$258 Billion is the total value of WELLS FARGO & COMPANY/MN's 19346 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,337,619,000 | +12.4% | 48,918,682 | +6.2% | 1.68% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,016,415,000 | +0.4% | 19,173,718 | -1.5% | 1.56% | -2.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,349,713,000 | -3.6% | 94,731,718 | -2.2% | 1.30% | -6.3% |
| AAPL | Sell | APPLE INC | $3,301,062,000 | -13.4% | 34,529,935 | -1.2% | 1.28% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $3,031,966,000 | -2.7% | 59,252,830 | +5.1% | 1.18% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,911,942,000 | +3.9% | 82,655,242 | +2.0% | 1.13% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,394,058,000 | +17.6% | 19,736,677 | +4.9% | 0.93% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,136,065,000 | +15.2% | 14,298,577 | +11.1% | 0.83% | +11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,129,960,000 | +5.7% | 10,118,575 | +3.7% | 0.82% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,058,000,000 | +17.0% | 21,954,324 | +4.3% | 0.80% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $1,948,032,000 | +2.9% | 17,046,131 | +2.7% | 0.76% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,835,667,000 | +25.3% | 2,565,142 | +3.9% | 0.71% | +21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,809,652,000 | -1.2% | 57,485,751 | -0.2% | 0.70% | -4.0% |
| T | Buy | AT&T INC | $1,709,648,000 | +13.8% | 39,565,997 | +3.1% | 0.66% | +10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,701,904,000 | +3.8% | 20,100,455 | +0.9% | 0.66% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,693,271,000 | -3.9% | 13,260,803 | +0.4% | 0.66% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,668,430,000 | -13.3% | 14,357,034 | -16.0% | 0.65% | -15.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,634,071,000 | -2.1% | 39,421,927 | -2.0% | 0.63% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,630,149,000 | -11.3% | 2,317,099 | -3.8% | 0.63% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,536,084,000 | +6.4% | 24,719,725 | +1.4% | 0.60% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,522,633,000 | -5.9% | 27,277,523 | -3.7% | 0.59% | -8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,504,238,000 | +50.1% | 12,255,981 | +45.3% | 0.58% | +45.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,466,367,000 | +10.6% | 13,988,060 | +0.7% | 0.57% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,436,482,000 | -1.5% | 2,075,541 | +6.0% | 0.56% | -4.3% |
| V | Buy | VISA INC | $1,407,506,000 | -1.6% | 18,976,756 | +1.4% | 0.54% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,377,963,000 | +30.5% | 11,984,370 | +25.5% | 0.53% | +26.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,360,139,000 | +49.6% | 16,134,504 | +47.0% | 0.53% | +45.2% |
| CSCO | Buy | CISCO SYS INC | $1,352,137,000 | +5.7% | 47,129,235 | +4.9% | 0.52% | +2.7% |
| PEP | Sell | PEPSICO INC | $1,294,522,000 | +1.6% | 12,219,394 | -1.7% | 0.50% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,289,253,000 | -3.8% | 23,088,361 | -6.9% | 0.50% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $1,284,416,000 | -4.2% | 13,130,423 | -2.7% | 0.50% | -6.9% |
| MMM | Sell | 3M CO | $1,247,568,000 | +2.8% | 7,124,084 | -2.2% | 0.48% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $1,180,223,000 | +15.4% | 13,601,722 | -0.2% | 0.46% | +12.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,159,941,000 | +7.1% | 6,859,090 | +3.0% | 0.45% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,147,842,000 | +11.5% | 8,802,457 | +1.1% | 0.44% | +8.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,134,232,000 | -3.7% | 13,992,508 | -4.2% | 0.44% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,130,021,000 | +74.1% | 10,034,368 | +71.3% | 0.44% | +69.1% |
| INTC | Buy | INTEL CORP | $1,101,881,000 | +7.3% | 33,593,933 | +5.8% | 0.43% | +4.1% |
| MRK | Buy | MERCK & CO INC | $1,076,433,000 | +11.1% | 18,684,846 | +2.0% | 0.42% | +7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,073,240,000 | +5.1% | 8,381,417 | +1.8% | 0.42% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,074,224,000 | +3.9% | 7,607,816 | -5.1% | 0.42% | +1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,074,360,000 | +16.0% | 14,607,223 | +0.7% | 0.42% | +12.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,039,119,000 | +1.8% | 6,177,873 | -1.4% | 0.40% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $1,018,737,000 | -5.9% | 8,465,492 | -1.7% | 0.40% | -8.6% |
| PFE | Buy | PFIZER INC | $1,012,946,000 | +24.7% | 28,768,666 | +4.9% | 0.39% | +21.0% |
