $26,763,000 | +20.5% | 617,203 | +50.9% | 0.01% | +22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $27,429,000 | +3.1% | 396,421 | -13.7% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $26,964,000 | -15.9% | 133,046 | -21.3% | 0.01% | -15.4% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $26,600,000 | +54.3% | 959,257 | +59.4% | 0.01% | +57.1% |
| WNC | Sell | WABASH NATL CORP | $28,186,000 | -17.2% | 2,135,290 | -25.8% | 0.01% | -15.4% |
| NJR | Sell | NEW JERSEY RES | $25,190,000 | -1.9% | 691,433 | -11.3% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,215,000 | +17.9% | 176,242 | +13.3% | 0.01% | +11.1% |
| LUK | Buy | LEUCADIA NATL CORP | $24,884,000 | +6.7% | 1,538,894 | +14.8% | 0.01% | +11.1% |
| SYNT | Sell | SYNTEL INC | $25,362,000 | +9.7% | 507,929 | -0.5% | 0.01% | +11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $24,010,000 | +8.1% | 378,344 | +7.0% | 0.01% | +11.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $25,287,000 | +811.9% | 690,699 | +736.2% | 0.01% | +900.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $24,194,000 | +9.4% | 2,124,136 | +1.5% | 0.01% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $25,431,000 | -0.3% | 224,425 | +5.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,801,000 | -43.9% | 2,368,788 | -24.1% | 0.01% | -41.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,460,000 | +17.9% | 627,486 | +9.3% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $26,183,000 | +347.1% | 1,029,949 | +366.7% | 0.01% | +400.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $24,557,000 | -15.9% | 210,090 | -15.0% | 0.01% | -16.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $26,324,000 | +13.5% | 1,844,712 | +6.2% | 0.01% | +11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $25,633,000 | +7.0% | 3,399,626 | +8.0% | 0.01% | +11.1% |
| UNM | Buy | UNUM GROUP | $25,320,000 | +10.8% | 818,874 | +19.2% | 0.01% | +11.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $25,579,000 | +8.2% | 3,537,965 | -3.6% | 0.01% | +11.1% |
| MGA | Sell | MAGNA INTL INC | $24,440,000 | -56.5% | 568,906 | -59.0% | 0.01% | -54.5% |
| BBY | Sell | BEST BUY INC | $25,602,000 | -6.5% | 789,184 | -12.2% | 0.01% | -9.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $26,102,000 | +2.3% | 1,014,038 | +15.5% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $24,180,000 | -22.3% | 533,538 | -22.1% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $25,996,000 | +2.8% | 126,916 | -2.2% | 0.01% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $24,365,000 | +34.2% | 624,897 | -3.7% | 0.01% | +42.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $24,334,000 | +3.8% | 3,244,449 | +6.3% | 0.01% | +11.1% |
| POST | Sell | POST HLDGS INC | $23,911,000 | -41.7% | 347,697 | -47.7% | 0.01% | -37.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $25,700,000 | +1524.5% | 5,422,044 | +1596.1% | 0.01% | +900.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $23,940,000 | +13.7% | 1,474,125 | +9.4% | 0.01% | +25.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $25,528,000 | -19.7% | 1,702,998 | +17.4% | 0.01% | -23.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,223,000 | -31.1% | 4,196,946 | -13.0% | 0.01% | -28.6% |
| UHAL | Buy | AMERCO | $24,314,000 | -5.0% | 68,049 | +3.5% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $24,996,000 | -26.5% | 779,902 | -39.3% | 0.01% | -23.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $24,806,000 | +6.1% | 813,562 | +3.5% | 0.01% | +11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $24,520,000 | +2.9% | 527,531 | +2.2% | 0.01% | +11.1% |
| MCO | Buy | MOODYS CORP | $24,156,000 | -0.7% | 250,164 | +3.2% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $26,014,000 | -5.3% | 408,641 | -7.1% | 0.01% | -9.1% |
| PRAA | Buy | PRA GROUP INC | $24,862,000 | -1.8% | 845,923 | +15.9% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,822,000 | +3.9% | 618,724 | +14.3% | 0.01% | +11.1% |
| HF | Buy | HFF INCcl a | $25,244,000 | +69.3% | 916,947 | +91.0% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $25,626,000 | -41.3% | 412,046 | -31.5% | 0.01% | -41.2% |
| TMK | Buy | TORCHMARK CORP | $25,137,000 | +140.6% | 464,129 | +154.0% | 0.01% | +150.0% |
| BMS | Buy | BEMIS INC | $25,638,000 | +38.0% | 495,141 | +19.1% | 0.01% | +42.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $24,460,000 | +11.6% | 1,158,136 | +11.0% | 0.01% | +11.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $24,618,000 | +14.7% | 881,087 | +43.3% | 0.01% | +25.0% |
| HI | Buy | HILLENBRAND INC | $24,277,000 | +6.8% | 810,576 | +5.6% | 0.01% | +11.1% |
| TTC | Sell | TORO CO | $25,796,000 | +5.7% | 299,527 | -10.3% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $25,906,000 | +1.8% | 3,832,188 | +9.8% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $24,678,000 | -11.2% | 327,133 | -17.3% | 0.01% | -9.1% |
| PTC | Buy | PTC INC | $26,270,000 | -1.2% | 792,238 | +3.2% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $26,264,000 | -17.7% | 456,297 | -23.4% | 0.01% | -23.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $25,031,000 | +55.8% | 3,401,831 | -9.3% | 0.01% | +66.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $25,323,000 | +15.0% | 31,551 | +4.1% | 0.01% | +11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $25,901,000 | +40.8% | 390,661 | +36.8% | 0.01% | +42.9% |
| HUN | Sell | HUNTSMAN CORP | $24,628,000 | -46.3% | 1,851,711 | -54.1% | 0.01% | -44.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,373,000 | +13.6% | 669,400 | -7.9% | 0.01% | +25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,741,000 | -13.0% | 228,496 | -6.3% | 0.01% | -9.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $23,926,000 | +38.3% | 287,812 | +38.1% | 0.01% | +42.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $24,525,000 | +7.4% | 4,387,648 | -10.3% | 0.01% | +11.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $24,290,000 | -32.6% | 362,264 | -36.5% | 0.01% | -28.6% |
| IBKC | Sell | IBERIABANK CORP | $24,288,000 | -31.8% | 473,731 | -26.7% | 0.01% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,296,000 | -7.1% | 717,983 | +6.3% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $26,098,000 | -41.5% | 2,128,728 | -32.6% | 0.01% | -44.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $23,957,000 | +4.3% | 3,290,892 | +5.6% | 0.01% | +11.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $25,882,000 | +12.7% | 713,417 | +16.0% | 0.01% | +11.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $24,544,000 | +1.2% | 350,138 | +0.7% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $25,344,000 | -12.1% | 806,816 | -7.9% | 0.01% | -9.1% |
| LIVN | Sell | LIVANOVA PLC | $22,086,000 | -27.0% | 409,139 | -19.7% | 0.01% | -25.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $22,733,000 | +36.9% | 334,589 | +32.9% | 0.01% | +28.6% |
| SCS | Buy | STEELCASE INCcl a | $22,490,000 | +0.3% | 1,507,370 | +0.1% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $22,289,000 | +21.5% | 880,652 | +20.8% | 0.01% | +28.6% |
| BRC | Buy | BRADY CORPcl a | $22,553,000 | +24.7% | 840,250 | +6.7% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $22,789,000 | +33.6% | 357,265 | +10.0% | 0.01% | +28.6% |
| GPS | Sell | GAP INC DEL | $22,974,000 | -12.5% | 781,452 | -26.5% | 0.01% | -10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,276,000 | +6.2% | 264,086 | +6.9% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $22,325,000 | -4.2% | 340,868 | -19.2% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $22,898,000 | -13.8% | 727,377 | +15.0% | 0.01% | -10.0% |
| TIF | Sell | TIFFANY & CO NEW | $22,577,000 | -42.4% | 307,670 | -40.1% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $22,266,000 | +16.6% | 419,414 | +1.3% | 0.01% | +12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $21,766,000 | +6.3% | 126,082 | -2.6% | 0.01% | +12.5% |
| TBI | Sell | TRUEBLUE INC | $23,259,000 | +1.3% | 889,448 | -0.2% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $22,359,000 | -25.4% | 736,191 | -16.9% | 0.01% | -25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $23,588,000 | -8.9% | 2,970,790 | -7.1% | 0.01% | -10.0% |
| TWOU | Sell | 2U INC | $22,431,000 | -19.7% | 992,517 | -0.5% | 0.01% | -18.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $22,421,000 | -6.7% | 1,026,142 | +38.3% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $21,646,000 | +386.6% | 1,138,058 | +429.4% | 0.01% | +350.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $22,784,000 | +75.3% | 458,976 | +70.4% | 0.01% | +80.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $22,113,000 | +3.3% | 539,246 | +3.8% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $22,708,000 | -9.3% | 252,842 | -8.0% | 0.01% | -10.0% |
| BBCN | Buy | BBCN BANCORP INC | $22,452,000 | -0.2% | 1,477,999 | +13.1% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $21,365,000 | -2.0% | 369,705 | -15.7% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $22,132,000 | +13.3% | 1,034,230 | +10.6% | 0.01% | +12.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $21,919,000 | +17.4% | 1,032,953 | +15.4% | 0.01% | +28.6% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $23,544,000 | +9.3% | 1,067,790 | +9.5% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $22,347,000 | +104.5% | 176,247 | +82.6% | 0.01% | +125.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,827,000 | +42.1% | 219,489 | +41.8% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $21,777,000 | +44.6% | 1,845,505 | +17.3% | 0.01% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $22,668,000 | +57.1% | 185,837 | +60.1% | 0.01% | +50.0% |
| RWT | Sell | REDWOOD TR INC | $22,874,000 | -63.8% | 1,748,781 | -63.5% | 0.01% | -64.0% |
| MPLX | Buy | MPLX LP | $22,073,000 | +11.9% | 743,437 | +48.3% | 0.01% | +12.5% |
| ATRO | Buy | ASTRONICS CORP | $21,377,000 | +6.7% | 560,351 | +13.9% | 0.01% | +12.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $23,047,000 | -27.8% | 1,981,629 | +1.8% | 0.01% | -30.8% |
| WPP | Buy | WPP PLC NEWadr | $22,493,000 | +17.1% | 193,190 | +15.4% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORP | $22,271,000 | +11.4% | 168,815 | +13.6% | 0.01% | +12.5% |
| ACAS | Buy | AMERICAN CAP LTD | $23,718,000 | +12.0% | 1,556,250 | +1.4% | 0.01% | +12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $22,074,000 | +2.4% | 318,442 | -11.0% | 0.01% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $22,050,000 | -32.6% | 1,526,935 | -27.1% | 0.01% | -30.8% |
| JD | Buy | JD COM INCspon adr cl a | $22,165,000 | -13.2% | 836,374 | +5.6% | 0.01% | -10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $23,293,000 | -2.2% | 317,444 | -7.1% | 0.01% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $22,418,000 | +7.4% | 927,147 | +7.6% | 0.01% | +12.5% |
| GB | Buy | GREATBATCH INC | $22,429,000 | -15.6% | 629,321 | +24.4% | 0.01% | -10.0% |
| IHS | Buy | IHS INCcl a | $22,158,000 | +19.5% | 178,457 | +14.0% | 0.01% | +28.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $21,464,000 | +3.9% | 2,108,338 | +64.9% | 0.01% | +12.5% |
| MKTO | Buy | MARKETO INC | $22,820,000 | +29.1% | 1,166,069 | +89.4% | 0.01% | +28.6% |
| PH | Buy | PARKER HANNIFIN CORP | $23,244,000 | +17.8% | 209,255 | +2.8% | 0.01% | +12.5% |
| PRXL | Sell | PAREXEL INTL CORP | $23,389,000 | -22.3% | 372,843 | -15.6% | 0.01% | -25.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $23,036,000 | +24.6% | 1,056,694 | +31.7% | 0.01% | +28.6% |
| PVH | Sell | PVH CORP | $23,713,000 | -43.1% | 239,394 | -57.7% | 0.01% | -43.8% |
| PBF | Buy | PBF ENERGY INCcl a | $21,772,000 | +0.3% | 655,782 | +11.2% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $21,901,000 | +0.4% | 1,599,755 | +1.4% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,731,000 | -12.2% | 179,790 | -12.6% | 0.01% | -10.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $21,690,000 | +7.2% | 1,281,906 | +26.2% | 0.01% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORP | $22,419,000 | +219.0% | 476,174 | +306.8% | 0.01% | +200.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $21,520,000 | -20.0% | 546,041 | -15.8% | 0.01% | -18.2% |
| NVDA | Buy | NVIDIA CORP | $21,836,000 | +68.4% | 612,883 | +55.8% | 0.01% | +80.0% |
| ENSG | Buy | ENSIGN GROUP INC | $22,364,000 | +5.0% | 987,746 | +5.0% | 0.01% | +12.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $22,109,000 | +1.4% | 2,830,897 | -0.8% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $22,633,000 | +177.1% | 902,741 | +184.0% | 0.01% | +200.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $22,759,000 | +1.7% | 2,554,305 | +0.0% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $19,363,000 | +22.1% | 820,469 | +12.4% | 0.01% | +33.3% |
| CAVM | Sell | CAVIUM INC | $19,659,000 | -74.2% | 321,448 | -72.3% | 0.01% | -73.3% |
| SLG | Buy | SL GREEN RLTY CORP | $19,597,000 | +30.7% | 202,288 | +52.4% | 0.01% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $19,967,000 | -36.4% | 259,844 | -34.1% | 0.01% | -33.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $19,340,000 | -16.8% | 957,882 | -18.7% | 0.01% | -11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $20,952,000 | +3.7% | 1,133,734 | +3.6% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,600,000 | +2.1% | 879,180 | +3.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $19,349,000 | -10.7% | 164,926 | +21.7% | 0.01% | -11.1% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $21,073,000 | -0.1% | 1,277,946 | -4.2% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $19,993,000 | -19.9% | 772,552 | +90.6% | 0.01% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $19,137,000 | -37.2% | 450,284 | -5.2% | 0.01% | -33.3% |
| AGX | Buy | ARGAN INC | $18,856,000 | +133.0% | 536,279 | +114.7% | 0.01% | +166.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,573,000 | -10.0% | 586,383 | -3.3% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,600,000 | -61.8% | 1,235,789 | -61.7% | 0.01% | -60.0% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $20,674,000 | – | 282,203 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORP | $19,658,000 | +38.3% | 280,804 | +12.1% | 0.01% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $19,398,000 | -49.4% | 320,329 | -50.6% | 0.01% | -46.7% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $19,471,000 | +10.5% | 3,014,077 | +9.0% | 0.01% | +14.3% |
| KKR | Sell | KKR & CO L P DEL | $21,043,000 | -12.8% | 1,432,415 | -7.5% | 0.01% | -20.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $19,459,000 | +117.6% | 13,005,000 | +125.4% | 0.01% | +100.0% | |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $20,967,000 | -0.5% | 1,571,689 | +0.0% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $19,886,000 | +14.6% | 459,904 | +5.4% | 0.01% | +14.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $20,601,000 | +13.0% | 765,540 | +6.1% | 0.01% | +14.3% |
| ABMD | Buy | ABIOMED INC | $19,574,000 | +20.5% | 206,453 | +14.8% | 0.01% | +33.3% |
| Buy | TESARO INCnote 3.000%10/0 | $20,832,000 | +6.1% | 14,165,000 | +21.5% | 0.01% | 0.0% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $20,379,000 | +107.4% | 11,063,000 | +121.0% | 0.01% | +100.0% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,912,000 | +72.1% | 441,270 | +70.5% | 0.01% | +60.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,163,000 | +30.3% | 424,211 | +28.5% | 0.01% | +33.3% |
| PAY | Sell | VERIFONE SYS INC | $18,953,000 | -8.7% | 671,164 | -9.4% | 0.01% | 0.0% |
| TASR | Buy | TASER INTL INC | $19,424,000 | +26.3% | 989,527 | +11.2% | 0.01% | +33.3% |
| MRC | Sell | MRC GLOBAL INC | $19,504,000 | -1.1% | 1,484,373 | -2.9% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $19,319,000 | -52.5% | 182,377 | -54.7% | 0.01% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $21,223,000 | -16.8% | 4,244,764 | -24.0% | 0.01% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $21,263,000 | +3.3% | 265,717 | +4.4% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $19,905,000 | -58.1% | 482,435 | -66.5% | 0.01% | -57.9% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $19,128,000 | +8.2% | 313,270 | +6.6% | 0.01% | +14.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $20,698,000 | +59.2% | 445,312 | +59.7% | 0.01% | +60.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $20,572,000 | -31.4% | 709,121 | -30.0% | 0.01% | -33.3% |
| HEI | Buy | HEICO CORP NEW | $19,279,000 | +85.6% | 320,617 | +67.8% | 0.01% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $19,173,000 | +40.8% | 238,072 | +37.0% | 0.01% | +60.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,229,000 | -54.3% | 2,109,324 | -53.3% | 0.01% | -52.9% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $19,481,000 | +8.7% | 1,569,795 | +7.1% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $18,958,000 | +5.5% | 10,943 | +0.1% | 0.01% | +14.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $19,655,000 | +122.9% | 160,474 | +122.9% | 0.01% | +166.7% |
| FMER | Sell | FIRSTMERIT CORP | $18,880,000 | -61.0% | 896,917 | -65.4% | 0.01% | -57.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $20,839,000 | -46.5% | 493,468 | -44.9% | 0.01% | -46.7% |
| MINI | Buy | MOBILE MINI INC | $19,803,000 | +11.9% | 599,749 | +5.5% | 0.01% | +14.3% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $18,881,000 | +29.7% | 752,105 | +26.7% | 0.01% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $19,858,000 | +29.0% | 456,941 | -0.1% | 0.01% | +33.3% |
| EEM | Buy | ISHARES TRcall | $20,694,000 | +298.0% | 15,317,000 | +33.6% | 0.01% | +300.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $20,614,000 | -13.9% | 1,051,213 | -18.5% | 0.01% | -11.1% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $21,090,000 | +87.5% | 634,123 | +101.7% | 0.01% | +100.0% |
| IFN | Buy | INDIA FD INC | $19,815,000 | +10.7% | 863,020 | +9.7% | 0.01% | +14.3% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $20,077,000 | -12.1% | 19,975,000 | -9.1% | 0.01% | -11.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,735,000 | +41.6% | 357,792 | +26.7% | 0.01% | +33.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $19,031,000 | -12.1% | 586,475 | -12.3% | 0.01% | -11.1% |
| COT | Sell | COTT CORP QUE | $19,935,000 | +9.5% | 1,435,190 | -13.3% | 0.01% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $19,020,000 | +30.0% | 490,108 | +5.0% | 0.01% | +33.3% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $19,728,000 | +27.0% | 11,669,000 | +40.3% | 0.01% | +33.3% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $19,638,000 | +6.5% | 697,903 | +3.3% | 0.01% | +14.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $21,262,000 | +87.8% | 211,208 | +93.6% | 0.01% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,093,000 | +21.3% | 682,191 | +16.1% | 0.01% | +14.3% |
| ACXM | Sell | ACXIOM CORP | $20,060,000 | -0.5% | 935,558 | -2.9% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $19,457,000 | -0.2% | 644,735 | +1.8% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $19,363,000 | +25.9% | 809,478 | +24.5% | 0.01% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $19,768,000 | +24.1% | 860,593 | +65.9% | 0.01% | +33.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $19,923,000 | +36.1% | 1,069,429 | +0.9% | 0.01% | +33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $19,619,000 | -1.9% | 1,541,137 | -4.4% | 0.01% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $20,802,000 | -23.3% | 365,010 | -23.5% | 0.01% | -27.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $20,419,000 | +20.7% | 748,767 | +28.5% | 0.01% | +14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $19,044,000 | -31.1% | 518,488 | -39.3% | 0.01% | -27.3% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $19,202,000 | +64.4% | 18,316,000 | +63.4% | 0.01% | +60.0% | |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $20,620,000 | -25.3% | 374,377 | -27.8% | 0.01% | -27.3% |
| TMUS | Sell | T MOBILE US INC | $19,179,000 | -29.3% | 500,735 | -27.8% | 0.01% | -27.3% |
| SHLM | Sell | SCHULMAN A INC | $19,086,000 | -14.2% | 701,174 | -3.5% | 0.01% | -11.1% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $19,798,000 | -0.6% | 2,254,907 | -2.9% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,321,000 | +117.6% | 504,252 | +112.5% | 0.01% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $20,107,000 | -36.1% | 338,208 | -42.6% | 0.01% | -33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $18,855,000 | +29.1% | 809,578 | +22.4% | 0.01% | +33.3% |
| RNST | Buy | RENASANT CORP | $20,378,000 | -0.7% | 619,203 | +3.9% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $20,577,000 | -11.0% | 141,679 | -12.4% | 0.01% | -11.1% |
| RGEN | Buy | REPLIGEN CORP | $18,879,000 | -4.2% | 703,937 | +1.1% | 0.01% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $19,665,000 | +335.8% | 1,846,473 | +340.4% | 0.01% | +300.0% |
| INDY | Sell | ISHARESindia 50 etf | $19,006,000 | -9.2% | 706,541 | -8.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $19,476,000 | -17.7% | 826,666 | -31.8% | 0.01% | -11.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $20,186,000 | +48.5% | 592,306 | +6.8% | 0.01% | +60.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,212,000 | -7.5% | 448,654 | -8.7% | 0.01% | -12.5% |
| ALR | Sell | ALERE INC | $16,757,000 | -89.0% | 331,102 | -91.5% | 0.01% | -88.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $17,051,000 | +0.6% | 246,211 | +6.6% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $16,706,000 | -13.3% | 1,341,853 | -13.5% | 0.01% | -12.5% |
| GAS | Sell | AGL RES INC | $18,385,000 | -1.3% | 282,245 | -3.3% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $17,443,000 | +20.6% | 427,703 | +4.6% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $17,506,000 | +56.9% | 267,849 | +42.0% | 0.01% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $17,933,000 | +27.9% | 241,497 | +8.6% | 0.01% | +16.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $16,700,000 | +9.3% | 601,171 | -1.3% | 0.01% | +16.7% |
| SPLS | Buy | STAPLES INC | $17,982,000 | +42.9% | 1,630,338 | +22.7% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORP | $17,465,000 | +91.3% | 1,286,085 | +3.9% | 0.01% | +75.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $17,284,000 | -20.1% | 9,199,000 | -22.7% | 0.01% | -22.2% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $18,572,000 | +57.7% | 924,430 | +58.8% | 0.01% | +40.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,379,000 | +14.2% | 369,058 | +14.5% | 0.01% | +16.7% |
| NTGR | Buy | NETGEAR INC | $18,315,000 | -0.6% | 453,688 | +3.2% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $17,963,000 | +325.6% | 145,238 | +271.3% | 0.01% | +250.0% |
| LOGM | Buy | LOGMEIN INC | $17,196,000 | -23.4% | 340,784 | +1.9% | 0.01% | -22.2% |
| SONY | Buy | SONY CORPadr new | $17,669,000 | +4.6% | 686,945 | +0.1% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $18,696,000 | -6.4% | 174,692 | -27.4% | 0.01% | -12.5% |
| MCRN | Sell | MILACRON HLDGS CORP | $18,754,000 | +16.2% | 1,137,378 | -11.8% | 0.01% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $17,660,000 | +8.3% | 75,513 | +10.9% | 0.01% | +16.7% |
| ABCB | Buy | AMERIS BANCORP | $17,856,000 | +31.3% | 603,657 | +50.9% | 0.01% | +40.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $17,150,000 | +12.6% | 199,839 | +9.1% | 0.01% | +16.7% |
| SFLY | Sell | SHUTTERFLY INC | $16,729,000 | -29.3% | 360,759 | -32.1% | 0.01% | -22.2% |
| GVA | Buy | GRANITE CONSTR INC | $18,460,000 | +48.9% | 386,197 | +33.7% | 0.01% | +40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $16,937,000 | +34.4% | 359,075 | +21.4% | 0.01% | +40.0% |
| ORBK | Sell | ORBOTECH LTDord | $18,717,000 | -0.8% | 787,105 | -7.7% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $18,469,000 | +44.9% | 504,759 | +62.3% | 0.01% | +40.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $18,614,000 | +22.6% | 1,040,473 | +1.7% | 0.01% | +16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,655,000 | -69.5% | 297,084 | -69.7% | 0.01% | -68.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,381,000 | +28.9% | 681,858 | +26.2% | 0.01% | +40.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $17,640,000 | +15.2% | 1,399,957 | +17.9% | 0.01% | +16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $16,929,000 | -18.7% | 381,788 | -11.0% | 0.01% | -12.5% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $17,215,000 | +39.2% | 337,013 | +38.1% | 0.01% | +40.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $18,390,000 | -12.0% | 1,309,798 | +14.5% | 0.01% | -12.5% |
| NDSN | Buy | NORDSON CORP | $18,353,000 | +28.3% | 241,359 | +8.3% | 0.01% | +16.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $17,271,000 | -9.1% | 833,512 | +12.0% | 0.01% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $18,264,000 | -44.6% | 806,349 | -39.5% | 0.01% | -46.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,527,000 | -10.8% | 873,077 | -3.2% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $17,992,000 | +13.1% | 289,082 | +7.2% | 0.01% | +16.7% |
| RUBI | Sell | RUBICON PROJ INC | $17,631,000 | +7.5% | 964,553 | -3.2% | 0.01% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $16,366,000 | -9.6% | 117,929 | +4.9% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,585,000 | +5.8% | 1,653,474 | +1.4% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,358,000 | -25.3% | 246,669 | -23.5% | 0.01% | -22.2% |
| SVU | Buy | SUPERVALU INC | $17,375,000 | -6.0% | 3,016,543 | +10.6% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $16,788,000 | -5.7% | 1,127,415 | -0.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,528,000 | -76.9% | 53,741 | -77.2% | 0.01% | -78.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $16,466,000 | -15.7% | 428,457 | +5.4% | 0.01% | -12.5% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $17,338,000 | +10.1% | 273,981 | +2.8% | 0.01% | +16.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $18,730,000 | +62.3% | 689,598 | +70.5% | 0.01% | +40.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $17,901,000 | +1.2% | 1,515,783 | +2.0% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $17,652,000 | -24.5% | 2,171,229 | -29.2% | 0.01% | -22.2% |
| TPC | Buy | TUTOR PERINI CORP | $17,360,000 | -5.6% | 1,117,118 | +1.6% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,368,000 | -8.9% | 835,380 | -6.2% | 0.01% | -12.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,863,000 | -15.7% | 151,197 | -14.2% | 0.01% | -12.5% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $18,466,000 | +17.1% | 762,443 | +15.9% | 0.01% | +16.7% |
| FXE | Buy | CURRENCYSHARES EURO TR | $16,881,000 | +898.9% | 151,838 | +855.6% | 0.01% | +600.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $18,686,000 | +15.2% | 446,826 | +10.3% | 0.01% | +16.7% |
| RAD | Sell | RITE AID CORP | $18,585,000 | -45.5% | 2,280,371 | -47.5% | 0.01% | -46.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,775,000 | +7.4% | 475,443 | -1.1% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $18,242,000 | +9.8% | 625,613 | +6.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $16,540,000 | -9.8% | 203,150 | -6.6% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $17,127,000 | -22.4% | 441,422 | -10.0% | 0.01% | -22.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $18,757,000 | -4.5% | 777,632 | -5.0% | 0.01% | -12.5% |
| ACWV | Buy | ISHAREScntry min vl etf | $18,038,000 | +130.6% | 245,444 | +117.4% | 0.01% | +133.3% |
| CPHD | Sell | CEPHEID | $17,729,000 | -69.7% | 531,444 | -66.8% | 0.01% | -69.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,175,000 | -9.2% | 444,991 | -3.5% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $17,510,000 | +35.0% | 1,363,688 | +29.6% | 0.01% | +40.0% |
| KATE | Sell | KATE SPADE & CO | $17,194,000 | +27.1% | 673,754 | -11.5% | 0.01% | +40.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $18,418,000 | -54.4% | 247,283 | -62.8% | 0.01% | -56.2% |
| Buy | ALERE INCnote 3.000% 5/1 | $16,764,000 | +152.6% | 14,543,000 | +126.6% | 0.01% | +133.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,797,000 | +30.7% | 164,335 | +16.1% | 0.01% | +40.0% |
| POT | Sell | POTASH CORP SASK INC | $18,538,000 | -52.1% | 1,089,218 | -51.8% | 0.01% | -53.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $17,809,000 | +13.8% | 1,092,573 | +11.0% | 0.01% | +16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,112,000 | +1.2% | 320,031 | -0.2% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $18,407,000 | -8.1% | 668,590 | -11.1% | 0.01% | -12.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $18,046,000 | -15.4% | 277,882 | -2.7% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $18,137,000 | +13.5% | 682,844 | +11.7% | 0.01% | +16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $17,562,000 | +38.5% | 471,593 | +10.7% | 0.01% | +40.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,784,000 | +102.9% | 1,901,133 | +76.6% | 0.01% | +75.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $16,372,000 | -3.7% | 1,325,617 | -9.7% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $17,582,000 | +21.4% | 519,132 | +10.3% | 0.01% | +16.7% |
| RELX | Sell | RELX PLCsponsored adr | $18,142,000 | +5.3% | 965,447 | -0.1% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $17,056,000 | -18.2% | 1,216,570 | +0.7% | 0.01% | -12.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $17,013,000 | +57.2% | 322,072 | +47.8% | 0.01% | +75.0% |
| UMH | Buy | UMH PPTYS INC | $17,012,000 | -1.0% | 1,714,953 | +1.0% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $17,044,000 | +20.1% | 263,336 | +13.9% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $16,673,000 | +23.5% | 579,327 | +13.5% | 0.01% | +40.0% |
| CBT | Sell | CABOT CORP | $18,459,000 | +15.3% | 381,935 | -2.5% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $17,452,000 | +24.7% | 584,453 | +3.0% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $18,193,000 | +17.0% | 1,633,117 | +32.2% | 0.01% | +16.7% |
| PRTA | Buy | PROTHENA CORP PLC | $17,152,000 | +2.5% | 416,736 | +69.7% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $17,183,000 | +114.3% | 423,956 | +68.0% | 0.01% | +133.3% |
| NCS | Buy | NCI BUILDING SYS INC | $18,309,000 | +28.1% | 1,289,421 | +11.9% | 0.01% | +16.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $16,533,000 | +55.7% | 569,121 | +58.0% | 0.01% | +75.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $16,149,000 | -6.8% | 111,113 | -7.2% | 0.01% | -14.3% |
| MSCI | Buy | MSCI INC | $14,908,000 | +7.3% | 201,242 | +4.5% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,038,000 | +11.2% | 100,553 | -4.8% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,363,000 | -43.2% | 531,962 | -54.1% | 0.01% | -40.0% |
| CBOE | Buy | CBOE HLDGS INC | $15,216,000 | +43.2% | 232,912 | +42.2% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,628,000 | +271.7% | 185,860 | +239.4% | 0.01% | +200.0% |
| BNFT | Sell | BENEFITFOCUS INC | $14,831,000 | -11.5% | 444,715 | -3.5% | 0.01% | -14.3% |
| RLJ | Sell | RLJ LODGING TR | $14,142,000 | -0.0% | 618,062 | -5.5% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $14,434,000 | +32.5% | 319,628 | +5.6% | 0.01% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $14,061,000 | +51.2% | 1,588,717 | +42.4% | 0.01% | +50.0% |
| IX | Buy | ORIX CORPsponsored adr | $14,859,000 | +101.5% | 208,140 | +98.2% | 0.01% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $14,876,000 | +3.1% | 264,703 | +0.4% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $15,544,000 | +12.0% | 575,717 | +14.4% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $16,065,000 | +192.9% | 154,324 | +217.3% | 0.01% | +200.0% |
| TIME | Buy | TIME INC NEW | $15,069,000 | +31.8% | 975,933 | +33.7% | 0.01% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $15,102,000 | +20.5% | 575,538 | +0.3% | 0.01% | +20.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $14,910,000 | +165.2% | 129,581 | +157.5% | 0.01% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $13,854,000 | +223.2% | 208,265 | +195.8% | 0.01% | +200.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $14,901,000 | +11.3% | 1,012,268 | +7.2% | 0.01% | +20.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $14,996,000 | +34.0% | 15,315,000 | +31.3% | 0.01% | +50.0% | |
| ASH | Sell | ASHLAND INC NEW | $14,118,000 | +1.7% | 128,390 | -5.0% | 0.01% | +20.0% |
| NEOG | Sell | NEOGEN CORP | $15,702,000 | -20.4% | 311,859 | -10.7% | 0.01% | -25.0% |
| STMP | Buy | STAMPS COM INC | $15,805,000 | +726.6% | 148,719 | +752.4% | 0.01% | +500.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $15,956,000 | -31.0% | 192,657 | -34.4% | 0.01% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,048,000 | +0.1% | 343,392 | +7.2% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $15,114,000 | -7.4% | 296,286 | -9.3% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $14,306,000 | +22.1% | 773,281 | -2.7% | 0.01% | +20.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $16,037,000 | +60.9% | 1,079,965 | +53.4% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $14,880,000 | +36.8% | 382,438 | +16.6% | 0.01% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $15,101,000 | -12.2% | 310,385 | -2.3% | 0.01% | -14.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $14,002,000 | -10.1% | 1,100,789 | -5.1% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,208,000 | -33.2% | 665,611 | -29.2% | 0.01% | -40.0% |
| NSR | Buy | NEUSTAR INCcl a | $15,306,000 | +3.6% | 622,224 | +1.0% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $15,810,000 | +4.6% | 322,849 | -0.0% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $15,145,000 | +71.8% | 477,041 | +67.9% | 0.01% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $15,081,000 | +50.8% | 714,390 | +46.5% | 0.01% | +50.0% |
| CNTY | Sell | CENTURY CASINOS INC | $14,041,000 | -25.6% | 2,279,426 | -6.0% | 0.01% | -14.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,728,000 | +34.9% | 435,064 | +35.0% | 0.01% | +20.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $16,178,000 | +63.1% | 699,472 | +60.3% | 0.01% | +50.0% |
| GEO | Sell | GEO GROUP INC NEW | $15,208,000 | +12.0% | 438,648 | -6.6% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $15,890,000 | -44.9% | 2,228,595 | +6.1% | 0.01% | -45.5% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $14,204,000 | -6.2% | 101,341 | -7.7% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $14,698,000 | +76.8% | 728,704 | +76.7% | 0.01% | +100.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $15,150,000 | +10.1% | 177,976 | +7.9% | 0.01% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,278,000 | +12.4% | 277,347 | +12.7% | 0.01% | +20.0% |
| FORM | Sell | FORMFACTOR INC | $14,869,000 | -21.3% | 2,045,317 | -2.5% | 0.01% | -14.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $14,489,000 | +33.1% | 886,676 | +10.1% | 0.01% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $16,064,000 | -27.2% | 827,176 | -33.5% | 0.01% | -33.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $15,740,000 | +120.6% | 611,261 | +81.4% | 0.01% | +100.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $15,864,000 | -13.0% | 1,335,368 | -6.5% | 0.01% | -14.3% |
| XL | Sell | XL GROUP PLC | $14,435,000 | -31.7% | 392,259 | -27.3% | 0.01% | -25.0% |
| DOG | Buy | PROSHARES TR | $14,309,000 | +90.8% | 652,505 | +96.6% | 0.01% | +100.0% |
| EUM | Buy | PROSHARES TR | $15,881,000 | +10.3% | 586,450 | +19.9% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $14,406,000 | -20.5% | 925,793 | -28.6% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B CO | $14,042,000 | -9.7% | 330,789 | -22.4% | 0.01% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $15,779,000 | -1.7% | 2,149,729 | +3.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,804,000 | -56.6% | 523,674 | -55.3% | 0.01% | -53.8% |
| KEY | Sell | KEYCORP NEW | $15,540,000 | -25.8% | 1,407,618 | -11.4% | 0.01% | -25.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $14,548,000 | +0.8% | 347,447 | +0.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,951,000 | -48.9% | 1,012,764 | -23.5% | 0.01% | -50.0% |
| LDRH | Buy | LDR HLDG CORP | $15,475,000 | +12.1% | 607,130 | +10.4% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $15,227,000 | -39.6% | 385,953 | -31.1% | 0.01% | -40.0% |
| PSMT | Buy | PRICESMART INC | $14,972,000 | +13.5% | 177,000 | +11.3% | 0.01% | +20.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $15,676,000 | +144.3% | 766,533 | +232.6% | 0.01% | +100.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $15,994,000 | -90.7% | 743,925 | -90.7% | 0.01% | -91.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,747,000 | -2.2% | 276,233 | -5.7% | 0.01% | 0.0% |
| WSTC | Sell | WEST CORP | $15,667,000 | +0.8% | 686,579 | -4.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,030,000 | +23.9% | 408,311 | +17.4% | 0.01% | +20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $14,346,000 | -20.6% | 932,213 | -2.3% | 0.01% | -14.3% |
| CHN | Buy | CHINA FD INC | $15,912,000 | +3.0% | 1,079,563 | +8.5% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $14,456,000 | +40.6% | 408,801 | +43.9% | 0.01% | +50.0% |
| VBF | Buy | INVESCO BD FD | $13,985,000 | +16.6% | 757,999 | +11.1% | 0.01% | +20.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $14,279,000 | +25.5% | 997,122 | +0.9% | 0.01% | +50.0% |
| CHS | Buy | CHICOS FAS INC | $13,808,000 | +35.5% | 1,040,540 | +9.0% | 0.01% | +50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,108,000 | -6.9% | 147,957 | -9.6% | 0.01% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $16,165,000 | +40.8% | 476,944 | +34.2% | 0.01% | +20.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $13,993,000 | +10.7% | 1,031,934 | +11.4% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $14,681,000 | +19.5% | 234,936 | +4.3% | 0.01% | +20.0% |
| DWRE | Sell | DEMANDWARE INC | $15,746,000 | -77.9% | 402,720 | -69.5% | 0.01% | -78.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $15,265,000 | +5.1% | 135,641 | +1.3% | 0.01% | 0.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $15,486,000 | -0.3% | 16,573,000 | +21.3% | 0.01% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,667,000 | +15.8% | 138,186 | +15.6% | 0.01% | +20.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $14,978,000 | -27.3% | 569,487 | -42.8% | 0.01% | -25.0% |
| EWC | Sell | ISHARESmsci cda etf | $14,857,000 | +0.2% | 626,616 | -9.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,835,000 | +86368.8% | 490,436 | +74775.7% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $16,265,000 | -5.3% | 1,257,026 | +9.1% | 0.01% | -14.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $15,002,000 | +9.2% | 948,855 | +9.2% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $14,491,000 | +17.0% | 619,763 | +3.0% | 0.01% | +20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,589,000 | +0.4% | 460,359 | +5.1% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $14,148,000 | -8.7% | 1,268,904 | +3.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,278,000 | +18.6% | 319,581 | +8.1% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $13,957,000 | -13.4% | 405,266 | -9.4% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,037,000 | -21.8% | 835,550 | +11.9% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $14,019,000 | -2.3% | 71,002 | -9.4% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,211,000 | +15.1% | 94,867 | +8.1% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $14,888,000 | +113.5% | 381,481 | +149.7% | 0.01% | +100.0% |
| DNOW | Buy | NOW INC | $15,135,000 | +30.4% | 854,082 | +16.4% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $14,596,000 | -25.6% | 552,436 | -6.2% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,349,000 | +67.8% | 424,150 | +84.7% | 0.01% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $14,603,000 | +7.9% | 533,768 | +43.1% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $14,514,000 | +8.6% | 395,707 | +4.5% | 0.01% | +20.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $15,085,000 | +59.2% | 270,649 | +47.5% | 0.01% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,970,000 | +33.0% | 946,702 | +33.1% | 0.01% | +20.0% |
| TGNA | Sell | TEGNA INC | $15,466,000 | -17.7% | 659,221 | -10.5% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,431,000 | +6.5% | 433,073 | +13.7% | 0.01% | +20.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $15,559,000 | -75.9% | 762,698 | -69.3% | 0.01% | -76.9% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $14,144,000 | +6.6% | 1,470,241 | +1.8% | 0.01% | +20.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $15,994,000 | -12.9% | 413,182 | +10.9% | 0.01% | -14.3% |
| SUI | Sell | SUN CMNTYS INC | $13,950,000 | +1.4% | 194,803 | -2.9% | 0.01% | +20.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $13,851,000 | -14.6% | 231,505 | -18.6% | 0.01% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $14,940,000 | +4.4% | 734,871 | -5.4% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,363,000 | +24.8% | 276,799 | +4.7% | 0.01% | +20.0% |
| BDC | Sell | BELDEN INC | $14,724,000 | -33.9% | 239,875 | -48.7% | 0.01% | -33.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $14,957,000 | -2.1% | 807,612 | +10.3% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $14,285,000 | +58.8% | 1,291,592 | -4.4% | 0.01% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,540,000 | -3.2% | 161,746 | -10.2% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $14,158,000 | +8.9% | 468,490 | +7.4% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $16,246,000 | +24.5% | 227,659 | +8.4% | 0.01% | +20.0% |
| TLMR | Sell | TALMER BANCORP INC | $14,703,000 | -7.4% | 812,722 | -7.3% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $11,751,000 | -37.5% | 300,364 | -27.9% | 0.01% | -28.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $12,605,000 | -45.8% | 1,082,894 | -42.0% | 0.01% | -44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $11,609,000 | -1.7% | 197,714 | -10.3% | 0.01% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $11,318,000 | -2.3% | 923,190 | +3.3% | 0.01% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $12,188,000 | +36.9% | 636,809 | +0.4% | 0.01% | +25.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,182,000 | +8.5% | 675,665 | -0.0% | 0.01% | +25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $11,654,000 | +20.4% | 1,168,892 | +18.1% | 0.01% | +25.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $12,029,000 | +5.2% | 9,397,000 | +6.6% | 0.01% | 0.0% | |
| ICB | Sell | MORGAN STANLEY TRUSTS | $12,626,000 | +2.2% | 721,071 | -1.5% | 0.01% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $13,322,000 | -31.2% | 641,998 | -30.3% | 0.01% | -37.5% |
| AVX | Buy | AVX CORP NEW | $13,628,000 | +8.9% | 1,084,178 | +5.1% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,514,000 | +98.2% | 116,383 | +73.1% | 0.01% | +150.0% |
| USO | Sell | UNITED STATES OIL FUND LP | $12,586,000 | -55.9% | 1,297,619 | -49.9% | 0.01% | -54.5% |
| ITB | Sell | ISHARES TRus home cons etf | $12,878,000 | -52.1% | 475,598 | -52.1% | 0.01% | -54.5% |
| KNL | Sell | KNOLL INC | $12,525,000 | +13.5% | 578,555 | -1.5% | 0.01% | +25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $11,386,000 | -12.3% | 463,429 | -11.2% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $12,698,000 | -22.6% | 798,139 | -28.3% | 0.01% | -16.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $13,017,000 | -78.3% | 642,815 | -78.0% | 0.01% | -79.2% |
| INVA | New | INNOVIVA INC | $13,722,000 | – | 1,089,855 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $12,450,000 | +63.1% | 219,686 | +96.5% | 0.01% | +66.7% |
| HMSY | Sell | HMS HLDGS CORP | $11,897,000 | -1.1% | 829,061 | -15.0% | 0.01% | 0.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $13,506,000 | +2558.7% | 335,282 | +2188.1% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,464,000 | +42.8% | 150,222 | +5.3% | 0.01% | +66.7% |
| RPXC | Buy | RPX CORP | $12,450,000 | +11.8% | 1,105,591 | +9.2% | 0.01% | +25.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $12,909,000 | -2.1% | 397,587 | -2.9% | 0.01% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $12,577,000 | +7.1% | 611,157 | -0.5% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $12,730,000 | +11.7% | 103,408 | -2.9% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,353,000 | +81.1% | 353,460 | +68.1% | 0.01% | +66.7% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $13,155,000 | +26.0% | 117,385 | +23.3% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $12,898,000 | +11.1% | 345,139 | +14.6% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,299,000 | -12.8% | 815,206 | -14.6% | 0.01% | 0.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $12,079,000 | +10.4% | 467,815 | +10.6% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,875,000 | +200.4% | 341,321 | +143.7% | 0.01% | +150.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $12,454,000 | +59.6% | 203,495 | +58.5% | 0.01% | +66.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $13,090,000 | -5.9% | 726,391 | -3.8% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $11,752,000 | +30.8% | 477,708 | +23.0% | 0.01% | +25.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $13,584,000 | -25.0% | 3,087,280 | -22.5% | 0.01% | -28.6% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $12,422,000 | +255.0% | 602,115 | +240.3% | 0.01% | +400.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $11,698,000 | +22.3% | 7,670,000 | +24.3% | 0.01% | +25.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $12,937,000 | +19.5% | 319,381 | +0.5% | 0.01% | +25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $11,873,000 | -8.3% | 917,637 | -34.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $11,567,000 | -1.9% | 809,955 | -15.3% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $12,431,000 | +15.6% | 357,095 | +16.3% | 0.01% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $11,497,000 | -41.1% | 1,110,768 | -40.0% | 0.01% | -37.5% |
| IPHI | Buy | INPHI CORP | $12,567,000 | +52.4% | 376,914 | +23.5% | 0.01% | +66.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $12,721,000 | +3.9% | 553,293 | -5.2% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $12,508,000 | -35.7% | 435,346 | -25.2% | 0.01% | -37.5% |
| CNL | Buy | CLECO CORP NEW | $11,730,000 | +550.2% | 212,470 | +514.9% | 0.01% | +400.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $12,210,000 | -40.3% | 278,439 | -40.0% | 0.01% | -37.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $12,318,000 | +11.3% | 414,332 | +16.2% | 0.01% | +25.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $11,390,000 | -4.4% | 505,081 | -7.7% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $12,826,000 | -8.1% | 368,791 | -10.5% | 0.01% | -16.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $13,407,000 | -20.7% | 2,697,479 | -14.6% | 0.01% | -28.6% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $12,458,000 | -0.3% | 3,269,954 | +0.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,370,000 | +21.8% | 166,529 | +2.4% | 0.01% | +25.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $11,398,000 | +56.5% | 172,757 | +50.5% | 0.01% | +66.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $12,969,000 | -21.9% | 586,566 | -20.0% | 0.01% | -28.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,664,000 | -33.6% | 1,302,649 | +0.4% | 0.01% | -37.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $11,328,000 | +3.5% | 189,306 | +16.7% | 0.01% | +25.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $12,031,000 | -5.9% | 1,338,280 | -4.6% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,030,000 | -23.2% | 784,987 | +11.9% | 0.01% | -28.6% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $13,268,000 | +11.0% | 590,173 | +12.1% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $12,101,000 | +7.5% | 572,388 | -4.1% | 0.01% | +25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $11,983,000 | +12.6% | 229,923 | +7.5% | 0.01% | +25.0% |
| Buy | ALZA CORPsdcv 7/2 | $11,609,000 | +86.0% | 7,877,000 | +78.0% | 0.01% | +150.0% | |
| PCH | Buy | POTLATCH CORP NEW | $13,551,000 | +17.4% | 430,178 | +12.7% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $13,660,000 | +21.6% | 1,459,403 | +19.0% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,393,000 | +7.1% | 325,184 | +0.9% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,584,000 | +10.9% | 448,602 | +13.0% | 0.01% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $11,591,000 | +25.8% | 533,828 | +29.1% | 0.01% | +25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $11,351,000 | +1210.7% | 1,121,669 | +1030.7% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $12,423,000 | +31.1% | 749,294 | -1.8% | 0.01% | +25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $12,084,000 | -8.9% | 856,367 | -7.3% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $13,356,000 | +27.3% | 382,280 | +35.5% | 0.01% | +25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $12,556,000 | -23.4% | 1,072,216 | -23.0% | 0.01% | -16.7% |
| MLN | Buy | MARKET VECTORS ETF TRamt free lng etf | $12,838,000 | +502.4% | 632,719 | +491.4% | 0.01% | +400.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $11,957,000 | +22.2% | 721,553 | +27.5% | 0.01% | +25.0% |
| CUK | Buy | CARNIVAL PLCadr | $11,940,000 | +75.2% | 219,927 | +83.7% | 0.01% | +66.7% |
| IWM | Buy | ISHARES TRcall | $11,868,000 | +381.5% | 2,730,200 | +46.3% | 0.01% | +400.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,199,000 | -43.3% | 263,704 | -29.9% | 0.01% | -37.5% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $13,503,000 | -27.2% | 293,160 | -40.9% | 0.01% | -28.6% |
| ELLI | Buy | ELLIE MAE INC | $11,624,000 | +54.6% | 128,243 | +2.7% | 0.01% | +66.7% |
| CHMT | Sell | CHEMTURA CORP | $12,242,000 | -4.5% | 463,722 | -1.3% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC | $11,724,000 | -17.7% | 1,191,391 | -4.7% | 0.01% | -16.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $13,043,000 | +4382.1% | 1,044,298 | +3156.7% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $11,896,000 | -19.6% | 706,890 | +7.3% | 0.01% | -16.7% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $11,320,000 | +1.1% | 493,237 | -2.6% | 0.01% | +25.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $13,537,000 | +2.8% | 262,988 | +6.7% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $12,042,000 | +0.1% | 884,159 | -2.4% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $11,370,000 | -56.2% | 361,609 | -14.4% | 0.01% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $11,612,000 | -57.5% | 569,522 | -55.4% | 0.01% | -54.5% |
| COO | Sell | COOPER COS INC | $13,266,000 | -31.3% | 86,162 | -40.1% | 0.01% | -37.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,071,000 | -8.8% | 120,888 | -11.0% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $13,625,000 | -25.6% | 376,215 | -13.9% | 0.01% | -28.6% |
| IMGN | Sell | IMMUNOGEN INC | $11,981,000 | -38.6% | 1,406,179 | -2.2% | 0.01% | -37.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $12,383,000 | +81.4% | 238,044 | +76.7% | 0.01% | +66.7% |
| FEYE | Sell | FIREEYE INC | $12,158,000 | -50.4% | 675,876 | -42.8% | 0.01% | -50.0% |
| CKP | Sell | CHECKPOINT SYS INC | $13,049,000 | +50.2% | 1,289,086 | -7.0% | 0.01% | +66.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,371,000 | +40.4% | 86,231 | +18.5% | 0.01% | +66.7% |
| UFS | Buy | DOMTAR CORP | $13,595,000 | +12.7% | 335,685 | +2.8% | 0.01% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $13,080,000 | +507.8% | 173,538 | +463.4% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INC | $13,579,000 | +17.8% | 212,934 | +3.7% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $11,946,000 | +53.0% | 428,916 | +5.5% | 0.01% | +66.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $12,190,000 | -11.6% | 1,281,876 | -8.0% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $11,314,000 | +10.7% | 281,643 | +17.5% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $11,459,000 | +9.5% | 189,815 | +0.9% | 0.01% | +25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,537,000 | -5.4% | 805,267 | -8.8% | 0.01% | -16.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $13,587,000 | +21.6% | 601,137 | -0.7% | 0.01% | +25.0% |
| KBR | Sell | KBR INC | $11,488,000 | -9.6% | 742,075 | -1.2% | 0.01% | 0.0% |
| MRKT | Sell | MARKIT LTD | $11,749,000 | -39.6% | 332,357 | -48.5% | 0.01% | -37.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $12,249,000 | +448.3% | 873,004 | +433.8% | 0.01% | +400.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $11,845,000 | -63.3% | 236,720 | -62.5% | 0.01% | -61.5% |
| TDOC | Sell | TELADOC INC | $11,915,000 | -53.7% | 1,241,282 | -13.3% | 0.01% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $12,005,000 | +3.4% | 1,027,772 | +3.4% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $11,322,000 | +16.8% | 1,077,208 | -5.7% | 0.01% | +25.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $13,755,000 | -11.8% | 286,564 | -16.8% | 0.01% | -16.7% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $11,543,000 | -38.9% | 1,193,702 | -39.6% | 0.01% | -28.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $13,782,000 | +2.4% | 796,222 | -1.6% | 0.01% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $12,314,000 | +82.8% | 626,661 | +132.7% | 0.01% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,671,000 | +27.0% | 435,880 | +22.5% | 0.01% | +25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,621,000 | -15.9% | 267,771 | -21.6% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,432,000 | +13.9% | 301,968 | +4.8% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $12,239,000 | -11.1% | 774,142 | -7.0% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,132,000 | -82.0% | 627,679 | -84.2% | 0.01% | -82.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $13,768,000 | -37.4% | 2,361,615 | -40.8% | 0.01% | -44.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,197,000 | +411.5% | 299,391 | +385.5% | 0.01% | +400.0% |
| KLAC | Sell | KLA-TENCOR CORP | $13,627,000 | +3.9% | 187,164 | -1.1% | 0.01% | 0.0% |
| CSM | Sell | PROSHARES TR | $13,284,000 | -17.7% | 262,709 | -19.7% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,903,000 | +0.6% | 76,279 | -5.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $13,256,000 | +17.8% | 416,595 | +10.3% | 0.01% | +25.0% |
| DDR | Buy | DDR CORP | $12,634,000 | +40.4% | 710,205 | +32.9% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,979,000 | +8.3% | 1,167,548 | -1.0% | 0.01% | +25.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $11,408,000 | – | 13,399,000 | +100.0% | 0.01% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,680,000 | -58.3% | 230,088 | -54.6% | 0.01% | -58.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,718,000 | -0.4% | 126,321 | -2.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $12,945,000 | +1773.4% | 701,196 | +2082.3% | 0.01% | – |
| CUBE | Buy | CUBESMART | $11,742,000 | +25.0% | 352,599 | +14.9% | 0.01% | +25.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $12,763,000 | +12.7% | 681,766 | +0.2% | 0.01% | +25.0% |
| WGL | Sell | WGL HLDGS INC | $13,244,000 | +13.3% | 183,012 | -1.4% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,816,000 | +16.1% | 136,267 | +14.2% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,610,000 | -36.5% | 597,054 | -31.9% | 0.01% | -37.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $11,373,000 | +68.7% | 769,486 | +66.4% | 0.01% | +66.7% |
| WDFC | Sell | WD-40 CO | $11,770,000 | -58.9% | 108,975 | -62.5% | 0.01% | -54.5% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $11,967,000 | -37.5% | 151,797 | -35.9% | 0.01% | -37.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $13,355,000 | +32.9% | 1,113,842 | +10.7% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DEL | $12,873,000 | -51.7% | 490,591 | -51.3% | 0.01% | -54.5% |
| TRMK | Buy | TRUSTMARK CORP | $12,636,000 | +0.3% | 548,666 | +0.3% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $11,311,000 | +17.2% | 170,050 | +3.3% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $11,774,000 | -38.3% | 191,204 | -17.5% | 0.01% | -37.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,638,000 | -26.9% | 256,448 | -27.3% | 0.01% | -28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,338,000 | -16.0% | 132,126 | -16.4% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $13,508,000 | +9215.9% | 829,219 | +7675.9% | 0.01% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $13,291,000 | +91.8% | 863,075 | +81.9% | 0.01% | +66.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $13,755,000 | -13.1% | 741,479 | -14.1% | 0.01% | -16.7% |