| CVS | Sell | CVS HEALTH CORP | $1,008,529,000 | -8.9% | 10,534,042 | -1.3% | 0.39% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $976,879,000 | +5.2% | 14,985,116 | -1.4% | 0.38% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $969,896,000 | -15.3% | 11,626,670 | -6.7% | 0.38% | -17.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $970,171,000 | +3.5% | 9,460,461 | +1.0% | 0.38% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $951,769,000 | +0.9% | 16,662,631 | +5.4% | 0.37% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $934,019,000 | -1.4% | 8,670,806 | -3.5% | 0.36% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $929,158,000 | +2.5% | 40,654,465 | +0.9% | 0.36% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $908,627,000 | +3.5% | 6,275,482 | +1.4% | 0.35% | +0.6% |
| LOW | Buy | LOWES COS INC | $905,126,000 | +5.7% | 11,432,678 | +1.1% | 0.35% | +2.6% |
| UNP | Sell | UNION PAC CORP | $873,093,000 | -0.9% | 10,006,784 | -9.7% | 0.34% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST | $844,851,000 | +249.2% | 6,680,252 | +224.8% | 0.33% | +240.6% |
| ABT | Sell | ABBOTT LABS | $842,570,000 | -7.8% | 21,434,010 | -1.9% | 0.33% | -10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $838,529,000 | +6.4% | 8,050,401 | +4.6% | 0.32% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $830,342,000 | +11.3% | 10,500,026 | +3.8% | 0.32% | +8.1% |
| TGT | Buy | TARGET CORP | $828,491,000 | -15.0% | 11,866,081 | +0.1% | 0.32% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $823,214,000 | +11.2% | 11,937,570 | +1.1% | 0.32% | +8.1% |
| BA | Sell | BOEING CO | $813,222,000 | -3.5% | 6,261,816 | -5.7% | 0.32% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $813,228,000 | +8.7% | 5,725,344 | +10.2% | 0.32% | +5.7% |
| AMGN | Buy | AMGEN INC | $802,834,000 | +10.2% | 5,276,588 | +8.6% | 0.31% | +6.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $798,491,000 | +12.7% | 22,372,967 | +8.2% | 0.31% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $793,351,000 | +14.2% | 5,697,719 | +7.7% | 0.31% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $781,235,000 | -22.7% | 5,147,139 | -22.9% | 0.30% | -24.8% |
| QCOM | Buy | QUALCOMM INC | $780,324,000 | +6.7% | 14,566,428 | +1.9% | 0.30% | +3.4% |
| ABBV | Buy | ABBVIE INC | $748,143,000 | +10.7% | 12,084,355 | +2.2% | 0.29% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $741,922,000 | +7.6% | 10,346,889 | +1.8% | 0.29% | +4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $740,213,000 | -2.2% | 6,349,408 | -2.8% | 0.29% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $727,170,000 | +5.4% | 9,958,496 | -1.1% | 0.28% | +2.5% |
| NKE | Sell | NIKE INCcl b | $727,662,000 | -23.8% | 13,182,276 | -15.1% | 0.28% | -26.0% |
| KO | Buy | COCA COLA CO | $725,968,000 | -1.9% | 16,015,170 | +0.4% | 0.28% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $714,706,000 | +9.7% | 2,879,906 | -2.1% | 0.28% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $704,110,000 | -1.9% | 7,015,842 | -2.5% | 0.27% | -4.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $686,347,000 | +25.6% | 6,382,242 | +27.5% | 0.27% | +22.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $685,623,000 | +37.1% | 7,784,976 | +34.3% | 0.27% | +33.7% |
| PSX | Buy | PHILLIPS 66 | $685,716,000 | -4.2% | 8,642,728 | +4.5% | 0.27% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $685,011,000 | -3.1% | 15,794,589 | -0.9% | 0.26% | -6.0% |
| CB | Sell | CHUBB LIMITED | $679,106,000 | +8.0% | 5,195,521 | -1.5% | 0.26% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $670,754,000 | -5.8% | 8,685,146 | -4.4% | 0.26% | -8.5% |
| CELG | Buy | CELGENE CORP | $668,735,000 | -1.4% | 6,780,221 | +0.1% | 0.26% | -4.1% |
| BLK | Buy | BLACKROCK INC | $653,085,000 | +2.3% | 1,906,649 | +1.7% | 0.25% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $639,693,000 | +15.2% | 4,073,435 | +15.6% | 0.25% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $636,013,000 | +12.8% | 8,917,734 | +0.2% | 0.25% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $627,558,000 | -3.8% | 5,539,391 | -2.0% | 0.24% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,918,000 | +6.2% | 2,295,549 | +2.5% | 0.24% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $618,152,000 | -3.5% | 7,918,928 | -2.2% | 0.24% | -5.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $618,013,000 | +15.7% | 7,490,171 | +1.6% | 0.24% | +12.2% |
| USB | Buy | US BANCORP DEL | $614,064,000 | +23.4% | 15,225,963 | +24.2% | 0.24% | +19.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $610,914,000 | -8.7% | 12,035,337 | -13.3% | 0.24% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $609,255,000 | +6.2% | 5,989,528 | +2.4% | 0.24% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $607,295,000 | +4.5% | 8,296,387 | +0.9% | 0.24% | +1.3% |
| MA | Sell | MASTERCARD INCcl a | $601,226,000 | -14.2% | 6,827,476 | -7.9% | 0.23% | -16.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $592,671,000 | +6.3% | 5,741,270 | +1.7% | 0.23% | +3.6% |
| VFC | Buy | V F CORP | $591,185,000 | -5.0% | 9,614,320 | +0.1% | 0.23% | -7.7% |
| AFL | Buy | AFLAC INC | $588,431,000 | +22.2% | 8,154,545 | +7.0% | 0.23% | +18.8% |
| PX | Buy | PRAXAIR INC | $582,088,000 | +8.7% | 5,179,177 | +10.7% | 0.23% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $582,637,000 | +4.3% | 6,341,960 | +1.9% | 0.23% | +1.3% |
| HRS | Buy | HARRIS CORP DEL | $581,291,000 | +13.9% | 6,966,555 | +6.3% | 0.22% | +10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $580,208,000 | +16.2% | 6,489,305 | +13.0% | 0.22% | +13.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $572,267,000 | +13.7% | 12,384,048 | +8.1% | 0.22% | +10.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $570,156,000 | -12.5% | 5,047,762 | -14.5% | 0.22% | -15.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $569,287,000 | -11.7% | 6,721,213 | -14.9% | 0.22% | -14.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $567,733,000 | +22.7% | 20,081,958 | +4.3% | 0.22% | +18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $567,140,000 | +16.6% | 3,344,176 | +4.4% | 0.22% | +13.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $565,543,000 | +8.6% | 6,995,835 | +7.6% | 0.22% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $564,603,000 | +6.2% | 4,853,890 | +2.3% | 0.22% | +3.3% |
| ORCL | Sell | ORACLE CORP | $556,166,000 | -10.5% | 13,588,199 | -10.5% | 0.22% | -13.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $550,438,000 | +3.1% | 5,925,067 | -0.2% | 0.21% | 0.0% |
| SO | Buy | SOUTHERN CO | $542,797,000 | +9.6% | 10,121,163 | +5.7% | 0.21% | +6.6% |
| SJM | Buy | SMUCKER J M CO | $542,366,000 | +17.5% | 3,558,595 | +0.1% | 0.21% | +14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $539,778,000 | -9.2% | 15,709,496 | -9.5% | 0.21% | -11.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $537,419,000 | -3.9% | 9,595,081 | -4.8% | 0.21% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $537,511,000 | +15.9% | 3,909,748 | +13.4% | 0.21% | +12.4% |
| ECL | Sell | ECOLAB INC | $528,105,000 | -4.6% | 4,452,828 | -10.3% | 0.20% | -7.2% |
| BAC | Buy | BANK AMER CORP | $527,040,000 | -1.3% | 39,716,655 | +0.6% | 0.20% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $520,917,000 | +11.9% | 12,019,282 | +4.7% | 0.20% | +8.6% |
| MBB | Buy | ISHARES TRmbs etf | $517,543,000 | +71.7% | 4,706,220 | +71.0% | 0.20% | +67.5% |
| EMR | Buy | EMERSON ELEC CO | $512,580,000 | -2.0% | 9,827,067 | +2.2% | 0.20% | -4.8% |
| SYY | Buy | SYSCO CORP | $510,524,000 | +22.6% | 10,061,559 | +13.0% | 0.20% | +19.3% |
| DVY | Buy | ISHARES TRselect divid etf | $503,309,000 | +17.5% | 5,901,847 | +12.5% | 0.20% | +14.0% |
| CLX | Buy | CLOROX CO DEL | $499,828,000 | +10.9% | 3,611,741 | +1.0% | 0.19% | +7.8% |
| PAYX | Buy | PAYCHEX INC | $497,796,000 | +11.5% | 8,366,331 | +1.2% | 0.19% | +8.4% |
| DLTR | Sell | DOLLAR TREE INC | $491,478,000 | -8.3% | 5,215,159 | -19.8% | 0.19% | -11.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $465,751,000 | -7.1% | 5,458,865 | -7.4% | 0.18% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,575,000 | +7.3% | 3,150,895 | +2.8% | 0.18% | +4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $460,683,000 | +17.1% | 5,411,512 | +14.5% | 0.18% | +13.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $460,662,000 | -2.8% | 5,052,229 | -3.5% | 0.18% | -5.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $459,496,000 | +7.6% | 4,131,413 | +1.8% | 0.18% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $453,251,000 | +25.4% | 2,740,329 | +14.6% | 0.18% | +22.2% |
| AVGO | Buy | BROADCOM LTD | $451,683,000 | +0.8% | 2,906,579 | +0.3% | 0.18% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $451,864,000 | +16.8% | 6,621,699 | +6.0% | 0.18% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $449,527,000 | +13.5% | 3,956,750 | +2.3% | 0.17% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $447,341,000 | +4.3% | 3,618,384 | +2.3% | 0.17% | +1.2% |
| C | Buy | CITIGROUP INC | $443,297,000 | +4.0% | 10,457,572 | +2.5% | 0.17% | +1.2% |
| CRM | Sell | SALESFORCE COM INC | $433,468,000 | +4.9% | 5,458,616 | -2.4% | 0.17% | +1.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $429,414,000 | +17.1% | 3,804,176 | +11.9% | 0.17% | +13.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $427,269,000 | +12.5% | 14,444,505 | +7.6% | 0.17% | +9.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $425,787,000 | -33.8% | 3,646,679 | -21.1% | 0.16% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $419,406,000 | -3.2% | 15,989,552 | -3.4% | 0.16% | -5.8% |
| AGN | Buy | ALLERGAN PLC | $414,736,000 | -13.0% | 1,794,699 | +0.9% | 0.16% | -15.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $402,659,000 | +12.8% | 3,496,813 | +8.1% | 0.16% | +9.9% |
| MCK | Sell | MCKESSON CORP | $402,629,000 | +18.6% | 2,157,137 | -0.1% | 0.16% | +15.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $395,005,000 | -2.8% | 7,162,396 | -6.5% | 0.15% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $395,412,000 | +25.8% | 2,057,288 | +23.4% | 0.15% | +22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $395,855,000 | +14.9% | 3,421,990 | +10.8% | 0.15% | +11.7% |