| HCKT | Buy | HACKETT GROUP INC | $11,439,000 | -2.4% | 756,569 | +3.7% | 0.01% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $12,163,000 | +123.1% | 166,044 | +91.6% | 0.01% | +150.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $12,186,000 | +4.8% | 465,863 | +3.9% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $13,049,000 | -14.9% | 271,844 | -10.6% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $11,638,000 | -78.7% | 671,975 | -78.9% | 0.01% | -77.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $12,543,000 | -59.3% | 122,363 | -59.5% | 0.01% | -58.3% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $12,313,000 | +5.5% | 447,570 | +18.6% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,075,000 | +33.2% | 939,654 | +33.0% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,379,000 | +19.7% | 131,088 | +26.7% | 0.01% | +25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,559,000 | -5.5% | 249,330 | -1.3% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $11,675,000 | +1.3% | 336,650 | +14.6% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $12,871,000 | +583.2% | 629,051 | +399.4% | 0.01% | +400.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,485,000 | -5.3% | 608,363 | -3.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $12,210,000 | +5.7% | 1,294,835 | +0.5% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,179,000 | -53.1% | 183,160 | -39.8% | 0.01% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,559,000 | -36.7% | 888,844 | -2.8% | 0.01% | -37.5% |
| NLS | Sell | NAUTILUS INC | $10,950,000 | +9.4% | 566,804 | -5.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,207,000 | -19.9% | 498,412 | -15.5% | 0.00% | -20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $10,045,000 | +7.8% | 92,037 | +2.9% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $9,082,000 | +28.7% | 874,997 | +52.6% | 0.00% | +33.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $9,538,000 | -12.3% | 101,723 | -13.7% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,867,000 | -63.0% | 195,242 | -63.9% | 0.00% | -63.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $10,413,000 | +82.0% | 1,086,967 | +98.3% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,182,000 | +19.2% | 498,728 | +3.1% | 0.00% | +33.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $10,322,000 | -7.4% | 1,211,571 | +7.3% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,376,000 | +1.3% | 428,764 | +4.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $10,805,000 | -9.5% | 1,889,091 | +0.8% | 0.00% | -20.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,322,000 | -2.6% | 340,088 | -3.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $11,125,000 | +6.8% | 2,022,833 | +10.1% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $10,386,000 | +66.7% | 99,487 | +46.2% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $10,503,000 | -23.9% | 539,727 | -28.3% | 0.00% | -20.0% |
| BXS | Sell | BANCORPSOUTH INC | $10,738,000 | -11.7% | 503,908 | -0.6% | 0.00% | -20.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,946,000 | -59.5% | 323,477 | -59.1% | 0.00% | -63.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,642,000 | -49.0% | 166,291 | -51.0% | 0.00% | -42.9% |
| RXN | Buy | REXNORD CORP NEW | $9,238,000 | +144.7% | 456,905 | +119.2% | 0.00% | +300.0% |
| FIX | Sell | COMFORT SYS USA INC | $9,760,000 | -41.6% | 307,209 | -47.8% | 0.00% | -42.9% |
| ENTL | Buy | ENTELLUS MED INC | $9,057,000 | +15.6% | 497,929 | +7.2% | 0.00% | +33.3% |
| BCPC | Sell | BALCHEM CORP | $10,315,000 | -7.6% | 166,313 | -9.4% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $9,836,000 | +130.8% | 369,088 | +143.7% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP PLCadr | $9,657,000 | +63.7% | 301,025 | +76.6% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $11,042,000 | -73.2% | 603,059 | -64.9% | 0.00% | -75.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $8,963,000 | +25.0% | 338,748 | +18.8% | 0.00% | +33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,971,000 | +38.6% | 244,780 | +1.2% | 0.00% | +33.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,792,000 | -11.0% | 120,641 | -16.2% | 0.00% | -20.0% |
| TOWR | Buy | TOWER INTL INC | $9,415,000 | +12.1% | 346,159 | +17.7% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $10,745,000 | -23.4% | 810,379 | +18.4% | 0.00% | -33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $10,955,000 | +197.7% | 136,241 | +176.3% | 0.00% | +300.0% |
| ABAX | Buy | ABAXIS INC | $10,521,000 | -6.2% | 231,800 | +15.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,548,000 | -5.9% | 174,428 | +0.4% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $11,120,000 | +51.5% | 302,091 | +16.1% | 0.00% | +33.3% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $9,233,000 | +6.7% | 124,375 | +3.0% | 0.00% | +33.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $10,108,000 | +48.0% | 410,845 | +67.3% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $10,131,000 | +6.2% | 314,046 | +10.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $10,354,000 | +20.5% | 730,150 | +1.5% | 0.00% | +33.3% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,875,000 | – | 468,659 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $10,104,000 | +0.0% | 127,504 | +1.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $10,032,000 | -8.9% | 602,850 | +6.5% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $10,544,000 | +64.7% | 314,862 | +40.6% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,215,000 | +10.3% | 188,681 | +9.7% | 0.00% | +33.3% |
| TAXA | Buy | LIBERTY TAX INCcl a | $10,618,000 | -14.1% | 542,010 | +4.5% | 0.00% | -20.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $11,101,000 | -15.8% | 12,606,000 | -10.4% | 0.00% | -20.0% | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $8,848,000 | -7.8% | 105,439 | -10.2% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $10,292,000 | +16.6% | 254,254 | +9.0% | 0.00% | +33.3% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $10,976,000 | -0.6% | 760,697 | -0.0% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $9,934,000 | +1.4% | 179,858 | -1.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,487,000 | +16.6% | 186,752 | +15.8% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $9,115,000 | -16.0% | 50,205 | -0.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $10,613,000 | -10.4% | 133,345 | +28.9% | 0.00% | -20.0% |
| VMW | Buy | VMWARE INC | $9,062,000 | +2.4% | 173,237 | +10.8% | 0.00% | +33.3% |
| AHC | Buy | A H BELO CORP | $9,671,000 | -3.2% | 2,010,500 | +0.6% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $10,127,000 | -3.2% | 369,333 | -3.4% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $10,320,000 | +29.7% | 11,828,000 | +17.8% | 0.00% | +33.3% | |
| AKRXQ | Sell | AKORN INC | $8,850,000 | -46.5% | 376,116 | -15.2% | 0.00% | -42.9% |
| MBUU | Sell | MALIBU BOATS INC | $10,504,000 | -4.1% | 640,458 | -4.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $10,344,000 | -35.2% | 613,471 | -5.1% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INCput | $10,712,000 | -71.1% | 932,500 | -58.2% | 0.00% | -73.3% |
| XCRA | Sell | XCERRA CORP | $10,415,000 | +7.2% | 1,597,484 | -0.5% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $8,866,000 | -10.8% | 285,732 | -32.3% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,626,000 | +2.8% | 555,197 | -1.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,697,000 | -1.9% | 594,907 | +3.7% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $10,519,000 | +17.5% | 1,895,335 | +10.5% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $9,528,000 | +62.8% | 770,322 | +62.8% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $10,624,000 | -2.7% | 239,243 | -7.8% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $10,053,000 | +33.7% | 183,892 | +6.8% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $10,253,000 | +35.8% | 25,876 | +30.5% | 0.00% | +33.3% |
| NR | Sell | NEWPARK RES INC | $8,985,000 | -19.4% | 2,080,021 | -1.5% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $10,010,000 | +6.0% | 192,075 | +22.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $10,265,000 | +38.2% | 412,596 | +2.6% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $11,092,000 | +11.1% | 489,083 | +11.7% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $10,395,000 | +8.0% | 745,703 | +9.2% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $9,837,000 | +98270.0% | 267,597 | +89099.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $11,124,000 | +1.7% | 823,348 | +0.8% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $10,177,000 | +14.8% | 197,580 | +2.4% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,790,000 | +25.0% | 819,349 | -0.1% | 0.00% | +33.3% |
| GIMO | Buy | GIGAMON INC | $8,979,000 | +31.3% | 289,441 | +12.5% | 0.00% | +33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,834,000 | -59.3% | 153,483 | -48.6% | 0.00% | -60.0% |
| TILE | Buy | INTERFACE INC | $8,981,000 | +5.6% | 484,435 | +9.1% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $10,453,000 | +122.6% | 830,894 | +104.2% | 0.00% | +100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $9,969,000 | +6.1% | 965,012 | +9.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,934,000 | +12.3% | 167,112 | +5.5% | 0.00% | +33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,837,000 | -0.9% | 1,662,007 | -3.5% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $11,129,000 | +370.2% | 392,848 | +420.0% | 0.00% | +300.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,599,000 | +8.3% | 1,346,772 | +15.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $10,207,000 | +3.3% | 846,385 | -3.9% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $9,622,000 | -76.2% | 278,420 | -74.1% | 0.00% | -75.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $11,013,000 | +2.5% | 248,056 | +9.7% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,924,000 | +29.0% | 243,736 | +46.3% | 0.00% | +33.3% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $9,303,000 | +117.7% | 1,197,323 | +153.6% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $10,642,000 | -17.5% | 389,229 | -3.6% | 0.00% | -20.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $10,228,000 | -54.1% | 170,244 | -46.6% | 0.00% | -55.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $9,440,000 | -4.5% | 722,227 | -5.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,875,000 | +26.9% | 367,668 | +26.5% | 0.00% | +33.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,394,000 | +19.5% | 294,259 | +20.5% | 0.00% | +33.3% |
| ABCO | Sell | ADVISORY BRD CO | $10,716,000 | -50.3% | 332,252 | -23.6% | 0.00% | -55.6% |
| CSH | Sell | CASH AMER INTL INC | $9,266,000 | +21.0% | 239,811 | -6.2% | 0.00% | +33.3% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $9,685,000 | +9884.5% | 381,565 | +8718.2% | 0.00% | – |
| CRI | Buy | CARTER INC | $9,461,000 | +63.2% | 89,775 | +37.9% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $10,951,000 | +18.4% | 402,927 | +23.2% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,408,000 | -32.3% | 123,028 | -29.3% | 0.00% | -33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,146,000 | +104.8% | 1,734,315 | +98.5% | 0.00% | +100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $9,079,000 | +1.5% | 620,629 | -2.2% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $9,865,000 | -0.5% | 576,867 | +7.0% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $10,139,000 | +25.8% | 596,407 | +28.1% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,364,000 | -5.6% | 621,765 | -12.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $10,439,000 | -5.7% | 345,095 | -1.0% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $11,270,000 | -9.1% | 1,094,190 | +2.0% | 0.00% | -20.0% |
| PLXS | Buy | PLEXUS CORP | $10,286,000 | +13.3% | 260,272 | +0.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,836,000 | -17.5% | 212,415 | -3.2% | 0.00% | -20.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $11,052,000 | +82.3% | 4,329,000 | +52.4% | 0.00% | +100.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,969,000 | -40.7% | 359,111 | -44.2% | 0.00% | -42.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,863,000 | +7.8% | 352,275 | -9.2% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC | $10,964,000 | +226.4% | 343,579 | +193.1% | 0.00% | +300.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,860,000 | +39.9% | 226,809 | +10.3% | 0.00% | +33.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,817,000 | +1.6% | 33,040,000 | +1.2% | 0.00% | 0.0% | |
| HPY | Sell | HEARTLAND PMT SYS INC | $8,967,000 | -51.9% | 92,843 | -52.8% | 0.00% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $10,704,000 | -40.5% | 341,538 | -22.5% | 0.00% | -42.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,126,000 | -15.2% | 226,786 | -11.2% | 0.00% | -20.0% |
| SKY | Buy | SKYLINE CORP | $10,177,000 | +180.0% | 1,099,078 | +7.3% | 0.00% | +300.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $9,683,000 | +86.3% | 77,896 | +63.8% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,215,000 | +8.8% | 188,324 | +8.3% | 0.00% | 0.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $9,841,000 | – | 24,913 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $8,817,000 | +284.7% | 331,231 | +217.7% | 0.00% | +300.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $10,939,000 | -13.3% | 102,181 | -16.6% | 0.00% | -20.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $9,296,000 | +7.3% | 363,015 | +7.0% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $11,139,000 | -1.7% | 162,702 | -5.3% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $10,112,000 | -42.9% | 448,640 | -46.7% | 0.00% | -42.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $10,144,000 | -36.7% | 177,871 | -37.9% | 0.00% | -33.3% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $11,031,000 | +25.3% | 8,673,000 | +41.3% | 0.00% | +33.3% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $10,288,000 | +85.2% | 452,448 | +80.3% | 0.00% | +100.0% |
| ARAY | Buy | ACCURAY INC | $10,541,000 | -5.7% | 1,823,665 | +10.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $9,664,000 | -5.7% | 330,454 | +2.6% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $9,303,000 | +21.9% | 7,271,000 | +52.4% | 0.00% | +33.3% | |
| SXCL | Buy | STEEL EXCEL INC | $8,955,000 | -32.6% | 922,177 | +2.1% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $10,430,000 | +145.6% | 158,405 | +105.7% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $11,149,000 | +12.7% | 229,493 | -10.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,774,000 | +24.0% | 769,583 | +10.6% | 0.00% | +33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $10,568,000 | -34.5% | 336,259 | -29.8% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $9,565,000 | -2.0% | 1,094,261 | +5.1% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $10,494,000 | +571.0% | 273,849 | +621.7% | 0.00% | +300.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $9,265,000 | +22.6% | 1,657,486 | +26.6% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,124,000 | +17.4% | 172,491 | +9.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $10,927,000 | +46.0% | 1,563,261 | +19.9% | 0.00% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,213,000 | -12.0% | 773,082 | +2.4% | 0.00% | -20.0% |
| PNM | Sell | PNM RES INC | $10,854,000 | -35.3% | 321,862 | -41.4% | 0.00% | -42.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,220,000 | +63.8% | 233,153 | +62.4% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $11,265,000 | +9.1% | 854,094 | +6.3% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $10,321,000 | -46.2% | 1,131,701 | -44.4% | 0.00% | -50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $10,488,000 | +0.7% | 546,497 | +1.5% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $9,584,000 | +12.0% | 259,126 | +10.6% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $10,577,000 | +68.0% | 21,317 | +61.8% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,558,000 | +101.3% | 586,438 | +38.9% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $11,208,000 | -12.7% | 126,963 | -20.4% | 0.00% | -20.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $9,998,000 | -22.7% | 683,885 | -25.6% | 0.00% | -20.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $10,327,000 | -14.6% | 839,614 | -12.7% | 0.00% | -20.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $11,229,000 | -20.3% | 207,061 | -24.0% | 0.00% | -33.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $10,962,000 | -27.1% | 239,392 | -25.8% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $9,292,000 | -30.1% | 331,849 | -39.4% | 0.00% | -20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $10,470,000 | +56.7% | 333,464 | +50.3% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $9,372,000 | +43.0% | 313,123 | +16.8% | 0.00% | +33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $10,463,000 | +173.8% | 273,198 | +172.0% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,544,000 | -28.4% | 140,872 | -49.0% | 0.00% | -20.0% |
| NANO | Buy | NANOMETRICS INC | $9,456,000 | +7.2% | 596,980 | +2.4% | 0.00% | +33.3% |
| EE | Sell | EL PASO ELEC CO | $9,315,000 | -22.0% | 203,021 | -34.6% | 0.00% | -20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $8,926,000 | +18.9% | 180,950 | +15.0% | 0.00% | +33.3% |
| FFG | Buy | FBL FINL GROUP INCcl a | $10,626,000 | -2.9% | 172,740 | +0.5% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $8,828,000 | +169.6% | 72,508 | +156.9% | 0.00% | +300.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $9,643,000 | +1070.3% | 1,016,093 | +1121.5% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $10,078,000 | +11.5% | 468,290 | +5.1% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $10,270,000 | +90.9% | 475,704 | +77.6% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S A | $9,906,000 | +2.9% | 375,795 | +15.3% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $10,264,000 | +23.5% | 1,297,563 | +22.4% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $10,977,000 | +23.4% | 539,125 | +11.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,856,000 | +11.9% | 278,547 | +29.3% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $8,936,000 | +27.0% | 393,513 | -1.1% | 0.00% | +33.3% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $9,999,000 | -22.6% | 7,927,000 | -16.3% | 0.00% | -20.0% | |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $10,005,000 | +6.9% | 1,806,076 | +6.9% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $9,262,000 | +6.2% | 443,833 | +10.1% | 0.00% | +33.3% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $8,792,000 | +18.3% | 618,286 | +14.7% | 0.00% | +33.3% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $9,084,000 | +38.9% | 633,065 | +34.1% | 0.00% | +33.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $10,034,000 | +152.9% | 484,504 | +143.4% | 0.00% | +100.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $9,895,000 | +179.1% | 469,992 | +168.9% | 0.00% | +300.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $10,626,000 | +4.0% | 884,895 | +5.6% | 0.00% | 0.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,634,000 | -0.9% | 564,079 | +0.1% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,361,000 | -4.4% | 886,338 | +9.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,466,000 | +1318.2% | 377,698 | +1226.7% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,835,000 | +91.5% | 246,370 | +84.0% | 0.00% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $10,484,000 | +2.0% | 848,877 | -1.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $9,360,000 | +0.6% | 255,051 | +1.4% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $10,811,000 | +75.9% | 397,615 | +73.5% | 0.00% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,136,000 | -57.5% | 423,414 | +64.4% | 0.00% | -60.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,892,000 | -4.4% | 1,122,569 | -2.6% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $6,801,000 | +2.7% | 130,008 | -0.6% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $6,462,000 | +9.4% | 251,538 | +9.1% | 0.00% | +50.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $8,662,000 | -17.2% | 356,455 | -4.5% | 0.00% | -25.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $8,494,000 | +20.9% | 158,085 | +20.5% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $8,084,000 | -3.5% | 305,487 | -3.3% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,139,000 | -66.7% | 52,117 | -60.7% | 0.00% | -62.5% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,417,000 | -4.9% | 62,205 | -8.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,536,000 | +85.9% | 159,674 | +39.1% | 0.00% | +50.0% |
| HWAY | Sell | HEALTHWAYS INC | $6,512,000 | -25.1% | 645,371 | -4.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,167,000 | -75.8% | 206,856 | -75.7% | 0.00% | -76.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,431,000 | -30.6% | 154,339 | -32.2% | 0.00% | -40.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $7,190,000 | -9.1% | 2,133,521 | +4.7% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,594,000 | -27.8% | 586,672 | -47.3% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $7,336,000 | -13.6% | 179,138 | -14.5% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,192,000 | +16.6% | 111,804 | +12.2% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $7,166,000 | -59.1% | 88,317 | -54.6% | 0.00% | -57.1% |
| AMSF | Sell | AMERISAFE INC | $8,511,000 | -19.1% | 161,972 | -21.6% | 0.00% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,979,000 | -11.9% | 65,900 | -5.8% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $6,522,000 | -24.5% | 50,665 | -25.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRput | $8,254,000 | -6.4% | 7,030,800 | +143.7% | 0.00% | 0.0% |
| Buy | ISTAR INCnote 3.000%11/1 | $6,414,000 | +434.9% | 6,258,000 | +467.9% | 0.00% | – | |
| XXIA | Buy | IXIA | $7,633,000 | +18.9% | 612,520 | +18.6% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,636,000 | +11.9% | 136,968 | +8.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $6,914,000 | +1.4% | 92,703 | -7.6% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $8,117,000 | +15.2% | 5,236,421 | +1.9% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $8,703,000 | -28.2% | 90,368 | -23.5% | 0.00% | -40.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,489,000 | +8.9% | 259,866 | +7.5% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $7,594,000 | +481.9% | 445,463 | +532.0% | 0.00% | +200.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $7,926,000 | -8.3% | 571,783 | -15.5% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $7,546,000 | -64.9% | 427,250 | -64.1% | 0.00% | -62.5% |
| IRM | Buy | IRON MTN INC NEW | $8,166,000 | +33.4% | 240,827 | +6.2% | 0.00% | +50.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $8,690,000 | +534.8% | 372,164 | +566.8% | 0.00% | +200.0% |
| Sell | INTEL CORPsdcv 12/1 | $7,434,000 | -78.8% | 5,851,000 | -78.7% | 0.00% | -78.6% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $6,592,000 | +60.2% | 908,032 | +53.4% | 0.00% | +50.0% |
| INVN | Buy | INVENSENSE INC | $6,276,000 | -10.7% | 747,045 | +8.8% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $8,431,000 | +2.0% | 248,780 | -9.2% | 0.00% | 0.0% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $7,409,000 | -19.7% | 215,795 | -20.6% | 0.00% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,090,000 | +9.5% | 576,959 | +8.1% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $8,173,000 | +1203.5% | 131,611 | +1176.8% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $7,871,000 | +658.3% | 423,555 | +809.1% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $8,572,000 | +12.4% | 94,525 | +0.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,021,000 | +17.7% | 127,122 | +45.1% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $6,790,000 | -68.5% | 219,327 | -66.7% | 0.00% | -66.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,030,000 | -81.4% | 102,801 | -72.1% | 0.00% | -82.4% |
| RDWR | Sell | RADWARE LTDord | $6,509,000 | -55.5% | 550,187 | -42.3% | 0.00% | -50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $7,365,000 | +13.6% | 1,154,576 | +12.4% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $6,605,000 | +14.4% | 744,585 | +2.2% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,648,000 | -28.2% | 104,445 | -27.3% | 0.00% | -40.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $7,673,000 | -4.3% | 393,872 | +1.0% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,798,000 | +45.3% | 72,098 | +44.3% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,679,000 | +29.0% | 77,160 | +27.7% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,231,000 | +47.4% | 81,513 | +49.9% | 0.00% | +50.0% |
| BOKF | Buy | BOK FINL CORP | $6,708,000 | -4.8% | 122,823 | +4.2% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,273,000 | +22.7% | 84,252 | +17.7% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $6,505,000 | -1.7% | 304,758 | -3.1% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,638,000 | +160.7% | 155,446 | +156.5% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,342,000 | +19.8% | 769,665 | +23.7% | 0.00% | +50.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $8,445,000 | -4.8% | 322,842 | -3.5% | 0.00% | -25.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,381,000 | +72.6% | 135,228 | +43.0% | 0.00% | +50.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $7,088,000 | +7.2% | 609,476 | +0.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,364,000 | +21.2% | 145,173 | +6.0% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $8,584,000 | +12.8% | 377,791 | -7.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $6,841,000 | +17.8% | 169,807 | -1.3% | 0.00% | +50.0% |
| IIVI | Sell | II VI INC | $6,811,000 | -25.7% | 313,741 | -36.5% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $6,545,000 | +11.1% | 187,323 | +0.5% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,680,000 | +47.4% | 176,247 | +21.0% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,401,000 | +16.7% | 43,988 | +4.9% | 0.00% | +50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,173,000 | -32.6% | 298,862 | -16.7% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,182,000 | -10.7% | 579,380 | +1.1% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $8,710,000 | -17.4% | 226,788 | -7.0% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,235,000 | +33.4% | 39,096 | +45.6% | 0.00% | +50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $7,998,000 | -52.6% | 334,384 | -65.8% | 0.00% | -57.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,507,000 | +22.5% | 557,834 | +7.9% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,493,000 | -77.2% | 484,906 | -77.0% | 0.00% | -72.7% |
| SPWR | Sell | SUNPOWER CORP | $7,986,000 | -27.9% | 357,471 | -3.1% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,722,000 | +39.1% | 65,969 | +24.1% | 0.00% | +50.0% |
| NOMD | New | NOMAD HLDGS LTD | $7,464,000 | – | 828,464 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $7,578,000 | -23.1% | 287,811 | -2.2% | 0.00% | -25.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $6,476,000 | +21.3% | 6,341,000 | +21.3% | 0.00% | +50.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,514,000 | +87.0% | 376,967 | +95.3% | 0.00% | +200.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,768,000 | -66.6% | 735,664 | -69.1% | 0.00% | -62.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,350,000 | -17.7% | 540,443 | +39.5% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,159,000 | +25.5% | 95,823 | +10.6% | 0.00% | +50.0% |
| SONC | Sell | SONIC CORP | $8,554,000 | -12.4% | 243,298 | -19.5% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,036,000 | -7.3% | 2,034,450 | -4.5% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $8,615,000 | +5.9% | 1,552,204 | -1.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,917,000 | -8.2% | 231,305 | -18.8% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $8,209,000 | -0.4% | 7,879,000 | -10.8% | 0.00% | 0.0% | |
| CEMP | Buy | CEMPRA INC | $6,469,000 | -32.3% | 369,236 | +20.2% | 0.00% | -25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,975,000 | -6.4% | 257,252 | -4.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,849,000 | +41.0% | 90,187 | +49.2% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $8,622,000 | +1107.6% | 396,913 | +898.4% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $6,373,000 | +30.6% | 120,201 | +26.4% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,652,000 | +17.7% | 2,021,939 | -5.9% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,716,000 | +5.7% | 85,567 | -9.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,703,000 | -47.1% | 268,765 | -54.4% | 0.00% | -50.0% |
| CINR | Buy | CINER RES LP | $6,834,000 | +42.5% | 264,285 | +23.0% | 0.00% | +50.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $8,631,000 | +77.2% | 150,853 | +69.2% | 0.00% | +50.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $8,410,000 | +22.3% | 143,637 | +19.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $6,581,000 | +16.6% | 38,075 | +16.3% | 0.00% | +50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,557,000 | -5.6% | 245,232 | -16.3% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $7,638,000 | +234.7% | 334,703 | +230.3% | 0.00% | +200.0% |
| SLM | Buy | SLM CORP | $8,770,000 | +19.5% | 1,378,875 | +22.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $7,950,000 | +10.5% | 816,286 | -5.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,852,000 | -9.1% | 138,865 | -23.3% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,655,000 | -13.4% | 71,573 | -10.7% | 0.00% | -25.0% |
| GSM | Buy | FERROGLOBE PLC | $8,469,000 | -5.9% | 961,338 | +14.8% | 0.00% | -25.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $8,640,000 | -25.6% | 12,582,000 | -7.3% | 0.00% | -40.0% | |
| RT | Buy | RUBY TUESDAY INC | $7,055,000 | -1.6% | 1,311,368 | +0.8% | 0.00% | 0.0% |
| New | ROVI CORPnote 0.500% 3/0 | $8,741,000 | – | 9,127,000 | +100.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $8,440,000 | +19.2% | 446,105 | +16.2% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $8,377,000 | +87.2% | 9,360,000 | +95.0% | 0.00% | +50.0% | |
| ESV | Sell | ENSCO PLC | $6,485,000 | -55.7% | 625,399 | -34.3% | 0.00% | -50.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,452,000 | +239.2% | 1,655,000 | +30.9% | 0.00% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,651,000 | +22.6% | 171,294 | +18.0% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,254,000 | +1694.3% | 520,771 | +1592.8% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $7,007,000 | +0.8% | 399,709 | -3.3% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,385,000 | +28.0% | 212,971 | +10.9% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,337,000 | -6.5% | 230,857 | -5.1% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $7,563,000 | +9.0% | 578,657 | +26.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,340,000 | +6.5% | 174,228 | -4.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,307,000 | -22.8% | 175,516 | -28.1% | 0.00% | -25.0% |
| CVG | Sell | CONVERGYS CORP | $8,539,000 | -8.2% | 307,457 | -17.7% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $8,438,000 | -54.8% | 333,365 | -40.9% | 0.00% | -57.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,712,000 | -2.5% | 265,293 | +1.8% | 0.00% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $7,398,000 | +86.3% | 7,530,000 | +83.7% | 0.00% | +50.0% | |
| PHM | Buy | PULTE GROUP INC | $6,816,000 | +36.6% | 364,256 | +30.1% | 0.00% | +50.0% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $8,676,000 | -68.3% | 5,929,000 | -62.6% | 0.00% | -72.7% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,152,000 | -15.4% | 344,999 | -2.6% | 0.00% | -25.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $8,361,000 | -39.7% | 5,835,000 | -40.2% | 0.00% | -40.0% | |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $6,805,000 | +42.9% | 360,413 | +38.4% | 0.00% | +50.0% |
| DSPG | Sell | DSP GROUP INC | $7,477,000 | -14.6% | 819,866 | -11.6% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $8,425,000 | +280733.3% | 240,565 | +240465.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $8,005,000 | +0.4% | 568,101 | -1.7% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $8,366,000 | -2.0% | 3,038,000 | -4.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,074,000 | +39.7% | 118,086 | +10.1% | 0.00% | +50.0% |
| DK | Buy | DELEK US HLDGS INC | $8,678,000 | +69.7% | 569,402 | +173.9% | 0.00% | +50.0% |
| DEL | Sell | DELTIC TIMBER CORP | $6,843,000 | -11.9% | 113,759 | -13.8% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,686,000 | -19.1% | 376,663 | -16.8% | 0.00% | -25.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $6,699,000 | -45.1% | 232,280 | -42.8% | 0.00% | -40.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,516,000 | -38.4% | 5,860,000 | -25.4% | 0.00% | -25.0% | |
| ALB | Sell | ALBEMARLE CORP | $6,837,000 | -1.8% | 106,943 | -14.0% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,780,000 | -53.1% | 182,340 | -49.9% | 0.00% | -50.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,572,000 | -22.0% | 86,776 | -17.3% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,261,000 | -52.0% | 355,928 | +21.1% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,785,000 | -22.8% | 173,160 | -6.6% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $6,760,000 | -24.1% | 276,059 | +2.3% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,305,000 | -3.9% | 152,605 | -16.2% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $8,250,000 | +6.7% | 127,995 | +0.8% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $7,173,000 | +29.3% | 362,437 | +24.5% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,512,000 | +16.6% | 419,118 | +8.3% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,847,000 | +38.3% | 125,370 | +35.7% | 0.00% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $7,441,000 | -30.4% | 336,520 | +10.2% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,472,000 | -5.2% | 71,204 | -5.7% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,152,000 | +180.8% | 96,093 | +184.7% | 0.00% | +200.0% |
| PSTB | Buy | PARK STERLING CORP | $7,861,000 | -5.8% | 1,178,646 | +3.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $8,506,000 | -40.8% | 950,451 | -11.2% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $8,754,000 | -0.8% | 658,182 | -3.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $8,659,000 | +795.4% | 128,783 | +750.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $6,737,000 | +20.6% | 142,497 | +19.9% | 0.00% | +50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $6,348,000 | -15.6% | 439,307 | -9.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $6,319,000 | -9.0% | 701,423 | +10.4% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $7,948,000 | -2.4% | 905,284 | -1.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $8,663,000 | +19.6% | 438,614 | +11.9% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $6,285,000 | +46.4% | 184,835 | +59.2% | 0.00% | +50.0% |
| OIS | Sell | OIL STS INTL INC | $7,513,000 | -0.5% | 238,377 | -14.0% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $8,091,000 | +27.0% | 551,980 | +21.8% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,042,000 | +12.7% | 671,949 | +9.5% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $7,072,000 | +39.2% | 247,006 | +27.9% | 0.00% | +50.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $7,478,000 | -20.1% | 496,531 | -17.6% | 0.00% | -25.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,450,000 | +964.4% | 195,160 | +803.9% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,985,000 | +6.9% | 435,832 | +34.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $7,281,000 | +26.4% | 177,995 | +12.8% | 0.00% | +50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,779,000 | -8.4% | 421,142 | -3.9% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,381,000 | +3.4% | 554,099 | -0.2% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,343,000 | -9.7% | 6,144,000 | -4.8% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $8,635,000 | +37.5% | 1,713,320 | +14.9% | 0.00% | +50.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $6,311,000 | +667.8% | 555,971 | +720.5% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $7,561,000 | +17.1% | 418,882 | +32.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,838,000 | -84.3% | 587,901 | -83.6% | 0.00% | -82.4% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $7,504,000 | -19.1% | 1,474,223 | -20.4% | 0.00% | -25.0% |
| N | Sell | NETSUITE INC | $7,019,000 | -89.3% | 102,472 | -86.8% | 0.00% | -88.5% |
| XTLY | Buy | XACTLY CORP | $7,486,000 | -8.4% | 1,092,854 | +14.1% | 0.00% | 0.0% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $8,599,000 | -47.8% | 8,674,000 | -38.4% | 0.00% | -57.1% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $7,362,000 | +63.7% | 404,743 | +61.7% | 0.00% | +50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,026,000 | -43.1% | 527,651 | -41.2% | 0.00% | -50.0% |
| LABL | Sell | MULTI COLOR CORP | $8,451,000 | -42.6% | 158,416 | -35.6% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $7,125,000 | +12.6% | 258,820 | +5.2% | 0.00% | +50.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $6,932,000 | -28.4% | 352,580 | +7.6% | 0.00% | -25.0% |
| MOCO | Sell | MOCON INC | $6,354,000 | -6.3% | 458,791 | -1.0% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,523,000 | -1.6% | 321,638 | +5.7% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $8,549,000 | +737.3% | 289,002 | +754.5% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $7,435,000 | -11.0% | 442,322 | -2.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,036,000 | +223.9% | 380,568 | +225.6% | 0.00% | +200.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $8,556,000 | -13.2% | 944,405 | +9.3% | 0.00% | -25.0% |
| MDVN | Sell | MEDIVATION INC | $7,377,000 | -96.8% | 160,410 | -96.6% | 0.00% | -96.7% |
| MEG | Sell | MEDIA GEN INC NEW | $7,538,000 | -34.9% | 462,196 | -35.5% | 0.00% | -40.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $6,269,000 | -42.4% | 229,926 | -40.0% | 0.00% | -25.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,642,000 | +10.6% | 112,766 | +9.1% | 0.00% | +50.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $6,689,000 | +415.3% | 1,623,541 | +457.9% | 0.00% | +200.0% |
| MTRX | Buy | MATRIX SVC CO | $7,265,000 | -4.5% | 410,449 | +10.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $8,354,000 | -18.2% | 440,621 | -14.7% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INC | $7,556,000 | +33.6% | 373,316 | +14.7% | 0.00% | +50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $8,592,000 | +7.1% | 446,354 | -0.0% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $6,362,000 | -42.5% | 173,839 | -43.1% | 0.00% | -25.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,348,000 | -45.4% | 289,135 | -45.5% | 0.00% | -50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,113,000 | +19.3% | 523,005 | +16.0% | 0.00% | +50.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $7,731,000 | +168.3% | 644,236 | +140.7% | 0.00% | +200.0% |
| SMB | Buy | MARKET VECTORS ETF TRamt free srt etf | $7,783,000 | +145.1% | 441,694 | +143.8% | 0.00% | +200.0% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $8,191,000 | +61.1% | 440,647 | +47.4% | 0.00% | +50.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $6,515,000 | -12.2% | 512,610 | -5.8% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $6,345,000 | – | 300,811 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $7,174,000 | +4.1% | 43,123 | +1.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,942,000 | -17.1% | 407,086 | -15.6% | 0.00% | -25.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $6,425,000 | -10.7% | 371,578 | +7.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,121,000 | -41.4% | 928,485 | -32.6% | 0.00% | -40.0% |
| MCFT | Sell | MCBC HLDGS INC | $6,718,000 | -0.4% | 477,135 | -3.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,058,000 | +51.9% | 987,071 | +44.5% | 0.00% | +50.0% |
| TFM | Sell | FRESH MKT INC | $7,994,000 | -40.2% | 280,211 | -50.9% | 0.00% | -40.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $8,696,000 | -21.2% | 600,141 | -10.3% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,021,000 | -54.8% | 103,680 | -65.0% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,805,000 | -1.9% | 233,275 | -9.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,219,000 | +8737.6% | 15,717,000 | +8779.7% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,607,000 | +4.2% | 768,324 | -3.1% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $7,549,000 | -19.8% | 552,567 | -4.4% | 0.00% | -25.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $6,516,000 | +19.8% | 930,896 | -7.7% | 0.00% | +50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,296,000 | -12.3% | 556,199 | -9.6% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $6,656,000 | -4.3% | 204,789 | -6.2% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $8,615,000 | +400.3% | 139,250 | +411.6% | 0.00% | +200.0% |
| KMPR | Buy | KEMPER CORP DEL | $7,229,000 | -20.4% | 244,493 | +0.2% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,150,000 | -20.1% | 343,168 | -6.4% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,341,000 | +3.9% | 75,005 | +2.8% | 0.00% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,251,000 | +52.0% | 389,213 | +41.5% | 0.00% | +50.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $8,303,000 | -5.9% | 565,194 | -7.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $8,598,000 | -17.1% | 752,174 | +13.7% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $7,394,000 | +4.8% | 267,497 | +23.7% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $8,319,000 | -57.5% | 190,944 | -61.7% | 0.00% | -62.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,533,000 | -11.2% | 183,354 | -8.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $7,472,000 | +43.1% | 323,483 | +32.1% | 0.00% | +50.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $5,088,000 | +26.5% | 611,550 | +25.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,379,000 | +67.3% | 534,186 | +70.1% | 0.00% | +100.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $5,701,000 | +39.8% | 561,666 | +52.9% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,736,000 | +1.9% | 321,754 | -0.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $5,707,000 | +28.4% | 101,778 | +16.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $4,738,000 | -31.0% | 389,427 | -30.9% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,326,000 | +7.6% | 102,056 | +18.7% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $3,929,000 | -0.6% | 278,295 | -3.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $6,136,000 | -68.6% | 335,715 | -68.0% | 0.00% | -75.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $5,215,000 | -60.0% | 36,619 | -62.2% | 0.00% | -60.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,626,000 | +397.9% | 443,736 | +416.2% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,671,000 | +54.1% | 242,059 | +11.9% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,901,000 | +7.5% | 94,606 | -0.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,954,000 | -27.4% | 201,755 | -31.1% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $5,651,000 | +17.4% | 543,853 | +13.5% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $5,820,000 | +43.8% | 219,198 | +37.9% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,789,000 | -49.6% | 34,246 | -49.6% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,043,000 | +0.8% | 91,292 | -10.9% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $6,019,000 | -45.9% | 159,759 | -42.4% | 0.00% | -50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,814,000 | -46.3% | 144,959 | -46.2% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $3,832,000 | +10.5% | 117,002 | +4.0% | 0.00% | +100.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,238,000 | +14.0% | 185,930 | +7.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,536,000 | +77.3% | 167,001 | +33.1% | 0.00% | +100.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,983,000 | +8.3% | 140,103 | +3.2% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $5,054,000 | -21.7% | 120,786 | -22.3% | 0.00% | -33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $5,597,000 | +13.4% | 362,932 | +7.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $6,125,000 | +1.2% | 352,467 | -3.2% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,643,000 | +0.5% | 252,954 | -3.5% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,217,000 | -0.2% | 444,908 | +6.9% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $5,944,000 | -18.2% | 563,956 | -12.8% | 0.00% | -33.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,861,000 | +5.4% | 208,463 | +4.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,001,000 | -11.2% | 272,120 | -7.6% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $5,467,000 | -3.6% | 337,056 | -0.8% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,872,000 | +42.4% | 278,258 | +47.2% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $5,772,000 | -48.2% | 6,485,000 | -53.7% | 0.00% | -50.0% | |
| PHIKQ | Buy | PHI INC | $5,325,000 | +18.5% | 281,905 | +3.0% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $4,409,000 | -62.5% | 3,411,000 | -61.2% | 0.00% | -60.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,029,000 | +619.5% | 300,273 | +676.4% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $5,665,000 | +14.0% | 244,523 | +14.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $4,853,000 | -83.0% | 150,205 | -85.0% | 0.00% | -81.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,607,000 | +144.8% | 423,793 | +46.3% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $4,204,000 | +197.3% | 92,654 | +185.1% | 0.00% | +100.0% |
| EMCI | Buy | EMC INS GROUP INC | $4,309,000 | +2.5% | 167,984 | +1.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,044,000 | +17.3% | 224,007 | -5.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,104,000 | +95.0% | 161,040 | +117.8% | 0.00% | +100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $5,410,000 | -0.3% | 132,152 | -1.6% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,635,000 | +37.6% | 223,421 | +40.4% | 0.00% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,872,000 | -39.0% | 358,054 | -45.2% | 0.00% | -50.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $5,209,000 | -1.9% | 362,197 | -4.0% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,475,000 | -19.1% | 1,300,317 | +0.5% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $4,253,000 | -3.5% | 489,540 | +5.0% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $5,959,000 | -27.3% | 377,183 | -28.6% | 0.00% | -33.3% |
| DIS | Buy | DISNEY WALT COput | $5,415,000 | +24.1% | 1,032,500 | +71.4% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $5,041,000 | +10.4% | 96,832 | +24.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,953,000 | +23.1% | 146,545 | +25.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $5,674,000 | +25.8% | 198,353 | +24.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,651,000 | -22.3% | 113,798 | -23.9% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,137,000 | +232.3% | 143,094 | +180.0% | 0.00% | +100.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $5,227,000 | -15.6% | 112,212 | -15.8% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $5,743,000 | -18.0% | 359,615 | +12.0% | 0.00% | -33.3% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $3,904,000 | -64.2% | 130,007 | -60.8% | 0.00% | -50.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $4,080,000 | -2.7% | 340,300 | -1.2% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,674,000 | -43.9% | 183,754 | -43.1% | 0.00% | -50.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $4,944,000 | +7.3% | 117,196 | +7.6% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $4,182,000 | -6.7% | 183,248 | +0.2% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,029,000 | -16.4% | 327,433 | -18.7% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,793,000 | -42.2% | 520,887 | +21.0% | 0.00% | -33.3% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $6,128,000 | -1.5% | 68,018 | -4.7% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $5,153,000 | -23.1% | 238,676 | -24.0% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,842,000 | +3.6% | 102,199 | +0.7% | 0.00% | +100.0% |
| AGN | Sell | ALLERGAN PLCput | $4,237,000 | +2905.0% | 125,000 | -56.9% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $4,062,000 | +463.4% | 129,372 | +540.5% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $4,236,000 | -4.4% | 170,105 | -4.4% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $4,978,000 | +168.8% | 544,061 | +174.6% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,921,000 | +8.1% | 122,554 | +2.2% | 0.00% | +100.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $4,345,000 | +103.5% | 150,906 | +107.0% | 0.00% | +100.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $4,373,000 | +703.9% | 97,249 | +635.6% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $4,548,000 | -83.5% | 135,546 | -81.2% | 0.00% | -81.8% |
| CONE | Sell | CYRUSONE INC | $5,722,000 | +15.8% | 125,342 | -5.0% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $5,952,000 | – | 403,804 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,793,000 | +9.9% | 48,564 | +8.9% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $4,358,000 | -9.0% | 875,150 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $3,810,000 | +28.1% | 50,356 | +16.0% | 0.00% | +100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,835,000 | -1.0% | 38,288 | -4.8% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $5,912,000 | +38.7% | 174,042 | +36.7% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $4,857,000 | +1432.2% | 313,764 | +1508.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $3,930,000 | +0.9% | 98,354 | +19.3% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $6,111,000 | +5.0% | 146,356 | +5.8% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,829,000 | -3.5% | 30,980 | -7.2% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $5,690,000 | -59.1% | 54,223 | -60.1% | 0.00% | -60.0% |
| CRY | Buy | CRYOLIFE INC | $5,940,000 | +2.9% | 552,641 | +3.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,986,000 | +6.8% | 161,591 | -12.9% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $5,927,000 | +1.1% | 398,314 | -3.8% | 0.00% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $6,080,000 | -38.2% | 367,772 | -30.4% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $5,276,000 | -7.1% | 262,639 | -11.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $4,116,000 | +8.9% | 76,414 | -3.2% | 0.00% | +100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,182,000 | +33.1% | 874,908 | +41.7% | 0.00% | +100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $4,690,000 | +5.7% | 193,889 | -17.4% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,656,000 | +12.2% | 357,925 | +0.0% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,023,000 | +13.0% | 238,622 | +3.8% | 0.00% | +100.0% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,387,000 | +1031.7% | 5,486,000 | +1035.8% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $4,113,000 | -43.7% | 81,595 | -43.1% | 0.00% | -33.3% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $3,989,000 | -1.7% | 313,379 | -4.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $4,922,000 | -40.3% | 218,262 | -46.4% | 0.00% | -33.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,024,000 | -44.8% | 1,368,982 | +3.4% | 0.00% | -50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,246,000 | +10.8% | 81,592 | +9.6% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $5,694,000 | -89.7% | 4,550,000 | -89.3% | 0.00% | -90.9% | |
| CNX | Sell | CONSOL ENERGY INC | $6,218,000 | +2.1% | 550,693 | -28.6% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $6,060,000 | -12.6% | 370,635 | -0.1% | 0.00% | -33.3% |
| ADC | Sell | AGREE REALTY CORP | $4,540,000 | +6.6% | 118,021 | -5.8% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $4,979,000 | -42.5% | 463,219 | -7.6% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $5,448,000 | +21.6% | 41,580 | -9.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,090,000 | -7.4% | 148,389 | +0.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,473,000 | +213.7% | 103,617 | +186.0% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,600,000 | +5.9% | 122,188 | +1.3% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,202,000 | +8.9% | 445,235 | +7.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $4,868,000 | +9.8% | 84,196 | +1.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,475,000 | -24.8% | 196,075 | -30.3% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,362,000 | -75.3% | 153,917 | -78.6% | 0.00% | -71.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,450,000 | +9.7% | 151,222 | +0.5% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $3,846,000 | -13.9% | 257,963 | -5.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $5,855,000 | +10.7% | 154,600 | +22.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,463,000 | +173.6% | 221,783 | +143.4% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,057,000 | +12.0% | 705,156 | -15.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,708,000 | +61.8% | 259,233 | +45.7% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $6,180,000 | -50.1% | 219,610 | +8.6% | 0.00% | -60.0% |
| New | WHITING PETE CORP NEWnote 6.250% 4/0 | $4,303,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,572,000 | +9.3% | 28,124 | +0.9% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,783,000 | -17.3% | 99,944 | -2.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $4,242,000 | +15.6% | 332,985 | +4.9% | 0.00% | +100.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $4,094,000 | +14.2% | 127,025 | -5.1% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $4,595,000 | +21.3% | 76,750 | +4.5% | 0.00% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $4,759,000 | +12.5% | 207,278 | +10.3% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,532,000 | -0.9% | 647,327 | +2.8% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $3,804,000 | -14.7% | 327,633 | -1.1% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRcore us cr bd | $5,960,000 | -33.5% | 54,031 | -35.7% | 0.00% | -50.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $5,967,000 | – | 293,000 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $4,381,000 | +32.6% | 388,771 | +49.1% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $5,714,000 | +1.8% | 421,108 | +13.9% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $4,381,000 | +5.5% | 30,355 | +12.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $5,321,000 | +892.7% | 110,085 | +708.3% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $4,391,000 | -9.5% | 49,460 | -13.7% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,085,000 | +47.7% | 97,114 | +36.5% | 0.00% | +100.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,534,000 | +12.8% | 196,909 | +8.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $4,306,000 | +205.0% | 158,354 | +180.1% | 0.00% | +100.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,390,000 | +77.2% | 237,416 | +74.3% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $4,213,000 | -5.9% | 76,997 | -10.4% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,428,000 | +20.4% | 126,614 | +10.5% | 0.00% | +100.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,688,000 | +6.1% | 120,501 | +2.8% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,832,000 | -3.2% | 110,660 | -0.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,944,000 | -19.0% | 266,440 | -10.8% | 0.00% | -33.3% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $5,405,000 | -8.8% | 164,502 | -14.5% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,977,000 | +7.8% | 61,282 | +2.6% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $4,016,000 | -17.9% | 39,946 | -18.2% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,921,000 | +7.0% | 107,205 | -0.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $4,047,000 | -39.8% | 244,319 | -21.2% | 0.00% | -33.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,884,000 | +50.3% | 1,607,398 | +1.2% | 0.00% | +100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,076,000 | -58.8% | 58,876 | -58.6% | 0.00% | -50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,511,000 | +29.6% | 44,562 | +26.8% | 0.00% | +100.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $5,761,000 | -18.5% | 129,354 | -20.0% | 0.00% | -33.3% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $4,133,000 | -9.5% | 130,779 | -6.5% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,355,000 | +25.8% | 793,074 | -1.3% | 0.00% | +100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,891,000 | -44.0% | 7,525,000 | -59.9% | 0.00% | -33.3% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,238,000 | +1713.4% | 9,710,000 | +1182.7% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $5,790,000 | -23.6% | 5,578,000 | -23.8% | 0.00% | -33.3% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,654,000 | +97.6% | 196,012 | +78.6% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $6,069,000 | -14.3% | 44,801 | -5.2% | 0.00% | -33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,354,000 | -32.0% | 133,566 | -34.6% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,205,000 | +105.4% | 125,729 | +96.7% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,137,000 | -22.5% | 117,912 | -0.8% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $6,242,000 | -7.9% | 321,889 | +1.6% | 0.00% | -33.3% |