| ES | Buy | EVERSOURCE ENERGY | $395,080,000 | +3.4% | 6,595,645 | +0.7% | 0.15% | +0.7% |
| ADBE | Sell | ADOBE SYS INC | $395,720,000 | +0.7% | 4,131,114 | -1.4% | 0.15% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $391,056,000 | -1.4% | 6,904,228 | +3.0% | 0.15% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $392,594,000 | -23.0% | 6,266,459 | -29.4% | 0.15% | -25.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $391,264,000 | +2.7% | 4,698,747 | +3.9% | 0.15% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $389,403,000 | +9.6% | 5,963,288 | +0.8% | 0.15% | +6.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $390,800,000 | +11.3% | 9,362,710 | +1.7% | 0.15% | +7.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $381,957,000 | +4.7% | 3,841,469 | +0.2% | 0.15% | +1.4% |
| K | Buy | KELLOGG CO | $379,074,000 | +8.6% | 4,642,664 | +1.8% | 0.15% | +5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $377,857,000 | -9.8% | 7,983,447 | -7.9% | 0.15% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $372,536,000 | -0.2% | 3,980,928 | -1.7% | 0.14% | -3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $372,788,000 | +8.3% | 3,195,230 | +6.4% | 0.14% | +5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,508,000 | +1.7% | 3,952,221 | -7.4% | 0.14% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $366,657,000 | -8.8% | 3,138,373 | -11.5% | 0.14% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $363,375,000 | -7.0% | 3,393,178 | -4.9% | 0.14% | -9.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $363,666,000 | +3.2% | 5,612,144 | +0.8% | 0.14% | 0.0% |
| CERN | Buy | CERNER CORP | $362,635,000 | +30.5% | 6,188,289 | +18.0% | 0.14% | +27.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,753,000 | +10.8% | 2,762,401 | +4.9% | 0.14% | +7.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $362,861,000 | -35.7% | 3,261,369 | -36.6% | 0.14% | -37.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $360,919,000 | +12.3% | 6,955,443 | +15.0% | 0.14% | +9.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $360,072,000 | +5.0% | 9,026,605 | +2.8% | 0.14% | +2.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $361,270,000 | +24.7% | 6,698,863 | +16.3% | 0.14% | +20.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $358,603,000 | -0.1% | 3,380,176 | -0.7% | 0.14% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $355,565,000 | +12.9% | 5,072,986 | +7.0% | 0.14% | +9.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $353,244,000 | -10.8% | 2,750,902 | -13.7% | 0.14% | -13.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $351,988,000 | +17.1% | 23,096,310 | +14.7% | 0.14% | +13.3% |
| DHR | Sell | DANAHER CORP DEL | $344,208,000 | +1.5% | 3,408,001 | -4.7% | 0.13% | -1.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $344,531,000 | -2.4% | 4,287,875 | -4.6% | 0.13% | -5.7% |
| EOG | Sell | EOG RES INC | $338,703,000 | +2.2% | 4,060,219 | -11.1% | 0.13% | -0.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $337,769,000 | +30.4% | 26,554,156 | +11.9% | 0.13% | +27.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $334,488,000 | +14.6% | 21,790,808 | -0.8% | 0.13% | +12.1% |
| CSGP | Sell | COSTAR GROUP INC | $336,234,000 | +13.8% | 1,537,704 | -2.1% | 0.13% | +10.2% |
| BBT | Sell | BB&T CORP | $333,363,000 | -0.7% | 9,361,537 | -7.2% | 0.13% | -3.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $333,666,000 | +5.4% | 4,491,384 | +0.7% | 0.13% | +2.4% |
| BURL | Buy | BURLINGTON STORES INC | $326,752,000 | +27.2% | 4,898,103 | +7.3% | 0.13% | +24.5% |
| ALL | Buy | ALLSTATE CORP | $321,363,000 | +10.6% | 4,594,181 | +6.5% | 0.12% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $320,231,000 | -6.5% | 4,224,694 | -15.3% | 0.12% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $312,840,000 | -6.0% | 3,843,717 | -2.3% | 0.12% | -9.0% |
| CME | Sell | CME GROUP INC | $309,154,000 | -1.0% | 3,174,067 | -2.4% | 0.12% | -4.0% |
| FDS | Buy | FACTSET RESH SYS INC | $310,122,000 | +10.0% | 1,921,212 | +3.3% | 0.12% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $305,936,000 | -46.7% | 2,059,065 | -43.7% | 0.12% | -48.0% |
| CXO | Sell | CONCHO RES INC | $307,475,000 | +16.6% | 2,577,989 | -1.3% | 0.12% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $303,544,000 | +31.3% | 8,313,994 | +38.9% | 0.12% | +28.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $301,171,000 | +56.4% | 3,342,999 | +48.4% | 0.12% | +51.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $299,438,000 | +32.6% | 1,863,221 | +10.0% | 0.12% | +28.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $296,073,000 | +59.4% | 1,092,119 | +60.9% | 0.12% | +55.4% |
| GWW | Buy | GRAINGER W W INC | $297,019,000 | +1.3% | 1,307,017 | +4.0% | 0.12% | -1.7% |
| DOW | Buy | DOW CHEM CO | $293,587,000 | -1.2% | 5,905,993 | +1.1% | 0.11% | -4.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $292,281,000 | +2.8% | 5,275,823 | +2.3% | 0.11% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $289,047,000 | +39.4% | 5,234,475 | +22.3% | 0.11% | +34.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $287,714,000 | – | 10,383,047 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $286,851,000 | -13.1% | 6,303,038 | -23.4% | 0.11% | -15.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,832,000 | -22.2% | 4,958,610 | -14.8% | 0.11% | -24.7% |
| NOW | Sell | SERVICENOW INC | $284,257,000 | +7.5% | 4,280,988 | -0.9% | 0.11% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO | $281,574,000 | +0.1% | 3,182,349 | -11.1% | 0.11% | -2.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $278,078,000 | -8.4% | 1,912,510 | -21.3% | 0.11% | -10.7% |
| D | Buy | DOMINION RES INC VA NEW | $270,569,000 | +4.4% | 3,471,948 | +0.6% | 0.10% | +1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $269,877,000 | +16.8% | 2,368,922 | +14.5% | 0.10% | +14.1% |
| PCLN | Buy | PRICELINE GRP INC | $269,681,000 | +2.2% | 216,018 | +5.5% | 0.10% | -1.0% |
| VNTV | Sell | VANTIV INCcl a | $267,403,000 | -4.7% | 4,724,426 | -9.3% | 0.10% | -7.1% |
| WOOF | Sell | VCA INC | $266,851,000 | +8.3% | 3,946,920 | -7.6% | 0.10% | +5.1% |
| MON | Buy | MONSANTO CO NEW | $263,910,000 | +32.4% | 2,552,077 | +12.4% | 0.10% | +29.1% |
| TTE | Buy | TOTAL S Asponsored adr | $263,497,000 | +8.2% | 5,478,125 | +2.1% | 0.10% | +5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $264,382,000 | +4.0% | 399,723 | -5.5% | 0.10% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $264,156,000 | +14.9% | 2,464,145 | +14.1% | 0.10% | +10.9% |
| IP | Buy | INTL PAPER CO | $264,430,000 | +13.7% | 6,239,485 | +10.1% | 0.10% | +9.7% |
| BIIB | Buy | BIOGEN INC | $259,858,000 | +19.5% | 1,074,590 | +28.7% | 0.10% | +16.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $259,099,000 | +50.8% | 3,516,543 | +29.6% | 0.10% | +44.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $257,250,000 | +11.3% | 1,005,039 | +2.3% | 0.10% | +8.7% |
| SE | Buy | SPECTRA ENERGY CORP | $255,249,000 | +28.2% | 6,968,312 | +7.1% | 0.10% | +25.3% |
| WM | Buy | WASTE MGMT INC DEL | $251,696,000 | +21.5% | 3,798,047 | +8.2% | 0.10% | +18.1% |
| RTN | Buy | RAYTHEON CO | $249,867,000 | +18.4% | 1,837,931 | +6.8% | 0.10% | +15.5% |
| SCG | Sell | SCANA CORP NEW | $250,391,000 | +7.5% | 3,309,415 | -0.3% | 0.10% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $249,008,000 | +38.4% | 2,454,974 | +18.0% | 0.10% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $247,315,000 | +3.9% | 2,882,801 | -2.3% | 0.10% | +1.1% |
| ETN | Sell | EATON CORP PLC | $244,646,000 | -6.7% | 4,095,831 | -2.3% | 0.10% | -9.5% |
| CMI | Buy | CUMMINS INC | $246,363,000 | +4.1% | 2,191,060 | +1.8% | 0.10% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $244,053,000 | -7.7% | 2,681,312 | -4.4% | 0.10% | -9.5% |
| VEEV | Buy | VEEVA SYS INC | $246,443,000 | +125.1% | 7,222,828 | +65.2% | 0.10% | +115.9% |
| WCN | New | WASTE CONNECTIONS INC | $245,754,000 | – | 3,410,882 | +100.0% | 0.10% | – |
| PII | Buy | POLARIS INDS INC | $243,959,000 | -14.2% | 2,983,844 | +3.3% | 0.10% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $242,705,000 | +100.8% | 5,113,859 | +87.5% | 0.09% | +95.8% |
| RHT | Buy | RED HAT INC | $240,537,000 | +4.7% | 3,313,169 | +7.5% | 0.09% | +1.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $239,100,000 | -9.8% | 1,721,380 | -15.2% | 0.09% | -12.3% |
| LKQ | Sell | LKQ CORP | $240,764,000 | -21.3% | 7,595,031 | -20.7% | 0.09% | -23.8% |
| SPLK | Sell | SPLUNK INC | $241,178,000 | +1.7% | 4,451,407 | -8.2% | 0.09% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,917,000 | +2.5% | 1,079,348 | -8.8% | 0.09% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $236,365,000 | -24.2% | 3,582,923 | -13.1% | 0.09% | -25.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $237,197,000 | -1.7% | 5,489,404 | -19.0% | 0.09% | -4.2% |
| CNC | Buy | CENTENE CORP DEL | $235,530,000 | +97.7% | 3,300,128 | +70.5% | 0.09% | +89.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $233,750,000 | -4.8% | 1,703,962 | -8.0% | 0.09% | -7.1% |
| WELL | Buy | WELLTOWER INC | $231,896,000 | +23.5% | 3,044,451 | +12.4% | 0.09% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $232,091,000 | -33.6% | 6,370,888 | -11.3% | 0.09% | -35.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $231,551,000 | +24.9% | 3,487,746 | +25.0% | 0.09% | +21.6% |
| JWN | Buy | NORDSTROM INC | $233,279,000 | -25.8% | 6,130,839 | +11.5% | 0.09% | -28.0% |
| AET | Buy | AETNA INC NEW | $228,745,000 | +24.8% | 1,872,960 | +14.8% | 0.09% | +21.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $230,815,000 | +22.9% | 2,750,414 | +17.0% | 0.09% | +18.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,894,000 | +1.6% | 8,110,128 | +1.9% | 0.09% | -1.1% |