| IAI | Sell | ISHARES TRus br del se etf | $4,247,000 | -75.6% | 113,467 | -73.0% | 0.00% | -71.4% |
| CATO | Sell | CATO CORP NEWcl a | $4,609,000 | -1.7% | 119,545 | -6.2% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $4,458,000 | -3.2% | 4,116,000 | +14.6% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $5,501,000 | +53.1% | 206,292 | +43.8% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,907,000 | -75.5% | 131,384 | -73.5% | 0.00% | -80.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,660,000 | -7.0% | 92,359 | +13.3% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,857,000 | -13.1% | 412,435 | +5.3% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $4,016,000 | -22.2% | 1,228,263 | -3.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $4,588,000 | -57.3% | 186,638 | -11.4% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $4,983,000 | -15.4% | 77,581 | -5.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,890,000 | +12.5% | 101,261 | -0.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,927,000 | +25.4% | 734,355 | +10.5% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,894,000 | +16.1% | 49,961 | +5.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,312,000 | -81.2% | 88,211 | -82.7% | 0.00% | -77.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,903,000 | -9.3% | 375,561 | -8.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $4,969,000 | +205.0% | 46,581 | +165.4% | 0.00% | +100.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,910,000 | -6.2% | 34,677 | -2.2% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $4,359,000 | -79.5% | 89,524 | -80.3% | 0.00% | -75.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $5,767,000 | -49.5% | 1,001,184 | -0.0% | 0.00% | -60.0% |
| LII | Buy | LENNOX INTL INC | $6,088,000 | +146.3% | 45,031 | +127.6% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $3,772,000 | +46.9% | 354,109 | +18.2% | 0.00% | +100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $4,455,000 | -13.3% | 182,586 | -5.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,714,000 | +59.3% | 157,720 | +29.5% | 0.00% | +100.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $4,551,000 | -24.0% | 416,288 | +20.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,765,000 | +17.7% | 245,011 | +21.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,399,000 | -14.5% | 136,348 | -17.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $4,103,000 | +11.0% | 123,611 | +6.1% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,950,000 | -21.0% | 331,915 | -17.9% | 0.00% | 0.0% |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $6,071,000 | -1.2% | 11,238,000 | -10.0% | 0.00% | 0.0% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $5,985,000 | – | 388,700 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,228,000 | +26.4% | 406,551 | +29.8% | 0.00% | +100.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $4,800,000 | +19.2% | 186,385 | +18.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $5,154,000 | +34.6% | 71,341 | +5.9% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,209,000 | +0.5% | 292,309 | -4.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $5,173,000 | -75.3% | 275,604 | -75.2% | 0.00% | -75.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $4,160,000 | +24.7% | 89,866 | +7.3% | 0.00% | +100.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,577,000 | -12.7% | 5,832,000 | -9.4% | 0.00% | -33.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $4,314,000 | +6.8% | 149,223 | +19.6% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $4,978,000 | +68.1% | 459,563 | +66.1% | 0.00% | +100.0% |
| AAON | Sell | AAON INC | $4,204,000 | -10.6% | 150,131 | -25.9% | 0.00% | 0.0% |
| TWN | Sell | TAIWAN FD INC | $5,255,000 | +6.2% | 338,158 | -0.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $5,192,000 | +9.0% | 220,391 | +24.9% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,230,000 | -29.3% | 38,255 | -26.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $5,752,000 | +351.1% | 192,604 | +308.7% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $4,011,000 | +1.5% | 252,114 | +11.0% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $4,189,000 | -35.9% | 233,526 | -15.5% | 0.00% | -33.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $6,207,000 | +4.8% | 223,609 | +5.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,517,000 | +60.1% | 404,759 | +57.0% | 0.00% | +100.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,763,000 | +41.6% | 463,337 | +37.3% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $4,229,000 | +13.6% | 93,484 | +8.3% | 0.00% | +100.0% |
| LYTS | Buy | LSI INDS INC | $5,686,000 | +10.4% | 483,871 | +14.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,093,000 | -83.2% | 165,018 | -71.1% | 0.00% | -80.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,849,000 | +14.7% | 133,023 | +20.1% | 0.00% | +100.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,132,000 | +973.2% | 302,508 | +913.8% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,980,000 | +3.9% | 169,693 | +0.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,655,000 | +104.3% | 307,072 | +95.8% | 0.00% | +100.0% |
| TSRO | Sell | TESARO INC | $5,570,000 | -24.4% | 126,508 | -10.2% | 0.00% | -33.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,812,000 | -7.1% | 256,366 | -10.8% | 0.00% | 0.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $5,887,000 | +7.8% | 324,399 | -9.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,010,000 | +10.7% | 244,825 | -1.4% | 0.00% | +100.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $4,968,000 | +90.6% | 5,497,000 | +97.5% | 0.00% | +100.0% | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,410,000 | +19.6% | 5,150,000 | +28.0% | 0.00% | +100.0% | |
| TLLP | Buy | TESORO LOGISTICS LP | $4,780,000 | +49.0% | 104,691 | +64.3% | 0.00% | +100.0% |
| TTF | Sell | THAI FD INC | $5,861,000 | +9.3% | 781,457 | -0.0% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,240,000 | +7.3% | 211,483 | +21.1% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $4,227,000 | -31.9% | 258,657 | -27.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,460,000 | -13.3% | 254,490 | -13.6% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $3,789,000 | +42.0% | 204,617 | +28.7% | 0.00% | +100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $4,743,000 | -40.2% | 138,269 | -22.9% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $5,387,000 | +22.1% | 89,573 | -5.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $6,202,000 | +21.9% | 483,403 | +18.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $4,092,000 | +63.7% | 185,860 | +76.4% | 0.00% | +100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $4,157,000 | -20.5% | 119,399 | -1.8% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,988,000 | +975.0% | 443,563 | +1298.8% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $6,208,000 | – | 398,600 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,824,000 | -64.5% | 3,303,000 | -60.6% | 0.00% | -50.0% | |
| UDR | Buy | UDR INC | $5,190,000 | +75.5% | 134,712 | +71.1% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,981,000 | +674.7% | 685,891 | +920.3% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $4,366,000 | -71.2% | 331,243 | -70.9% | 0.00% | -66.7% |
| KNX | Sell | KNIGHT TRANSN INC | $3,984,000 | -24.1% | 152,377 | -29.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,558,000 | +34.2% | 2,191,236 | +21.3% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,002,000 | +30.5% | 249,356 | -35.1% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $5,315,000 | +0.8% | 93,542 | -0.5% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,233,000 | +8.1% | 78,221 | +8.7% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,739,000 | -7.7% | 185,522 | -6.2% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,391,000 | +6.0% | 169,119 | +7.6% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,359,000 | +12.4% | 92,040 | +22.5% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $5,505,000 | +18.0% | 215,802 | +19.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,790,000 | -74.4% | 555,686 | -61.4% | 0.00% | -71.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,079,000 | -10.3% | 54,033 | -15.6% | 0.00% | 0.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $3,976,000 | +0.1% | 398,060 | -2.9% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $5,074,000 | +28.9% | 395,472 | +11.8% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,036,000 | +14.7% | 145,520 | +17.1% | 0.00% | +100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,218,000 | +0.7% | 52,117 | -0.5% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,332,000 | +11.2% | 67,186 | +0.2% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $4,061,000 | +168.8% | 196,408 | +160.0% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,743,000 | +437.7% | 985,113 | +639.8% | 0.00% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $4,686,000 | -35.8% | 629,391 | +7.9% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,298,000 | -12.3% | 51,748 | -12.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $5,374,000 | -25.9% | 246,017 | -47.8% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $5,845,000 | -16.3% | 255,945 | -13.5% | 0.00% | -33.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,359,000 | +4.9% | 235,050 | -5.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $4,639,000 | +189.6% | 115,647 | +177.2% | 0.00% | +100.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,910,000 | +5.5% | 258,593 | -4.3% | 0.00% | +100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $5,202,000 | -13.1% | 567,388 | -3.0% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,633,000 | -0.2% | 103,696 | -22.6% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,855,000 | -1.2% | 369,605 | -1.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,714,000 | -6.4% | 74,061 | -2.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $4,213,000 | +10.2% | 126,205 | +33.9% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $4,006,000 | +8.2% | 103,904 | +1.1% | 0.00% | +100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,087,000 | -4.5% | 184,354 | -3.6% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,736,000 | +50.6% | 73,525 | +26.7% | 0.00% | +100.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,550,000 | +6.8% | 600,648 | +4.4% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,156,000 | +37.3% | 537,542 | +31.4% | 0.00% | +100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,118,000 | -10.6% | 467,420 | -6.6% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $4,364,000 | +2.2% | 3,426,000 | -3.3% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $4,001,000 | -18.2% | 176,652 | -14.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,562,000 | +10.2% | 156,198 | +2.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $5,080,000 | +10.4% | 50,480 | +8.9% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $5,353,000 | +168.7% | 4,620,000 | +180.7% | 0.00% | +100.0% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,466,000 | +846.2% | 332,751 | +742.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $4,502,000 | +49.0% | 330,770 | +52.1% | 0.00% | +100.0% |
| Buy | WELLS FARGO & COmtnf 6/1 | $4,442,000 | +40.1% | 4,727,000 | +35.2% | 0.00% | +100.0% | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $6,183,000 | +5.6% | 444,615 | +2.0% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $5,744,000 | – | 137,719 | +100.0% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $5,346,000 | -52.4% | 165,620 | -53.3% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $4,013,000 | +2.3% | 135,096 | +3.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,971,000 | +37.7% | 414,936 | +14.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,252,000 | -24.0% | 203,368 | +0.6% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $6,265,000 | -13.6% | 380,175 | -12.5% | 0.00% | -33.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,824,000 | +20.7% | 323,270 | +14.7% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $5,913,000 | +11.3% | 435,121 | +6.6% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $4,123,000 | +22.6% | 1,020,628 | +22.7% | 0.00% | +100.0% |
| VKQ | Buy | INVESCO MUN TR | $4,023,000 | +49.3% | 301,993 | +43.1% | 0.00% | +100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,382,000 | +11.7% | 313,821 | +5.3% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,154,000 | +62.7% | 243,171 | +54.8% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,217,000 | -8.9% | 40,606 | +6.0% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,427,000 | +26.7% | 411,854 | +24.3% | 0.00% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $5,936,000 | +82.6% | 136,738 | +100.0% | 0.00% | +100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,387,000 | +43.4% | 123,091 | +46.0% | 0.00% | +100.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $6,046,000 | -81.7% | 3,801,000 | -80.9% | 0.00% | -84.6% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,786,000 | +57.1% | 117,395 | +33.1% | 0.00% | +100.0% |
| EWS | Buy | ISHARESmsci singap etf | $5,972,000 | +16.4% | 549,901 | +10.2% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $4,451,000 | -69.3% | 151,137 | -69.5% | 0.00% | -66.7% |
| MDLY | Sell | MEDLEY MGMT INC | $5,403,000 | -6.7% | 982,363 | -3.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,496,000 | -87.8% | 94,659 | -88.9% | 0.00% | -86.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,976,000 | -64.5% | 192,895 | -64.7% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,097,000 | +5.1% | 139,825 | -1.9% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,227,000 | -3.2% | 162,741 | -0.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,757,000 | +21.0% | 255,296 | +14.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,405,000 | +64.3% | 174,964 | +52.6% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,115,000 | -16.8% | 110,201 | -15.9% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,682,000 | +19.8% | 135,690 | +23.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,200,000 | +1.2% | 352,135 | +14.2% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $4,263,000 | +23.7% | 173,321 | +19.9% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,022,000 | -41.8% | 112,849 | -50.8% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,153,000 | +2.7% | 517,542 | -9.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $5,986,000 | -37.7% | 131,032 | -17.4% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,641,000 | -38.1% | 738,257 | -44.9% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,532,000 | -10.2% | 157,078 | -10.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,108,000 | +36.9% | 133,835 | +21.5% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $4,191,000 | +4.9% | 166,403 | -6.5% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $4,471,000 | -13.4% | 326,858 | +0.9% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $4,473,000 | -55.4% | 37,557 | -55.4% | 0.00% | -50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,991,000 | -3.9% | 199,522 | -0.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,691,000 | -19.1% | 44,222 | -28.2% | 0.00% | 0.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $3,771,000 | -50.7% | 157,323 | -46.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $4,940,000 | -69.7% | 180,975 | -70.6% | 0.00% | -66.7% |
| EXAR | Buy | EXAR CORP | $5,211,000 | +1.1% | 906,476 | +7.8% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $4,320,000 | -7.5% | 620,691 | +8.4% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $6,249,000 | -4.1% | 414,075 | +1.5% | 0.00% | -33.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,041,000 | -18.6% | 300,470 | -1.6% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,000,000 | -2.3% | 508,942 | +0.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,118,000 | +10.8% | 400,776 | +15.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,139,000 | -18.2% | 70,657 | -25.0% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $6,080,000 | +2.1% | 93,858 | -9.7% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $4,806,000 | +109.4% | 280,197 | +122.7% | 0.00% | +100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $5,459,000 | -22.2% | 251,344 | -35.0% | 0.00% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,230,000 | -33.0% | 210,177 | -24.9% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,619,000 | -24.1% | 182,188 | -30.9% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTL INC | $4,225,000 | +9.3% | 669,446 | +14.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,303,000 | +6.8% | 69,681 | -6.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $5,897,000 | +8.4% | 145,973 | +7.6% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $4,237,000 | +21.5% | 298,186 | +18.5% | 0.00% | +100.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $4,349,000 | – | 2,437,000 | +100.0% | 0.00% | – | |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $4,211,000 | +5.7% | 261,560 | +1.6% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,509,000 | +7.9% | 321,640 | +3.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,273,000 | +642.8% | 22,027 | +614.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,818,000 | +26.6% | 36,600 | +15.7% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,099,000 | -3.6% | 70,563 | -6.7% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,321,000 | +4.2% | 23,570 | +1.8% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,470,000 | +14.1% | 146,361 | +13.0% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,686,000 | -29.0% | 114,784 | -8.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,773,000 | +485.1% | 63,355 | +401.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,311,000 | -12.2% | 23,164 | -13.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,108,000 | -83.1% | 98,549 | -85.6% | 0.00% | -85.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,194,000 | -17.3% | 78,477 | +5.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $3,338,000 | +3.9% | 95,024 | -2.0% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $3,574,000 | -2.3% | 180,215 | +0.7% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,419,000 | -44.0% | 183,795 | -21.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,919,000 | -36.3% | 72,618 | +3.2% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,441,000 | +13.3% | 191,283 | +11.7% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,262,000 | -2.8% | 99,760 | -1.5% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,053,000 | -16.0% | 231,102 | -14.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,918,000 | +23.1% | 672,827 | +23.9% | 0.00% | 0.0% |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $2,901,000 | +10.6% | 1,205,000 | -17.2% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $1,515,000 | +0.3% | 364,119 | +9.5% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,389,000 | -34.0% | 1,792,000 | -32.7% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,829,000 | +214.3% | 1,881,000 | +210.9% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,325,000 | +119.7% | 250,418 | +36.7% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $2,303,000 | +58.8% | 69,826 | +60.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,237,000 | +61.4% | 12,558 | +52.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,282,000 | +22.2% | 281,450 | +12.9% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,769,000 | -5.2% | 144,286 | -4.2% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,805,000 | -26.8% | 174,918 | +5.2% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,648,000 | -21.4% | 112,233 | -25.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,411,000 | +1.9% | 151,606 | +6.8% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,567,000 | -10.8% | 63,011 | +1.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,182,000 | -32.3% | 55,431 | -27.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,423,000 | +230.1% | 45,882 | +253.9% | 0.00% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $2,478,000 | +2748.3% | 17,600 | +2833.3% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $3,417,000 | -54.2% | 63,924 | -3.3% | 0.00% | -66.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,360,000 | +93.7% | 30,412 | +65.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,347,000 | +127.5% | 60,916 | +134.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,861,000 | -94.2% | 108,745 | -94.9% | 0.00% | -92.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,068,000 | -2.4% | 136,081 | -2.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,788,000 | -4.3% | 119,939 | +10.2% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.750% 1/1 | $2,362,000 | +1.1% | 2,336,000 | 0.0% | 0.00% | 0.0% | ||
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,979,000 | +4.7% | 91,953 | +5.8% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,008,000 | -8.3% | 169,536 | -11.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,754,000 | -50.2% | 62,747 | -50.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,622,000 | -74.7% | 62,012 | -75.3% | 0.00% | -75.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,643,000 | +0.9% | 3,097,000 | -2.1% | 0.00% | 0.0% | |
| ATML | Sell | ATMEL CORP | $1,410,000 | -7.8% | 173,745 | -2.3% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $1,402,000 | -22.8% | 80,787 | +0.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $2,657,000 | -36.7% | 56,908 | -19.2% | 0.00% | -50.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,389,000 | -6.1% | 1,957,004 | +1.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $2,200,000 | +15.1% | 49,657 | +11.3% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $2,087,000 | +16.5% | 159,756 | +35.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,527,000 | +11.5% | 525,420 | -6.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,847,000 | -45.0% | 314,621 | -40.4% | 0.00% | -50.0% |
| BNCN | Buy | BNC BANCORP | $1,266,000 | -8.2% | 59,938 | +10.3% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $2,808,000 | +19.4% | 168,223 | +17.9% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,636,000 | -1.1% | 113,249 | +0.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,414,000 | -8.5% | 324,258 | +2.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,072,000 | +92.9% | 118,332 | +61.2% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,624,000 | -32.6% | 417,579 | +1.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,410,000 | -2.7% | 57,325 | +6.1% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,749,000 | -85.0% | 341,669 | -81.8% | 0.00% | -80.0% |
| B | Sell | BARNES GROUP INC | $2,667,000 | -15.9% | 76,126 | -15.1% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPcall | $1,638,000 | – | 1,356,100 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,883,000 | -12.4% | 169,513 | -21.2% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $3,629,000 | -28.6% | 38,391 | -32.0% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $2,102,000 | -55.9% | 33,424 | -53.8% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,166,000 | +9.7% | 243,505 | +5.7% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,426,000 | +7.9% | 94,587 | +5.5% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,208,000 | +5.4% | 135,862 | +2.7% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,488,000 | -1.6% | 94,432 | -7.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,394,000 | +12.5% | 86,576 | +9.1% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,568,000 | -2.4% | 104,320 | -5.5% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,396,000 | -7.8% | 100,151 | -10.6% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,496,000 | +0.8% | 190,856 | +0.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,368,000 | -5.0% | 682,597 | -7.7% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $1,976,000 | -35.6% | 145,909 | -32.8% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,941,000 | +194.5% | 126,849 | +186.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,381,000 | +153.8% | 92,824 | +85.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,289,000 | +7482.4% | 269,139 | +9011.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lput | $1,347,000 | – | 251,800 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,302,000 | +518.4% | 224,038 | +445.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $2,987,000 | +591.4% | 63,996 | +475.9% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,276,000 | -11.8% | 1,999,000 | -12.8% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $1,469,000 | +7.4% | 71,114 | +3.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,739,000 | -8.0% | 145,979 | -7.2% | 0.00% | -50.0% |
| BSFT | Buy | BROADSOFT INC | $3,718,000 | +92.2% | 92,168 | +68.4% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,060,000 | -13.6% | 269,585 | -10.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,342,000 | -0.1% | 31,325 | +3.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,943,000 | +68.1% | 172,347 | +65.2% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,415,000 | +65.7% | 140,151 | +61.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,891,000 | -62.8% | 304,486 | -54.0% | 0.00% | -50.0% |
| CIFC | Buy | CIFC LLC | $2,769,000 | +27.3% | 390,066 | +0.1% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $2,021,000 | -23.7% | 52,792 | -22.0% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $3,060,000 | -62.6% | 113,750 | -58.3% | 0.00% | -66.7% |
| CVBF | Buy | CVB FINL CORP | $1,568,000 | +25.6% | 89,852 | +21.8% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $2,172,000 | +218.0% | 266,882 | +178.5% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,732,000 | -4.0% | 82,769 | -7.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,520,000 | -0.1% | 140,565 | +11.0% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,632,000 | -6.1% | 78,750 | +6.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,515,000 | -37.4% | 44,080 | -46.3% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,428,000 | +0.2% | 128,288 | -12.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,537,000 | -9.7% | 101,288 | -13.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,457,000 | +2.3% | 147,367 | -9.5% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $3,444,000 | -17.9% | 169,272 | -8.2% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $1,416,000 | -24.6% | 52,765 | -14.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,887,000 | +6.0% | 148,590 | -8.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $3,533,000 | +11.1% | 209,290 | +2.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,513,000 | -41.7% | 69,982 | -34.9% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $1,588,000 | +22.6% | 277,997 | +30.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,464,000 | +16.7% | 218,507 | +4.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,343,000 | -36.2% | 25,649 | -37.3% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,554,000 | +35.2% | 151,199 | +33.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,226,000 | +58.8% | 148,223 | +60.7% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,689,000 | -1.6% | 1,901,000 | -4.1% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $2,050,000 | +25.1% | 95,678 | +19.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,619,000 | +42.2% | 178,334 | +16.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,572,000 | +45.6% | 72,079 | +39.8% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,183,000 | -41.6% | 772,959 | -36.2% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,663,000 | +38.4% | 122,418 | +38.8% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,461,000 | +20771.4% | 38,246 | +18026.1% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,843,000 | +258.6% | 54,611 | +218.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,810,000 | +21.0% | 19,003 | +15.8% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,679,000 | -24.5% | 54,018 | -23.9% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,996,000 | +89.0% | 85,051 | +81.8% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,448,000 | +32.5% | 89,372 | +32.0% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,656,000 | -0.0% | 74,863 | -1.9% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,574,000 | -24.7% | 69,463 | +1.8% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,421,000 | +4.0% | 130,122 | +1.9% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,726,000 | +24.2% | 246,917 | +45.6% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,572,000 | -10.7% | 805,840 | -4.8% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,904,000 | +21055.6% | 4,643,000 | +27211.8% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,353,000 | +420.4% | 16,289 | +344.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,015,000 | +73.6% | 153,949 | +67.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $2,200,000 | -31.3% | 250,560 | -26.0% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,825,000 | +3.3% | 259,456 | +3.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,304,000 | -77.9% | 77,006 | -76.0% | 0.00% | -75.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $2,091,000 | +53.0% | 143,204 | +83.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,468,000 | -80.6% | 112,231 | -79.3% | 0.00% | -80.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,123,000 | +42.5% | 677,900 | +13.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,908,000 | +16.8% | 112,434 | -5.8% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,542,000 | -43.1% | 69,300 | -52.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,404,000 | -2.8% | 36,782 | +1.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,822,000 | -84.3% | 98,486 | -77.5% | 0.00% | -80.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,424,000 | +62.2% | 518,830 | +13.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,569,000 | +61.4% | 36,258 | +71.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,271,000 | -33.1% | 81,200 | -32.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,886,000 | -40.2% | 83,938 | -43.2% | 0.00% | -50.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,323,000 | -16.6% | 105,736 | -34.3% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,723,000 | +4.2% | 38,219 | -12.2% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,920,000 | +0.1% | 75,000 | -52.7% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $1,533,000 | -51.4% | 251,700 | -61.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,231,000 | +26.6% | 125,402 | +2.9% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,304,000 | -13.5% | 49,919 | -1.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,053,000 | +0.4% | 100,569 | -24.0% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,650,000 | -14.6% | 50,810 | -7.8% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,179,000 | +15.0% | 85,864 | +17.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,601,000 | +13.0% | 19,634 | +13.6% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,643,000 | +8.5% | 211,707 | +11.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,434,000 | -41.2% | 61,728 | -34.5% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $2,763,000 | +9.7% | 99,295 | +1.0% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $3,726,000 | +16.8% | 618,943 | -1.7% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,349,000 | -26.0% | 115,639 | +31.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,844,000 | -14.1% | 191,560 | -8.6% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,453,000 | -72.0% | 32,210 | -71.9% | 0.00% | -80.0% |
| CRWS | Sell | CROWN CRAFTS INC | $2,220,000 | -5.8% | 239,981 | -13.6% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,834,000 | +31.2% | 69,935 | +27.4% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,385,000 | +1304.6% | 39,359 | +1218.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $3,256,000 | +144.6% | 119,579 | +121.8% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,897,000 | +18.9% | 48,088 | +12.6% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,367,000 | -2.3% | 136,671 | -12.4% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $1,371,000 | +97.0% | 150,021 | +46.6% | 0.00% | – |
| DE | Buy | DEERE & COput | $3,611,000 | +130.6% | 1,307,600 | +190.8% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $2,181,000 | – | 113,900 | +100.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $3,097,000 | +9.0% | 133,778 | -1.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,957,000 | +13.0% | 140,544 | +47.1% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,761,000 | +23.2% | 132,071 | +20.7% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,342,000 | -12.7% | 96,021 | -15.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,134,000 | -39.5% | 144,193 | -41.3% | 0.00% | -50.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $2,504,000 | +52.7% | 103,068 | +60.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,541,000 | -6.6% | 87,425 | -7.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,939,000 | -87.6% | 22,832 | -90.4% | 0.00% | -83.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,876,000 | -4.6% | 41,504 | -2.3% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $3,414,000 | +127.4% | 58,194 | +105.8% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $2,607,000 | +608.4% | 51,822 | +575.9% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,754,000 | +53.5% | 103,516 | +46.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,431,000 | -12.1% | 47,522 | -9.0% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,031,000 | -10.4% | 121,495 | -7.4% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,265,000 | +10.6% | 141,062 | +5.4% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,860,000 | +12.3% | 18,054 | +13.4% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYS INC | $2,996,000 | +27.2% | 199,719 | +11.0% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $3,464,000 | +117.6% | 128,424 | +67.5% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $1,377,000 | +8.1% | 11,471 | -6.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,294,000 | -41.7% | 101,443 | -25.4% | 0.00% | -50.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,462,000 | -7.7% | 425,147 | -8.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,739,000 | +4.9% | 218,549 | +12.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,084,000 | -6.9% | 160,964 | -1.9% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,346,000 | +12.4% | 106,987 | +8.6% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,224,000 | +16.6% | 244,673 | +13.0% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,749,000 | -9.4% | 351,383 | -4.9% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,846,000 | +12.2% | 143,985 | +8.6% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,352,000 | +10.3% | 108,996 | +9.0% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,603,000 | -85.7% | 38,549 | -87.0% | 0.00% | -75.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $2,506,000 | – | 2,394,000 | +100.0% | 0.00% | – | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,365,000 | -1.7% | 179,688 | +0.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,857,000 | -0.8% | 78,583 | +9.2% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,950,000 | -4.6% | 111,262 | -1.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,383,000 | -19.4% | 81,150 | -9.4% | 0.00% | 0.0% |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $3,551,000 | +3099.1% | 5,701,000 | +301.8% | 0.00% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,244,000 | +90.8% | 185,944 | +162.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,701,000 | -33.9% | 86,980 | -35.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,556,000 | +40.2% | 44,304 | +6.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,715,000 | +6.0% | 230,397 | +9.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,427,000 | -24.1% | 17,723 | -12.2% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $3,230,000 | +9.2% | 112,721 | +3.5% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,290,000 | – | 2,762,000 | +100.0% | 0.00% | – | |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $2,346,000 | +57.3% | 47,648 | +29.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,199,000 | +54.9% | 61,742 | +34.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,835,000 | +20.1% | 85,739 | -3.0% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,815,000 | +49.2% | 306,897 | +46.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,632,000 | +14.5% | 152,107 | +17.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,608,000 | -13.0% | 272,103 | +3.9% | 0.00% | -50.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,169,000 | +15.7% | 267,215 | +4.1% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,424,000 | +109.4% | 81,862 | +100.2% | 0.00% | – |
| FOE | Sell | FERRO CORP | $2,363,000 | +2.3% | 199,007 | -4.2% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITYmsci utils index | $1,351,000 | – | 42,442 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,508,000 | +420.0% | 138,897 | +437.4% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,134,000 | -24.4% | 133,075 | +5.1% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,768,000 | -30.6% | 161,126 | -17.9% | 0.00% | 0.0% |
| Sell | FIFTH STR FIN CORPnote 5.375% 4/0 | $1,567,000 | -68.4% | 1,570,000 | -68.3% | 0.00% | -50.0% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $1,738,000 | +146.5% | 219,103 | +166.2% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $1,722,000 | +21.0% | 94,440 | -3.4% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,487,000 | -18.7% | 64,853 | -11.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,187,000 | -2.3% | 246,822 | -0.0% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,600,000 | -4.6% | 100,253 | +4.1% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,939,000 | -57.2% | 149,854 | -47.1% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,992,000 | +12.0% | 109,532 | +11.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,130,000 | +51.9% | 90,346 | +63.8% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,363,000 | -11.4% | 263,980 | -8.2% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,271,000 | +15.3% | 115,978 | +6.7% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,753,000 | +7.6% | 197,636 | +0.9% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,891,000 | +45.2% | 57,107 | +32.1% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,568,000 | -0.9% | 65,192 | -3.9% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,740,000 | -17.7% | 35,143 | -17.3% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $3,434,000 | +11.1% | 556,443 | +0.3% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,729,000 | +50.5% | 212,075 | +44.4% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,668,000 | -65.6% | 90,237 | -65.1% | 0.00% | -66.7% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,657,000 | -3.9% | 54,987 | -2.8% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,707,000 | -10.5% | 182,165 | -11.8% | 0.00% | -50.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $2,898,000 | -5.6% | 123,114 | -8.1% | 0.00% | 0.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,710,000 | -11.7% | 39,151 | -10.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,648,000 | +18.3% | 109,367 | +8.7% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,615,000 | -4.9% | 63,915 | -8.5% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,330,000 | -47.4% | 234,139 | -40.5% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,248,000 | -51.1% | 49,596 | -53.6% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,085,000 | +185.6% | 108,840 | +159.2% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $3,462,000 | +55.7% | 56,401 | +16.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,149,000 | -11.3% | 160,588 | -13.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,185,000 | -11.7% | 185,284 | +1.1% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $3,615,000 | +26.4% | 131,944 | +15.9% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,712,000 | +0.2% | 315,376 | -1.9% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,713,000 | -9.5% | 173,538 | -6.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,296,000 | +37.6% | 74,264 | +23.7% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,458,000 | -35.3% | 4,478,000 | -27.8% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,471,000 | -21.5% | 59,411 | +11.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,085,000 | -64.4% | 245,500 | -76.0% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,647,000 | +60.5% | 262,815 | +37.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,929,000 | +51.2% | 555,000 | +48.2% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $2,074,000 | -9.6% | 184,895 | -1.9% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,004,000 | +69.5% | 75,598 | +18.4% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,268,000 | +1.1% | 64,677 | -2.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,771,000 | -34.6% | 230,577 | -29.9% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,847,000 | -26.1% | 334,520 | -26.7% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,199,000 | +5.3% | 123,167 | -6.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,319,000 | -63.5% | 46,630 | -48.9% | 0.00% | -75.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,128,000 | +4.2% | 266,920 | +44.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,642,000 | -25.0% | 71,153 | -8.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,654,000 | +445.9% | 71,965 | +289.9% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,652,000 | -31.1% | 166,166 | -1.1% | 0.00% | -50.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $1,973,000 | -61.9% | 1,853,000 | -60.3% | 0.00% | -50.0% | |
| GHL | Buy | GREENHILL & CO INC | $2,123,000 | +32.5% | 95,677 | +70.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,698,000 | -50.3% | 239,030 | +4.0% | 0.00% | -66.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,926,000 | +32.1% | 40,284 | +10.6% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,931,000 | +16.1% | 76,863 | +11.9% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,871,000 | +44.9% | 115,851 | +46.6% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,138,000 | +18.1% | 346,507 | -10.6% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $3,189,000 | +10.1% | 124,502 | +9.9% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $2,560,000 | +37.0% | 183,815 | +33.3% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,484,000 | -36.6% | 156,723 | +16.0% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,543,000 | +4.3% | 72,584 | -3.8% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,255,000 | +55.9% | 66,547 | +47.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,478,000 | -21.3% | 128,972 | -22.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,403,000 | -17.1% | 15,550 | -25.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,274,000 | -72.7% | 41,242 | -75.0% | 0.00% | -50.0% |
| HW | Buy | HEADWATERS INC | $2,090,000 | +157.4% | 105,317 | +118.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,514,000 | +11.2% | 81,650 | +13.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,468,000 | +150.1% | 527,892 | +70.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $3,388,000 | -12.6% | 71,176 | -9.6% | 0.00% | -50.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,927,000 | -4.9% | 3,741,000 | -4.1% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,085,000 | -12.3% | 118,598 | -6.0% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,129,000 | +8.1% | 62,218 | +3.3% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,842,000 | +91.5% | 54,445 | +76.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,626,000 | +962.7% | 78,141 | +1007.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $3,182,000 | -50.1% | 281,663 | -3.2% | 0.00% | -66.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,270,000 | +5.2% | 387,309 | -4.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,517,000 | -48.1% | 26,068 | -47.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,710,000 | -0.2% | 34,573 | -5.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,771,000 | +51.9% | 26,610 | +19.7% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,047,000 | -11.3% | 2,830,000 | -4.0% | 0.00% | 0.0% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,909,000 | +11.3% | 59,643 | +48.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,550,000 | +0.4% | 106,292 | -2.2% | 0.00% | 0.0% |
| IMPR | Sell | IMPRIVATA INC | $2,670,000 | +5.9% | 211,428 | -5.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,657,000 | -23.2% | 113,877 | -19.6% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,685,000 | +37.9% | 46,885 | +16.6% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $3,518,000 | +39.8% | 239,794 | +5.5% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $3,060,000 | -37.5% | 923,700 | -19.3% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORPput | $3,326,000 | +20.1% | 1,730,000 | -52.5% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $1,526,000 | -80.3% | 95,093 | -78.1% | 0.00% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,666,000 | +14.4% | 67,789 | +26.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,056,000 | +107.3% | 36,924 | +82.5% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,505,000 | +84.0% | 133,000 | +20.6% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $2,068,000 | +55.8% | 154,697 | +48.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,465,000 | +777.2% | 111,224 | +1059.4% | 0.00% | – |
| Buy | INVENSENSE INCnote 1.750%11/0 | $1,327,000 | +42.2% | 1,455,000 | +45.5% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,397,000 | -13.5% | 196,750 | -12.0% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,489,000 | -2.7% | 106,537 | -7.3% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,603,000 | -0.3% | 115,612 | -4.7% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,267,000 | +52.3% | 165,031 | +44.5% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,611,000 | +150.6% | 197,285 | +140.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $3,464,000 | -5.4% | 38,032 | +3.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,755,000 | -29.2% | 49,700 | -29.1% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,829,000 | +47.0% | 41,987 | +27.9% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,758,000 | +13.5% | 36,790 | +16.8% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $3,645,000 | +8.9% | 58,542 | +1.2% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $2,812,000 | +17.7% | 94,591 | +11.3% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $2,852,000 | +9.7% | 4,327,200 | +13.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,266,000 | -32.3% | 24,732 | -33.6% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $2,973,000 | -96.1% | 81,326 | -96.0% | 0.00% | -96.7% |
| IYR | Buy | ISHARES TRcall | $2,272,000 | +502.7% | 450,000 | +200.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,820,000 | -4.8% | 22,185 | -9.6% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,362,000 | -61.4% | 46,100 | -64.4% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,230,000 | -16.3% | 21,222 | -15.0% | 0.00% | -50.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,346,000 | +3.9% | 20,786 | +3.1% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,312,000 | +2.9% | 33,546 | -5.4% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,445,000 | -62.1% | 10,852 | -63.4% | 0.00% | -50.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,611,000 | +131.1% | 33,507 | +111.8% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,957,000 | +5.1% | 41,980 | +0.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,881,000 | +8.8% | 29,584 | +4.0% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,326,000 | -37.5% | 14,959 | -37.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,410,000 | -51.3% | 107,289 | -46.4% | 0.00% | -66.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,502,000 | -47.8% | 30,108 | -46.5% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,321,000 | +2.2% | 36,997 | +2.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,989,000 | -28.0% | 38,265 | -26.6% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,565,000 | -18.0% | 38,065 | -25.3% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,318,000 | -15.7% | 21,044 | -21.3% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $1,678,000 | -97.8% | 37,035 | -97.8% | 0.00% | -96.7% |
| AOM | Sell | ISHARESmodert alloc etf | $2,460,000 | -95.7% | 70,675 | -95.8% | 0.00% | -95.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,938,000 | +40.6% | 75,099 | +36.5% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,297,000 | +75.3% | 24,757 | +68.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,004,000 | -14.2% | 85,038 | -24.0% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,999,000 | -33.7% | 3,318,000 | -17.0% | 0.00% | -50.0% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,273,000 | -11.8% | 129,585 | +0.1% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $3,089,000 | +19.8% | 119,406 | +18.4% | 0.00% | 0.0% |
| Buy | JARDEN CORPnote 1.500% 6/1 | $1,920,000 | +1130.8% | 1,253,000 | +1093.3% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INC | $1,609,000 | +17.7% | 100,197 | -7.6% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $2,429,000 | +37.0% | 203,298 | +41.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,167,000 | +38.2% | 150,374 | +33.0% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $3,439,000 | +11.0% | 106,998 | +6.3% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,609,000 | -3.2% | 37,689 | -7.5% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,096,000 | -38.1% | 151,341 | +1.0% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,579,000 | -13.5% | 316,787 | -10.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $3,435,000 | -25.9% | 324,728 | -13.4% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,390,000 | +85.0% | 193,534 | +89.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,239,000 | +30.7% | 117,136 | +10.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,622,000 | -84.9% | 74,104 | -83.4% | 0.00% | -75.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,486,000 | +29.7% | 32,948 | +15.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,258,000 | -30.6% | 71,823 | -42.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,341,000 | -11.8% | 29,206 | +18.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,517,000 | +45.9% | 42,645 | +85.7% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,649,000 | -20.7% | 120,902 | -24.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,648,000 | +55.2% | 61,653 | +41.7% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $3,692,000 | +65.2% | 54,499 | +44.9% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,029,000 | -4.0% | 44,329 | -2.2% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,510,000 | -6.0% | 123,057 | -8.5% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,972,000 | -38.4% | 187,751 | -30.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $2,175,000 | -76.2% | 121,273 | -46.7% | 0.00% | -75.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,062,000 | -6.9% | 363,015 | +6.0% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,814,000 | +42.6% | 145,908 | +50.0% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,197,000 | -26.5% | 243,343 | -25.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,564,000 | -67.7% | 50,949 | -63.8% | 0.00% | -66.7% |
| LXK | Sell | LEXMARK INTL INCcl a | $1,311,000 | -27.2% | 39,203 | -29.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,924,000 | -3.5% | 3,457,000 | +0.1% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,804,000 | -24.5% | 2,836,000 | -25.2% | 0.00% | 0.0% | |
| LOCK | Sell | LIFELOCK INC | $1,611,000 | -22.8% | 133,517 | -8.2% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,430,000 | +12.8% | 282,691 | +9.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,269,000 | +6.7% | 132,560 | +12.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,503,000 | +6852.8% | 248,000 | +2380.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,347,000 | +156.3% | 60,862 | +202.3% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,936,000 | -8.5% | 90,308 | -0.2% | 0.00% | 0.0% |
| MFRI | Sell | MFRI INC | $2,331,000 | +3.7% | 332,995 | -3.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,282,000 | +1.7% | 479,153 | -2.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,451,000 | +17.5% | 27,786 | +4.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $2,274,000 | +14.9% | 47,039 | +3.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $3,666,000 | -30.3% | 60,251 | -27.3% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,285,000 | +39.2% | 91,011 | +14.2% | 0.00% | 0.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $2,635,000 | +138.2% | 60,149 | +122.4% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,461,000 | -2.2% | 3,134,000 | -0.9% | 0.00% | 0.0% | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,223,000 | -33.6% | 297,591 | -34.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,458,000 | +8.9% | 50,901 | -1.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,240,000 | -48.8% | 71,418 | -52.5% | 0.00% | -50.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,361,000 | -0.3% | 120,182 | -4.5% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $1,865,000 | -13.3% | 356,688 | -1.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,449,000 | +3.6% | 74,434 | -2.0% | 0.00% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,591,000 | -12.5% | 51,741 | -17.7% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,377,000 | -25.9% | 89,331 | -26.4% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $2,898,000 | +26.8% | 101,728 | +17.3% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $3,626,000 | +44.1% | 154,152 | +37.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,277,000 | +23.2% | 48,551 | +4.0% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $2,387,000 | – | 250,000 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,056,000 | -6.8% | 77,645 | -1.4% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,349,000 | -5.5% | 55,391 | -0.6% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $1,490,000 | +24.9% | 90,000 | -22.6% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,415,000 | -16.9% | 44,551 | -2.3% | 0.00% | 0.0% |