| CI | Sell | CIGNA CORPORATION | $224,621,000 | -9.7% | 1,754,994 | -3.2% | 0.09% | -12.1% |
| CAG | Buy | CONAGRA FOODS INC | $221,349,000 | +21.1% | 4,629,770 | +13.0% | 0.09% | +17.8% |
| MET | Buy | METLIFE INC | $223,155,000 | -6.9% | 5,602,705 | +2.7% | 0.09% | -10.4% |
| YUM | Buy | YUM BRANDS INC | $223,112,000 | +48.5% | 2,690,695 | +46.6% | 0.09% | +43.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $221,251,000 | +28.1% | 3,096,151 | +23.7% | 0.09% | +24.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $220,117,000 | +2.7% | 3,052,101 | -2.7% | 0.08% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,757,000 | -13.5% | 626,397 | -10.8% | 0.08% | -15.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $217,488,000 | -19.2% | 9,497,296 | +2.5% | 0.08% | -21.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $216,949,000 | -27.5% | 8,571,687 | -19.7% | 0.08% | -29.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $217,162,000 | +2.4% | 2,874,008 | -7.3% | 0.08% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $217,915,000 | +15.0% | 2,033,548 | +12.5% | 0.08% | +10.5% |
| AER | Sell | AERCAP HOLDINGS NV | $216,435,000 | -16.3% | 6,443,420 | -3.5% | 0.08% | -18.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $216,479,000 | – | 5,081,671 | +100.0% | 0.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $214,169,000 | -29.6% | 5,462,105 | -19.6% | 0.08% | -31.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,166,000 | +16.8% | 2,572,870 | +14.0% | 0.08% | +13.7% |
| THS | Sell | TREEHOUSE FOODS INC | $212,960,000 | +18.0% | 2,074,627 | -0.3% | 0.08% | +15.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $211,356,000 | -0.4% | 2,285,175 | +3.7% | 0.08% | -3.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $212,678,000 | -9.4% | 8,031,646 | -1.4% | 0.08% | -12.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,685,000 | -46.4% | 4,558,185 | -44.2% | 0.08% | -48.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $212,218,000 | -9.0% | 722,642 | -11.7% | 0.08% | -11.8% |
| CE | Sell | CELANESE CORP DEL | $211,013,000 | -1.2% | 3,224,021 | -1.1% | 0.08% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $209,356,000 | +3.9% | 4,801,737 | -4.0% | 0.08% | +1.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $210,041,000 | +5.4% | 4,909,811 | -0.6% | 0.08% | +2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $206,198,000 | -6.0% | 1,464,792 | +8.4% | 0.08% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $204,078,000 | -1.2% | 1,745,897 | -3.6% | 0.08% | -3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,852,000 | +9.6% | 1,138,838 | +8.2% | 0.08% | +6.8% |
| STE | Buy | STERIS PLC | $203,853,000 | +59.9% | 2,965,134 | +65.2% | 0.08% | +54.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $202,436,000 | -41.2% | 1,589,605 | -41.8% | 0.08% | -43.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $200,105,000 | -11.5% | 8,949,236 | -14.5% | 0.08% | -13.3% |
| CAT | Sell | CATERPILLAR INC DEL | $201,516,000 | -5.4% | 2,658,182 | -4.5% | 0.08% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $201,529,000 | -5.6% | 1,692,957 | -7.5% | 0.08% | -8.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $201,393,000 | +10.5% | 3,088,838 | +0.5% | 0.08% | +6.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $200,381,000 | +4.3% | 2,073,691 | -3.5% | 0.08% | +1.3% |
| F | Sell | FORD MTR CO DEL | $199,778,000 | -9.6% | 15,893,210 | -2.9% | 0.08% | -12.5% |
| FL | Buy | FOOT LOCKER INC | $195,084,000 | -10.5% | 3,556,028 | +5.3% | 0.08% | -12.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $194,861,000 | -11.1% | 2,504,627 | -5.7% | 0.08% | -12.6% |
| COH | Buy | COACH INC | $197,018,000 | +318.3% | 4,835,955 | +311.6% | 0.08% | +300.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $191,508,000 | +5.7% | 6,856,671 | -8.2% | 0.07% | +2.8% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $189,425,000 | +22.1% | 9,485,423 | +3.9% | 0.07% | +17.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $188,493,000 | +21.3% | 1,130,662 | -6.4% | 0.07% | +17.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $188,737,000 | -19.1% | 5,409,467 | -10.0% | 0.07% | -21.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $189,471,000 | +11.4% | 6,133,717 | +15.5% | 0.07% | +7.4% |
| CTXS | Buy | CITRIX SYS INC | $184,749,000 | +52.3% | 2,306,777 | +49.4% | 0.07% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $186,069,000 | +20.1% | 4,015,303 | +16.2% | 0.07% | +16.1% |
| EV | Buy | EATON VANCE CORP | $186,966,000 | +8.9% | 5,290,510 | +3.3% | 0.07% | +5.9% |
| CIT | Sell | CIT GROUP INC | $185,971,000 | -7.2% | 5,827,960 | -9.8% | 0.07% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $182,787,000 | +11.4% | 3,815,222 | +5.1% | 0.07% | +9.2% |
| VMC | Sell | VULCAN MATLS CO | $182,003,000 | -4.1% | 1,512,147 | -15.9% | 0.07% | -6.6% |
| BRO | Buy | BROWN & BROWN INC | $183,071,000 | +11.8% | 4,885,828 | +6.8% | 0.07% | +9.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $184,514,000 | -28.4% | 4,636,030 | -32.2% | 0.07% | -31.1% |
| SYK | Buy | STRYKER CORP | $183,427,000 | +15.2% | 1,530,729 | +3.2% | 0.07% | +12.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $181,576,000 | -6.7% | 3,753,892 | -11.1% | 0.07% | -10.3% |
| HAS | Sell | HASBRO INC | $179,723,000 | +3.7% | 2,139,832 | -1.1% | 0.07% | +1.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $180,968,000 | -5.3% | 5,070,547 | -2.4% | 0.07% | -7.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $179,643,000 | -31.1% | 3,555,171 | -29.2% | 0.07% | -32.7% |
| GM | Sell | GENERAL MTRS CO | $179,985,000 | -17.8% | 6,359,912 | -8.7% | 0.07% | -19.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $180,671,000 | -3.6% | 741,547 | -23.3% | 0.07% | -6.7% |
| NUE | Buy | NUCOR CORP | $177,671,000 | +11.0% | 3,595,865 | +6.2% | 0.07% | +7.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $178,599,000 | +29.6% | 3,712,288 | +16.0% | 0.07% | +25.5% |
| DXCM | Buy | DEXCOM INC | $177,033,000 | +102.4% | 2,231,590 | +73.2% | 0.07% | +97.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $179,348,000 | +12.1% | 4,286,497 | +11.5% | 0.07% | +7.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $176,992,000 | -20.0% | 7,380,816 | -20.3% | 0.07% | -21.6% |
| EIX | Sell | EDISON INTL | $175,889,000 | +6.4% | 2,264,568 | -1.5% | 0.07% | +3.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $175,186,000 | +15.2% | 9,520,935 | +11.4% | 0.07% | +11.5% |
| KR | Buy | KROGER CO | $174,474,000 | -2.4% | 4,742,396 | +1.4% | 0.07% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $176,305,000 | +91.0% | 3,278,273 | +92.5% | 0.07% | +83.8% |
| APC | Sell | ANADARKO PETE CORP | $173,068,000 | -4.0% | 3,250,119 | -16.0% | 0.07% | -6.9% |
| ROST | Buy | ROSS STORES INC | $173,801,000 | +4.8% | 3,065,815 | +7.0% | 0.07% | +1.5% |
| EMC | Sell | E M C CORP MASS | $172,039,000 | -16.2% | 6,331,940 | -17.8% | 0.07% | -18.3% |
| PFPT | Sell | PROOFPOINT INC | $172,080,000 | +5.8% | 2,727,526 | -9.8% | 0.07% | +3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $172,960,000 | +3.8% | 3,296,360 | -1.9% | 0.07% | +1.5% |
| GPC | Buy | GENUINE PARTS CO | $170,075,000 | +8.4% | 1,679,755 | +6.4% | 0.07% | +4.8% |
| ENV | Sell | ENVESTNET INC | $169,666,000 | +4.0% | 5,093,544 | -15.1% | 0.07% | +1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $170,934,000 | +7.2% | 3,930,414 | +27.3% | 0.07% | +3.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $170,749,000 | -6.3% | 2,610,062 | -5.7% | 0.07% | -9.6% |
| OA | Sell | ORBITAL ATK INC | $169,202,000 | -7.8% | 1,987,330 | -5.9% | 0.07% | -9.6% |
| O | Buy | REALTY INCOME CORP | $166,573,000 | +18.0% | 2,401,558 | +6.3% | 0.06% | +16.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $166,724,000 | -8.9% | 1,620,412 | -18.4% | 0.06% | -11.0% |
| PPG | Buy | PPG INDS INC | $168,476,000 | +3.2% | 1,617,627 | +10.5% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $166,328,000 | +33.6% | 5,684,488 | +12.4% | 0.06% | +28.0% |
| WEX | Sell | WEX INC | $164,042,000 | -6.4% | 1,850,026 | -12.0% | 0.06% | -8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $165,298,000 | -1.2% | 2,006,285 | -6.6% | 0.06% | -4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $164,012,000 | +13.5% | 3,196,491 | +5.4% | 0.06% | +10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $161,922,000 | -26.0% | 2,137,299 | -35.4% | 0.06% | -27.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $163,046,000 | +12.6% | 1,311,608 | +7.5% | 0.06% | +8.6% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $161,492,000 | -18.1% | 2,908,202 | -18.9% | 0.06% | -20.3% |
| CBS | Buy | CBS CORP NEWcl b | $160,603,000 | +16.1% | 2,950,111 | +17.5% | 0.06% | +12.7% |
| SPGI | New | S&P GLOBAL INC | $158,833,000 | – | 1,480,821 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $160,051,000 | +6.1% | 2,043,023 | +9.8% | 0.06% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $158,590,000 | -16.4% | 1,293,135 | +11.2% | 0.06% | -19.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,224,000 | -0.1% | 1,827,750 | -7.7% | 0.06% | -3.2% |
| JCI | Sell | JOHNSON CTLS INC | $156,462,000 | -33.3% | 3,535,055 | -41.2% | 0.06% | -34.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $157,263,000 | +43.2% | 8,400,746 | +36.6% | 0.06% | +38.6% |
| MFC | Buy | MANULIFE FINL CORP | $157,531,000 | +10.8% | 11,523,819 | +14.5% | 0.06% | +7.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $156,293,000 | -4.5% | 3,713,976 | -7.1% | 0.06% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $154,438,000 | +12.2% | 712,022 | +7.4% | 0.06% | +9.1% |
| TYC | Buy | TYCO INTL PLC | $155,628,000 | +29.4% | 3,653,263 | +11.5% | 0.06% | +25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $153,616,000 | -40.4% | 2,453,922 | -28.6% | 0.06% | -41.7% |