| New | MEDICINES COnote 2.500% 1/1 | $2,124,000 | – | 1,880,000 | +100.0% | 0.00% | – | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,352,000 | -10.8% | 2,319,000 | -4.1% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,412,000 | -6.0% | 85,480 | -4.3% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $2,487,000 | +17.8% | 138,547 | +9.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,515,000 | +50.4% | 19,554 | +50.0% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,421,000 | -68.3% | 1,217,000 | -69.7% | 0.00% | -66.7% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $3,094,000 | -56.1% | 2,477,000 | -44.3% | 0.00% | -66.7% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,541,000 | -3.0% | 2,261,000 | +17.9% | 0.00% | 0.0% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,029,000 | +21.4% | 174,960 | +19.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,445,000 | -4.7% | 51,174 | -1.6% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,669,000 | +0.6% | 2,126,000 | -3.8% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,331,000 | -18.7% | 144,004 | +30.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,605,000 | -1.4% | 26,119 | -2.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,575,000 | -67.2% | 95,483 | -62.2% | 0.00% | -75.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,512,000 | -16.5% | 334,104 | +22.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,815,000 | -40.1% | 216,391 | -45.8% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,137,000 | +32.1% | 137,766 | +19.0% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,513,000 | +66.6% | 111,450 | +70.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,643,000 | +13.9% | 46,764 | +13.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,334,000 | -34.2% | 44,292 | -37.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,950,000 | +131.3% | 91,963 | +86.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $2,380,000 | -37.8% | 198,768 | -40.5% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,731,000 | -6.5% | 125,907 | +14.6% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,568,000 | +11.4% | 96,755 | +8.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,713,000 | -39.8% | 68,594 | -13.9% | 0.00% | -50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,334,000 | -40.3% | 128,223 | +19.3% | 0.00% | -50.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,200,000 | -6.8% | 2,542,000 | -4.1% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $2,939,000 | +2.1% | 221,836 | +7.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,505,000 | +59.5% | 79,171 | +111.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,439,000 | +710.3% | 89,713 | +789.8% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,489,000 | -8.5% | 105,582 | +0.4% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,310,000 | -23.0% | 99,838 | -0.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,846,000 | +2.7% | 34,284 | -3.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,900,000 | -13.9% | 368,303 | +40.0% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,019,000 | +7.4% | 3,013,000 | +7.9% | 0.00% | 0.0% | |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,492,000 | +14.0% | 108,292 | +8.4% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,283,000 | +21.0% | 170,202 | +14.5% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,255,000 | +36.0% | 114,169 | +34.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,313,000 | -16.2% | 88,164 | -19.6% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,977,000 | +8.6% | 138,818 | +4.0% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $3,641,000 | +14.5% | 232,004 | +9.2% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,411,000 | +16.4% | 165,429 | +12.5% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $2,682,000 | -19.6% | 182,250 | -21.0% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,638,000 | +4.4% | 227,060 | +0.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,715,000 | +4.2% | 202,015 | +1.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,773,000 | +3.5% | 120,068 | +2.0% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,462,000 | +1.9% | 99,214 | -1.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,476,000 | +48.8% | 109,066 | +41.6% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $3,102,000 | -35.9% | 282,763 | -36.2% | 0.00% | -50.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,051,000 | +263.6% | 308,543 | +260.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,395,000 | -11.1% | 127,511 | -12.0% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,931,000 | -17.8% | 220,087 | -16.8% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,199,000 | +155.7% | 145,908 | +139.9% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,475,000 | +9.0% | 136,148 | +6.9% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,411,000 | -11.7% | 103,024 | -10.4% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,765,000 | +709.6% | 116,763 | +692.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,614,000 | -2.9% | 104,989 | -3.7% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,056,000 | -1.8% | 87,794 | -4.6% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,647,000 | +140.4% | 164,002 | +141.4% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,761,000 | +6.9% | 122,667 | +2.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,828,000 | -8.3% | 54,968 | +3.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,824,000 | -16.6% | 103,174 | -5.4% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $1,943,000 | -40.3% | 57,484 | -34.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,456,000 | -21.3% | 119,396 | -12.5% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $2,268,000 | +1855.2% | 1,832,000 | +1913.2% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $1,666,000 | +67.4% | 47,926 | +58.9% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $2,387,000 | -37.4% | 140,905 | -18.0% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $2,613,000 | -31.0% | 93,756 | -23.1% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,145,000 | -7.1% | 2,909,000 | -4.2% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $3,016,000 | +22.8% | 49,348 | +0.8% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,663,000 | -10.2% | 118,862 | -14.0% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $2,702,000 | -48.7% | 63,905 | -4.7% | 0.00% | -50.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,692,000 | -12.6% | 97,669 | -9.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,733,000 | +5.1% | 42,394 | +0.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,529,000 | +102.8% | 51,607 | +82.3% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $2,882,000 | +5.2% | 180,552 | +14.8% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,320,000 | -15.0% | 696,640 | -9.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,974,000 | -15.8% | 46,145 | -10.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,974,000 | +35.7% | 19,647 | +18.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $1,877,000 | +663.0% | 327,000 | +105.4% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $2,648,000 | +738.0% | 1,698,000 | +793.7% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,302,000 | -10.3% | 42,490 | -7.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,851,000 | -8.7% | 116,070 | +3.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,394,000 | +12.1% | 212,010 | +5.4% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,872,000 | +27.3% | 20,800 | +28.0% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $3,709,000 | -2.3% | 1,749,594 | -16.1% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORPput | $2,059,000 | – | 257,500 | +100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $2,717,000 | -43.2% | 799,291 | +0.5% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,027,000 | -26.7% | 121,418 | -29.7% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,386,000 | -10.6% | 154,952 | -10.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,847,000 | +39.1% | 79,086 | +37.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,600,000 | -15.3% | 89,371 | -18.9% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,925,000 | +6.9% | 67,543 | +5.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,673,000 | -69.6% | 197,664 | -72.4% | 0.00% | -80.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,912,000 | -14.9% | 75,240 | -26.0% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,366,000 | -15.5% | 103,140 | -20.2% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,340,000 | -41.4% | 20,087 | -46.5% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,503,000 | -23.5% | 49,510 | -24.0% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,295,000 | +7.4% | 126,507 | +12.8% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,310,000 | +22.2% | 93,727 | +14.2% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,339,000 | -83.2% | 54,029 | -78.6% | 0.00% | -80.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,553,000 | -3.4% | 78,536 | -4.8% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,872,000 | -1.7% | 57,824 | +2.0% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,805,000 | -6.9% | 82,211 | -8.1% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,911,000 | +6.0% | 87,817 | +0.1% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,670,000 | -56.6% | 68,513 | -55.3% | 0.00% | -50.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $3,354,000 | -31.6% | 87,620 | -9.6% | 0.00% | -50.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,813,000 | +274.6% | 48,717 | +224.1% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,729,000 | +24.5% | 180,979 | +24.6% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,759,000 | -6.7% | 104,722 | -10.7% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,508,000 | -29.4% | 25,251 | -35.1% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,781,000 | +2089.8% | 185,821 | +2133.2% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,008,000 | +14.4% | 123,737 | +3.7% | 0.00% | 0.0% |
| REK | Buy | PROSHARES TRshrt rl est fd | $3,528,000 | – | 193,756 | +19375500.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,490,000 | -28.9% | 204,945 | -31.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,842,000 | -46.0% | 39,726 | -44.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,030,000 | +32.5% | 100,500 | +32.1% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,663,000 | -3.9% | 217,412 | -7.5% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,799,000 | +3.0% | 141,656 | -0.4% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,213,000 | -21.7% | 145,238 | -17.2% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $3,352,000 | -44.0% | 5,496,036 | -14.6% | 0.00% | -50.0% |
| STR | Sell | QUESTAR CORP | $1,336,000 | -89.4% | 53,897 | -91.6% | 0.00% | -80.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,491,000 | -3.6% | 1,307,000 | -3.8% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $2,125,000 | -38.8% | 98,437 | -28.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,431,000 | -11.8% | 276,672 | -4.8% | 0.00% | -50.0% |
| RSYS | Buy | RADISYS CORP | $1,401,000 | +127.1% | 354,689 | +59.2% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $3,417,000 | -7.0% | 213,311 | -9.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $3,365,000 | +14.2% | 136,311 | +2.7% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $2,806,000 | +2917.2% | 322,487 | +2680.1% | 0.00% | – |
| RP | Sell | REALPAGE INC | $3,723,000 | -35.0% | 178,644 | -29.9% | 0.00% | -50.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $3,139,000 | -11.6% | 2,531,000 | -7.2% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,514,000 | +49.6% | 23,495 | +43.3% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,826,000 | +18.8% | 407,724 | +49.5% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $3,355,000 | -50.0% | 247,546 | +4.5% | 0.00% | -66.7% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,226,000 | -1.0% | 2,599,000 | 0.0% | 0.00% | 0.0% | ||
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,953,000 | -41.4% | 46,605 | +11.1% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $2,851,000 | -52.7% | 204,239 | -63.1% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,931,000 | +6.8% | 108,242 | -4.9% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,047,000 | +1.9% | 157,894 | +1.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,330,000 | -19.6% | 177,169 | +9.6% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,700,000 | +3.4% | 99,567 | -1.3% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $1,784,000 | +16.9% | 86,976 | -5.0% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,445,000 | +22.2% | 138,414 | +24.7% | 0.00% | 0.0% |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,509,000 | +10.1% | 61,740 | +12.9% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,710,000 | +13.2% | 66,307 | +13.4% | 0.00% | 0.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,364,000 | -30.5% | 23,649 | -33.9% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $3,400,000 | +72.7% | 40,855 | +50.1% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $1,916,000 | -1.5% | 1,572,000 | +6.5% | 0.00% | 0.0% | |
| SM | Sell | SM ENERGY CO | $2,216,000 | -50.9% | 118,275 | -48.5% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,428,000 | -91.2% | 265,000 | -96.1% | 0.00% | -93.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,865,000 | -94.4% | 572,500 | -93.1% | 0.00% | -92.3% |
| GLD | New | SPDR GOLD TRUSTcall | $1,287,000 | – | 2,407,700 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $2,186,000 | – | 760,000 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,469,000 | +17.4% | 46,833 | +16.7% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,654,000 | -30.8% | 23,700 | -27.1% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,796,000 | -66.0% | 58,283 | -66.0% | 0.00% | -50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $3,745,000 | -82.8% | 147,976 | -82.5% | 0.00% | -88.9% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,976,000 | -1.0% | 36,416 | -8.0% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,163,000 | +17.5% | 32,441 | +15.6% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,547,000 | -60.7% | 63,288 | -50.0% | 0.00% | -66.7% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,682,000 | +782.2% | 155,060 | +795.1% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,954,000 | +0.5% | 24,918 | -0.1% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,895,000 | +21.8% | 124,832 | +16.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,651,000 | -28.1% | 68,625 | -28.5% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,074,000 | -7.7% | 2,484,000 | -4.1% | 0.00% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,997,000 | -15.8% | 28,911 | -34.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,592,000 | -18.4% | 263,115 | +23.2% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,355,000 | -30.8% | 45,900 | -37.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,991,000 | +130.7% | 107,915 | +79.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,521,000 | +16.0% | 58,368 | +14.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,571,000 | -51.1% | 49,416 | -51.1% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,021,000 | +26.1% | 97,261 | +18.4% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,070,000 | +5.6% | 39,193 | +2.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,234,000 | +9.0% | 41,868 | -6.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,338,000 | -12.0% | 149,920 | +7.3% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,948,000 | +15.6% | 3,809,000 | +16.9% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,718,000 | +1093.1% | 595,000 | +296.7% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,588,000 | +8526.7% | 390,100 | +3724.5% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,621,000 | -2.7% | 1,016,500 | -2.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $2,521,000 | -74.9% | 327,300 | -80.5% | 0.00% | -75.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,751,000 | -4.2% | 3,961,600 | -28.0% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,650,000 | +30.9% | 114,994 | +12.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,382,000 | +43.8% | 96,516 | +51.6% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $2,249,000 | -5.5% | 223,829 | -2.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,689,000 | +5.7% | 104,788 | +0.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,585,000 | +4.1% | 58,768 | -10.5% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,939,000 | +60.0% | 127,790 | -35.8% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,953,000 | -9.0% | 131,501 | -4.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,180,000 | -22.5% | 103,413 | -17.9% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,338,000 | +4.9% | 66,931 | -0.2% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,722,000 | +58.1% | 99,649 | +50.3% | 0.00% | – |
| BID | Buy | SOTHEBYS | $2,293,000 | +9.1% | 85,793 | +5.2% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,521,000 | +1157.0% | 253,930 | +1448.8% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,046,000 | +36.6% | 73,841 | +28.7% | 0.00% | 0.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $3,160,000 | -4.5% | 166,246 | -1.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,761,000 | +3.2% | 58,097 | -26.3% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,623,000 | +5.8% | 569,654 | +0.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,157,000 | +26.1% | 191,798 | +12.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,343,000 | -3.3% | 133,823 | +1.2% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,752,000 | +472.5% | 282,167 | +386.2% | 0.00% | – |
| S | Buy | SPRINT CORP | $1,582,000 | +19.0% | 454,494 | +23.8% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,439,000 | +0.4% | 2,306,000 | +6.1% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $1,443,000 | -32.7% | 18,551 | -28.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $1,327,000 | -42.0% | 539,900 | -46.7% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,297,000 | +6.8% | 104,097 | -0.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,103,000 | -23.0% | 376,944 | -8.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $3,292,000 | +52.3% | 127,235 | +36.6% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $1,438,000 | -6.7% | 25,048 | -8.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,747,000 | +148.9% | 25,553 | +117.1% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,287,000 | +18.4% | 274,568 | +18.2% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,571,000 | +180.4% | 77,631 | +235.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $1,832,000 | -33.6% | 410,760 | +1.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,423,000 | +66.0% | 64,461 | +38.6% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,782,000 | +19.8% | 201,668 | -7.2% | 0.00% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,742,000 | +14.8% | 599,885 | +16.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,172,000 | +29.5% | 27,226 | +30.4% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $3,625,000 | +22.8% | 39,147 | +19.2% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,772,000 | +12.8% | 356,749 | +23.7% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $2,915,000 | +79.3% | 60,443 | +84.8% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,740,000 | +5.3% | 333,392 | +6.4% | 0.00% | 0.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $3,409,000 | -74.3% | 51,500 | -73.7% | 0.00% | -80.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,839,000 | +7.7% | 931,000 | +0.2% | 0.00% | 0.0% | |
| TAL ED GROUPnote 2.500% 5/1 | $2,352,000 | +6.2% | 1,220,000 | 0.0% | 0.00% | 0.0% | ||
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,656,000 | +42.0% | 72,986 | +27.5% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,701,000 | +10.8% | 51,958 | +19.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,644,000 | +738.8% | 54,092 | +779.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,309,000 | -82.2% | 17,058 | -84.6% | 0.00% | -66.7% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,389,000 | +37.5% | 170,297 | +55.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,302,000 | -21.4% | 206,829 | -21.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,566,000 | +35.5% | 42,222 | +57.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,169,000 | -25.0% | 56,514 | -3.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,678,000 | -7.6% | 262,213 | +49.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,370,000 | +12.5% | 78,079 | +8.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,218,000 | -17.6% | 148,840 | -9.3% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $1,859,000 | +528.0% | 195,516 | +468.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,652,000 | -8.7% | 86,018 | -0.8% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $3,441,000 | +15.0% | 87,521 | -4.6% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $2,404,000 | +17.1% | 50,139 | -7.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $1,397,000 | -17.9% | 69,966 | -17.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,763,000 | +88.7% | 111,424 | +63.2% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,765,000 | -34.2% | 168,065 | -25.1% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,655,000 | -49.5% | 52,568 | -36.3% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $2,742,000 | -20.9% | 102,237 | -50.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,015,000 | +277.3% | 212,600 | +16.6% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,463,000 | +820.1% | 124,559 | +799.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,491,000 | -50.8% | 12,280 | -48.2% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,900,000 | +35.0% | 435,923 | -4.6% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $1,719,000 | +16.8% | 69,277 | +14.3% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,602,000 | -17.3% | 26,879 | -26.9% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,462,000 | +4.8% | 49,519 | +13.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,214,000 | +513.4% | 96,606 | +484.3% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $2,646,000 | -5.3% | 107,445 | -3.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $2,928,000 | -64.7% | 1,222,700 | +2.0% | 0.00% | -66.7% |
| URI | UNITED RENTALS INCput | $1,433,000 | +43.2% | 120,200 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,697,000 | +186.7% | 254,866 | +273.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,540,000 | -46.8% | 22,799 | -25.2% | 0.00% | -50.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,149,000 | +61.0% | 25,037 | +28.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,329,000 | -33.5% | 23,634 | -40.8% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,281,000 | +13.4% | 297,163 | +22.5% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,998,000 | -2.7% | 102,434 | +4.1% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,917,000 | -51.7% | 43,410 | -60.2% | 0.00% | -50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,585,000 | -8.4% | 60,210 | -9.2% | 0.00% | -50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,477,000 | -41.7% | 25,502 | -43.7% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,211,000 | +14.0% | 33,337 | +20.8% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,233,000 | +22.6% | 39,904 | +20.8% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,350,000 | -9.2% | 41,501 | -3.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,402,000 | -38.1% | 27,729 | -48.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,482,000 | +37.6% | 20,181 | +14.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,678,000 | -7.0% | 244,492 | -17.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,855,000 | -10.8% | 76,197 | -1.5% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,460,000 | -8.8% | 205,921 | -9.9% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,611,000 | +82.0% | 518,220 | +82.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,455,000 | +16.4% | 44,747 | +15.8% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,308,000 | -56.0% | 107,993 | -55.2% | 0.00% | -66.7% |
| WPG | Sell | WP GLIMCHER IN | $1,409,000 | -12.8% | 148,501 | -2.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,197,000 | -31.2% | 90,526 | -18.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $1,266,000 | -60.5% | 29,259 | -56.5% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $1,934,000 | -43.3% | 97,574 | -42.8% | 0.00% | 0.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $1,340,000 | +66900.0% | 1,414,000 | +70600.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $3,198,000 | +105.5% | 51,057 | +58.5% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,326,000 | -85.9% | 91,318 | -77.8% | 0.00% | -75.0% |
| WMK | Buy | WEIS MKTS INC | $3,094,000 | +3.6% | 68,674 | +1.9% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,536,000 | 0.0% | 2,105 | -3.7% | 0.00% | 0.0% |
| Sell | WELLS FARGO & COmtnf 0.125% 3/1 | $3,087,000 | -37.6% | 3,180,000 | -36.4% | 0.00% | -50.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,039,000 | +41.0% | 75,076 | +21.5% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,068,000 | -33.8% | 42,466 | -36.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,925,000 | +2.2% | 132,588 | -3.4% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,384,000 | +11.0% | 329,762 | +5.3% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,400,000 | -12.4% | 298,574 | -12.4% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,295,000 | -26.5% | 56,888 | -24.0% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $2,195,000 | – | 313,100 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,258,000 | -32.4% | 63,876 | -23.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,402,000 | -6.0% | 60,275 | -2.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,965,000 | -77.3% | 371,594 | -73.2% | 0.00% | -80.0% |
| WINA | Buy | WINMARK CORP | $2,612,000 | +8.5% | 26,655 | +3.0% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $3,112,000 | +0.1% | 236,999 | -1.1% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,642,000 | +27.9% | 60,252 | +22.6% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $2,743,000 | -45.1% | 35,665 | -45.9% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,572,000 | -8.7% | 28,176 | -9.2% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,423,000 | -31.1% | 25,849 | -29.2% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,960,000 | +27.1% | 63,231 | +22.9% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,454,000 | +9.3% | 78,479 | +6.1% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,603,000 | -2.8% | 23,870 | -5.0% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,444,000 | +6.2% | 39,231 | -1.1% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $3,151,000 | – | 168,505 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $2,405,000 | +14.4% | 46,214 | +9.2% | 0.00% | 0.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $1,907,000 | +319.1% | 131,086 | +285.9% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,007,000 | +1.9% | 1,594,000 | -7.8% | 0.00% | 0.0% | |
| Sell | XILINX INCnote 2.625% 6/1 | $3,042,000 | -3.2% | 1,851,000 | -4.4% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,572,000 | +16.4% | 143,850 | +2.4% | 0.00% | 0.0% |
| YY | Sell | YY INC | $2,593,000 | -64.8% | 42,098 | -64.3% | 0.00% | -66.7% |
| YDKN | Buy | YADKIN FINL CORP | $2,291,000 | +122.4% | 96,796 | +136.5% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,929,000 | +72.3% | 963,441 | +5.4% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,563,000 | -34.1% | 92,270 | -6.0% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $1,534,000 | -63.7% | 68,988 | -65.9% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $2,987,000 | -24.0% | 66,808 | -5.2% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,946,000 | -66.5% | 53,122 | -66.1% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $1,524,000 | +29.2% | 47,127 | -4.9% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $3,026,000 | +10.7% | 49,166 | -3.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,165,000 | +71.1% | 209,988 | +46.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,384,000 | +5.2% | 169,286 | +16.1% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,737,000 | -19.2% | 232,098 | -14.9% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,317,000 | -22.3% | 166,876 | -7.3% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,836,000 | -28.7% | 296,973 | -8.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,864,000 | +119.0% | 159,367 | +92.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,932,000 | -33.7% | 48,356 | -38.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,778,000 | -49.4% | 303,894 | -31.4% | 0.00% | -50.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,471,000 | +31.3% | 528,006 | -2.6% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,482,000 | +5.0% | 119,597 | +1.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,269,000 | -50.2% | 56,822 | -38.4% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,475,000 | +12.6% | 88,684 | -3.8% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,358,000 | +26.6% | 145,994 | +6.9% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $3,089,000 | -34.4% | 1,942,910 | +24.3% | 0.00% | -50.0% |
| KONAQ | Buy | KONA GRILL INC | $795,000 | -13.1% | 61,336 | +6.3% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $246,000 | +30.9% | 10,933 | +6.4% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $7,000 | +133.3% | 347 | +137.7% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $1,014,000 | -12.8% | 266,923 | -8.0% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $776,000 | +14.0% | 97,700 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $91,000 | – | 10,628 | +1062700.0% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $133,000 | -48.8% | 15,277 | -50.1% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $145,000 | -37.8% | 20,000 | -93.6% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $16,000 | – | 459 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $255,000 | +9.0% | 51,480 | -9.9% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $575,000 | +5.5% | 33,290 | +1.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $316,000 | +27.9% | 214,780 | +25.6% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $63,000 | -51.2% | 3,962 | -1.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $67,000 | -22.1% | 11,865 | -21.6% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $15,000 | -67.4% | 345 | -65.9% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,230,000 | +15.3% | 59,334 | +2.6% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $4,000 | -92.9% | 5,000 | -83.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $217,000 | -1.4% | 13,507 | +0.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $277,000 | -6.4% | 39,527 | +2.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $27,000 | -94.5% | 2,357 | -95.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $3,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $262,000 | -93.3% | 10,813 | -93.3% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $34,000 | -2.9% | 4,576 | -3.5% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $6,000 | – | 710 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,194,000 | +14.6% | 39,117 | +6.6% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $23,000 | -4.2% | 2,376 | -1.0% | 0.00% | – |
| Exit | AAR CORPnote 2.250% 3/0 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $809,000 | +28.2% | 28,322 | +14.2% | 0.00% | – |
| GNSS | LRAD CORP | $5,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $1,240,000 | +75.6% | 97,264 | -0.0% | 0.00% | – |
| GEVO | GEVO INC | $0 | -100.0% | 1,067 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $341,000 | +53.6% | 17,223 | +33.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $183,000 | -32.2% | 62,739 | +12.8% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $109,000 | -6.0% | 5,220 | +21.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,218,000 | +34.1% | 97,374 | +45.9% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INCput | $8,000 | -78.9% | 35,400 | +57.3% | 0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $216,000 | +20.0% | 6,742 | +24.6% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $597,000 | – | 380,000 | +100.0% | 0.00% | – | |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,000 | -25.0% | 3,521 | -46.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $87,000 | +2.4% | 34,704 | +12.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $673,000 | – | 461,001 | +100.0% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $52,000 | 0.0% | 3,713 | +0.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $614,000 | -11.8% | 60,422 | +2.3% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -3,553 | -100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $461,000 | -22.3% | 37,280 | -11.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $500,000 | -61.4% | 182,851 | -47.3% | 0.00% | -100.0% |
| GNVC | GENVEC INC | $1,000 | -50.0% | 1,050 | 0.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $418,000 | -12.0% | 12,642 | -12.4% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $87,000 | +67.3% | 11,112 | +11.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $150,000 | +11.9% | 5,869 | +2.2% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $801,000 | -96.3% | 101,012 | -96.2% | 0.00% | -100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $100,000 | -23.1% | 19,098 | +14.4% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $77,000 | -30.6% | 10,173 | +1.9% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $37,000 | -9.8% | 15,759 | +31.6% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $1,223,000 | +18.2% | 139,410 | 0.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $195,000 | -15.9% | 9,033 | -5.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $68,000 | -9.3% | 3,468 | +8.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $54,000 | +68.8% | 7,500 | +25.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $2,000 | -94.4% | 250 | -93.8% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $803,000 | -30.4% | 121,450 | +8.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $4,000 | +100.0% | 8,659 | 0.0% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $414,000 | -46.0% | 10,877 | -37.6% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $17,000 | +13.3% | 2,901 | +41.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $110,000 | +39.2% | 10,048 | +28.6% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $11,000 | -90.3% | 5,105 | -92.5% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $515,000 | -14.0% | 130,714 | -39.5% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $126,000 | +1300.0% | 85,000 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $367,000 | -35.3% | 33,297 | +4.5% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -330,500 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -107,600 | -100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $98,000 | +14.0% | 4,245 | +13.5% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | 1 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $73,000 | +23.7% | 7,640 | +21.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $725,000 | -12.2% | 48,926 | +16.9% | 0.00% | – |
| LRN | Buy | K12 INC | $179,000 | +17.8% | 18,119 | +5.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $957,000 | +8.3% | 29,591 | +7.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $113,000 | +36.1% | 40,334 | +17.8% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $0 | – | 18 | +1700.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $134,000 | -92.5% | 15,172 | -88.8% | 0.00% | -100.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $5,000 | – | 1,001 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $267,000 | +30.9% | 18,352 | +25.7% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $246,000 | +28.1% | 14,745 | +34.7% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $203,000 | +20.8% | 8,925 | -12.7% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $139,000 | -6.7% | 151,000 | -9.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $25,000 | -19.4% | 7,000 | -5.6% | 0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $94,000 | -2.1% | 4,383 | -8.2% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KEM | KEMET CORP | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $2,000 | -81.8% | 134 | -85.6% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $72,000 | -13.3% | 4,944 | +18.6% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $673,000 | 0.0% | 29,933 | -14.6% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -37,305 | -100.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $196,000 | -4.4% | 41,962 | +3.6% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $26,000 | -83.3% | 69,883 | -78.5% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,061,000 | -36.3% | 155,629 | -3.1% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $299,000 | -20.9% | 12,012 | -32.4% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $405,000 | +45.2% | 3,100 | +47.6% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $3,000 | +50.0% | 301 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $169,000 | -41.9% | 25,533 | -47.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $180,000 | +8.4% | 9,168 | +39.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $128,000 | +32.0% | 11,238 | +12.9% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $369,000 | +4.2% | 32,979 | +2.4% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $33,000 | -15.4% | 2,434 | -24.2% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $11,000 | -42.1% | 112,000 | -57.3% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $135,000 | -97.5% | 82,900 | -73.1% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $47,000 | -39.0% | 1,281,032 | +0.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $3,000 | -99.4% | 739 | -99.5% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 3 | 0.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $417,000 | +125.4% | 122,563 | +20.2% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $84,000 | – | 17,626 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $394,000 | -54.5% | 21,423 | -50.8% | 0.00% | – |
| GVT | Exit | COLUMBIA ETF TRsel lc val etf | $0 | – | -400 | -100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $514,000 | +3.4% | 68,261 | +9.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $441,000 | -10.5% | 20,001 | -5.7% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $0 | -100.0% | 26 | -76.8% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $872,000 | -8.7% | 35,022 | -12.2% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $2,000 | +100.0% | 97 | +16.9% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $209,000 | +20.1% | 23,065 | -1.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $45,000 | -36.6% | 27,325 | +5.8% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $1,112,000 | -32.7% | 577,700 | -47.6% | 0.00% | -100.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $153,000 | +36.6% | 154,001 | -2.2% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $13,000 | +8.3% | 7,109 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COcall | $104,000 | +700.0% | 50,000 | -77.4% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $45,000 | -76.8% | 45,209 | -59.1% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $86,000 | – | 90,000 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $71,000 | – | 150,000 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $373,000 | -48.9% | 24,024 | -43.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $70,000 | -99.2% | 8,457 | -98.9% | 0.00% | -100.0% |
| GFN | GENERAL FIN CORP DEL | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcall | $156,000 | – | 87,400 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $33,000 | -15.4% | 871 | -12.3% | 0.00% | – |
| GE | GENERAL ELECTRIC COput | $1,000 | -75.0% | 7,700 | 0.0% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $293,000 | +39.5% | 16,020 | +50.9% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $664,000 | +6.9% | 54,323 | +17.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $904,000 | +326.4% | 75,650 | +374.6% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $689,000 | -8.9% | 22,077 | -6.8% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $271,000 | +7.1% | 5,570 | +4.7% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $177,000 | +1.7% | 9,487 | +16.3% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $66,000 | -22.4% | 16,247 | -12.7% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $8,000 | +166.7% | 564 | +87.4% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $41,000 | -48.1% | 37,148 | -38.1% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $12,000 | +20.0% | 1,501 | +7.2% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $77,000 | -99.8% | 47,000 | -99.8% | 0.00% | -100.0% | |
| Sell | GARRISON CAP INC | $7,000 | -22.2% | 671 | -4.3% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,243,000 | +0.3% | 82,153 | +8.0% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $15,000 | +15.4% | 2,315 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $260,000 | +8.8% | 46,248 | -8.3% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $67,000 | – | 129,500 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $330,000 | -2.4% | 242,947 | +5.8% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -189 | -100.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $6,000 | 0.0% | 3,720 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $908,000 | -70.7% | 40,960 | -59.9% | 0.00% | -100.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $4,000 | – | 345 | +1816.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $64,000 | -9.9% | 9,844 | +12.6% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $56,000 | +14.3% | 8,733 | +11.5% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $88,000 | +25.7% | 61,767 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $26,000 | +160.0% | 2,861 | +186.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $58,000 | -93.3% | 3,827 | -94.2% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -1,534 | -100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $221,000 | -32.2% | 20,893 | -33.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $45,000 | +32.4% | 24,952 | +6.2% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $76,000 | +24.6% | 5,003 | +23.3% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,217,000 | -17.0% | 20,780 | -26.4% | 0.00% | -100.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $101,000 | +5.2% | 5,623 | -2.7% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $14,000 | -26.3% | 3,056 | -25.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $83,000 | +9.2% | 13,423 | +0.1% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $61,000 | -78.3% | 170,549 | -38.1% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $1,039,000 | +0.6% | 160,200 | -9.3% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $379,000 | -29.6% | 51,482 | -28.3% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $368,000 | +119.0% | 22,232 | +125.2% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $23,000 | -93.0% | 64,585 | -74.8% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $0 | -100.0% | 186,600 | -12.1% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $913,000 | -68.8% | 113,500 | -71.4% | 0.00% | -100.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $112,000 | -24.8% | 22,068 | +14.1% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $1,000 | -98.7% | 100 | -98.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $93,000 | -16.2% | 17,875 | +5.5% | 0.00% | – |
| GVP | GSE SYS INC | $9,000 | +12.5% | 3,322 | 0.0% | 0.00% | – | |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $484,000 | -11.8% | 6,710 | -15.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $366,000 | – | 367,000 | +100.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $74,000 | +5.7% | 4,922 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $102,000 | +7.4% | 17,485 | +24.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $256,000 | -38.8% | 45,750 | +2.6% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $581,000 | – | 29,113 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $438,000 | +8.7% | 43,662 | +8.4% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $147,000 | +104.2% | 3,940 | +68.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $202,000 | +5.8% | 5,756 | +22.4% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -159 | -100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $13,000 | -48.0% | 7,579 | 0.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $133,000 | -0.7% | 4,884 | +3.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $3,000 | +50.0% | 803 | +59.6% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $11,000 | 0.0% | 4,118 | -4.2% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $11,000 | -98.9% | 4,300 | -95.3% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $542,000 | -13.1% | 41,336 | +15.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $618,000 | +44.1% | 22,943 | +17.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $602,000 | -26.8% | 31,048 | -19.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $137,000 | +45.7% | 10,724 | +28.5% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 443 | +100.0% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $4,000 | +33.3% | 337 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -190,000 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $2,000 | -60.0% | 365 | -62.6% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $3,000 | – | 88,800 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $868,000 | +30.7% | 98,166 | -4.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $47,000 | +56.7% | 6,991 | +16.5% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $447,000 | -32.0% | 783,400 | +11.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $96,000 | +81.1% | 94,500 | -5.5% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $93,000 | -2.1% | 17,244 | +0.2% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -82,900 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,020,000 | -27.4% | 139,209 | -15.9% | 0.00% | -100.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $77,000 | -37.4% | 7,708 | -33.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $62,000 | -59.7% | 3,943 | -50.3% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $7,000 | 0.0% | 1,300 | -0.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,058,000 | +10.0% | 169,516 | +0.9% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -2,450 | -100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $585,000 | -3.3% | 295,466 | -4.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $4,000 | -33.3% | 3,200 | -13.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $560,000 | +188.7% | 49,350 | +173.4% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $84,000 | -90.7% | 82,000 | -90.6% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $3,000 | -99.1% | 2,000 | -99.2% | 0.00% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $212,000 | -7.0% | 215,000 | 0.0% | 0.00% | – | ||
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $733,000 | +8.8% | 69,057 | +6.1% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $922,000 | – | 220,200 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $161,000 | +3.2% | 6,661 | +11.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $143,000 | -4.0% | 7,661 | +12.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $87,000 | -6.5% | 3,231 | +9.1% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $30,000 | +20.0% | 1,785 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $70,000 | -89.8% | 4,006 | -90.2% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $93,000 | +36.8% | 4,833 | +44.5% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBF | Sell | MSB FINL CORP NEW | $39,000 | -46.6% | 3,001 | -48.3% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,094,000 | -34.2% | 60,960 | -11.4% | 0.00% | -100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $92,000 | +1.1% | 5,037 | +17.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $77,000 | +51.0% | 4,214 | +13.2% | 0.00% | – |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | -1,348 | -100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $304,000 | +57.5% | 40,789 | +55.6% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $20,000 | +900.0% | 4,270 | +1259.9% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| Exit | AVATAR HLDGS INCnote 7.500% 2/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $102,000 | +70.0% | 16,355 | +67.4% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | +100.0% | 501 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $302,000 | -50.5% | 6,806 | -59.2% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $370,000 | -65.4% | 30,239 | -67.2% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $7,000 | – | 2,317 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $118,000 | +42.2% | 3,508 | +20.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $233,000 | -22.1% | 12,424 | +28.6% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $157,000 | +27.6% | 12,050 | +7.7% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -305,300 | -100.0% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $37,000 | – | 1,753 | +100.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $546,000 | 0.0% | 48,485 | -4.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $159,000 | +35.9% | 16,892 | +1.9% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $541,000 | -0.7% | 476,000 | +0.8% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $27,000 | +285.7% | 3,985 | +203.3% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $70,000 | -87.5% | 131,000 | -76.3% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $5,000 | -37.5% | 5,000 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $945,000 | -6.6% | 44,809 | +1.2% | 0.00% | – |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $54,000 | +285.7% | 8,900 | +287.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $772,000 | +31.5% | 55,408 | +29.9% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $49,000 | +58.1% | 27,888 | +54.9% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $2,000 | -80.0% | 175 | -73.9% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -37 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $421,000 | +1.9% | 19,487 | +2.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $753,000 | -98.4% | 173,844 | -94.2% | 0.00% | -100.0% |
| MTEX | MANNATECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $1,012,000 | -18.6% | 628,713 | -26.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $127,000 | -9.9% | 15,734 | +20.8% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,145,000 | -92.2% | 156,092 | -87.8% | 0.00% | -100.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $12,000 | – | 160 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $59,000 | +145.8% | 1,642 | +137.3% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $171,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $86,000 | – | 218,800 | +100.0% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $898,000 | +39.9% | 201,821 | +22.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $154,000 | -0.6% | 6,073 | +14.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $487,000 | +1.7% | 25,697 | +1.6% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $20,000 | -4.8% | 6,954 | +22.9% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $644,000 | +30.1% | 42,063 | +12.2% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $6,000 | +200.0% | 779 | +184.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $3,000 | +200.0% | 500 | +400.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $64,000 | +120.7% | 1,466 | +109.4% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $270,000 | +24.4% | 10,910 | +21.5% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $4,000 | – | 419 | +4090.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $523,000 | -78.1% | 5,040 | -73.2% | 0.00% | -100.0% |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $10,000 | +11.1% | 153 | 0.0% | 0.00% | – | |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $379,000 | +15.9% | 6,600 | +32.0% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $8,000 | +166.7% | 100 | +194.1% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,219,000 | +157.7% | 48,770 | +101.2% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $62,000 | +44.2% | 3,758 | +39.2% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $42,000 | – | 2,106 | +100.0% | 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% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $269,000 | +10.7% | 22,788 | -0.0% | 0.00% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $11,000 | -87.6% | 1,000 | -86.5% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $2,000 | -33.3% | 50 | -19.4% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $225,000 | +10.3% | 15,835 | 0.0% | 0.00% | – | |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $105,000 | +228.1% | 8,488 | +174.2% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $322,000 | +2.9% | 13,059 | +2.2% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $971,000 | +4523.8% | 46,452 | +4018.1% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $311,000 | -14.3% | 22,180 | -9.7% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $60,000 | -41.7% | 3,170 | -45.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $714,000 | -8.5% | 35,205 | -13.5% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $21,000 | -34.4% | 606 | -39.7% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $157,000 | -28.6% | 20,885 | -40.6% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $712,000 | -35.4% | 311,041 | -10.2% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $260,000 | +98.5% | 29,186 | +94.3% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -49,300 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $687,000 | -93.7% | 45,342 | -87.6% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $148,000 | +5.7% | 6,886 | +13.9% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $30,000 | -16.7% | 2,063 | -22.5% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $641,000 | +9057.1% | 85,393 | +10574.1% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $167,000 | +11.3% | 4,375 | +26.0% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $173,000 | -1.1% | 4,590 | -0.0% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $53,000 | +6.0% | 1,100 | 0.0% | 0.00% | – | |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $222,000 | -3.5% | 4,177 | -0.2% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $27,000 | -90.8% | 970 | -90.5% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | 1 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 6 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | 0.0% | 247 | +0.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $79,000 | +216.0% | 5,517 | +254.8% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,214,000 | +51.4% | 72,767 | +55.6% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $136,000 | -49.6% | 2,266 | -49.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $231,000 | +37.5% | 12,361 | +30.2% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $21,000 | – | 667 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,006,000 | -2.2% | 53,890 | -0.7% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $5,000 | -99.6% | 225 | -99.6% | 0.00% | -100.0% |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $62,000 | -1.6% | 2,400 | 0.0% | 0.00% | – | |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $25,000 | -10.7% | 1,110 | -15.3% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $653,000 | -26.0% | 14,400 | -23.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $21,000 | -46.2% | 751 | -47.7% | 0.00% | – |
| MA | New | MASTERCARD INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $19,000 | +5.6% | 550 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $446,000 | +829.2% | 40,266 | +1050.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $97,000 | +120.5% | 12,739 | +102.2% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $74,000 | +362.5% | 2,002 | +396.8% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $692,000 | +6.0% | 15,609 | +2.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $17,000 | -5.6% | 373 | -6.3% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $518,000 | +232.1% | 90,000 | -54.8% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $66,000 | +6500.0% | 78,800 | +215.2% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $4,000 | -93.5% | 1,056 | -88.8% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $229,000 | -45.5% | 19,653 | -46.8% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $102,000 | +20.0% | 28,148 | +16.4% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $451,000 | +5.4% | 23,325 | +7.9% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $678,000 | -25.4% | 114,009 | -10.4% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $284,000 | +1.8% | 24,958 | -0.2% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $1,000 | – | 800 | +2757.1% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | -99.0% | 579 | -99.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $598,000 | +23.0% | 48,083 | +0.5% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $63,000 | – | 7,843 | +784200.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $15,000 | +1400.0% | 14,478 | +1281.5% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $497,000 | +16.4% | 5,001 | +0.0% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $690,000 | +54.7% | 168,599 | +26.7% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $85,000 | +23.2% | 5,900 | +23.5% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $619,000 | +484.0% | 120,500 | -57.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $0 | – | 343 | -30.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $260,000 | +7.0% | 10,370 | +7.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $12,000 | +9.1% | 611 | +0.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $247,000 | -5.7% | 16,696 | +2.4% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $879,000 | -68.9% | 20,424 | -70.5% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $90,000 | -24.4% | 9,699 | -42.7% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $64,000 | -24.7% | 14,504 | +2.2% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $712,000 | +16.9% | 82,388 | +14.4% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $641,000 | -62.4% | 19,412 | -62.6% | 0.00% | -100.0% |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $754,000 | -11.7% | 23,695 | -14.4% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $710,000 | -1.5% | 23,529 | -0.9% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $2,000 | -92.9% | 200 | -93.9% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -194 | -100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCcall | $335,000 | -17.7% | 60,000 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $12,000 | -7.7% | 356 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $1,115,000 | -50.2% | 168,868 | -43.3% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $22,000 | -54.2% | 1,692 | -50.4% | 0.00% | – |
| MEET | New | MEETME INC | $14,000 | – | 4,931 | +100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $443,000 | -59.1% | 207,824 | -49.4% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $505,000 | -46.9% | 24,494 | -3.7% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPcall | $14,000 | – | 110,400 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $352,000 | -11.1% | 14,585 | -4.2% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $1,000 | 0.0% | 327 | +3.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $253,000 | +93.1% | 39,000 | -2.4% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,035,000 | – | 35,700 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $657,000 | -11.3% | 29,342 | -2.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,081,000 | -48.5% | 114,399 | -50.7% | 0.00% | -100.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $41,000 | +7.9% | 1,395 | +14.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,032,000 | +92.5% | 36,182 | +102.1% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $143,000 | -67.2% | 107,100 | -38.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $829,000 | +9.7% | 40,821 | -0.8% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $718,000 | +10.0% | 25,527 | +13.6% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $9,000 | – | 381 | +100.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $5,000 | -94.8% | 294 | -94.3% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $258,000 | -43.7% | 18,558 | -42.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $524,000 | -30.1% | 23,343 | -26.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $203,000 | +12.8% | 15,446 | +20.1% | 0.00% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| MTOR | Sell | MERITOR INC | $900,000 | -14.0% | 111,599 | -10.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $585,000 | +16.5% | 69,842 | +9.9% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $151,000 | +9.4% | 1,564 | +12.8% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $577,000 | +23.3% | 70,322 | +12.7% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $355,000 | +171.0% | 59,231 | +105.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $112,000 | +3.7% | 2,464 | +5.0% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $116,000 | +9.4% | 3,403 | +8.7% | 0.00% | – |
| FFBCW | New | FIRST FINL BANCORP OH*w exp 12/23/201 | $13,000 | – | 1,977 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $540,000 | +4.0% | 14,055 | +2.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $141,000 | +15.6% | 7,121 | +8.0% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $6,000 | +100.0% | 503 | +62.8% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $116,000 | +1.8% | 11,433 | 0.0% | 0.00% | – | |
| CCA | Buy | MFS CALIF MUN FD | $302,000 | +48.8% | 24,685 | +43.7% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $64,000 | +120.7% | 12,487 | +108.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 81 | -1.2% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $46,000 | -11.5% | 19,851 | -12.0% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FIN CORP | $20,000 | 0.0% | 2,116 | 0.0% | 0.00% | – | |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $43,000 | +115.0% | 3,900 | +34.5% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,112,000 | -33.8% | 364,900 | -63.4% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORPput | $160,000 | -67.3% | 422,900 | -65.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $9,000 | +800.0% | 4,636 | +1239.9% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $146,000 | -0.7% | 7,140 | -0.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $622,000 | -96.4% | 40,000 | -96.4% | 0.00% | -100.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $87,000 | -85.9% | 75,000 | -82.6% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $1,179,000 | -2.2% | 62,535 | -2.8% | 0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,150,000 | +11.9% | 394,099 | +24.6% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $174,000 | -5.4% | 8,968 | -0.7% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $26,000 | -60.6% | 14,764 | -74.6% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $141,000 | -22.1% | 27,426 | +47.4% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $7,000 | – | 319 | +100.0% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $413,000 | -20.6% | 229,692 | +5.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $86,000 | -3.4% | 2,716 | -1.2% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $453,000 | +1.6% | 14,695 | -12.6% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $356,000 | -26.1% | 46,719 | -12.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $947,000 | -8.7% | 34,488 | +1.1% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $5,000 | -94.3% | 50,000 | -58.3% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -571,000 | -100.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $675,000 | +1.0% | 32,020 | -13.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $121,000 | +12.0% | 4,192 | +8.2% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $126,000 | -98.1% | 2,258 | -97.7% | 0.00% | -100.0% |
| MB | Buy | MINDBODY INC | $248,000 | -4.2% | 18,635 | +9.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,085,000 | -18.1% | 19,083 | -33.9% | 0.00% | -100.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MGN | MINES MGMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $92,000 | -22.7% | 4,336 | +15.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $588,000 | +300.0% | 23,721 | +210.1% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $265,000 | +85.3% | 40,476 | +16.6% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $45,000 | +25.0% | 5,559 | +20.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $632,000 | -25.4% | 137,615 | +1.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $122,000 | -31.1% | 41,424 | -5.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $117,000 | +48.1% | 25,760 | +18.2% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,000 | – | 497 | +1406.1% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,204,000 | -10.8% | 239,776 | +13.3% | 0.00% | -100.0% |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $126,000 | -18.7% | 11,710 | -15.7% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $214,000 | -8.2% | 19,447 | -24.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $28,000 | -39.1% | 19,650 | +5.1% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $27,000 | +58.8% | 1,751 | +40.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $635,000 | -2.2% | 347,000 | 0.0% | 0.00% | – | ||
| FLTB | New | FIDELITYltd trm bd etf | $8,000 | – | 166 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $2,000 | – | 147 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $747,000 | -13.2% | 38,366 | +1.2% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $246,000 | +119.6% | 14,801 | +137.7% | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $103,000 | +3.0% | 4,100 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $82,000 | +10.8% | 13,250 | +12.3% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $967,000 | +1.9% | 29,131 | +0.8% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $636,000 | +22.1% | 64,435 | +20.9% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $114,000 | -1.7% | 4,024 | -5.9% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $35,000 | -98.4% | 1,090 | -98.3% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $624,000 | -54.6% | 23,155 | -52.3% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $125,000 | -20.9% | 9,055 | -24.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $896,000 | +2.4% | 51,002 | -0.3% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $257,000 | -41.1% | 78,973 | +3.9% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $138,000 | – | 4,350 | +434900.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $648,000 | -8.0% | 20,893 | -9.0% | 0.00% | – |
| MCO | MOODYS CORPput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $679,000 | -5.2% | 3,550 | -2.4% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| FGL | Sell | FIDELITY & GTY LIFE | $124,000 | -35.8% | 4,748 | -37.4% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $131,000 | +4.0% | 15,387 | +54.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $612,000 | +13.3% | 28,783 | +62.5% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $35,000 | -69.0% | 14,247 | -42.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $186,000 | -35.4% | 7,406 | -34.7% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $3,000 | -62.5% | 657 | -45.8% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $144,000 | +29.7% | 76,826 | 0.0% | 0.00% | – | |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $332,000 | +16.1% | 13,177 | +15.6% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $23,000 | -36.1% | 16,792 | +56.5% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $0 | – | 3 | +50.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $212,000 | -0.9% | 13,770 | -4.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $799,000 | +8.7% | 57,817 | +5.8% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $133,000 | +30.4% | 13,441 | -10.5% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $118,000 | +28.3% | 3,146 | +7.5% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $75,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $78,000 | 0.0% | 5,157 | +0.5% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $227,000 | +18.8% | 7,064 | +9.3% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $180,000 | -88.6% | 7,762 | -89.8% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $129,000 | +31.6% | 14,531 | +27.9% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $33,000 | +1550.0% | 1,291 | +1178.2% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $187,000 | -0.5% | 14,556 | +3.3% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $54,000 | -64.0% | 5,026 | -51.2% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $604,000 | -0.8% | 22,411 | +2.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $239,000 | +1.3% | 9,073 | +4.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $75,000 | -55.4% | 2,699 | -48.2% | 0.00% | – |
| NCIT | New | NCI INCcl a | $7,000 | – | 511 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $63,000 | +6200.0% | 11,402 | +11189.1% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $674,000 | -54.9% | 54,000 | +4.7% | 0.00% | -100.0% |
| EGOV | Buy | NIC INC | $1,050,000 | +0.6% | 58,261 | +9.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | -25.0% | 1,155 | -0.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $77,000 | -17.2% | 15,274 | +11.1% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $3,000 | +200.0% | 501 | +396.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -113,600 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -12,460 | -100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $1,219,000 | +178.9% | 85,649 | +188.5% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -174,600 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | 16 | -86.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $53,000 | +60.6% | 1,969 | +32.3% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $109,000 | +38.0% | 1,897 | +0.7% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $177,000 | -88.2% | 11,882 | -87.2% | 0.00% | -100.0% |
| NNVC | Sell | NANOVIRICIDES INC | $18,000 | -52.6% | 8,310 | -74.3% | 0.00% | – |
| NSPH | NANOSPHERE INC | $0 | – | 156 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $162,000 | +80.0% | 10,669 | +73.8% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $136,000 | +15.3% | 16,490 | +141.6% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,012,000 | -0.7% | 161,840 | -6.3% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $120,000 | +57.9% | 47,662 | +48.1% | 0.00% | – |
| NTRA | Sell | NATERA INC | $34,000 | -71.9% | 3,506 | -68.6% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $426,000 | -27.3% | 9,782 | -14.0% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $614,000 | -24.8% | 123,000 | -51.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $82,000 | +7.9% | 2,400 | +12.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $303,000 | +28.4% | 7,134 | +37.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $642,000 | +8.6% | 18,109 | +6.3% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $83,000 | +1.2% | 3,529 | +7.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $254,000 | +10.9% | 4,076 | +9.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $74,000 | +15.6% | 2,076 | +10.3% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $200,000 | -4.3% | 7,650 | -4.4% | 0.00% | – |
| FXCM | FXCM INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $12,000 | -29.4% | 483 | -23.7% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NHLD | NATIONAL HOLDINGS CORP | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -218,449 | -100.0% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $65,000 | +32.7% | 2,169 | +18.6% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $1,059,000 | +4.3% | 81,488 | +7.2% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $556,000 | -59.1% | 52,274 | -52.6% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $293,000 | +48.0% | 3,494 | +45.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $106,000 | +14.0% | 6,775 | +17.3% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $10,000 | – | 528 | +100.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $3,000 | -93.5% | 200 | -93.3% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -155,200 | -100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $195,000 | +3.2% | 846 | +13.1% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,142,000 | -64.7% | 44,216 | -64.6% | 0.00% | -100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $188,000 | +6.8% | 18,849 | +43.4% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $402,000 | – | 29,700 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $172,000 | 0.0% | 8,027 | +3.8% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $353,000 | +163.4% | 10,672 | +167.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $135,000 | +43.6% | 6,352 | +37.3% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $424,000 | -59.9% | 5,051 | -59.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $8,000 | – | 1,118 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $70,000 | -2.8% | 7,280 | +2.8% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $647,000 | -75.1% | 383,800 | -66.0% | 0.00% | -100.0% |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $89,000 | -5.3% | 145,400 | -57.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $271,000 | +53.1% | 21,609 | +7.5% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,105,000 | -12.1% | 69,889 | -10.7% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $73,000 | -19.8% | 76,211 | +11.7% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $31,000 | -66.7% | 7,511 | -12.8% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $118,000 | -75.1% | 29,922 | -34.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $362,000 | -41.3% | 121,900 | -1.4% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $3,000 | +200.0% | 443 | +148.9% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -6,687 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $889,000 | -10.6% | 22,610 | -23.7% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $167,000 | +6.4% | 10,849 | +11.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $226,000 | +61.4% | 33,525 | +88.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,101,000 | -2.8% | 78,366 | -24.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $5,000 | – | 435 | +2800.0% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $0 | -100.0% | 800 | -60.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,000 | -99.2% | 743 | -98.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $169,000 | +12.7% | 54,600 | +48.3% | 0.00% | – |
| XONE | Buy | EXONE CO | $60,000 | +33.3% | 4,550 | +2.3% | 0.00% | – |
| EXFO | EXFO INC | $2,000 | +100.0% | 407 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $799,000 | -27.0% | 199,859 | +3.0% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $462,000 | +579.4% | 22,800 | +510.0% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $381,000 | +32.3% | 404,000 | +40.8% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $9,000 | +80.0% | 2,033 | +35.5% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $377,000 | +3.0% | 23,007 | -0.9% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $118,000 | -8.5% | 8,173 | -10.9% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -24,617 | -100.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IP | Exit | INTL PAPER COput | $0 | – | -85,600 | -100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,044,000 | -72.1% | 154,821 | -61.8% | 0.00% | -100.0% |
| CUR | NEURALSTEM INC | $81,000 | -27.7% | 108,192 | 0.0% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $806,000 | +41.9% | 75,960 | +35.0% | 0.00% | – |
| EXA | New | EXA CORP | $8,000 | – | 631 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $81,000 | +19.1% | 25,091 | +0.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $169,000 | +89.9% | 20,968 | +80.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $39,000 | +39.3% | 7,855 | +33.5% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | 2 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $23,000 | -32.4% | 20,371 | +6.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $322,000 | +83.0% | 86,546 | +14.1% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $166,000 | -39.4% | 29,658 | -34.8% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $50,000 | -2.0% | 3,843 | +5.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $96,000 | -42.9% | 41,886 | +9.1% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $14,000 | -6.7% | 593 | 0.0% | 0.00% | – | |
| EMX | Buy | EURASIAN MINERALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $93,000 | +25.7% | 10,703 | +20.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $615,000 | +116.5% | 19,328 | +89.5% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,085,000 | -41.3% | 41,755 | -45.1% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $629,000 | -12.0% | 61,062 | -15.8% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,192,000 | +11.4% | 23,648 | +10.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $226,000 | -23.4% | 47,738 | -13.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $853,000 | -6.5% | 84,517 | +6.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $754,000 | +1.8% | 60,536 | +9.5% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $677,000 | -26.6% | 156,394 | -30.8% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $4,000 | – | 151 | +15000.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $3,000 | – | 29,200 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $93,000 | -33.6% | 5,506 | -12.5% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $729,000 | -23.6% | 61,890 | -14.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $117,000 | -47.8% | 62,207 | -11.3% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $838,000 | – | 300,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $288,000 | – | 180,000 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $605,000 | +113.0% | 6,496 | +119.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $792,000 | -53.9% | 34,415 | -68.2% | 0.00% | -100.0% |
| EACIQ | ERICKSON INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $65,000 | 0.0% | 7,754 | +7.8% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $65,000 | -65.4% | 5,174 | -60.6% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $39,000 | – | 77,400 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $611,000 | -98.5% | 10,000 | -98.7% | 0.00% | -100.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $609,000 | +123.1% | 10,000 | +100.0% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $606,000 | +30.6% | 23,839 | +31.5% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,077,000 | -18.3% | 82,260 | -18.3% | 0.00% | -100.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,237,000 | +4.9% | 49,279 | +3.9% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | EQUINIX INCnote 4.750% 6/1 | $675,000 | +128.8% | 157,000 | +109.3% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $181,000 | +23.1% | 14,983 | +63.8% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $13,000 | -83.5% | 25,000 | -82.8% | 0.00% | – |
| NKE | Buy | NIKE INCput | $621,000 | +454.5% | 174,900 | +249.8% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $221,000 | -72.9% | 28,214 | -68.1% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | 0.0% | 237 | +2.6% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,000 | 0.0% | 467 | -17.8% | 0.00% | – |
| EVI | ENVIROSTAR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $1,000 | – | 361 | +1800.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $91,000 | -20.2% | 20,016 | -21.4% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,122,000 | +3.8% | 189,771 | +23.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $44,000 | – | 13,864 | +8902.6% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $0 | – | 48 | +2.1% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $69,000 | – | 134,700 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $36,000 | – | 30,100 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $77,000 | -81.0% | 17,482 | -76.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $95,000 | +30.1% | 8,030 | +6.5% | 0.00% | – |
| OSB | New | NORBORD INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,108,000 | – | 150,200 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $682,000 | -19.1% | 25,173 | -15.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $95,000 | +26.7% | 3,619 | +10.1% | 0.00% | – |
| NTK | Buy | NORTEK INC | $192,000 | +65.5% | 3,960 | +48.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $1,000 | – | 66 | +6500.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $9,000 | +12.5% | 1,084 | -0.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,000 | -28.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $81,000 | -42.1% | 20,272 | -44.0% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $80,000 | – | 82,263 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $250,000 | +4.6% | 15,189 | +1.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $88,000 | -33.8% | 3,690 | -26.7% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $712,000 | -9.0% | 41,009 | +1.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $261,000 | -0.4% | 24,644 | +5.8% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | 200,000 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $454,000 | -2.4% | 39,147 | -0.4% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $20,000 | -16.7% | 8,620 | +26.5% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $28,000 | -44.0% | 19,495 | +23.7% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -239,700 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $37,000 | -14.0% | 3,952 | +2.9% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $630,000 | -20.8% | 55,992 | +6.3% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $2,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $55,000 | -32.9% | 4,975 | -23.2% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $3,000 | – | 1,966 | +887.9% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $104,000 | -39.2% | 5,613 | +6.9% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $0 | – | 642 | -32.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $299,000 | -34.1% | 75,879 | -42.8% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $226,000 | +370.8% | 30,252 | +146.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $346,000 | +27.7% | 9,036 | +26.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $107,000 | +8.1% | 11,637 | +7.6% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $133,000 | +1377.8% | 9,535 | +1144.8% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -982,200 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $5,000 | – | 10,000 | -96.4% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $32,000 | -52.9% | 5,200 | -50.9% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $135,000 | – | 15,500 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $188,000 | -30.9% | 9,108 | -29.1% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $454,000 | -27.8% | 34,354 | -30.3% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -70,086 | -100.0% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $99,000 | +7.6% | 6,001 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $222,000 | +226.5% | 9,083 | +242.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $103,000 | +10.8% | 7,039 | +2.9% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $523,000 | +2.1% | 49,513 | -1.1% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $445,000 | +25.0% | 27,806 | +18.6% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $984,000 | -16.1% | 61,393 | -19.3% | 0.00% | – |
| GI | ENDOCHOICE HLDGS INC | $1,000 | -50.0% | 228 | 0.0% | 0.00% | – | |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $332,000 | -19.8% | 26,706 | -22.8% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $564,000 | +25.3% | 55,857 | +24.7% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -209 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,108,000 | +13.2% | 78,420 | +9.6% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $470,000 | +6.3% | 28,141 | -0.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $100,000 | -10.7% | 7,101 | -13.4% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $780,000 | +2.2% | 52,444 | -0.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $607,000 | +10.8% | 41,938 | +4.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $286,000 | +142.4% | 27,680 | +65.8% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $135,000 | +5.5% | 49,246 | -6.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $207,000 | -48.8% | 66,689 | -33.9% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -6 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $558,000 | -33.3% | 75,187 | +23.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $23,000 | +35.3% | 10,588 | +88.1% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,087,000 | +46.5% | 184,322 | +43.5% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,137,000 | -34.1% | 81,305 | -34.9% | 0.00% | -100.0% |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $217,000 | – | 21,735 | +100.0% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $210,000 | +1.0% | 11,671 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $1,177,000 | -14.9% | 140,739 | +0.8% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $4,000 | -75.0% | 1,682 | -85.6% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $153,000 | +23.4% | 9,691 | +19.9% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,086,000 | +20.7% | 76,766 | +15.1% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $171,000 | +26.7% | 9,445 | +18.8% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -25,144 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $578,000 | +12.9% | 14,835 | +7.4% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $100,000 | -5.7% | 121,000 | 0.0% | 0.00% | – | ||
| NJV | NUVEEN NEW JERSEY MUN VALUE | $99,000 | +7.6% | 6,401 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $640,000 | +3.2% | 35,682 | +28.6% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $99,000 | -95.3% | 11,460 | -95.0% | 0.00% | -100.0% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $93,000 | +2.2% | 5,900 | -0.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $7,000 | – | 177 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $88,000 | -55.6% | 5,048 | -54.3% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $439,000 | -17.8% | 25,037 | -15.5% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $143,000 | +4.4% | 10,150 | +0.2% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $13,000 | – | 992 | +3868.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $12,000 | -7.7% | 21,012 | 0.0% | 0.00% | – | |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $829,000 | -1.5% | 96,717 | -2.5% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $161,000 | – | 40,076 | +100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $137,000 | +341.9% | 8,711 | +312.8% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $264,000 | +94.1% | 53,028 | +80.4% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EMKR | Buy | EMCORE CORP | $54,000 | -16.9% | 10,933 | +2.6% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $166,000 | +7.1% | 10,341 | +0.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,075,000 | -12.0% | 67,304 | -13.5% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $316,000 | -7.3% | 35,431 | -6.2% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $92,000 | +1740.0% | 4,842 | +1700.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $94,000 | – | 5,543 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -603 | -100.0% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $243,000 | +1.7% | 15,725 | -3.5% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $443,000 | -9.4% | 65,239 | -7.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $21,000 | – | 1,160 | +100.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | -100.0% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $145,000 | -24.5% | 20,179 | -25.2% | 0.00% | – |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $130,000 | +2.4% | 12,800 | 0.0% | 0.00% | – | |
| NVTRQ | New | NUVECTRA CORP | $624,000 | – | 115,400 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $68,000 | +7.9% | 3,676 | +8.5% | 0.00% | – |
| OIBRQ | OI S.A.spn adr pfd new | $0 | – | 419 | 0.0% | 0.00% | – | |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 26 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $170,000 | +146.4% | 15,092 | +156.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,014,000 | -27.1% | 74,382 | -23.6% | 0.00% | -100.0% |
| OCIP | New | OCI PARTNERS LP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $976,000 | +34.6% | 287,913 | +50.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $34,000 | +112.5% | 2,800 | +115.4% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $194,000 | +2.6% | 11,163 | -0.9% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $64,000 | -12.3% | 7,931 | +7.9% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $91,000 | -75.7% | 6,366 | -76.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $794,000 | +23.3% | 50,766 | +20.3% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $73,000 | +46.0% | 4,888 | +40.1% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| OFS | Sell | OFS CAP CORP | $89,000 | -40.3% | 6,851 | -47.1% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $188,000 | -27.4% | 83,900 | -82.4% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $108,000 | +1.9% | 15,425 | +6.4% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $146,000 | -11.0% | 15,770 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $901,000 | +90000.0% | 125,952 | +125852.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $146,000 | +6.6% | 15,734 | +5.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $32,000 | -83.5% | 9,926 | -84.8% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $12,000 | -40.0% | 204,400 | +156.8% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $78,000 | -57.4% | 10,000 | -83.3% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -26,241 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $669,000 | -20.3% | 153,866 | +14.3% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $303,000 | +215.6% | 56,268 | +103.9% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $414,000 | – | 430,700 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $110,000 | -99.7% | 44,436 | -99.3% | 0.00% | -100.0% |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $6,000 | -14.3% | 6,371 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $429,000 | +108.3% | 44,353 | +101.7% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $846,000 | +31.6% | 119,049 | +4.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | -50.0% | 334 | 0.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $139,000 | +15.8% | 12,137 | +11.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $462,000 | +47.6% | 10,843 | +41.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $139,000 | +27.5% | 7,783 | +24.8% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $743,000 | -10.4% | 73,872 | +2.1% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -11,323 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $83,000 | +3.8% | 11,614 | +14.3% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $630,000 | – | 42,834 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $82,000 | – | 52,900 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $12,000 | – | 746 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $219,000 | +525.7% | 12,625 | +316.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $97,000 | -5.8% | 10,644 | +3.9% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $13,000 | – | 30,000 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $69,000 | -31.0% | 10,102 | +10.7% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $83,000 | +9.2% | 14,813 | +19.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $316,000 | +1.6% | 20,607 | +4.2% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $43,000 | -12.2% | 5,464 | +15.5% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $68,000 | – | 1,974 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -550,000 | -100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $63,000 | -35.7% | 49,811 | +12.4% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $155,000 | -98.3% | 15,255 | -96.2% | 0.00% | -100.0% |
| OCX | New | ONCOCYTE CORPORATION | $7,000 | – | 1,478 | +100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $116,000 | +20.8% | 14,716 | +12.1% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $22,000 | -26.7% | 2,434 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $470,000 | -94.9% | 17,125 | -92.3% | 0.00% | -100.0% |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,000 | -50.0% | 195 | -44.1% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $67,000 | -43.7% | 46,547 | -29.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $100,000 | -24.2% | 14,617 | +17.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $73,000 | +4.3% | 4,626 | +14.5% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $72,000 | +700.0% | 74,000 | +640.0% | 0.00% | – | |
| ELON | Sell | ECHELON CORP | $0 | – | 25 | -66.7% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $1,092,000 | +60.4% | 36,121 | +46.7% | 0.00% | – |
| RTR | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $650,000 | +18.8% | 15,922 | -4.7% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $207,000 | – | 100,000 | +300.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $67,000 | -24.7% | 10,075 | -2.4% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $203,000 | +4.1% | 87,300 | -59.8% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $98,000 | +6.5% | 6,924 | +0.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $307,000 | +122.5% | 30,361 | +58.6% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $120,000 | +9.1% | 11,502 | +4.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $57,000 | -66.5% | 100,744 | +2.3% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $246,000 | -9.6% | 113,559 | +3.9% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $33,000 | -36.5% | 23,825 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC | $65,000 | +44.4% | 12,589 | +15.6% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,159,000 | +107.3% | 68,314 | +101.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,196,000 | +68.2% | 28,982 | +48.6% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -700 | -100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $99,000 | -43.4% | 17,309 | +2.5% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | 0.0% | 104 | -14.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $81,000 | -37.7% | 5,455 | +16.4% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -1,065 | -100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $18,000 | – | 1,271 | +127000.0% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $735,000 | +17.0% | 77,475 | +20.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $45,000 | – | 23,973 | +133083.3% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $1,000 | 0.0% | 739 | +295.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $56,000 | +55.6% | 3,898 | +32.9% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $11,000 | -59.3% | 801 | -62.6% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $74,000 | -40.3% | 5,058 | -42.2% | 0.00% | – |
| DISCB | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $522,000 | +25.2% | 32,701 | +5.2% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $420,000 | +35.0% | 31,253 | +31.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $176,000 | -15.4% | 20,870 | -0.2% | 0.00% | – |
| OXGN | New | OXIGENE INC | $4,000 | – | 4,500 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $178,000 | +87.4% | 5,178 | +50.6% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $57,000 | +21.3% | 1,912 | +11.4% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $110,000 | +1.9% | 8,162 | +0.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $121,000 | +12.0% | 4,656 | -2.1% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $791,000 | +5.7% | 42,013 | +20.1% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $120,000 | +84.6% | 12,753 | +80.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $360,000 | -7.9% | 75,232 | -12.5% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $362,000 | +0.8% | 27,555 | -3.1% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $8,000 | – | 9,600 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $556,000 | -31.9% | 41,501 | -45.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -1,747 | -100.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $24,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $130,000 | +18.2% | 9,792 | +12.7% | 0.00% | – |
| PHH | Buy | PHH CORP | $244,000 | -18.9% | 19,436 | +4.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $123,000 | +2.5% | 12,080 | +4.5% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $582,000 | -27.7% | 40,119 | -31.6% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $20,000 | +17.6% | 1,508 | +7.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $424,000 | -23.3% | 17,666 | -9.5% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $72,000 | -41.0% | 4,853 | -44.2% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $122,000 | -29.5% | 6,010 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $1,006,000 | -24.4% | 21,268 | -43.5% | 0.00% | -100.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $323,000 | +8.4% | 22,358 | -0.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $54,000 | +45.9% | 3,650 | +37.7% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $96,000 | +3.2% | 7,001 | -1.4% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $80,000 | +3.9% | 7,401 | +20.3% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $235,000 | +11.9% | 49,831 | -11.6% | 0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -1 | -100.0% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 305 | -2.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $202,000 | -99.6% | 31,567 | -97.8% | 0.00% | -100.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 312 | -2.2% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $101,000 | -11.4% | 15,043 | -5.1% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $6,000 | 0.0% | 1,022 | -0.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $425,000 | – | 25,859 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $372,000 | +332.6% | 20,083 | +303.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $413,000 | -27.8% | 48,579 | +11.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $19,000 | -55.8% | 12,671 | -61.2% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $161,000 | +26.8% | 9,996 | +17.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $828,000 | -69.2% | 177,036 | -68.5% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $13,000 | – | 1,801 | +180000.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,021,000 | +3.2% | 47,761 | +2.6% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $416,000 | -74.0% | 73,319 | -65.9% | 0.00% | -100.0% |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $62,000 | -8.8% | 29,000 | +31.8% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ECC | Buy | EAGLE PT CR CO LLC | $15,000 | +400.0% | 901 | +350.5% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $28,000 | +55.6% | 12,601 | +26.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 12,012 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $145,000 | -83.6% | 3,574 | -64.2% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $90,000 | -31.8% | 90,724 | -15.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $67,000 | -38.5% | 35,133 | -8.8% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $46,000 | – | 1,857 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $138,000 | -87.4% | 7,995 | -88.2% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -314,200 | -100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $159,000 | +7.4% | 13,353 | +1.1% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $36,000 | -2.7% | 5,493 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $216,000 | +24.1% | 11,529 | +55.6% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 130 | -76.6% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $43,000 | -20.4% | 2,832 | 0.0% | 0.00% | – | |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $418,000 | -59.2% | 7,702 | -59.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $38,000 | -39.7% | 4,175 | -20.9% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -81,600 | -100.0% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $294,000 | +16.7% | 6,862 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $698,000 | -54.7% | 46,162 | -59.4% | 0.00% | -100.0% |
| PKBK | PARKE BANCORP INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -4 | -100.0% | 0.00% | – | |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $343,000 | -5.2% | 5,781 | -16.6% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $3,000 | – | 937 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $689,000 | +66.0% | 7,323 | +51.6% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $111,000 | – | 4,380 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,000 | -50.0% | 200 | -41.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $61,000 | -7.6% | 6,395 | +8.1% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $14,000 | +40.0% | 1,275 | +59.4% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $75,000 | +11.9% | 2,150 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $605,000 | -12.6% | 31,697 | -4.1% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $30,000 | -99.3% | 3,918 | -99.4% | 0.00% | -100.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $298,000 | +2.4% | 11,485 | -5.2% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $256,000 | +591.9% | 154,400 | +103.2% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $662,000 | +90.8% | 266,000 | +17.7% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $47,000 | +34.3% | 65,400 | +377.4% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $11,000 | +450.0% | 2,433 | +392.5% | 0.00% | – |
| EOG | New | EOG RES INCcall | $717,000 | – | 57,200 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $347,000 | +6.1% | 25,956 | +0.4% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $19,000 | +111.1% | 3,112 | +111.4% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $8,000 | -85.5% | 40,000 | -56.8% | 0.00% | – |
| BTUUQ | Buy | PEABODY ENERGY CORP | $617,000 | +322.6% | 266,021 | +1294.5% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $465,000 | – | 200,250 | +80000.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $74,000 | -11.9% | 4,415 | +7.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,165,000 | +0.7% | 92,895 | -13.4% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $10,000 | -9.1% | 1,001 | +0.1% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $683,000 | -15.7% | 26,909 | -8.7% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $33,000 | +6.5% | 62,830 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $58,000 | +61.1% | 45,063 | -9.3% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -138,921 | -100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $125,000 | +31.6% | 134,922 | +17.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $832,000 | -14.0% | 137,250 | -12.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $269,000 | +11.2% | 23,017 | +6.9% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $16,000 | -62.8% | 500 | -63.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $290,000 | +276.6% | 365,000 | -38.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $191,000 | -89.9% | 897,900 | -54.4% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $67,000 | -8.2% | 1,747 | +1.9% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $1,000 | -97.0% | 100 | -96.1% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $3,000 | -76.9% | 275 | -76.6% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $65,000 | -80.9% | 5,532 | -75.1% | 0.00% | – |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $4,000 | +33.3% | 239 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $74,000 | +2.8% | 1,616 | +21.5% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $732,000 | +4.6% | 37,437 | +0.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $9,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $185,000 | 0.0% | 4,984 | +2.1% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $58,000 | -10.8% | 8,201 | -9.8% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $702,000 | +7.7% | 174,739 | +10.7% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $149,000 | – | 54,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $98,000 | – | 78,700 | +100.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $228,000 | -44.4% | 47,101 | -10.6% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $70,000 | -61.5% | 165,010 | +5.5% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $625,000 | +35.9% | 28,764 | +6.8% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $46,000 | -62.9% | 14,436 | +11.8% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $2,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $276,000 | +27.8% | 44,763 | +4.9% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $18,000 | -56.1% | 17,372 | +25.2% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $567,000 | – | 10,575 | +100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -169,800 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $213,000 | -0.9% | 3,212 | -1.8% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $147,000 | -3.9% | 22,400 | -19.1% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | -99.9% | 1,146 | -99.9% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,116,000 | -67.8% | 192,318 | -76.1% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $302,000 | +516.3% | 250,000 | -61.5% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $618,000 | -29.0% | 819,500 | -28.8% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $49,000 | +53.1% | 81,172 | +28.8% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $62,000 | +5.1% | 6,314 | +32.5% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 204 | 0.0% | 0.00% | – | |
| PFE | New | PFIZER INCcall | $211,000 | – | 950,400 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $213,000 | -81.3% | 55,000 | -93.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $96,000 | +20.0% | 7,295 | +17.2% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $777,000 | -15.8% | 54,053 | -21.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $253,000 | 0.0% | 9,379 | +11.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $217,000 | +17.3% | 32,602 | +12.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,000 | 0.0% | 800 | -89.2% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -192 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $321,000 | -13.2% | 16,688 | +8.9% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $8,000 | -85.5% | 10,000 | -93.8% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $3,000 | -50.0% | 499 | -43.4% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $4,000 | – | 13,900 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $73,000 | -52.6% | 1,993 | -52.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,159,000 | +0.4% | 111,319 | +20.1% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $167,000 | -34.0% | 124,363 | +8.8% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $154,000 | +69.2% | 7,935 | +26.5% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $747,000 | -26.0% | 137,627 | -18.4% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $549,000 | +2.0% | 51,355 | -5.1% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $422,000 | +35.7% | 25,554 | +28.7% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $235,000 | -55.1% | 14,667 | -56.7% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $5,000 | -97.7% | 417 | -97.7% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $975,000 | +5.4% | 70,951 | +2.8% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $173,000 | -8.0% | 18,912 | -10.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $117,000 | +8.3% | 8,781 | +0.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $115,000 | +666.7% | 6,007 | +644.4% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,164,000 | +12.8% | 130,743 | +3.7% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $202,000 | -62.3% | 16,652 | -64.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $331,000 | +11.8% | 24,249 | +9.4% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $541,000 | +29.7% | 46,053 | +31.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $460,000 | -1.1% | 48,119 | +0.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $608,000 | +11.6% | 69,400 | +11.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,154,000 | -5.7% | 75,610 | +0.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $84,000 | +300.0% | 6,439 | +280.6% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $86,000 | +41.0% | 1,486 | +35.5% | 0.00% | – |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $434,000 | – | 300,000 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $884,000 | +3.4% | 103,783 | -2.1% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $185,000 | -1.1% | 19,111 | -3.3% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,032,000 | +3340.0% | 329,777 | +3309.6% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $10,000 | – | 2,621 | +1900.8% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DDAY | New | DRAFTDAY FANTASY SPORTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -90,100 | -100.0% | 0.00% | – |
| DOW | DOW CHEM COcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,154,000 | +10.1% | 32,887 | -2.4% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $21,000 | -55.3% | 1,855 | -61.0% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $853,000 | +154.6% | 55,471 | +141.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $63,000 | +14.5% | 28,353 | +11.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $219,000 | +7.9% | 21,837 | +2.5% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $811,000 | +605.2% | 72,419 | +582.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $462,000 | +6.7% | 33,311 | +2.6% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $817,000 | +107.4% | 24,199 | +88.4% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $730,000 | +97.8% | 14,730 | +61.7% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $877,000 | +18.5% | 79,042 | +9.2% | 0.00% | – |
| PXLW | PIXELWORKS INC | $2,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $10,000 | – | 35,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $120,000 | – | 68,900 | +68800.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $878,000 | -10.4% | 78,754 | -11.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $113,000 | -8.1% | 75,000 | -25.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $7,000 | – | 268 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $547,000 | – | 144,050 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $785,000 | -66.5% | 91,182 | -50.1% | 0.00% | -100.0% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $131,000 | -28.8% | 64,167 | -26.2% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $135,000 | +29.8% | 9,653 | +16.4% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $870,000 | -3.0% | 52,433 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPput | $53,000 | -96.4% | 11,300 | -90.1% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPcall | $9,000 | – | 12,800 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $326,000 | -34.3% | 971,800 | +255.3% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $25,000 | -7.4% | 29,700 | -11.7% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $1,000 | – | 875 | +100.0% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $24,000 | -4.0% | 391 | -0.3% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $14,000 | -48.1% | 250 | -50.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 3 | +200.0% | 0.00% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | 200 | -81.8% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $831,000 | -71.5% | 13,915 | -71.8% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $125,000 | +1.6% | 9,228 | -12.1% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $88,000 | +23.9% | 2,932 | +8.3% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $36,000 | +56.5% | 2,591 | +107.9% | 0.00% | – |
| PW | Buy | POWER REIT | $1,000 | – | 251 | +25000.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $539,000 | +327.8% | 205,000 | +28.9% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $472,000 | -17.8% | 290,000 | -77.2% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $40,000 | -97.4% | 530 | -97.5% | 0.00% | -100.0% |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $52,000 | +2.0% | 2,085 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $290,000 | -58.0% | 15,091 | -57.3% | 0.00% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $22,000 | -15.4% | 2,300 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $4,000 | -63.6% | 7,800 | -29.1% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $439,000 | -16.9% | 6,107 | -15.4% | 0.00% | – |
| DIOD | Sell | DIODES INC | $394,000 | -96.9% | 19,606 | -96.4% | 0.00% | -100.0% |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $8,000 | – | 1,020 | +5000.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $136,000 | +9.7% | 6,576 | +3.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $8,000 | +60.0% | 6,537 | +53.2% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $17,000 | -46.9% | 233 | -46.1% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $485,000 | -0.8% | 25,822 | -0.6% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $299,000 | -2.0% | 9,938 | -4.3% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $755,000 | +124.7% | 43,681 | +103.4% | 0.00% | – |
| DLRPRI | Sell | DIGITAL RLTY TR INC6.35% pfd cum cv | $562,000 | -30.1% | 21,791 | -30.4% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $162,000 | +800.0% | 32,755 | +1059.1% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -23,408 | -100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $96,000 | -2.0% | 3,188 | +0.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -426,300 | -100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $93,000 | -1.1% | 3,086 | +19.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $91,000 | -20.2% | 9,660 | -3.5% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,026,000 | -74.5% | 20,495 | -75.1% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $129,000 | -1.5% | 4,116 | +0.0% | 0.00% | – |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $345,000 | +3.3% | 9,130 | 0.0% | 0.00% | – | |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $721,000 | +7.5% | 18,357 | +6.5% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $255,000 | -23.7% | 63,141 | -10.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $51,000 | -92.9% | 9,554 | -84.2% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $902,000 | – | 48,600 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $788,000 | +22.6% | 77,839 | +16.9% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $1,239,000 | -23.3% | 71,720 | +12.3% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $9,000 | -30.8% | 248 | -27.9% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $98,000 | -23.4% | 8,403 | -22.1% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $176,000 | -29.9% | 8,811 | -23.2% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,022,000 | -10.6% | 40,957 | -14.7% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $22,000 | – | 42,800 | +100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $257,000 | +3571.4% | 23,201 | +3209.7% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $733,000 | +215.9% | 92,436 | +204.9% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $32,000 | +100.0% | 2,338 | +89.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,440,500 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $33,000 | -21.4% | 2,230 | -18.3% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $732,000 | -5.7% | 94,758 | -7.9% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $190,000 | -15.6% | 22,408 | -20.9% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $304,000 | +2.0% | 11,801 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $8,000 | +14.3% | 79 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $144,000 | -60.8% | 4,237 | -60.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -136 | -100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $338,000 | -2.3% | 14,609 | -3.3% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $34,000 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $25,000 | -95.9% | 937 | -96.2% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $37,000 | -42.2% | 1,596 | -41.5% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $153,000 | -17.7% | 14,729 | -11.1% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -193,600 | -100.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $90,000 | -4.3% | 3,679 | -14.8% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $676,000 | +53.6% | 130,744 | +64.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $477,000 | -37.6% | 69,677 | -20.6% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $295,000 | +33.5% | 23,720 | +27.0% | 0.00% | – |
| DSWL | DESWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $23,000 | +91.7% | 1,016 | +82.4% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $226,000 | – | 11,587 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $130,000 | +38.3% | 6,946 | +11.2% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $746,000 | -47.5% | 36,113 | -12.0% | 0.00% | -100.0% |
| DSCI | DERMA SCIENCES INC | $14,000 | -30.0% | 4,427 | 0.0% | 0.00% | – | |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $80,000 | +95.1% | 3,458 | +97.5% | 0.00% | – |
| DENN | DENNYS CORPput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $6,000 | +100.0% | 10,059 | +42.5% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $726,000 | +19.8% | 22,281 | +12.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $497,000 | -86.5% | 223,839 | -87.7% | 0.00% | -100.0% |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 94 | -72.7% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $338,000 | +22.5% | 23,044 | +11.2% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $819,000 | +53.9% | 33,136 | +51.3% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $514,000 | +10.3% | 37,274 | +3.9% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $314,000 | -1.6% | 20,823 | -4.8% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $116,000 | +20.8% | 12,713 | +17.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,051,000 | -7.8% | 63,384 | -11.0% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $431,000 | -15.3% | 39,774 | -10.7% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $694,000 | -80.3% | 32,987 | -80.4% | 0.00% | -100.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $410,000 | +28.1% | 26,347 | +14.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $87,000 | -14.7% | 4,392 | -12.9% | 0.00% | – |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $20,000 | +5.3% | 701 | +0.1% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $10,000 | -44.4% | 2,000 | -33.3% | 0.00% | – |
| DAIO | DATA I O CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $14,000 | – | 561 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $11,000 | – | 409 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $336,000 | +25.4% | 42,564 | +38.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $44,000 | +10.0% | 226 | +13.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $71,000 | -12.3% | 4,047 | +14.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $257,000 | -27.2% | 11,380 | -34.6% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $519,000 | -66.9% | 17,329 | -68.4% | 0.00% | -100.0% |
| LMCB | Exit | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $77,000 | – | 1,967 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $32,000 | +28.0% | 1,257 | +25.7% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $13,000 | +62.5% | 3,400 | +88.9% | 0.00% | – |
| DTSI | Buy | DTS INC | $160,000 | +4.6% | 7,372 | +8.6% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $163,000 | -9.4% | 10,275 | -13.8% | 0.00% | – |
| DST | New | DST SYS INC DELcall | $65,000 | – | 31,700 | +100.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $43,000 | +115.0% | 1,359 | +111.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,221,000 | -18.0% | 151,316 | -6.7% | 0.00% | -100.0% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $81,000 | -11.0% | 2,500 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $663,000 | -27.3% | 26,982 | -17.2% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $4,000 | – | 1,582 | +100.0% | 0.00% | – |
| DBKO | New | DBX ETF TRst korea hd fd | $50,000 | – | 2,167 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $837,000 | -10.6% | 199,358 | -16.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $847,000 | -7.7% | 28,052 | +1.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $540,000 | -39.9% | 42,502 | -38.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $61,000 | -10.3% | 1,671 | +2.7% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $20,000 | -4.8% | 1,272 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $160,000 | -17.5% | 4,798 | -12.6% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $36,000 | +1700.0% | 1,604 | +2224.6% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $251,000 | +104.1% | 8,376 | +114.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $174,000 | +68.9% | 32,546 | +58.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $31,000 | -34.0% | 2,363 | +5.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $5,000 | -91.2% | 1,263 | -87.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $2,000 | 0.0% | 8,300 | -1.2% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $565,000 | – | 562,000 | +100.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $415,000 | -30.9% | 58,850 | +2.5% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -54,600 | -100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $122,000 | +31.2% | 45,385 | +28.8% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $1,000 | – | 302 | +15000.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $351,000 | +14.3% | 34,796 | -9.3% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $41,000 | -28.1% | 5,000 | -23.1% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $898,000 | -7.4% | 54,447 | -6.3% | 0.00% | – |
| CYNA | CYNAPSUS THERAPEUTICS INC | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $18,000 | +20.0% | 1,942 | 0.0% | 0.00% | – | |
| PG | Buy | PROCTER & GAMBLE COcall | $57,000 | +58.3% | 77,800 | +151.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $994,000 | +68.2% | 278,600 | +16.4% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVT | Buy | CVENT INC | $210,000 | -30.5% | 9,834 | +14.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $343,000 | -25.9% | 78,656 | +4.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $153,000 | +150.8% | 13,620 | +186.2% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $98,000 | +3.2% | 6,968 | +5.2% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $98,000 | -10.1% | 10,026 | -1.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $2,000 | -33.3% | 216 | -47.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $608,000 | +116.4% | 410,000 | -9.9% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $9,000 | -97.2% | 250,000 | -37.5% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $33,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $106,000 | -38.7% | 8,967 | +19.4% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $16,000 | -93.4% | 452 | -91.8% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $134,000 | +59.5% | 1,842 | +59.6% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,087,000 | -33.9% | 14,235 | -38.0% | 0.00% | -100.0% |
| SKF | PROSHARES TRultsht finls new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | New | PROSHARES TRmsci eafe divd | $7,000 | – | 193 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $14,000 | -71.4% | 222 | -71.2% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $657,000 | -15.3% | 8,572 | -19.4% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $11,000 | -65.6% | 186 | -67.4% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $30,000 | -3.2% | 401 | -0.2% | 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% | – | |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $267,000 | – | 50,000 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR | $15,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $348,000 | – | 100,000 | +100.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,135,000 | -47.9% | 8,077 | -46.5% | 0.00% | -100.0% |
| MVV | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $89,000 | -27.6% | 737 | -30.3% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $80,000 | -35.0% | 1,003 | -35.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $82,000 | -10.9% | 50,860 | +60.4% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $4,000 | 0.0% | 122 | +0.8% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $808,000 | -29.5% | 1,738,040 | -49.9% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTDput | $263,000 | -21.3% | 70,000 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $8,000 | +14.3% | 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 | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $41,000 | -8.9% | 639 | 0.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
| CYRX | CRYOPORT INC | $55,000 | 0.0% | 26,880 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $100,000 | +9.9% | 19,620 | +20.6% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRDC | Buy | CROSSROADS CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,105,000 | +646.6% | 17,642 | +647.9% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -3,007 | -100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $20,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -605,700 | -100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $321,000 | -7.8% | 13,196 | -1.6% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $10,000 | -16.7% | 1,246 | +60.8% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $528,000 | -32.7% | 10,346 | -38.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,000 | -66.7% | 100 | -56.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $75,000 | +177.8% | 4,396 | +212.4% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -718,000 | -100.0% | 0.00% | – | |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $114,000 | -7.3% | 7,990 | -1.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $428,000 | +23.3% | 28,138 | +5.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $14,000 | -99.7% | 332 | -99.8% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $905,000 | -26.3% | 77,739 | -18.3% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $43,000 | +19.4% | 3,101 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $566,000 | +11.2% | 251,720 | +12.7% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $47,000 | 0.0% | 1,830 | 0.0% | 0.00% | – | |
| PULB | Buy | PULASKI FINL CORP | $108,000 | +11.3% | 6,673 | +9.9% | 0.00% | – |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $0 | – | 15 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $72,000 | -58.9% | 2,446 | +9.6% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $300,000 | -11.2% | 66,500 | -5.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $325,000 | +57.8% | 23,778 | +79.4% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $759,000 | +23.6% | 103,716 | +23.5% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $324,000 | -12.2% | 112,986 | -14.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $385,000 | -21.3% | 59,278 | -35.5% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -47,730 | -100.0% | 0.00% | – |
| QLTI | Buy | QLT INC | $3,000 | +50.0% | 1,545 | +115.8% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $1,052,000 | -17.6% | 78,269 | -25.1% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $423,000 | -45.5% | 17,727 | -44.6% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $94,000 | -94.6% | 4,407 | -94.8% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $116,000 | +241.2% | 14,146 | +243.3% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $36,000 | -21.7% | 18,067 | -2.7% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $38,000 | +11.8% | 4,944 | +21.9% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $792,000 | +21.3% | 76,395 | +10.3% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,113,000 | -17.4% | 78,896 | -21.5% | 0.00% | -100.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $441,000 | -95.1% | 5,837 | -95.3% | 0.00% | -100.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $4,000 | -69.2% | 20,000 | 0.0% | 0.00% | – | |
| New | COSTCO COMPANIES INCnote 8/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| COSIQ | Buy | COSI INC | $10,000 | +100.0% | 12,232 | +12.9% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $12,000 | – | 800 | +100.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $3,000 | -25.0% | 239 | 0.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $45,000 | +542.9% | 16,884 | +384.2% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $2,000 | – | 545 | +856.1% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $0 | -100.0% | 10,700 | -80.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $219,000 | -94.4% | 75,000 | -75.8% | 0.00% | -100.0% |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $1,000 | – | 1,471 | +1125.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $179,000 | -7.3% | 10,306 | +11.9% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $881,000 | +54.0% | 43,876 | +13.7% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $5,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 6,087 | 0.0% | 0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,064,000 | +23.6% | 50,671 | +7.1% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $2,000 | -33.3% | 2,300 | -23.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $207,000 | -5.0% | 11,989 | +16.7% | 0.00% | – |
| Sell | QUIDEL CORPnote 3.250%12/1 | $135,000 | -44.4% | 153,000 | -39.5% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $31,000 | +3.3% | 9,020 | +29.2% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $4,000 | – | 1,090 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $11,000 | -100.0% | 325 | -99.9% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $236,000 | +100.0% | 22,252 | +28.4% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $100,000 | -56.5% | 31,720 | -62.7% | 0.00% | – |
| RFIL | RF INDS LTD | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $154,000 | +40.0% | 7,161 | +38.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $268,000 | +3.1% | 57,457 | +9.9% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| COYNQ | New | COPSYNC INC | $10,000 | – | 5,440 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $52,000 | +26.8% | 6,526 | +16.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $294,000 | +13.5% | 11,749 | -34.4% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $4,000 | -20.0% | 3,263 | -2.7% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $305,000 | – | 633,100 | +100.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $395,000 | +2.3% | 377,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $393,000 | -23.8% | 98,344 | -24.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $541,000 | -19.7% | 29,121 | -24.6% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 171 | +3320.0% | 0.00% | – |
| Exit | NQ MOBILE INCnote 4.000%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -1,616 | -100.0% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $26,000 | +550.0% | 18,000 | +500.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $168,000 | +88.8% | 14,250 | +3.2% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $50,000 | +25.0% | 13,810 | +18.6% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $793,000 | -25.5% | 134,949 | +4.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $120,000 | -70.1% | 24,818 | -61.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $926,000 | +30.1% | 67,381 | +9.7% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $257,000 | +10.8% | 200,000 | 0.0% | 0.00% | – | ||
| CPSS | CONSUMER PORTFOLIO SVCS INC | $42,000 | -19.2% | 9,982 | 0.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPScall | $628,000 | – | 192,100 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $145,000 | -46.3% | 11,645 | +1.3% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $34,000 | +1600.0% | 13,582 | +2600.2% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $25,000 | -80.5% | 197,100 | +41.8% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $11,000 | – | 58,900 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,074,000 | +19.2% | 25,616 | +25.3% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $148,000 | +33.3% | 31,911 | +49.1% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $386,000 | +65.7% | 59,185 | +135.1% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $716,000 | +5.1% | 75,485 | +8.4% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LPput | $149,000 | -89.0% | 60,000 | -54.9% | 0.00% | -100.0% |
| CXO | New | CONCHO RES INCcall | $14,000 | – | 53,400 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $462,000 | +183.4% | 33,811 | +293.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $91,000 | +3.4% | 7,603 | +13.5% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $19,000 | – | 26,584 | +100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -2,548 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $14,000 | +16.7% | 3,321 | +16.2% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $3,000 | +200.0% | 1,300 | +550.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -26,850 | -100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $557,000 | +16.5% | 23,880 | +0.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $21,000 | -61.8% | 28,200 | -3.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $664,000 | -39.9% | 22,094 | -17.7% | 0.00% | – |
| RHT | New | RED HAT INCput | $0 | – | 2,800 | +100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | -1,753 | -100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $10,000 | – | 1,164 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $49,000 | -5.8% | 4,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 603 | +20.6% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $9,000 | -96.4% | 10,000 | -96.3% | 0.00% | – | |
| REED | REEDS INC | $1,000 | -50.0% | 289 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $27,000 | -3.6% | 67,000 | 0.0% | 0.00% | – | ||
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $146,000 | +3.5% | 6,488 | -0.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $59,000 | +90.3% | 7,390 | +41.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $15,000 | +50.0% | 7,748 | -29.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $909,000 | +7.2% | 59,828 | -0.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $22,000 | -35.3% | 2,235 | +7.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $109,000 | +14.7% | 6,743 | +9.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,000 | – | 670 | +66900.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $96,000 | +18.5% | 4,075 | +19.3% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $41,000 | -94.2% | 18,558 | -96.1% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $63,000 | +133.3% | 4,765 | +144.5% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -12,643 | -100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $210,000 | +30.4% | 5,960 | +29.3% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $4,000 | 0.0% | 2,557 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $2,000 | -90.5% | 79,700 | -32.9% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -5,953 | -100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $7,000 | -22.2% | 2,241 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,000 | – | 370 | +100.0% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $22,000 | -35.3% | 9,560 | 0.0% | 0.00% | – | |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $91,000 | -98.9% | 7,964 | -99.0% | 0.00% | -100.0% |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $109,000 | +10.1% | 4,222 | +12.9% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $5,000 | -28.6% | 5,301 | -1.9% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $41,000 | +36.7% | 9,849 | +43.8% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,310 | +0.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $89,000 | -12.7% | 19,502 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $3,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $42,000 | -37.3% | 7,654 | -13.5% | 0.00% | – |
| RESN | RESONANT INC | $8,000 | +14.3% | 2,631 | 0.0% | 0.00% | – | |
| REXI | Buy | RESOURCE AMERICA INCcl a | $23,000 | 0.0% | 4,041 | +6.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $155,000 | -7.7% | 13,716 | +4.1% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $27,000 | -34.1% | 10,207 | -30.4% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -93,000 | -100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $410,000 | -28.2% | 30,088 | +1.5% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $23,000 | – | 1,711 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $670,000 | +27.4% | 42,239 | +18.4% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $99,000 | -14.7% | 12,273 | +4.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $184,000 | -27.3% | 10,519 | +42.3% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $209,000 | +44.1% | 5,723 | +9.7% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $25,000 | -43.2% | 32,992 | -20.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $156,000 | -33.3% | 2,812 | -35.1% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 5,950 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $136,000 | -15.5% | 8,712 | +2.8% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $104,000 | -3.7% | 5,795 | -3.6% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $176,000 | +170.8% | 11,794 | +144.1% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $12,000 | – | 2,210 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $65,000 | -13.3% | 31,158 | +26.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $58,000 | -10.8% | 4,217 | +34.9% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $35,000 | +12.9% | 4,354 | +16.1% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $691,000 | – | 27,944 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $22,000 | – | 4,200 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $367,000 | -90.9% | 72,647 | -87.3% | 0.00% | -100.0% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $617,000 | -8.0% | 701,000 | +1.3% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $1,044,000 | +48.3% | 62,249 | +72.2% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $309,000 | – | 16,981 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $3,000 | -25.0% | 763 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -54,800 | -100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $193,000 | -87.2% | 15,428 | -90.3% | 0.00% | -100.0% |
| CBAN | COLONY BANKCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $59,000 | -11.9% | 18,876 | -1.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $125,000 | -20.4% | 6,847 | +20.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $223,000 | +30.4% | 13,418 | +22.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $90,000 | +5.9% | 7,604 | +8.4% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $250,000 | -82.5% | 24,620 | -81.5% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $283,000 | +38.0% | 13,317 | +49.1% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $902,000 | -9.3% | 22,546 | -21.9% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,253,000 | +9.7% | 155,430 | +42.4% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -20,222 | -100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $548,000 | +6.4% | 21,689 | +4.9% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $126,000 | +250.0% | 10,581 | +341.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $376,000 | +3.6% | 56,093 | +3.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $734,000 | +31.8% | 18,850 | +3.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $516,000 | +25.2% | 28,063 | -0.9% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -130,300 | -100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $971,000 | -29.4% | 24,881 | -37.2% | 0.00% | -100.0% |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $38,000 | -60.0% | 6,131 | -42.6% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,055,000 | +1.6% | 41,457 | +3.2% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -9,011 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $326,000 | +77.2% | 58,052 | -21.9% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $294,000 | -3.0% | 11,456 | -2.1% | 0.00% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -4,731 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $14,000 | +133.3% | 690 | +117.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $18,000 | +260.0% | 5,788 | +412.2% | 0.00% | – |
| KO | Sell | COCA COLA COput | $488,000 | +38.6% | 578,900 | -11.3% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $28,000 | +7.7% | 29,000 | 0.0% | 0.00% | – | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $523,000 | -15.9% | 70,899 | -15.1% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $610,000 | +416.9% | 216,400 | +116.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $399,000 | +21.3% | 2,497 | +39.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $4,000 | -33.3% | 5,934 | +4.1% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $253,000 | -5.9% | 21,430 | +7.1% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,000 | -98.1% | 11,000 | -97.6% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $227,000 | -98.5% | 76,437 | -97.4% | 0.00% | -100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $814,000 | +53.6% | 59,577 | +59.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $424,000 | -14.0% | 23,243 | +3.4% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CWAY | New | COASTWAY BANCORP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $6,000 | -14.3% | 728 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $237,000 | -56.8% | 12,356 | -21.2% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $990,000 | -24.7% | 91,023 | -13.3% | 0.00% | -100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $443,000 | -35.5% | 29,356 | -38.7% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $295,000 | +104.9% | 98,312 | +8.1% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 51 | -90.7% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $254,000 | +2.0% | 4,970 | -5.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $870,000 | -67.8% | 17,831 | -68.6% | 0.00% | -100.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 4 | +33.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $540,000 | +16.9% | 11,133 | +9.7% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $75,000 | +53.1% | 4,697 | +27.4% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $279,000 | -2.1% | 3,471 | -6.9% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,058,000 | +812.1% | 12,059 | +765.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $26,000 | -16.1% | 5,610 | +1.3% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $130,000 | -13.9% | 3,122 | -10.2% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $270,000 | +47.5% | 5,583 | +43.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $228,000 | -61.2% | 77,788 | -52.4% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $21,000 | -41.7% | 898 | -37.8% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $6,000 | – | 952 | +4039.1% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $277,000 | +18.9% | 310,000 | +18.8% | 0.00% | – | |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $851,000 | -1.7% | 36,888 | +0.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $706,000 | +5.7% | 27,436 | +26.7% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,000 | -80.0% | 76 | -72.6% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $488,000 | -24.1% | 21,789 | -18.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $1,163,000 | -51.6% | 31,991 | -60.6% | 0.00% | -100.0% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $17,000 | +142.9% | 1,204 | +156.2% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $230,000 | -25.3% | 19,812 | -18.5% | 0.00% | – |
| SLI | Buy | S L INDS INC | $7,000 | +133.3% | 233 | +130.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $109,000 | +10.1% | 14,202 | -3.4% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -29,923 | -100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $8,000 | -46.7% | 220 | -46.9% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $128,000 | -51.0% | 8,455 | -69.9% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $537,000 | -19.7% | 14,440 | -24.8% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $259,000 | -8.2% | 28,063 | -13.3% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -6,161 | -100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,030,000 | +4.4% | 34,273 | +10.5% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $536,000 | -21.1% | 16,418 | -21.3% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $29,000 | +123.1% | 89,300 | -50.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $35,000 | 0.0% | 221,200 | -16.8% | 0.00% | – |
| QKOR | New | SPDR INDEX SHS FDSsth kor qualmx | $141,000 | – | 5,453 | +100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -54,600 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -14,921 | -100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $234,000 | -1.3% | 4,920 | -4.3% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $727,000 | +84.1% | 31,088 | +79.5% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $14,000 | 0.0% | 911 | -7.5% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $241,000 | +19.9% | 9,408 | +5.3% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $29,000 | -6.5% | 1,746 | -9.7% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $52,000 | -93.9% | 2,025 | -94.1% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $61,000 | -86.3% | 1,322 | -85.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $100,000 | +37.0% | 2,362 | +14.1% | 0.00% | – |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $17,000 | – | 380 | +100.0% | 0.00% | – |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $12,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $170,000 | -18.7% | 3,657 | -18.6% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $50,000 | +150.0% | 2,413 | +141.3% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $133,000 | -74.7% | 4,550 | -74.2% | 0.00% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $20,000 | – | 793 | +100.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $404,000 | -5.8% | 21,682 | -5.8% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $42,000 | +10.5% | 759 | 0.0% | 0.00% | – | |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $60,000 | -10.4% | 1,134 | -8.1% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $90,000 | +4.7% | 2,004 | -2.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $62,000 | +3.3% | 2,415 | -0.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $89,000 | -23.9% | 5,109 | +26.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $114,000 | -19.7% | 11,055 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $218,000 | -4.0% | 176,810 | +10.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $11,000 | – | 937 | +93600.0% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $865,000 | +106.9% | 13,761 | +96.2% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $319,000 | +2.9% | 5,531 | +1.9% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $37,000 | +2.8% | 807 | -0.1% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,245,000 | +6.2% | 26,059 | +1.4% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,186,000 | -3.0% | 37,921 | -7.8% | 0.00% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $330,000 | +77.4% | 295,000 | +73.5% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $569,000 | -0.7% | 14,257 | -6.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $101,000 | -8.2% | 13,899 | -5.9% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $278,000 | +7.8% | 10,328 | -1.9% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $21,000 | +5.0% | 1,490 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $532,000 | +73.9% | 29,817 | +107.3% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $165,000 | – | 200,000 | +100.0% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $168,000 | +0.6% | 7,020 | 0.0% | 0.00% | – | |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $828,000 | +51.9% | 33,593 | +49.6% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $0 | -100.0% | 8,000 | -82.6% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -353,400 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -360 | -100.0% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $1,000 | 0.0% | 9,338 | +27.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $102,000 | +4.1% | 5,107 | +9.5% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $29,000 | +3.6% | 505 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $489,000 | +93.3% | 8,831 | +100.2% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $123,000 | -25.5% | 2,886 | -22.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $42,000 | -19.2% | 868 | -15.1% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $160,000 | -61.2% | 261,300 | -46.1% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $543,000 | +314.5% | 10,429 | +323.3% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $11,000 | -8.3% | 9,000 | -97.1% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $338,000 | +13.0% | 7,289 | +2.6% | 0.00% | – |
| CPHRF | CIPHER PHARMACEUTICALS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORP | $2,000 | -33.3% | 9,500 | -24.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,116,000 | +1.5% | 23,007 | +0.3% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,044,000 | -18.1% | 1,064,000 | -18.2% | 0.00% | -100.0% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $182,000 | -2.7% | 2,831 | -2.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $4,000 | – | 360 | +1465.2% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $0 | -100.0% | 15,000 | -99.2% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $54,000 | -85.2% | 25,481 | -75.5% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -247 | -100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $723,000 | -71.8% | 13,376 | -73.7% | 0.00% | -100.0% |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $12,000 | +100.0% | 4,779 | +73.8% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $94,000 | -14.5% | 2,428 | -3.7% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $658,000 | -9.0% | 50,020 | -16.6% | 0.00% | – |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $33,000 | 0.0% | 2,248 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $389,000 | -81.8% | 2,546 | -81.9% | 0.00% | -100.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $1,000 | -50.0% | 1,100 | +10.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -5,859 | -100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $535,000 | -10.2% | 6,666 | -15.1% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $9,000 | -97.5% | 125 | -97.4% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $220,000 | +0.5% | 2,283 | 0.0% | 0.00% | – | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $213,000 | +63.8% | 4,055 | +45.3% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $2,000 | – | 490 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $350,000 | +45.8% | 5,366 | +33.9% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $56,000 | -82.7% | 1,841 | -83.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $222,000 | +8.3% | 6,737 | +8.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $518,000 | +238.6% | 16,589 | +312.6% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $8,000 | – | 206 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $155,000 | -5.5% | 12,577 | +23.3% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $5,000 | 0.0% | 3,000 | -0.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $299,000 | -5.4% | 100,000 | +25.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,162,000 | -35.2% | 352,900 | +5.6% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $17,000 | -29.2% | 146 | -14.6% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $8,000 | -20.0% | 6,400 | +64.1% | 0.00% | – |
| FLRN | SPDR SER TRinv grd flt rt | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| EMCD | SPDR SER TRspdr bofa ml | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $97,000 | -47.3% | 18,990 | -7.6% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| SPYB | SPDR SER TRs&p 500 buybck | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $32,000 | +3.2% | 411 | 0.0% | 0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -9,370 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $223,000 | -29.0% | 8,885 | -21.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $813,000 | +107.9% | 9,739 | +37.4% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $169,000 | -19.5% | 174,668 | -18.7% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $21,000 | +2000.0% | 5,041 | +1632.3% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,130,000 | +80.5% | 38,180 | +60.2% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $1,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $285,000 | +10.9% | 21,576 | +21.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $489,000 | +7.7% | 8,563 | +6.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $220,000 | +7.8% | 5,500 | +3.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $814,000 | -43.7% | 25,392 | +2.4% | 0.00% | -100.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $120,000 | -16.1% | 9,856 | +9.4% | 0.00% | – |
| SAIA | Buy | SAIA INC | $310,000 | +45.5% | 11,051 | +15.5% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,143,000 | -19.6% | 66,681 | -13.2% | 0.00% | -100.0% |
| CHMA | Buy | CHIASMA INC | $43,000 | -49.4% | 4,701 | +7.9% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $187,000 | -70.4% | 32,500 | -74.4% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $942,000 | -14.3% | 117,746 | +2.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $228,000 | -31.9% | 7,171 | -28.4% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,204,000 | -29.0% | 108,400 | +4.0% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $530,000 | -14.5% | 102,980 | -31.2% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $739,000 | +1618.6% | 76,000 | +280.0% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $99,000 | – | 8,519 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $883,000 | +44.5% | 14,025 | +30.4% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $9,000 | -30.8% | 3,539 | -12.4% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $263,000 | -96.5% | 168,000 | -96.5% | 0.00% | -100.0% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $90,000 | -57.1% | 4,989 | -59.2% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $9,000 | -10.0% | 3,401 | 0.0% | 0.00% | – | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $198,000 | +18.6% | 76,444 | +1.7% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $16,000 | -11.1% | 9,301 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $0 | -100.0% | 34,100 | +166.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $853,000 | +63.1% | 30,656 | +58.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $3,000 | – | 171,500 | -91.7% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $180,000 | +24.1% | 12,685 | +13.4% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $7,000 | 0.0% | 62,401 | +0.9% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $87,000 | +20.8% | 4,904 | +18.2% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $76,000 | -42.0% | 4,187 | -44.5% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $721,000 | -53.9% | 36,957 | -8.9% | 0.00% | -100.0% |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -123,800 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $111,000 | +428.6% | 28,000 | -23.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $85,000 | -28.0% | 3,248 | -24.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $526,000 | -59.2% | 13,013 | -67.5% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,222,000 | -4.2% | 174,528 | -26.7% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $40,000 | -67.5% | 15,926 | +4.8% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $149,000 | – | 54,600 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $1,232,000 | -60.1% | 266,800 | +6.3% | 0.00% | -100.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $103,000 | -70.8% | 23,131 | -55.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $143,000 | +50.5% | 2,728 | +16.5% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $75,000 | +15.4% | 5,549 | +13.5% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $208,000 | +40.5% | 180,119 | +36.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $861,000 | -28.9% | 16,415 | -28.4% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -10 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $130,000 | -9.1% | 11,595 | +12.4% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -28,656 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $465,000 | -14.2% | 20,659 | -10.9% | 0.00% | – |
| CVO | CENVEO INC | $7,000 | -46.2% | 15,325 | 0.0% | 0.00% | – | |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -31,145 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCput | $18,000 | -65.4% | 30,000 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $106,000 | +5.0% | 6,234 | +9.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 96 | -1.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $168,000 | +1766.7% | 3,023 | +1789.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | -93.3% | 477 | -93.4% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $265,000 | +25.6% | 24,115 | +4.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $87,000 | -2.2% | 2,249 | +9.2% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $116,000 | -94.0% | 8,352 | -94.4% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $181,000 | +12.4% | 25,595 | -29.6% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $108,000 | -12.2% | 9,734 | -5.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $258,000 | +17.3% | 86 | +13.2% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $79,000 | -8.1% | 14,352 | +12.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $280,000 | +73.9% | 17,710 | +64.8% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -102,600 | -100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $838,000 | +6.8% | 15,402 | +3.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $513,000 | +36.1% | 46,815 | +3.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $162,000 | -37.7% | 8,487 | -38.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $13,000 | -38.1% | 4,631 | +11.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $355,000 | -12.1% | 23,156 | +18.1% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $3,000 | +200.0% | 706 | +908.6% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $9,000 | – | 1,269 | +8964.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $62,000 | -18.4% | 4,190 | -4.2% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,000 | 0.0% | 2,190 | -29.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $9,000 | +28.6% | 1,874 | +52.9% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $594,000 | -40.4% | 300,000 | -50.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $931,000 | -31.8% | 71,518 | -33.9% | 0.00% | -100.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $94,000 | +95.8% | 12,277 | +57.3% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $311,000 | -4.6% | 572,900 | -58.5% | 0.00% | – |
| CETX | New | CEMTREX INC | $5,000 | – | 2,348 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $632,000 | -55.5% | 150,000 | -55.9% | 0.00% | -100.0% |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -92,700 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $9,000 | -86.2% | 255,900 | -42.5% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $923,000 | +57.2% | 665,900 | -44.6% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -703 | -100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $107,000 | +2.9% | 5,730 | +18.3% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $216,000 | -28.9% | 642,800 | -1.9% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -24,959 | -100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,138,000 | – | 250,000 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $363,000 | +1628.6% | 436,500 | +3695.7% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $11,000 | – | 400 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $11,000 | -66.7% | 17,100 | -1.2% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $231,000 | -97.4% | 61,139 | -89.1% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $399,000 | +70.5% | 49,909 | +72.7% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 80 | +1900.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $26,000 | -99.8% | 2,401 | -99.8% | 0.00% | -100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $580,000 | +45.4% | 25,840 | +86.7% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $0 | – | 195 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $932,000 | -56.1% | 42,383 | -62.2% | 0.00% | -100.0% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $26,000 | +550.0% | 2,400 | +9.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $633,000 | +636.0% | 18,223 | +516.3% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $718,000 | +113.1% | 68,477 | +101.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $672,000 | -75.9% | 258,192 | -65.0% | 0.00% | -100.0% |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 2,226 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | +100.0% | 602 | +0.3% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $83,000 | 0.0% | 58,329 | +14.8% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $139,000 | -20.6% | 21,754 | -2.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $129,000 | -15.7% | 4,842 | +10.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,130,000 | +593.3% | 22,616 | +457.7% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -85,236 | -100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $209,000 | +10.6% | 28,896 | +8.3% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $166,000 | 0.0% | 15,261 | +4.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $91,000 | -85.2% | 55,000 | -8.3% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $125,000 | +3.3% | 29,326 | +11.6% | 0.00% | – |
| New | SERVICESOURCE INTL INCnote 1.500% 8/0 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $30,000 | -43.4% | 26,056 | +21.4% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $9,000 | -43.8% | 15,628 | -1.8% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $231,000 | -92.4% | 6,217 | -91.8% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $4,000 | -75.0% | 800 | -55.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $696,000 | +16.6% | 36,033 | +3.7% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,054,000 | +38.0% | 39,378 | +122.1% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $1,000 | – | 316 | +1404.8% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $4,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -66 | -100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $70,000 | -7.9% | 21,175 | +19.4% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $751,000 | – | 20,200 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $969,000 | – | 190,500 | +100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $5,000 | – | 5,408 | +1509.5% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $201,000 | -28.5% | 27,102 | -14.7% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $37,000 | +32.1% | 13,701 | -20.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 80 | +29.0% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $899,000 | -6.1% | 49,519 | -8.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $182,000 | +727.3% | 26,457 | +607.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $327,000 | -9.7% | 22,489 | -2.2% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | – | 1,200 | +1100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $395,000 | +6.2% | 58,024 | -1.5% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $14,000 | -17.6% | 2,200 | 0.0% | 0.00% | – | |
| CSCD | Buy | CASCADE MICROTECH INC | $162,000 | +39.7% | 7,848 | +10.3% | 0.00% | – |
| CARV | CARVER BANCORP INC | $108,000 | +38.5% | 20,758 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $513,000 | +291.6% | 35,569 | +220.8% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $1,117,000 | – | 1,015,000 | +100.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $78,000 | +50.0% | 10,958 | +23.4% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $25,000 | +92.3% | 3,135 | +83.7% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $573,000 | -38.8% | 38,841 | -40.3% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $79,000 | – | 4,238 | +100.0% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $30,000 | -9.1% | 1,800 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $348,000 | +11.5% | 27,299 | +4.2% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $468,000 | -1.1% | 10,413 | +13.2% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $311,000 | -3.7% | 10,376 | -26.1% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $90,000 | +36.4% | 19,925 | +8.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $54,000 | – | 6,151 | +100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | SINA CORPnote 1.000%12/0 | $339,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $152,000 | +375.0% | 3,021 | +271.6% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $37,000 | -9.8% | 6,038 | +6.5% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $7,000 | +40.0% | 2,630 | 0.0% | 0.00% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $403,000 | – | 414,000 | +100.0% | 0.00% | – | |
| SZMK | Buy | SIZMEK INC | $22,000 | -12.0% | 7,551 | +7.5% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $151,000 | -7.4% | 14,665 | +36.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $3,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| SKUL | Buy | SKULLCANDY INC | $31,000 | -16.2% | 8,651 | +11.7% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -582,500 | -100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $4,000 | – | 1,095 | +100.0% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $1,000 | – | 2,312 | +3111.1% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $69,000 | +1.5% | 8,587 | +24.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $76,000 | -57.8% | 12,044 | +12.5% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $503,000 | -20.2% | 31,085 | -10.1% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,000 | – | 1,001 | +100000.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $9,000 | +28.6% | 5,612 | +8.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $748,000 | +10.2% | 56,414 | +4.4% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $176,000 | +81.4% | 8,526 | +66.8% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $118,000 | -16.3% | 2,390 | -3.1% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $95,000 | +2.2% | 46,913 | +24.5% | 0.00% | – |
| New | SOLAZYME INCnote 5.000%10/0 | $71,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SUNS | Sell | SOLAR SR CAP LTD | $64,000 | -58.7% | 4,376 | -57.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,000 | -83.3% | 1,000 | -83.3% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $334,000 | +61.4% | 13,250 | +80.3% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $579,000 | – | 71,000 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $225,000 | -13.8% | 12,103 | +5.5% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $258,000 | +4.0% | 8,369 | +7.8% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $16,000 | – | 12,400 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $41,000 | +17.1% | 2,837 | +23.2% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $3,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $120,000 | -31.0% | 22,454 | +12.5% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -83,297 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $404,000 | -1.0% | 53,659 | -6.1% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -64,381 | -100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $697,000 | -84.6% | 19,560 | -71.3% | 0.00% | -100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $292,000 | +101.4% | 5,554 | +77.8% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $82,000 | -36.9% | 6,153 | -41.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $32,000 | -15.8% | 2,456 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $28,000 | -81.7% | 26,738 | -37.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -8,668 | -100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $5,000 | – | 222 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $73,000 | +630.0% | 3,040 | +660.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,000 | – | 201 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $766,000 | +23.5% | 29,405 | +13.8% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $392,000 | -5.1% | 13,119 | -4.2% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $160,000 | -27.6% | 10,676 | -15.6% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $14,000 | -30.0% | 5,075 | -18.1% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $122,000 | -74.3% | 6,321 | -61.5% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $1,000 | – | 9,900 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $300,000 | +13.6% | 7,157 | +19.6% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 100 | +400.0% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $18,000 | -53.8% | 960 | -55.9% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $13,000 | -13.3% | 757 | +0.1% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $160,000 | -45.6% | 5,432 | -16.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $16,000 | +14.3% | 4,100 | -4.7% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $82,000 | +9.3% | 4,578 | +22.4% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $323,000 | -2.7% | 24,708 | -1.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $61,000 | -76.2% | 2,082 | -76.4% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $17,000 | -5.6% | 4,128 | +6.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $87,000 | -11.2% | 12,269 | -1.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $68,000 | -34.6% | 12,087 | -11.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $223,000 | +17.4% | 11,250 | +22.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $198,000 | -63.4% | 192,379 | -17.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $1,000 | – | 94 | +9300.0% | 0.00% | – |
| EMMSP | Exit | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $21,000 | +5.0% | 21,000 | 0.0% | 0.00% | – | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $231,000 | +5.5% | 230,000 | 0.0% | 0.00% | – | ||
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $286,000 | +91.9% | 33,752 | +119.5% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,129,000 | -2.6% | 101,958 | +0.5% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $872,000 | +2.2% | 42,664 | +0.8% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $46,000 | +100.0% | 7,150 | +93.2% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $905,000 | -26.6% | 148,538 | -30.1% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $84,000 | -2.3% | 13,752 | +9.4% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $814,000 | +192.8% | 53,302 | +150.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $247,000 | +88.5% | 33,347 | +82.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $82,000 | -2.4% | 10,123 | +9.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $166,000 | -8.8% | 24,500 | +6.3% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $675,000 | +7.7% | 129,261 | +8.5% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,175,000 | +21.6% | 33,927 | +33.7% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -11,085 | -100.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORPcall | $64,000 | -68.8% | 300,300 | +10.9% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $973,000 | -4.5% | 2,225 | -5.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $796,000 | -23.2% | 65,858 | +20.3% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $606,000 | +188.6% | 72,001 | +155.1% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $687,000 | +22.0% | 82,231 | +17.1% | 0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -159,700 | -100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $30,000 | -18.9% | 2,926 | -23.1% | 0.00% | – |
| SRT | STARTEK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $504,000 | +27.6% | 19,318 | +92.6% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $41,000 | -16.3% | 4,875 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL INC | $176,000 | -48.8% | 21,842 | -55.3% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP CALIF | $152,000 | -9.0% | 7,192 | +9.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $593,000 | -36.6% | 37,696 | -28.8% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $681,000 | – | 42,500 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $986,000 | -60.5% | 49,888 | -58.0% | 0.00% | -100.0% |
| SNC | Buy | STATE NATL COS INC | $137,000 | +41.2% | 10,878 | +10.3% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $37,000 | -61.5% | 68,704 | -12.2% | 0.00% | – |
| CTCM | CTC MEDIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $68,000 | +1.5% | 2,153 | +21.6% | 0.00% | – |
| CSPI | CSP INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $143,000 | +120.0% | 17,467 | +188.5% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $77,000 | -53.6% | 10,478 | -57.6% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $2,000 | 0.0% | 244 | -0.4% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | – | 1,140 | -12.6% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,062,000 | -45.9% | 19,216 | -51.4% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $36,000 | -28.0% | 8,179 | +3.7% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $238,000 | -9.8% | 8,457 | -7.7% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $937,000 | +907.5% | 10,135 | +913.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $286,000 | -22.3% | 14,543 | -26.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $470,000 | -8.9% | 91,201 | +7.4% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $25,000 | +108.3% | 2,288 | +36.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $128,000 | +5.8% | 7,306 | +8.6% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $441,000 | +82.2% | 13,703 | +99.2% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -5,272 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $401,000 | +0.5% | 10,408 | -1.3% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $38,000 | -80.0% | 48,443 | +9.5% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $387,000 | -50.9% | 997,000 | -6.6% | 0.00% | – | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $24,000 | +100.0% | 1,849 | +84.9% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $86,000 | 0.0% | 2,851 | +8.7% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $13,000 | +44.4% | 2,282 | +34.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $319,000 | +77.2% | 21,887 | +80.3% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $557,000 | +2685.0% | 77,559 | +3456.1% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -60,248 | -100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $231,000 | +156.7% | 7,462 | +41.6% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $93,000 | +9.4% | 3,855 | +9.9% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $6,000 | – | 6,161 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $64,000 | +6300.0% | 2,712 | +5434.7% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $197,000 | -7.9% | 4,050 | +14.2% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $699,000 | -30.5% | 95,424 | -7.7% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $48,000 | +65.5% | 9,454 | +21.9% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -82 | -100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $79,000 | +6.8% | 2,834 | +8.3% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $104,000 | -5.5% | 4,122 | +5.9% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $36,000 | -41.0% | 3,414 | -44.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $76,000 | +49.0% | 4,874 | +13.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $983,000 | -81.7% | 57,852 | -79.9% | 0.00% | -100.0% |
| CMCT | Sell | CIM COML TR CORP | $2,000 | 0.0% | 112 | -0.9% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $27,000 | -3.6% | 2,001 | +0.1% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $17,000 | -41.4% | 2,500 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $335,000 | +1.8% | 16,220 | +1.6% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $0 | – | 26 | +2500.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $17,000 | +6.2% | 2,691 | +14.1% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $183,000 | +357.5% | 3,097 | +303.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $236,000 | +73.5% | 36,295 | -7.2% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $82,000 | +57.7% | 11,039 | +58.7% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $4,000 | -33.3% | 7,329 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $656,000 | -95.3% | 1,214,493 | -55.7% | 0.00% | -100.0% |
| SUNEQ | New | SUNEDISON INCcall | $0 | – | 95,100 | +100.0% | 0.00% | – |
| New | SUNEDISON INCnote 2.000%10/0 | $21,000 | – | 38,000 | +100.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $53,000 | +10.4% | 5,550 | +16.4% | 0.00% | – |
| New | SUNEDISON INCnote 2.375% 4/1 | $11,000 | – | 320,000 | +100.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 453 | 0.0% | 0.00% | – | |
| CASM | Sell | CAS MED SYS INC | $3,000 | -40.0% | 2,250 | -29.1% | 0.00% | – |
| CAE | Sell | CAE INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $667,000 | -2.1% | 17,451 | +0.0% | 0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -116,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $192,000 | -7.7% | 29,708 | +68.6% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $31,000 | +29.2% | 36,500 | +108.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $65,000 | +14.0% | 5,029 | +8.1% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $250,000 | +290.6% | 10,001 | +292.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,138,000 | -3.7% | 44,216 | +7.5% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $0 | – | 2,300 | -37.8% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $182,000 | -44.5% | 28,150 | -5.5% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,028,000 | -0.8% | 93,382 | +3.7% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $6,000 | – | 2,164 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $61,000 | -79.3% | 2,528 | -81.2% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $534,000 | -30.1% | 36,516 | -29.5% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $72,000 | +14.3% | 25,000 | 0.0% | 0.00% | – | ||
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $112,000 | -44.8% | 15,913 | -46.3% | 0.00% | – |
| STRZB | Exit | STARZ | $0 | – | -16 | -100.0% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $707,000 | -64.2% | 739,000 | -62.8% | 0.00% | -100.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,096,000 | -42.8% | 69,025 | -33.5% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $439,000 | -20.9% | 23,843 | -12.9% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $213,000 | +719.2% | 17,001 | +750.0% | 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 | 0.0% | 1,682 | -2.9% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $101,000 | -9.0% | 16,222 | -8.6% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -445,100 | -100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $952,000 | – | 962,000 | +100.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $11,000 | -98.3% | 10,000 | -98.4% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $449,000 | -83.4% | 23,691 | -77.3% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $3,000 | -25.0% | 2,496 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $10,000 | +25.0% | 1,201 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COput | $231,000 | +14.9% | 45,800 | 0.0% | 0.00% | – | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -400 | -100.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $547,000 | +113.7% | 55,397 | +99.2% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,202,000 | +9.5% | 35,769 | -6.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $90,000 | +25.0% | 14,523 | +25.8% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $45,000 | +60.7% | 4,483 | +22.4% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $12,000 | -36.8% | 54,513 | +5.1% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $232,000 | -55.5% | 83,794 | -8.7% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $35,000 | +66.7% | 7,073 | +60.1% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $16,000 | -89.0% | 6,986 | -88.9% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $189,000 | +6.2% | 6,237 | +6.3% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $33,000 | -52.9% | 58,385 | -43.6% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $16,000 | – | 1,803 | +6117.2% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $56,000 | +7.7% | 7,126 | +23.8% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $15,000 | 0.0% | 10,000 | +42.9% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $84,000 | +500.0% | 6,530 | +521.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $374,000 | – | 190,000 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $13,000 | -96.4% | 750 | -95.9% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $302,000 | +23.3% | 24,623 | +40.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $126,000 | -21.2% | 7,211 | -15.1% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $537,000 | -2.0% | 38,309 | -0.5% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $112,000 | -65.3% | 23,403 | -56.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $700,000 | -9.3% | 89,128 | -10.6% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -905 | -100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $39,000 | -7.1% | 5,607 | +22.5% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $916,000 | -36.8% | 77,723 | -32.1% | 0.00% | -100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $794,000 | +36.7% | 69,402 | +35.5% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $170,000 | +12.6% | 25,540 | +10.4% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $784,000 | +68.6% | 873,000 | +69.2% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $215,000 | -99.5% | 22,915 | -99.3% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $620,000 | -16.0% | 61,721 | -27.5% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $266,000 | -70.1% | 167,398 | -0.8% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $440,000 | – | 24,537 | +100.0% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $87,000 | +2.4% | 6,445 | +0.5% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $188,000 | – | 106,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $773,000 | +30.6% | 15,563 | +22.1% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -300,700 | -100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $998,000 | -58.5% | 64,611 | -57.3% | 0.00% | -100.0% |
| TLN | Buy | TALEN ENERGY CORP | $555,000 | +61.8% | 61,632 | +12.2% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $783,000 | +2.9% | 42,353 | -11.1% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BOJA | Sell | BOJANGLES INC | $248,000 | -78.4% | 14,625 | -79.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $393,000 | -25.3% | 45,037 | +1.3% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $791,000 | -37.0% | 114,001 | -33.3% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $94,000 | +10.6% | 12,501 | +23.6% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 3,550 | +1320.0% | 0.00% | – |
| TARGACEPT INCnote 2/1 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WIFI | Sell | BOINGO WIRELESS INC | $227,000 | +0.4% | 29,388 | -14.1% | 0.00% | – |
| TGT | New | TARGET CORPcall | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $71,000 | -15.5% | 3,962 | +24.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $2,000 | 0.0% | 3,900 | -20.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $116,000 | +0.9% | 10,649 | +10.1% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NILE | Buy | BLUE NILE INC | $103,000 | -14.2% | 3,964 | +22.6% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -83,700 | -100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $172,000 | -23.6% | 12,601 | -14.4% | 0.00% | – |
| TEAR | TEARLAB CORP | $4,000 | -55.6% | 6,600 | 0.0% | 0.00% | – | |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -3,868 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $183,000 | -92.2% | 24,112 | -96.0% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $164,000 | -46.1% | 22,106 | -41.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $6,000 | – | 568 | +2369.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $385,000 | +102.6% | 18,715 | +88.3% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $42,000 | – | 80,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $160,000 | -20.8% | 30,894 | +50.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $285,000 | +27.2% | 28,547 | +24.8% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $3,000 | -78.6% | 62,600 | -42.3% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $811,000 | +10.3% | 45,309 | -0.9% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $111,000 | -41.0% | 10,273 | -30.9% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $10,000 | -65.5% | 1,107 | -59.8% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 190 | +0.5% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $167,000 | -31.3% | 5,380 | -35.6% | 0.00% | – |
| TFX | New | TELEFLEX INCcall | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $234,000 | -40.2% | 11,927 | -36.1% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $39,000 | – | 1,506 | +25000.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -202 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $828,000 | -24.0% | 27,537 | -34.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $71,000 | +20.3% | 11,880 | +14.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $193,000 | -53.4% | 39,442 | -15.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $634,000 | -36.2% | 19,501 | -45.7% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $61,000 | – | 4,251 | +212450.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $126,000 | +4.1% | 119,000 | 0.0% | 0.00% | – | ||
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,096,000 | -11.1% | 101,329 | -18.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,079,000 | +15.2% | 79,340 | +14.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $574,000 | +23.2% | 37,671 | +17.4% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $457,000 | -97.9% | 18,462 | -98.0% | 0.00% | -100.0% |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $113,000 | -0.9% | 7,530 | -0.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $820,000 | -6.5% | 15,930 | +2.1% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $42,000 | -4.5% | 2,500 | -11.9% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $620,000 | -41.8% | 41,118 | -44.2% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $454,000 | +20.7% | 31,214 | +15.8% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $71,000 | +22.4% | 4,850 | +16.8% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $440,000 | +36.6% | 24,497 | -5.5% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $390,000 | +25.8% | 3,506 | +15.1% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $53,000 | -53.9% | 24,361 | +18.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $63,000 | -23.2% | 7,307 | +12.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $78,000 | -12.4% | 3,024 | -5.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $998,000 | +15.0% | 61,886 | +11.6% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $523,000 | -0.9% | 30,913 | -7.4% | 0.00% | – |
| TSRO | TESARO INCput | $34,000 | +47.8% | 20,000 | 0.0% | 0.00% | – | |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $282,000 | +14.2% | 16,358 | +12.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $114,000 | +70.1% | 13,284 | +44.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $612,000 | +4.8% | 43,724 | -0.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $811,000 | +0.5% | 57,852 | -2.5% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $94,000 | – | 30,000 | -57.1% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $673,000 | +2.3% | 47,909 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $213,000 | +21.0% | 17,227 | +15.8% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,127,000 | +14.1% | 76,864 | +10.2% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $989,000 | +10.8% | 63,854 | +6.4% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $326,000 | -54.8% | 19,156 | -56.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $147,000 | -8.7% | 23,183 | +8.3% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $945,000 | -30.7% | 87,679 | -34.1% | 0.00% | -100.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $414,000 | +8.9% | 25,441 | +2.8% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $451,000 | +5.9% | 24,913 | -0.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $82,000 | -45.7% | 17,628 | +17.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $297,000 | -21.0% | 14,797 | -16.5% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $685,000 | -26.3% | 72,704 | -26.4% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,151,000 | -1.0% | 32,472 | +9.9% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $208,000 | -27.5% | 13,716 | -28.6% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $254,000 | +5.0% | 16,632 | +1.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $633,000 | -11.0% | 53,190 | -13.9% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $145,000 | +31.8% | 7,803 | +53.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $178,000 | -29.9% | 20,924 | -1.6% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $210,000 | +20.7% | 245,000 | +10.4% | 0.00% | – | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $988,000 | -4.8% | 60,985 | -6.9% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $12,000 | -20.0% | 9,700 | -0.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $25,000 | +4.2% | 1,753 | -0.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $64,000 | +4.9% | 4,050 | +0.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,057,000 | +65.4% | 68,330 | -7.1% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $98,000 | +1.0% | 6,557 | -0.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $12,000 | +9.1% | 26,785 | +8.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $356,000 | +6.9% | 52,199 | +9.3% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $233,000 | -47.6% | 17,410 | -42.3% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $885,000 | -39.5% | 55,852 | -41.6% | 0.00% | -100.0% |
| LEDD | Exit | BARCLAYS BK PLCipth lead etn | $0 | – | -146 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $24,000 | +9.1% | 3,667 | +9.1% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $13,000 | +116.7% | 1,147 | +74.6% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $68,000 | +3.0% | 4,400 | -0.0% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $80,000 | +6.7% | 5,000 | -0.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $167,000 | – | 78,200 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $44,000 | – | 70,500 | +100.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $123,000 | -8.2% | 7,218 | -13.2% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $513,000 | +50.9% | 34,017 | +50.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $209,000 | -96.1% | 23,012 | -96.4% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE FINL INCcl a | $56,000 | +14.3% | 9,780 | +22.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $76,000 | +52.0% | 14,080 | +9.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $87,000 | -8.4% | 7,655 | -13.1% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $9,000 | +12.5% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $14,000 | 0.0% | 2,972 | -8.4% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -700 | -100.0% | 0.00% | – |
| Sell | TIVO INCnote 2.000%10/0 | $166,000 | -5.1% | 185,000 | -7.5% | 0.00% | – | |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $2,000 | – | 270 | +1073.9% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $1,000 | – | 269 | +1315.8% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INCcall | $442,000 | +2500.0% | 469,300 | +107.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $172,000 | +13.9% | 174,000 | +16.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $729,000 | +36.0% | 11,379 | +19.3% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $8,000 | -80.0% | 3,270 | -38.0% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $833,000 | -21.0% | 28,047 | -18.2% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $70,000 | -1.4% | 4,428 | -2.2% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $150,000 | -4.5% | 10,035 | -4.8% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $103,000 | +6.2% | 6,352 | -0.7% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $334,000 | +1.5% | 21,561 | -4.4% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,206,000 | -2.8% | 69,359 | -6.2% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,003,000 | -42.3% | 65,798 | -44.2% | 0.00% | -100.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $589,000 | -3.3% | 39,970 | -4.8% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $440,000 | -19.3% | 38,545 | -20.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,153,000 | +12.5% | 70,925 | +10.3% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $979,000 | +43.1% | 63,718 | +44.4% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $148,000 | -6.9% | 8,043 | -0.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $56,000 | +1.8% | 4,995 | +8.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $288,000 | +1.8% | 17,410 | -5.2% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $719,000 | +0.3% | 47,716 | -1.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $217,000 | -19.9% | 31,000 | +5.7% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $60,000 | +30.4% | 7,424 | +37.9% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $12,000 | -96.1% | 2,517 | -97.1% | 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% | – | |
| BB | Buy | BLACKBERRY LTD | $742,000 | -12.2% | 91,621 | +0.6% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $9,000 | -60.9% | 14,579 | -32.9% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $81,000 | +125.0% | 19,179 | +34.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $3,000 | -50.0% | 200 | -50.1% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDE | Buy | BLACK DIAMOND INC | $40,000 | +2.6% | 9,031 | +3.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $887,000 | -40.7% | 131,012 | -17.8% | 0.00% | -100.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,013,000 | +2311.9% | 75,198 | +1612.2% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $4,000 | – | 508 | +1351.4% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,136,000 | -84.3% | 118,071 | -79.7% | 0.00% | -100.0% |
| TG | Buy | TREDEGAR CORP | $328,000 | +166.7% | 20,874 | +130.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,100,000 | +20.4% | 26,453 | +25.8% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $74,000 | 0.0% | 9,013 | +27.9% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -107 | -100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $13,000 | -99.8% | 492 | -99.8% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $16,000 | -36.0% | 29,652 | -7.8% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPUB | Sell | TRIBUNE PUBG CO | $268,000 | -43.3% | 34,714 | -32.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,075,000 | -12.2% | 42,462 | -4.9% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | – | ||
| TRS | Sell | TRIMAS CORP | $581,000 | -21.4% | 33,166 | -16.4% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $266,000 | -25.5% | 18,573 | +0.5% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $397,000 | -77.4% | 39,953 | -74.9% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $114,000 | -8.8% | 9,814 | -7.8% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 277 | +1008.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $12,000 | – | 1,755 | +87650.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $189,000 | -39.6% | 7,600 | -42.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $175,000 | -6.9% | 13,879 | +3.5% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $248,000 | -1.2% | 15,670 | +3.1% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,672 | -100.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $124,000 | -33.0% | 29,585 | -0.9% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $109,000 | +14.7% | 23,516 | +33.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,044,000 | -3.3% | 186,705 | +64.9% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRULIA INCnote 2.750%12/1 | $25,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $117,000 | +13.6% | 11,799 | +12.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $198,000 | +25.3% | 32,697 | +26.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $133,000 | -47.4% | 62,227 | -56.7% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $43,000 | +22.9% | 4,392 | +38.3% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $119,000 | +12.3% | 9,228 | +17.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $403,000 | +423.4% | 17,950 | +396.7% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $174,000 | +50.0% | 21,230 | +19.5% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 75 | -65.0% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $2,000 | -92.0% | 201 | -93.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $107,000 | -24.1% | 42,098 | -23.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,000 | +100.0% | 1,320 | +312.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $93,000 | -37.6% | 32,005 | -11.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $364,000 | +2.2% | 10,000 | -58.7% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $73,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $6,000 | -98.0% | 7,200 | -46.7% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $9,000 | -43.8% | 11,500 | 0.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $10,000 | – | 480 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $338,000 | -21.9% | 33,369 | -18.9% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $267,000 | -60.9% | 225,000 | -55.4% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $12,000 | -94.7% | 100,000 | -75.9% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $16,000 | -99.8% | 19,000 | -99.8% | 0.00% | -100.0% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $251,000 | +100.8% | 300,000 | +100.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $97,000 | -32.2% | 30,011 | +0.4% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $103,000 | -69.0% | 36,408 | +13.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $14,000 | +133.3% | 5,500 | +10.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $277,000 | +24.2% | 745 | +8.9% | 0.00% | – |
| BBY | BEST BUY INCput | $389,000 | -38.8% | 150,000 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL COput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,220,000 | +0.1% | 45,345 | +8.3% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $370,000 | +63.7% | 17,551 | +78.2% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,000 | -99.4% | 4,000 | -92.6% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $50,000 | -10.7% | 3,503 | -11.8% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $239,000 | 0.0% | 19,585 | -1.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $459,000 | +39.5% | 33,535 | +35.8% | 0.00% | – |
| UCP | UCP INCcl a | $16,000 | +6.7% | 2,052 | 0.0% | 0.00% | – | |
| MLPW | Sell | UBS AG JERSEY BRANCHlnk wells frgo | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,000 | -96.0% | 201 | -95.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $785,000 | +14.8% | 34,030 | +2.8% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 2 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $42,000 | – | 695 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $46,000 | -48.9% | 4,954 | +11.8% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $166,000 | -32.0% | 164,211 | -18.6% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $80,000 | +21.2% | 4,295 | +12.8% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $19,000 | +850.0% | 11,161 | +520.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $84,000 | -8.7% | 5,797 | +8.2% | 0.00% | – |
| USB | US BANCORP DELput | $90,000 | -17.4% | 80,000 | 0.0% | 0.00% | – | |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $10,000 | 0.0% | 401 | +0.2% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $51,000 | -13.6% | 89,000 | 0.0% | 0.00% | – | |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -441,312 | -100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -13,916 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -124,000 | -100.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $1,034,000 | -16.1% | 1,531,832 | -22.4% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $60,000 | – | 15,000 | +100.0% | 0.00% | – |
| BEBE | BEBE STORES INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $70,000 | -2.8% | 20,000 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $118,000 | +38.8% | 22,118 | +33.6% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $72,000 | -82.2% | 144,771 | -10.7% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $80,000 | -11.1% | 8,603 | +3.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $154,000 | -2.5% | 7,948 | -23.4% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $249,000 | +16.9% | 11,388 | +6.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $92,000 | – | 4,616 | +461500.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $74,000 | -64.3% | 23,833 | -49.4% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $574,000 | -33.2% | 181,600 | +78.6% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $168,000 | -13.8% | 7,335 | +6.4% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $91,000 | +203.3% | 23,017 | +151.7% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $10,000 | +400.0% | 605 | +487.4% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIS | Buy | UNILIFE CORP NEW | $56,000 | +75.0% | 81,358 | +23.8% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -42,843 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| BXLT | New | BAXALTA INCcall | $13,000 | – | 24,900 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $17,000 | -81.9% | 25,000 | -44.4% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $380,000 | -4.3% | 82,900 | +231.6% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $200,000 | +15.6% | 16,200 | +15.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $564,000 | +17.5% | 73,180 | +68.4% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $197,000 | -34.3% | 22,311 | -9.3% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $181,000 | +4.0% | 9,748 | +2.1% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $118,000 | +5.4% | 20,155 | +6.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $196,000 | +38.0% | 6,147 | +8.5% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $44,000 | +25.7% | 15,948 | +23.4% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $108,000 | +83.1% | 17,545 | +18.4% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $39,000 | -78.2% | 12,216 | -24.7% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $362,000 | -53.3% | 28,769 | -52.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $477,000 | -51.5% | 16,593 | -26.5% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $9,000 | +12.5% | 441 | +0.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $601,000 | -33.5% | 31,247 | -40.9% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $602,000 | +27.8% | 39,130 | +54.9% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNTD | Buy | UNITED ONLINE INC | $100,000 | +6.4% | 8,749 | +9.1% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $156,000 | +0.6% | 15,912 | +1.9% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $479,000 | -36.4% | 199,200 | -14.5% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $422,000 | +27.1% | 34,201 | -10.3% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -210,700 | -100.0% | 0.00% | – |
| USBI | Buy | UNITED SEC BANCSHARES INC | $8,000 | – | 1,001 | +100000.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 0 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $9,000 | -74.3% | 39,444 | -67.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $298,000 | +52.8% | 24,275 | +52.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $78,000 | +50.0% | 1,709 | +34.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $11,000 | -35.3% | 590 | -29.7% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 503 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $39,000 | -53.6% | 658 | -56.8% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $288,000 | +12.9% | 11,270 | +29.3% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -16,642 | -100.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $31,000 | -73.0% | 265 | -74.2% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $358,000 | +35700.0% | 1,523,000 | +831.5% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $13,000 | -99.9% | 600,000 | -76.3% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $757,000 | +25133.3% | 46,437 | +23118.5% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $36,000 | -12.2% | 433 | 0.0% | 0.00% | – | |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $31,000 | +40.9% | 1,873 | +53.8% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $133,000 | +4333.3% | 25,000 | -79.2% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -1,608 | -100.0% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $897,000 | +22.4% | 21,104 | +3.4% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR INC | $281,000 | +13.8% | 16,368 | +12.5% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $120,000 | +46.3% | 16,780 | +43.3% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $776,000 | -78.1% | 54,601 | -68.8% | 0.00% | -100.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $466,000 | -62.1% | 29,122 | -48.7% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $35,000 | -5.4% | 1,458 | -5.3% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -280 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $440,000 | -34.2% | 24,685 | -14.4% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $33,000 | +65.0% | 1,989 | +37.9% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNDK | Exit | SANDISK CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INC NEW | $2,000 | – | 211 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $11,000 | +57.1% | 15,452 | +157.6% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $26,000 | +30.0% | 652 | +29.6% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,067,000 | +41.5% | 41,335 | +28.5% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $308,000 | +4.8% | 14,672 | -3.9% | 0.00% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $174,000 | +19.2% | 2,783 | +11.8% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $230,000 | -58.2% | 6,139 | -53.8% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $488,000 | +8033.3% | 16,079 | +7899.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $93,000 | +19.2% | 1,362 | +8.9% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 28 | +3.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $75,000 | -13.8% | 16,507 | -0.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $3,000 | – | 659 | +3368.4% | 0.00% | – |
| VWR | Buy | VWR CORP | $835,000 | -1.6% | 30,854 | +2.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $34,000 | -42.4% | 36,101 | -1.5% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $684,000 | +920.9% | 34,765 | +931.9% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $2,000 | 0.0% | 2,307 | +99.1% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $18,000 | -97.2% | 10,000 | -87.2% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $1,111,000 | -95.1% | 263,815 | -96.2% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $25,000 | -99.6% | 7,925 | -99.7% | 0.00% | -100.0% |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $10,000 | -23.1% | 550 | -23.0% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $23,000 | -8.0% | 437 | -15.6% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $639,000 | +88.5% | 18,055 | +84.7% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,125,000 | +39.8% | 9,094 | +19.8% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $90,000 | +800.0% | 2,604 | +765.1% | 0.00% | – |
| VALU | VALUE LINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $135,000 | +3.1% | 16,205 | +14.9% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $5,000 | -58.3% | 259 | -34.1% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $103,000 | -51.6% | 1,633 | -51.0% | 0.00% | – |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $109,000 | -24.8% | 4,327 | -26.7% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -4,396 | -100.0% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $600,000 | 0.0% | 47,640 | +3.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $156,000 | -17.9% | 4,707 | -14.5% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $114,000 | -0.9% | 1,074 | -0.4% | 0.00% | – |
| BAA | Buy | BANRO CORP | $115,000 | – | 450,006 | +7500000.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $449,000 | -22.9% | 48,964 | +11.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $131,000 | +47.2% | 11,086 | +58.1% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -609,000 | -100.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $439,000 | -1.8% | 27,858 | 0.0% | 0.00% | – | |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,019,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $112,000 | +3.7% | 14,751 | +7.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $423,000 | +6.3% | 8,583 | +15.2% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $5,000 | +150.0% | 26,200 | +322.6% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $107,000 | +3466.7% | 1,387 | +2851.1% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $3,000 | -99.5% | 5,000 | -99.5% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $137,000 | – | 500,000 | +754.7% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $389,000 | -7.2% | 21,699 | -5.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $16,000 | -80.2% | 3,400 | -83.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $485,000 | +3.6% | 8,513 | +7.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $1,000 | -85.7% | 12,200 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 103 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $11,000 | -8.3% | 2,500 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $106,000 | +19.1% | 4,273 | +14.7% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $105,000 | -2.8% | 6,196 | -0.6% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $203,000 | +20.1% | 14,188 | +15.6% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,243,000 | -52.8% | 74,751 | -52.3% | 0.00% | -100.0% |
| BLMT | Buy | BSB BANCORP INC MD | $107,000 | +3.9% | 4,744 | +7.8% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $489,000 | -37.3% | 34,671 | +10.8% | 0.00% | – |
| BP | New | BP PLCput | $101,000 | – | 235,000 | +100.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $3,000 | -25.0% | 1,555 | -9.6% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $437,000 | -37.9% | 19,197 | -38.3% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $197,000 | -78.3% | 135,308 | -55.6% | 0.00% | – |
| BGSF | BG STAFFING INC | $132,000 | -12.0% | 10,000 | 0.0% | 0.00% | – | |
| BGC PARTNERS INCnote 4.500% 7/1 | $32,000 | -8.6% | 32,000 | 0.0% | 0.00% | – | ||
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $211,000 | -65.9% | 2,243 | -66.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| BBX | BBX CAP CORPcl a par $0.01 | $53,000 | +1.9% | 3,315 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $15,000 | -64.3% | 11,753 | -11.6% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $609,000 | +57.4% | 175,000 | -12.5% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $0 | – | 2,400 | -55.6% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $13,000 | – | 1,517 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $2,000 | -99.1% | 402 | -99.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $94,000 | +17.5% | 33,787 | +9.1% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $42,000 | -51.7% | 4,421 | +14.8% | 0.00% | – |
| AVXS | New | AVEXIS INC | $31,000 | – | 1,147 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $63,000 | – | 3,267 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $74,000 | +21.3% | 4,070 | +25.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $738,000 | -49.7% | 47,925 | -45.4% | 0.00% | -100.0% |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $101,000 | -22.9% | 9,230 | -20.1% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INCcall | $282,000 | – | 45,000 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $138,000 | +21.1% | 6,055 | +10.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $84,000 | -6.7% | 15,440 | -5.4% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $20,000 | -33.3% | 3,939 | +24.8% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $147,000 | +4800.0% | 50,000 | -33.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $6,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $392,000 | +13.3% | 988 | +8.8% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $9,000 | +12.5% | 25,300 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $22,000 | -50.0% | 29,379 | -31.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $8,000 | +166.7% | 13,400 | +11.7% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $3,000 | – | 978 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $514,000 | -35.1% | 6,785 | -33.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $224,000 | +39.1% | 90,979 | +11.6% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $78,000 | +85.7% | 5,613 | +100.5% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $173,000 | -10.8% | 38,900 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $30,000 | +275.0% | 13,394 | +74.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $610,000 | -26.7% | 32,034 | +1.7% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $124,000 | +42.5% | 6,074 | +9.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $54,000 | -6.9% | 34,328 | +9.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $4,000 | +300.0% | 898 | +1051.3% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | +300.0% | 892 | +286.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $619,000 | +43.0% | 13,292 | +25.1% | 0.00% | – |
| ASFI | ASTA FDG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $21,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $152,000 | -7.9% | 5,409 | -0.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $919,000 | +218.0% | 120,000 | +71.4% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $95,000 | -6.9% | 180,000 | +38.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $11,000 | 0.0% | 2,278 | +57.1% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $4,000 | – | 5,600 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $630,000 | -5.7% | 140,000 | +27.3% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $8,000 | -87.1% | 569 | -85.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $317,000 | -15.9% | 8,515 | -18.2% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $18,000 | +63.6% | 1,979 | +55.6% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $354,000 | +3.8% | 12,102 | -3.6% | 0.00% | – |
| VRML | VERMILLION INC | $4,000 | -20.0% | 2,564 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $57,000 | -23.0% | 7,041 | +17.5% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $21,000 | -4.5% | 2,204 | +0.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $9,000 | +50.0% | 178 | +71.2% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,222,000 | +87.1% | 26,953 | +81.7% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $122,000 | +25.8% | 5,148 | +34.3% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $25,000 | – | 50,700 | +100.0% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -1 | -100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $0 | -100.0% | 100 | -92.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $751,000 | +116.4% | 71,635 | +88.2% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $2,000 | – | 332 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $9,000 | -57.1% | 6,250 | 0.0% | 0.00% | – | |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 189 | -0.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $183,000 | -4.2% | 7,591 | +4.7% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $125,000 | +95.3% | 29,234 | +49.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $54,000 | +22.7% | 8,508 | -12.5% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $16,000 | -15.8% | 31,006 | +49.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $112,000 | +25.8% | 6,879 | +8.2% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $114,000 | -60.0% | 9,772 | -50.3% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $489,000 | – | 486,000 | +100.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $139,000 | -6.7% | 9,412 | +5.2% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $21,000 | +90.9% | 44,557 | +8.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $348,000 | +88.1% | 75,764 | +5.5% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| V | New | VISA INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $503,000 | -39.6% | 104,399 | -22.9% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,165,000 | -12.5% | 43,816 | -10.6% | 0.00% | -100.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $981,000 | +112.8% | 230,671 | +90.6% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $756,000 | -28.4% | 53,361 | -28.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $324,000 | +1196.0% | 23,125 | +933.3% | 0.00% | – |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $82,000 | -13.7% | 99,000 | 0.0% | 0.00% | – | ||
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,072,000 | -23.5% | 363,306 | +9.4% | 0.00% | -100.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $69,000 | -45.7% | 10,269 | +45.8% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $79,000 | -15.1% | 8,659 | +7.2% | 0.00% | – |
| ARQL | New | ARQULE INC | $8,000 | – | 5,073 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $27,000 | -66.2% | 9,745 | +15.9% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $92,000 | +58.6% | 66,189 | +15.3% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $165,000 | +26.0% | 12,995 | +21.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $303,000 | +154.6% | 26,872 | +137.2% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,000 | – | 561 | +1338.5% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | -100.0% | 174 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $1,104,000 | +32.5% | 241,771 | +66.8% | 0.00% | – |
| WILN | WI-LAN INC | $16,000 | +77.8% | 7,000 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $199,000 | -12.7% | 15,932 | -7.8% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| New | VRINGO INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $731,000 | +26.3% | 114,370 | +23.4% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $22,000 | +37.5% | 3,600 | -0.4% | 0.00% | – |
| ARES | ARES MGMT L P | $33,000 | +17.9% | 2,152 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $249,000 | -34.6% | 24,412 | -33.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $787,000 | 0.0% | 63,055 | -1.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $19,000 | -63.5% | 2,918 | -64.5% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $97,000 | -54.7% | 17,189 | -56.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $14,000 | -85.6% | 1,656 | -62.7% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $283,000 | -13.5% | 21,160 | -13.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $16,000 | +14.3% | 3,000 | +67.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $42,000 | 0.0% | 19,151 | +4.1% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $685,000 | -91.2% | 674,000 | -91.3% | 0.00% | -100.0% | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $9,000 | -99.3% | 9,000 | -99.2% | 0.00% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $39,000 | – | 39,000 | +100.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $211,000 | +2.9% | 107,005 | -0.9% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 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 | $47,000 | +56.7% | 20,139 | +75.4% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $46,000 | -46.5% | 5,948 | +25.3% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $586,000 | +19.8% | 34,846 | +16.6% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -711,000 | -100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $173,000 | +17.7% | 21,652 | +11.3% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $905,000 | -23.6% | 81,748 | -15.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $466,000 | +61.2% | 101,800 | +48.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $586,000 | +0.5% | 27,177 | -0.4% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $717,000 | +14.9% | 30,460 | +40.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $3,000 | +50.0% | 1,039 | +23.8% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $354,000 | +2.0% | 52,297 | +7.6% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $213,000 | +208.7% | 85,000 | -22.7% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $220,000 | -88.7% | 90,000 | -48.2% | 0.00% | -100.0% |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $27,000 | -50.9% | 15,500 | 0.0% | 0.00% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $157,000 | -41.2% | 20,652 | +10.3% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $86,000 | -18.9% | 132,000 | -20.5% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $0 | -100.0% | 252 | -99.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $12,000 | -7.7% | 2,995 | +0.8% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $176,000 | +188.5% | 31,975 | +196.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $470,000 | +25.3% | 12,585 | +32.8% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $84,000 | +121.1% | 3,830 | +128.9% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $652,000 | – | 183,470 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $23,000 | -14.8% | 20,145 | +36.4% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $137,000 | +3.8% | 9,974 | +6.2% | 0.00% | – |
| AMAT | APPLIED MATLS INCput | $104,000 | -49.3% | 109,700 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,183,000 | +25.6% | 21,457 | +13.2% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -163 | -100.0% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $4,000 | 0.0% | 320 | +6.7% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,188,905 | -100.0% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $171,000 | +11.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $84,000 | -23.6% | 6,006 | +11.3% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $22,000 | +100.0% | 6,601 | +97.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -85 | -100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $937,000 | +17.4% | 24,985 | +8.3% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $969,000 | -33.2% | 48,924 | -32.7% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $1,115,000 | – | 91,090 | +413945.5% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $24,000 | -95.8% | 190,000 | -80.9% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $5,000 | -28.6% | 325 | 0.0% | 0.00% | – | |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $67,000 | +219.0% | 8,007 | +193.2% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $69,000 | 0.0% | 68,000 | 0.0% | 0.00% | – | ||
| Sell | WELLS FARGO & COmtnf 6/2 | $58,000 | -49.1% | 49,000 | -50.5% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 0.125% 2/2 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $32,000 | +190.9% | 4,184 | +178.7% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $45,000 | -30.8% | 7,483 | -31.7% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $44,000 | -4.3% | 3,655 | -10.7% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $806,000 | -96.7% | 98,116 | -96.9% | 0.00% | -100.0% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $888,000 | +6.6% | 32,500 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORPput | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -90,800 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $376,000 | -13.0% | 80,749 | -18.7% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $44,000 | +46.7% | 950 | +46.2% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $58,000 | – | 165,700 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $86,000 | -1.1% | 4,767 | +7.8% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $701,000 | -64.7% | 28,207 | -69.0% | 0.00% | -100.0% |
| WMAR | Buy | WEST MARINE INC | $58,000 | +176.2% | 6,392 | +157.6% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $54,000 | +3.8% | 15,050 | +33.3% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -1,951 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $176,000 | -24.8% | 203,738 | +5.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $156,000 | -23.5% | 19,327 | -11.6% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $138,000 | 0.0% | 10,973 | -3.3% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $244,000 | -3.2% | 15,931 | 0.0% | 0.00% | – | |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $787,000 | +11.8% | 75,744 | +8.3% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -4,001 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $180,000 | -11.8% | 19,923 | -14.8% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -304,900 | -100.0% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $20,000 | -25.9% | 2,501 | -28.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $509,000 | -45.2% | 76,929 | -47.8% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $960,000 | -68.6% | 216,546 | -68.0% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $450,000 | -4.9% | 14,331 | -4.2% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $472,000 | +12.6% | 57,961 | +8.0% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $653,000 | +156.1% | 39,221 | +140.4% | 0.00% | – |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $386,000 | -40.9% | 8,590 | -42.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $18,000 | -73.5% | 3,732 | -69.2% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $139,000 | -77.4% | 65,000 | -54.3% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,173,000 | -14.4% | 47,323 | -16.3% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $47,000 | -46.6% | 42,569 | -21.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $162,000 | +1.2% | 7,730 | -2.2% | 0.00% | – |
| ASYS | AMTECH SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $238,000 | -3.3% | 23,776 | -1.4% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $9,000 | +125.0% | 16,454 | -0.4% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPcall | $323,000 | – | 50,400 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $61,000 | -71.0% | 27,111 | -54.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $214,000 | +18.2% | 17,820 | +40.3% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,185,000 | +9.4% | 114,305 | +7.8% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,000 | +300.0% | 300 | +177.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $340,000 | +2.7% | 57,815 | +6.4% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $424,000 | +2.9% | 50,163 | +18.3% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $86,000 | +2.4% | 10,200 | +2.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $205,000 | +439.5% | 60,000 | +226.1% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $48,000 | -74.7% | 6,585 | -79.6% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $99,000 | +130.2% | 37,917 | +78.8% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $3,000 | -25.0% | 501 | -49.9% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -11,401 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $61,000 | +22.0% | 2,446 | +19.1% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $91,000 | -28.3% | 3,659 | -23.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $83,000 | +9.2% | 3,136 | +10.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $138,000 | +16.0% | 8,737 | +3.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $62,000 | +67.6% | 123,100 | -57.7% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $230,000 | -94.6% | 4,501 | -94.7% | 0.00% | -100.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $26,000 | +2500.0% | 20,116 | +7636.9% | 0.00% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 1,890 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,000 | +100.0% | 351 | +45.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $702,000 | +20.8% | 55,847 | +15.5% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $345,000 | -9.9% | 38,327 | +1.9% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $50,000 | -32.4% | 1,833 | +2.2% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $7,000 | -99.6% | 3,500 | -97.9% | 0.00% | -100.0% |
| WYY | Sell | WIDEPOINT CORP | $3,000 | -95.1% | 5,100 | -94.2% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $581,000 | -3.2% | 57,116 | +0.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLM | Buy | WILHELMINA INTL INC | $0 | – | 75 | +200.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $11,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,000 | -99.8% | 601 | -99.6% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $49,000 | +4.3% | 50,000 | 0.0% | 0.00% | – | ||
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $15,000 | -65.9% | 1,667 | +11.7% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $104,000 | +25.3% | 5,047 | +12.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $193,000 | +60.8% | 1,671 | +42.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $89,000 | -3.3% | 3,530 | -0.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $891,000 | +8.9% | 116,114 | -8.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $137,000 | -11.6% | 19,801 | +3.2% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $233,000 | +59.6% | 10,373 | +41.2% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -200 | -100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $443,000 | -9.4% | 23,731 | +15.2% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $18,000 | -41.9% | 58,648 | -37.1% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $175,000 | +12.9% | 17,481 | +10.5% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $203,000 | -64.8% | 143,000 | +3.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $43,000 | -14.0% | 43,000 | -81.7% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $4,000 | 0.0% | 210 | +0.5% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $4,000 | 0.0% | 143 | -0.7% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $5,000 | +400.0% | 300 | +391.8% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $44,000 | +2100.0% | 2,431 | +2571.4% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $27,000 | -10.0% | 1,838 | -23.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $952,000 | +5.3% | 181,164 | +1.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $40,000 | -16.7% | 8,269 | +7.3% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $55,000 | -24.7% | 2,600 | -30.7% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $36,000 | – | 1,550 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $37,000 | +3600.0% | 6,804 | +3371.4% | 0.00% | – |
| AYA | Buy | AMAYA INC | $115,000 | +64.3% | 8,579 | +53.8% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $1,000 | – | 3,600 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $1,000 | – | 3,600 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $57,000 | +612.5% | 2,250 | +605.3% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $8,000 | – | 423 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $9,000 | -83.9% | 346 | -83.1% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | -50.0% | 187 | -45.6% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $748,000 | -56.8% | 23,958 | -53.0% | 0.00% | -100.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $31,000 | +63.2% | 493 | +67.7% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -18,846 | -100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $519,000 | -79.8% | 39,500 | -76.1% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $395,000 | +28.7% | 5,661 | +27.8% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $277,000 | -22.0% | 3,878 | -22.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,000 | -26.1% | 10,801 | -12.9% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $12,000 | – | 479 | +100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $356,000 | -11.4% | 22,242 | -15.5% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA LTD | $4,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $722,000 | +66.7% | 61,608 | +56.5% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $42,000 | +5.0% | 1,932 | -5.4% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $7,000 | -22.2% | 627 | +23.9% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $232,000 | -1.3% | 19,361 | +2.1% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $428,000 | +10.6% | 50,086 | +14.5% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | 0.0% | 7,106 | 0.0% | 0.00% | – | |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $242,000 | +30.8% | 5,052 | +21.5% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $48,000 | +1500.0% | 843 | +1405.4% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -275 | -100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $945,000 | +2.8% | 23,161 | -0.8% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $29,000 | +222.2% | 1,237 | +209.2% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $166,000 | -71.3% | 6,466 | -70.4% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $39,000 | – | 1,756 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $101,000 | – | 5,400 | +100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -32,073 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $34,000 | -98.0% | 752 | -98.1% | 0.00% | -100.0% |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $7,000 | 0.0% | 483 | -0.2% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -2,549 | -100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,127,000 | -30.5% | 61,185 | -37.0% | 0.00% | -100.0% |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -68 | -100.0% | 0.00% | – |
| WF | WOORI BKadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $448,000 | -51.8% | 33,999 | -14.9% | 0.00% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $208,000 | -96.1% | 188,000 | -96.0% | 0.00% | -100.0% | |
| WKHS | New | WORKHORSE GROUP INC | $30,000 | – | 3,200 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $704,000 | -17.7% | 60,477 | +24.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $122,000 | -5.4% | 3,218 | -7.8% | 0.00% | – |
| BSIRY | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $365,000 | +43.7% | 20,662 | +45.2% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $90,000 | +7.1% | 2,405 | +9.7% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $331,000 | -66.4% | 325,000 | -64.1% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | -100.0% | 428 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $91,000 | -25.4% | 5,059 | +8.5% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $508,000 | -54.3% | 726,338 | -26.9% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $173,000 | +17.7% | 10,741 | +17.9% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $795,000 | -18.5% | 44,737 | -16.7% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $121,000 | -4.0% | 24,770 | -1.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $421,000 | +57.7% | 36,043 | +82.3% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $86,000 | +53.6% | 4,921 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $2,000 | – | 282 | +984.6% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $101,000 | -73.4% | 6,840 | -72.7% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $721,000 | +28.3% | 46,211 | +26.3% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $179,000 | +5.9% | 13,319 | +15.4% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $50,000 | 0.0% | 6,625 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC | $254,000 | -9.9% | 56,540 | +10.2% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $713,000 | -0.8% | 49,337 | -5.3% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $15,000 | -34.8% | 2,893 | +47.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $36,000 | -32.1% | 45,682 | +14.8% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $38,000 | +100.0% | 2,594 | +165.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $34,000 | -8.1% | 4,925 | +7.9% | 0.00% | – |
| MESG | Buy | XURA INC | $167,000 | +16.8% | 8,475 | +45.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $361,000 | +114.9% | 38,934 | +228.5% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -101,000 | -100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $2,000 | – | 284 | +1190.9% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $902,000 | -87.8% | 45,426 | -82.3% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 11 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $819,000 | -76.1% | 26,846 | -80.5% | 0.00% | -100.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $163,000 | -97.7% | 5,902 | -97.7% | 0.00% | -100.0% |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $12,000 | – | 379 | +37800.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $514,000 | +1.4% | 34,632 | -3.7% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $131,000 | -58.0% | 70,000 | -46.2% | 0.00% | – |
| YUME | New | YUME INC | $28,000 | – | 7,446 | +100.0% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ZFGN | Sell | ZAFGEN INC | $28,000 | -73.3% | 4,278 | -74.6% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $131,000 | -78.5% | 8,774 | -78.3% | 0.00% | – |
| ZAIS | ZAIS GROUP HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INC | $4,000 | +33.3% | 2,363 | +127.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $38,000 | -19.1% | 1,359 | +11.8% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $0 | -100.0% | 61 | -99.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $445,000 | -81.5% | 17,408 | -81.2% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $813,000 | -88.1% | 34,250 | -88.2% | 0.00% | -100.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $373,000 | +6.3% | 12,760 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | +66.7% | 3,012 | +99.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $340,000 | +18.1% | 893 | +19.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,003,000 | -28.5% | 135,016 | -19.9% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $187,000 | -35.7% | 47,778 | -16.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $94,000 | -26.6% | 10,146 | +17.0% | 0.00% | – |
| AA | ALCOA INCput | $329,000 | +2.2% | 200,000 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABDC | Buy | ALCENTRA CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $393,000 | +77.8% | 19,686 | +34.5% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $395,000 | +25.8% | 30,674 | +28.2% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $251,000 | – | 180,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $297,000 | +72.7% | 130,288 | +102.7% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,000 | +200.0% | 354 | +230.8% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $541,000 | -7.8% | 52,863 | +23.5% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $1,210,000 | +5.1% | 68,020 | +14.1% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,205,000 | -87.2% | 35,252 | -70.2% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORPcall | $354,000 | – | 120,000 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $814,000 | -15.0% | 53,230 | +10.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $4,000 | 0.0% | 2,225 | -0.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $261,000 | +193.3% | 11,016 | +105.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $275,000 | -29.1% | 4,935 | -33.7% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $181,000 | +1911.1% | 18,483 | +1748.3% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -155 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $784,000 | -34.1% | 87,057 | -5.5% | 0.00% | – |
| AKORN INCnote 3.500% 6/0 | $1,252,000 | -37.0% | 468,000 | 0.0% | 0.00% | -100.0% | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $76,000 | +18.8% | 20,159 | -2.4% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $875,000 | +2.5% | 18,345 | +3.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $439,000 | +207.0% | 28,528 | +100.8% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $0 | – | 7,100 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $113,000 | +39.5% | 6,254 | +54.5% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $826,000 | +82500.0% | 32,821 | +65542.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $6,000 | – | 60,000 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $107,000 | -27.2% | 9,302 | +14.4% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $62,000 | -57.2% | 98,870 | -31.2% | 0.00% | – |
| AIRI | AIR INDS GROUP | $85,000 | -23.4% | 14,000 | 0.0% | 0.00% | – | |
| BEL | Buy | BELMOND LTDcl a | $425,000 | +15.5% | 44,784 | +15.7% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $49,000 | +157.9% | 2,709 | +146.3% | 0.00% | – |
| MIME | New | MIMECAST LTD | $40,000 | – | 4,135 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,211,000 | -7.3% | 52,241 | -7.1% | 0.00% | -100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $741,000 | +497.6% | 54,692 | +715.4% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $77,000 | -13.5% | 2,572 | -23.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $96,000 | +26.3% | 15,079 | +25.9% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $67,000 | +8.1% | 26,093 | +13.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $10,000 | -9.1% | 1,016 | +4.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $4,000 | -95.8% | 250 | -94.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $478,000 | -9.1% | 39,221 | -8.8% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $586,000 | -34.0% | 14,415 | +5.3% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $869,000 | +31.7% | 176,660 | -1.3% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $41,000 | -8.9% | 6,564 | +44.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $99,000 | +4.2% | 9,685 | +2.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $423,000 | -47.0% | 30,175 | -61.9% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $992,000 | +3.7% | 19,626 | +2.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $609,000 | +4.3% | 21,492 | +8.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $160,000 | +24.0% | 15,653 | -12.7% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $94,000 | -41.6% | 66,354 | +96.3% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $558,000 | +3.9% | 26,172 | +17.1% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -112,900 | -100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $55,000 | -28.6% | 277,672 | +0.8% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $387,000 | +18.3% | 23,581 | +12.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $100,000 | +51.5% | 19,996 | +55.8% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $211,000 | – | 25,220 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $97,000 | -42.3% | 7,990 | +15.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,191,000 | +917.9% | 103,464 | +709.5% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $242,000 | -82.0% | 11,458 | -83.5% | 0.00% | -100.0% |
| GSOL | New | GLOBAL SOURCES LTDord | $10,000 | – | 1,223 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $106,000 | +23.3% | 3,421 | +15.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $19,000 | -36.7% | 27,470 | -3.7% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $830,000 | +19.1% | 38,053 | +2.1% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $338,000 | -42.7% | 16,063 | -39.6% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $786,000 | -37.0% | 13,979 | -39.4% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $17,000 | 0.0% | 737 | -0.1% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INNL | New | INNOCOLL HLDGS PLC | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $522,000 | +42.2% | 28,593 | +26.2% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $23,000 | – | 468 | +100.0% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $34,000 | -59.0% | 9,370 | +12.9% | 0.00% | – |
| ACM | Buy | AECOM | $787,000 | +4.9% | 25,590 | +2.5% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $102,000 | +117.0% | 17,376 | +40.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $88,000 | +12.8% | 15,030 | -0.9% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 109 | +2.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,057,000 | +1.1% | 128,700 | +2.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $360,000 | +1.7% | 66,373 | +4.1% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $662,000 | -14.6% | 18,885 | +1.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $442,000 | -11.8% | 11,682 | +0.2% | 0.00% | – |
| ATEYY | ADVANTEST CORPspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $486,000 | -71.3% | 8,808 | -59.9% | 0.00% | -100.0% |
| ADXS | Buy | ADVAXIS INC | $250,000 | -6.7% | 27,584 | +3.6% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $566,000 | +6188.9% | 39,219 | +7590.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $243,000 | +66.4% | 18,972 | +266.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $582,000 | +143.5% | 28,786 | +107.3% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $368,000 | +736.4% | 21,437 | +1030.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | 0.0% | 800 | +33.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $71,000 | +36.5% | 6,048 | +6.5% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $129,000 | +11.2% | 7,944 | +18.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $3,000 | – | 78 | +550.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -50.0% | 210 | -51.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $201,000 | +27.2% | 13,948 | +149.2% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $1,000 | – | 360 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $194,000 | -23.0% | 21,469 | -2.4% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -221,698 | -100.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $4,000 | +100.0% | 172 | +65.4% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $0 | – | 45 | +4.7% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $57,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGSput | $176,000 | -15.4% | 100,000 | 0.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $344,000 | -29.8% | 23,793 | +8.5% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $425,000 | -18.3% | 31,859 | -5.9% | 0.00% | – | |
| AIII | ACRE RLTY INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $150,000 | -11.2% | 15,215 | +3.5% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $19,000 | -9.5% | 3,735 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $4,000 | 0.0% | 7,440 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $159,000 | -22.1% | 178,000 | +1.7% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $895,000 | -1.3% | 271,323 | +1.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $30,000 | -33.3% | 1,858 | +11.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $41,000 | -48.1% | 13,538 | -34.2% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $28,000 | -87.5% | 17,708 | -86.8% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $630,000 | -46.7% | 23,917 | -1.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $451,000 | -34.0% | 31,423 | -1.1% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $51,000 | -46.9% | 4,000 | -42.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $868,000 | -13.5% | 58,440 | -17.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $172,000 | +19.4% | 9,132 | +3.9% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $516,000 | +18.1% | 45,474 | +39.5% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 256 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $52,000 | -69.6% | 13,820 | -65.4% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $380,000 | -43.1% | 376,004 | -40.3% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $8,000 | -52.9% | 811 | -59.8% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $5,000 | -80.0% | 576 | -79.7% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $2,000 | -96.7% | 401 | -96.3% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $89,000 | -1.1% | 10,627 | -8.6% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $73,000 | -27.0% | 13,255 | -27.7% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $0 | – | 100 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,000 | +200.0% | 1,210 | +278.1% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ABGBY | ABENGOA SAspons adr rep b | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $363,000 | +1916.7% | 22,846 | +1769.6% | 0.00% | – |
| ABBV | ABBVIE INCput | $668,000 | +8.4% | 125,000 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $61,000 | – | 5,306 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $114,000 | +6.5% | 4,736 | +22.4% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $221,000 | -45.8% | 7,174 | -33.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $169,000 | -62.4% | 67,162 | -38.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $31,000 | – | 60,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $472,000 | +274.6% | 33,392 | +233.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $627,000 | -69.7% | 25,027 | -72.9% | 0.00% | -100.0% |
| AUDC | AUDIOCODES LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $12,000 | +20.0% | 405 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $539,000 | -21.2% | 15,697 | -0.5% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| ADHD | ALCOBRA LTD | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $114,000 | -16.8% | 20,425 | -4.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $49,000 | +4.3% | 4,260 | +16.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $88,000 | +1.1% | 940 | -4.5% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $86,000 | -67.3% | 14,184 | -56.3% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $244,000 | -29.1% | 82,528 | -30.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,000 | -90.0% | 631 | -87.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $65,000 | +160.0% | 3,300 | +153.8% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,228,000 | -6.6% | 247,141 | -20.2% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $10,000 | +100.0% | 1,600 | +220.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | – | 0 | -100.0% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $78,000 | +1850.0% | 5,500 | +2333.6% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRM | Buy | RR MEDIA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $127,000 | 0.0% | 21,406 | +10.6% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $988,000 | +109.3% | 28,931 | +85.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,164,000 | -10.7% | 44,887 | -19.2% | 0.00% | -100.0% |
| SPCB | SUPERCOM LTD NEW | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $4,000 | -20.0% | 593 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $399,000 | -46.5% | 2,781 | -42.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,234,000 | -20.2% | 101,816 | -7.4% | 0.00% | -100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $25,000 | +25.0% | 1,772 | +44.4% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $152,000 | +33.3% | 7,474 | +49.5% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $2,000 | – | 455 | +3400.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $21,000 | -34.4% | 5,392 | +22.6% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | -100.0% | 142 | 0.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $26,000 | -95.2% | 162,000 | -86.8% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $57,000 | +18.8% | 8,502 | +20.1% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $152,000 | -10.1% | 29,254 | +33.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $49,000 | +4.3% | 13,528 | +26.7% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $0 | -100.0% | 167 | -99.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $177,000 | -90.9% | 21,943 | -84.2% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $365,000 | 0.0% | 10,871 | +34.2% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $110,000 | -55.3% | 17,174 | -55.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $12,000 | – | 475 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $18,000 | – | 914 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $403,000 | -10.6% | 13,306 | -10.9% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $760,000 | -54.8% | 160,000 | -29.4% | 0.00% | -100.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,208,000 | +58.3% | 64,899 | +8.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $395,000 | +100.5% | 9,501 | +89.6% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $52,000 | +73.3% | 10,571 | +206.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -583,600 | -100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $82,000 | +43.9% | 6,873 | +22.7% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $345,000 | -35.0% | 15,731 | -5.8% | 0.00% | – |
| QURE | UNIQURE NV | $24,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,034,000 | +57.4% | 250,199 | -14.7% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AK STL CORPnote 5.000%11/1 | $124,000 | +57.0% | 139,000 | 0.0% | 0.00% | – | ||
| MITT | Buy | AG MTG INVT TR INC | $416,000 | +9.2% | 31,838 | +7.3% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $10,000 | -23.1% | 4,050 | 0.0% | 0.00% | – | |
| SVA | Sell | SINOVAC BIOTECH LTD | $9,000 | -30.8% | 1,400 | -37.4% | 0.00% | – |
| ULTRF | ULTRAPETROL BAHAMAS LTD | $0 | – | 66 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $219,000 | +90.4% | 34,192 | +16.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $117,000 | +27.2% | 33,231 | +10.8% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $743,000 | -20.8% | 87,928 | +19.2% | 0.00% | – |
| AFL | AFLAC INCput | $30,000 | -46.4% | 66,200 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $423,000 | -52.1% | 134,060 | -16.2% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $703,000 | -14.0% | 78,933 | +0.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $269,000 | -19.2% | 46,732 | +13.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $433,000 | -31.7% | 162,328 | +11.5% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $2,000 | 0.0% | 3,078 | -2.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $93,000 | -12.3% | 8,202 | -9.3% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $2,000 | – | 1,038 | +100.0% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $21,000 | -81.1% | 1,801 | -84.3% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 146 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $110,000 | 0.0% | 1,661 | +16.8% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $0 | – | 648 | +100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -200 | -100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $75,000 | -32.4% | 10,658 | -8.9% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $41,000 | -8.9% | 15,000 | 0.0% | 0.00% | – | |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $196,000 | -12.5% | 7,324 | +9.2% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $290,000 | -50.6% | 10,438 | -4.4% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $762,000 | -33.9% | 96,755 | -23.9% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $574,000 | +9.5% | 67,060 | +0.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,170,000 | +205.5% | 79,686 | +178.8% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| SNAK | Buy | INVENTURE FOODS INC | $65,000 | -3.0% | 11,551 | +22.4% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $83,000 | -79.2% | 74,337 | -45.0% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $865,000 | +26.1% | 23,410 | +15.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $336,000 | – | 20,494 | +2049300.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| VLT | Sell | INVESCO HIGH INCOME TR II | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $239,000 | +378.0% | 284,700 | -11.6% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $184,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $33,000 | -26.7% | 3,301 | -15.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,124,000 | -3.1% | 73,172 | -7.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $804,000 | -26.6% | 32,580 | -23.6% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $580,000 | -19.4% | 46,837 | -23.4% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $414,000 | -23.8% | 30,643 | -27.6% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $676,000 | -56.8% | 247,653 | +1.2% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $678,000 | -12.6% | 16,430 | -18.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $698,000 | +46.0% | 19,172 | +26.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $32,000 | -49.2% | 28,721 | -20.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $12,000 | -71.4% | 10,511 | -25.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $77,000 | -21.4% | 5,268 | -5.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $424,000 | +72.4% | 19,149 | +32.2% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $710,000 | -59.8% | 22,980 | -69.0% | 0.00% | -100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $413,000 | -46.4% | 25,829 | -3.9% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $60,000 | -13.0% | 13,446 | +3.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $10,000 | +150.0% | 1,005 | +92.2% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $81,000 | +44.6% | 11,470 | +48.7% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $8,000 | +14.3% | 1,053 | +30.2% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $414,000 | – | 51,344 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $2,000 | 0.0% | 1,038 | +1.1% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $3,000 | -50.0% | 154 | -23.8% | 0.00% | – |
| IRIX | IRIDEX CORP | $274,000 | +10.0% | 26,800 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 255 | -77.7% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $589,000 | +4.8% | 53,835 | +11.1% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $396,000 | -1.5% | 407,000 | +4.4% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $802,000 | +3.2% | 24,173 | +17.6% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $651,000 | +58.8% | 36,247 | +83.8% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $21,000 | -19.2% | 461 | -21.2% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $424,000 | +129.2% | 27,009 | +127.7% | 0.00% | – |
| HYXU | ISHARESintl high yield | $770,000 | +6.2% | 16,343 | 0.0% | 0.00% | – | |
| EMHY | Buy | ISHARESem hghyl bd etf | $711,000 | +5.2% | 15,096 | +0.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $327,000 | +289.3% | 17,634 | +259.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $268,000 | +2133.3% | 8,175 | +1954.0% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $18,000 | +5.9% | 1,061 | 0.0% | 0.00% | – | |
| VEGI | New | ISHARESglb agric pr etf | $62,000 | – | 2,752 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $6,000 | – | 89 | +100.0% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $63,000 | -19.2% | 8,572 | +24.4% | 0.00% | – |
| EWZ | Sell | ISHAREScall | $386,000 | +1035.3% | 150,000 | -53.8% | 0.00% | – |
| EWZ | Sell | ISHARESput | $85,000 | -99.3% | 230,000 | -64.3% | 0.00% | -100.0% |
| EEMA | ISHARESmsci em asia etf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $397,000 | +130.8% | 14,920 | +115.6% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $660,000 | +37.8% | 15,193 | +27.7% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $418,000 | +50.9% | 8,068 | +40.2% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $1,140,000 | +197.7% | 19,642 | +199.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $844,000 | +597.5% | 27,617 | +376.7% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $27,000 | +575.0% | 33,386 | +491.7% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $1,128,000 | +444.9% | 30,587 | +372.7% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $734,000 | +1.0% | 24,744 | -0.5% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $191,000 | -94.9% | 6,170 | -95.3% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $279,000 | -11.7% | 35,109 | -16.8% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $21,000 | -60.4% | 502 | -60.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $693,000 | +42.3% | 79,433 | +9.5% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $661,000 | -64.8% | 15,076 | -70.8% | 0.00% | -100.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $306,000 | -22.1% | 24,167 | +11.6% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $132,000 | – | 46,362 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,134,000 | +256.6% | 39,590 | +212.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,239,000 | -41.5% | 33,044 | -31.2% | 0.00% | -100.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,216,000 | -4.9% | 22,927 | -16.1% | 0.00% | -100.0% |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $349,000 | +9.4% | 88,702 | +0.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $382,000 | +32.6% | 4,740 | +35.2% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $913,000 | -22.6% | 102,409 | -32.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $248,000 | -42.7% | 47,006 | -14.8% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $833,000 | -33.0% | 68,327 | -24.5% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $194,000 | -8.9% | 8,212 | -19.6% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $11,000 | +10.0% | 748 | -10.2% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $218,000 | +179.5% | 7,400 | +164.7% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $10,000 | – | 338 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,032,000 | +16.9% | 41,176 | +13.8% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $9,000 | +800.0% | 9,100 | -1.1% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $81,000 | +170.0% | 3,284 | +164.8% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $185,000 | -11.9% | 6,749 | +2.8% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $329,000 | +110.9% | 450,000 | +350.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,221,000 | +12.3% | 26,552 | +13.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $290,000 | -1.0% | 40,656 | +4.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $100,000 | +56.2% | 6,302 | +36.6% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $9,000 | – | 1,890 | +2292.4% | 0.00% | – |
| Buy | INCYTE CORPnote 1.250%11/1 | $945,000 | -25.2% | 598,000 | +2.2% | 0.00% | – | |
| INCYTE CORPnote 0.375%11/1 | $6,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| SAAS | Sell | INCONTACT INC | $660,000 | -16.1% | 74,295 | -9.9% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $0 | – | 300 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $460,000 | +29.2% | 183,619 | +58.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $82,000 | -10.9% | 5,881 | +15.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,010,000 | -6.0% | 20,514 | +1.3% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $69,000 | -34.3% | 5,312 | +1.7% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $153,000 | +2.0% | 43,845 | +6.8% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $969,000 | -42.9% | 117,306 | -19.4% | 0.00% | -100.0% |
| Buy | ILLUMINA INCnote 6/1 | $266,000 | +315.6% | 257,000 | +335.6% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $42,000 | – | 1,899 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $77,000 | -45.4% | 11,399 | +8.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $56,000 | -16.4% | 28,053 | +30.4% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $20,000 | +17.6% | 20,000 | 0.0% | 0.00% | – | ||
| SALT | Buy | SCORPIO BULKERS INC | $37,000 | -56.0% | 11,034 | +30.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $157,000 | +15.4% | 19,528 | -2.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $449,000 | +18.5% | 203,251 | -23.9% | 0.00% | – |
| ITUS | ITUS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $70,000 | +1066.7% | 22,500 | +1400.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $553,000 | +4.5% | 57,184 | +26.7% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,000 | +25.0% | 308 | 0.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP | $1,042,000 | +6.3% | 56,810 | -8.4% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $3,000 | +200.0% | 851 | +182.7% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $11,000 | 0.0% | 2,205 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES TRcall | $14,000 | – | 5,200 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $215,000 | +9.1% | 6,254 | +12.9% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,191,000 | +19.6% | 16,559 | +21.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $166,000 | +93.0% | 10,629 | +44.3% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $9,000 | -10.0% | 1,126 | +3.7% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $7,000 | – | 1,801 | +180000.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $89,000 | +217.9% | 2,701 | +158.7% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $476,000 | +11.7% | 346 | +10.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $567,000 | -17.1% | 413,903 | -3.1% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | 0.0% | 12,209 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $8,000 | -50.0% | 2,200 | -47.6% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $536,000 | -7.9% | 15,078 | -11.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $64,000 | -1.5% | 41,694 | +15.6% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $24,000 | +33.3% | 3,401 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $169,000 | +3.0% | 6,773 | +8.2% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $99,000 | – | 360,000 | +100.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $240,000 | +23.1% | 392,000 | +14.6% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $470,000 | -40.1% | 47,386 | -40.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $241,000 | -34.5% | 37,198 | -20.6% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $21,000 | -57.1% | 80,000 | -20.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $965,000 | +81.1% | 76,700 | +49.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $527,000 | -31.1% | 45,383 | -30.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $691,000 | -10.7% | 27,917 | +0.8% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $3,000 | -25.0% | 252 | -19.7% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $0 | – | 28 | +7.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,160,000 | +850.8% | 35,327 | +633.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $177,000 | +30.1% | 9,666 | +43.5% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $5,000 | – | 136 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $114,000 | +165.1% | 4,282 | +161.6% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $425,000 | – | 342,000 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $575,000 | -94.7% | 378,000 | -94.1% | 0.00% | -100.0% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $45,000 | +25.0% | 375 | +23.8% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $8,000 | -95.9% | 4,800 | -81.4% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $45,000 | – | 2,026 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $12,000 | – | 3,037 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $71,000 | -12.3% | 14,154 | +4.2% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $579,000 | -80.4% | 12,359 | -80.0% | 0.00% | -100.0% |
| HSKA | Buy | HESKA CORP | $95,000 | -14.4% | 3,353 | +17.5% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $21,000 | -27.6% | 3,005 | -31.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $485,000 | -3.0% | 55,976 | +10.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $497,000 | +16.4% | 53,157 | +22.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,238,000 | -17.7% | 58,052 | -16.0% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $217,000 | +3.3% | 11,409 | +45.3% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $68,000 | +1.5% | 6,991 | +11.3% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $105,000 | +6.1% | 13,467 | +8.5% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $476,000 | -48.9% | 83,856 | -41.7% | 0.00% | – |
| AIR | Sell | AAR CORP | $287,000 | -58.3% | 12,332 | -52.9% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $0 | – | 173 | -1.7% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $82,000 | -3.5% | 9,308 | -3.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $294,000 | -4.5% | 29,320 | +14.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $49,000 | +8.9% | 3,724 | +23.3% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $692,000 | +18.7% | 18,909 | +14.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $312,000 | -36.2% | 7,195 | -37.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $294,000 | -15.3% | 52,424 | -20.5% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $13,000 | +160.0% | 342 | +140.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $129,000 | -34.2% | 5,433 | -24.7% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $603,000 | -42.2% | 13,443 | -41.6% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $158,000 | +81.6% | 8,551 | +102.6% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $398,000 | +10.9% | 7,146 | +9.9% | 0.00% | – |
| HYG | Sell | ISHARES TRcall | $615,000 | +198.5% | 602,500 | -11.4% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $1,095,000 | -19.9% | 1,303,000 | -12.6% | 0.00% | -100.0% |
| USRT | Buy | ISHARES TRreal est 50 etf | $278,000 | +62.6% | 5,676 | +57.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| HEARTWARE INTL INCnote 3.500%12/1 | $217,000 | -0.9% | 231,000 | 0.0% | 0.00% | – | ||
| HTWR | Buy | HEARTWARE INTL INC | $221,000 | -26.6% | 7,019 | +17.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $974,000 | +24.9% | 52,436 | +14.4% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $214,000 | -7.8% | 34,972 | +0.8% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $864,000 | +0.9% | 6,715 | +5.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $233,000 | +17.7% | 10,581 | +17.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $337,000 | -25.8% | 9,234 | -25.4% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 9 | -10.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $146,000 | +9.8% | 4,044 | +8.7% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $78,000 | +5.4% | 3,297 | +11.0% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $129,000 | +7.5% | 6,075 | +8.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $2,000 | +100.0% | 3,260 | 0.0% | 0.00% | – | |
| MXI | Sell | ISHARES TRglobal mater etf | $108,000 | -16.3% | 2,277 | -20.4% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $33,000 | -5.7% | 10,841 | +9.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -177 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -4,649 | -100.0% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $234,000 | +41.0% | 6,000 | +30.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $41,000 | -79.4% | 16,222 | -73.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $476,000 | -39.4% | 87,403 | -12.3% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,082,000 | +122.2% | 297,413 | -43.2% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -91,000 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HDNG | Sell | HARDINGE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 10 | 0.0% | 0.00% | – | |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | – | 65 | -7.1% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -1,835 | -100.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $230,000 | -7.6% | 12,837 | +5.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $75,000 | -21.9% | 2,713 | -42.3% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $88,000 | -12.0% | 5,674 | -18.2% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $489,000 | +3975.0% | 11,753 | +3830.8% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,145,000 | +12.4% | 51,513 | +1.2% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $155,000 | -3.1% | 3,301 | -3.1% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $43,000 | +2.4% | 3,959 | -4.8% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $1,000 | – | 539 | +296.3% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $1,071,000 | +369.7% | 40,677 | +260.5% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $396,000 | -96.1% | 10,037 | -96.2% | 0.00% | -100.0% |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $326,000 | – | 262,200 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,184,000 | -11.8% | 85,857 | -8.9% | 0.00% | -100.0% |
| ECNS | ISHARES TRchina sm-cap etf | $28,000 | -6.7% | 668 | 0.0% | 0.00% | – | |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -44,286 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $49,000 | +11.4% | 4,271 | +13.3% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $922,000 | -83.7% | 25,154 | -85.0% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON COput | $660,000 | -90.9% | 100,000 | -87.6% | 0.00% | -100.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $406,000 | +192.1% | 7,189 | +189.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $47,000 | -61.5% | 50,000 | -66.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $126,000 | – | 27,738 | +38425.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $76,000 | -67.4% | 77,623 | -58.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $466,000 | +3.3% | 23,024 | -7.7% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $950,000 | +23.2% | 24,244 | +13.5% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $1,021,000 | -93.4% | 24,019 | -93.1% | 0.00% | -100.0% |
| HMNF | HMN FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HFFC | Sell | HF FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $414,000 | +19.7% | 12,451 | +25.3% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $294,000 | +3.5% | 6,978 | -4.1% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $0 | – | 3 | +50.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $56,000 | +21.7% | 14,692 | +68.9% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $2,000 | -66.7% | 75 | -63.1% | 0.00% | – |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $1,044,000 | +50.4% | 20,509 | +44.3% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $22,000 | -83.8% | 342 | -83.7% | 0.00% | – |
| VLUE | ISHARES TRmsci usavalfct | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRmsci usamomfct | $14,000 | -96.4% | 195 | -96.4% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $10,000 | – | 17,800 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $26,000 | +4.0% | 3,341 | +39.2% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $361,000 | -45.3% | 83,929 | -23.4% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,228,000 | -6.6% | 51,002 | -9.8% | 0.00% | -100.0% |
| IBCD | New | ISHARES TRibnds mar20 etf | $9,000 | – | 86 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $730,000 | -34.6% | 300,000 | 0.0% | 0.00% | – | ||
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -27,340 | -100.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $9,000 | -85.0% | 436 | -85.8% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $255,000 | +2.0% | 16,776 | +5.7% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,096,000 | -1.6% | 64,515 | -2.6% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $58,000 | -12.1% | 1,293 | -12.3% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $25,000 | -3.8% | 3,409 | +0.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $32,000 | +966.7% | 1,197 | +881.1% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $99,000 | +3.1% | 6,412 | +9.8% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $2,000 | -50.0% | 33 | -62.9% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,000 | -83.3% | 91 | -83.6% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $38,000 | -2.6% | 748 | -4.5% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -203,400 | -100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $346,000 | – | 13,263 | +100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $628,000 | -9.6% | 7,075 | -10.1% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,081,000 | +266.4% | 77,226 | +264.1% | 0.00% | – |
| ISR | Buy | ISORAY INC | $12,000 | +33.3% | 13,000 | +30.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $5,000 | – | 60 | +1400.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| ITI | ITERIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $0 | – | 58 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $652,000 | -68.4% | 15,624 | -72.6% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $952,000 | +164.4% | 33,655 | +153.5% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $288,000 | +24.1% | 25,679 | +40.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $545,000 | +20.8% | 136,481 | -6.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $81,000 | -16.5% | 9,472 | -5.3% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $53,000 | -26.4% | 5,044 | -23.7% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $19,000 | -93.3% | 16,065 | -89.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $664,000 | -11.9% | 11,341 | +13.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $219,000 | -3.5% | 14,121 | +10.6% | 0.00% | – |
| JMP | JMP GROUP LLC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $345,000 | -17.9% | 19,475 | +9.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $96,000 | +4700.0% | 2,056 | +3638.2% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $99,000 | – | 18,470 | +100.0% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $4,000 | – | 225 | +22400.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $459,000 | +943.2% | 61,782 | +1008.8% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $114,000 | +1.8% | 9,184 | +10.5% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $8,000 | -11.1% | 668 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $284,000 | +121.9% | 20,847 | +106.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $85,000 | +19.7% | 11,024 | +11.4% | 0.00% | – |
| New | JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GNBC | Buy | GREEN BANCORP INC | $64,000 | -16.9% | 8,349 | +13.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $80,000 | +25.0% | 18,093 | +11.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $1,000 | – | 122 | +1009.1% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| JASN | New | JASON INDS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,000 | -97.6% | 3,000 | -97.6% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,000 | -96.7% | 1,500 | -97.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $268,000 | -10.4% | 559 | -9.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $127,000 | -51.0% | 33,689 | -46.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $179,000 | +24.3% | 9,011 | +5.6% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $279,000 | +2.6% | 10,741 | +5.7% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,009,000 | -32.0% | 84,372 | +2.5% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $369,000 | -7.5% | 163,100 | -19.7% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $11,000 | +22.2% | 521 | +22.9% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $57,000 | -88.1% | 16,977 | -86.3% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $8,000 | +700.0% | 4,552 | +724.6% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $160,000 | +3.9% | 13,405 | +4.3% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INCput | $8,000 | -92.0% | 40,900 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $6,000 | +200.0% | 13,000 | 0.0% | 0.00% | – | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $12,000 | -99.2% | 11,000 | -99.0% | 0.00% | -100.0% | |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -45,352 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -207,200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -41,638 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -66,300 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -92,093 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -247,893 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -102,817 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,994,000 | -100.0% | -0.00% | – | |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -2,516,000 | -100.0% | -0.00% | – | |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -194,087 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -534,300 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -117,800 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -232,921 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -125,300 | -100.0% | -0.00% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -2,665,000 | -100.0% | -0.00% | – | |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -210,860 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -4,093,596 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -1,591,000 | -100.0% | -0.00% | – | |
| RENT | Exit | RENTRAK CORP | $0 | – | -79,517 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -422,400 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -175,443 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -44,833 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -92,796 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -124,838 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -210,409 | -100.0% | -0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -1,623,000 | -100.0% | -0.00% | – | |
| DYAX | Exit | DYAX CORP | $0 | – | -78,354 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -2,255,000 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INCput | $0 | – | -385,000 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -240,185 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -3,213,000 | -100.0% | -0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -219,600 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -4,300,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -2,120,000 | -100.0% | -0.00% | – | |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -108,768 | -100.0% | -0.00% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -5,032,000 | -100.0% | -0.00% | – | |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -92,200 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -540,000 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -255,500 | -100.0% | -0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -96,803 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -232,100 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -310,435 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -9,784,000 | -100.0% | -0.00% | – | |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -808,500 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,155,278 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -85,131 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -109,008 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -628,199 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -261,769 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -161,000 | -100.0% | -0.01% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -17,891,000 | -100.0% | -0.01% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -407,440 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -22,575,000 | -100.0% | -0.01% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -241,343 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -4,038,499 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -425,872 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -998,622 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -1,051,095 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -373,493 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,305,793 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -299,369 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -455,407 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -449,171 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,121,798 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,575,300 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -383,942 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,136,940 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,412,420 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,761,753 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,546,694 | -100.0% | -0.24% | – |
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 2016-05-16
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.