| DOV | Buy | DOVER CORP | $154,433,000 | +54.4% | 2,227,846 | +43.3% | 0.06% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $155,154,000 | +3.1% | 1,950,905 | +2.4% | 0.06% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $154,822,000 | -7.2% | 2,760,250 | -17.9% | 0.06% | -10.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $152,045,000 | +17.7% | 2,189,895 | +8.0% | 0.06% | +13.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $152,267,000 | -36.3% | 3,794,336 | +34.6% | 0.06% | -37.9% |
| AOS | Sell | SMITH A O | $151,069,000 | +6.5% | 1,714,557 | -7.8% | 0.06% | +3.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $151,041,000 | +2.2% | 10,302,934 | +11.0% | 0.06% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $151,306,000 | +12.2% | 1,733,761 | +8.7% | 0.06% | +9.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $148,404,000 | -3.0% | 2,958,007 | -3.3% | 0.06% | -4.9% |
| AYI | Sell | ACUITY BRANDS INC | $150,198,000 | +7.8% | 605,735 | -5.2% | 0.06% | +3.6% |
| DST | Buy | DST SYS INC DEL | $148,962,000 | +18.7% | 1,279,416 | +15.0% | 0.06% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $150,787,000 | -19.6% | 2,374,220 | -12.3% | 0.06% | -22.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,705,000 | +16.5% | 3,574,598 | -3.8% | 0.06% | +13.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $148,951,000 | +0.6% | 4,085,360 | -1.1% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $149,925,000 | -9.9% | 2,467,470 | -9.0% | 0.06% | -12.1% |
| FTNT | Sell | FORTINET INC | $147,456,000 | -32.8% | 4,667,826 | -34.8% | 0.06% | -34.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $146,434,000 | +27.0% | 6,265,904 | +2.3% | 0.06% | +23.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $145,873,000 | -7.2% | 2,044,759 | -6.0% | 0.06% | -9.5% |
| PKG | Sell | PACKAGING CORP AMER | $146,867,000 | +9.9% | 2,194,355 | -0.8% | 0.06% | +7.5% |
| SYF | Buy | SYNCHRONY FINL | $144,381,000 | -9.4% | 5,711,278 | +2.7% | 0.06% | -12.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $144,127,000 | -8.7% | 1,481,411 | -12.5% | 0.06% | -11.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $145,051,000 | +3.2% | 4,165,736 | -2.0% | 0.06% | 0.0% |
| WU | Buy | WESTERN UN CO | $144,917,000 | +2.2% | 7,555,586 | +2.8% | 0.06% | -1.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $145,770,000 | +10.6% | 1,441,411 | +5.2% | 0.06% | +5.7% |
| BP | Buy | BP PLCsponsored adr | $145,730,000 | +20.1% | 4,103,913 | +2.1% | 0.06% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $144,427,000 | +2.4% | 2,023,356 | -6.4% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $145,246,000 | +0.0% | 1,791,397 | -1.4% | 0.06% | -3.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $144,863,000 | -14.5% | 4,296,061 | -10.8% | 0.06% | -17.6% |
| AMP | Buy | AMERIPRISE FINL INC | $141,777,000 | +14.2% | 1,577,922 | +19.5% | 0.06% | +12.2% |
| EXP | Sell | EAGLE MATERIALS INC | $141,068,000 | +9.8% | 1,828,498 | -0.2% | 0.06% | +7.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $141,985,000 | +2.8% | 2,880,023 | -0.7% | 0.06% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $142,411,000 | -44.1% | 1,767,968 | -49.6% | 0.06% | -46.1% |
| MTN | Sell | VAIL RESORTS INC | $141,746,000 | -16.8% | 1,025,429 | -19.5% | 0.06% | -19.1% |
| NFLX | Buy | NETFLIX INC | $138,897,000 | +19.0% | 1,518,332 | +33.0% | 0.05% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $140,503,000 | +19.9% | 1,653,174 | +16.3% | 0.05% | +14.9% |
| LLY | Sell | LILLY ELI & CO | $140,157,000 | -5.9% | 1,779,769 | -13.9% | 0.05% | -8.5% |
| L | Buy | LOEWS CORP | $138,720,000 | +21.5% | 3,375,981 | +13.1% | 0.05% | +17.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $140,229,000 | -51.4% | 4,924,612 | -46.2% | 0.05% | -53.0% |
| HCA | Buy | HCA HOLDINGS INC | $138,770,000 | +233.3% | 1,801,987 | +237.8% | 0.05% | +217.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $136,205,000 | -14.9% | 3,305,948 | -8.6% | 0.05% | -17.2% |
| EWG | Buy | ISHARESmsci germany etf | $136,675,000 | +35.3% | 5,682,904 | +44.8% | 0.05% | +32.5% |
| CSL | Sell | CARLISLE COS INC | $133,571,000 | -1.4% | 1,263,922 | -7.1% | 0.05% | -3.7% |
| BEAV | Buy | B/E AEROSPACE INC | $133,788,000 | +12.1% | 2,897,411 | +11.9% | 0.05% | +8.3% |
| EWJ | Buy | ISHARESmsci japan etf | $134,636,000 | +17.2% | 11,707,460 | +16.3% | 0.05% | +13.0% |
| LNKD | Buy | LINKEDIN CORP | $133,019,000 | +141.1% | 702,878 | +45.7% | 0.05% | +136.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $131,815,000 | +21.9% | 1,652,225 | +2.9% | 0.05% | +18.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $132,410,000 | +32.8% | 1,636,106 | +38.3% | 0.05% | +27.5% |
| MTB | Buy | M & T BK CORP | $132,691,000 | +15.5% | 1,122,313 | +8.4% | 0.05% | +10.9% |
| ARMK | Sell | ARAMARK | $131,871,000 | -3.4% | 3,945,874 | -4.3% | 0.05% | -5.6% |
| TWX | Sell | TIME WARNER INC | $131,524,000 | -12.4% | 1,788,475 | -13.6% | 0.05% | -15.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $130,877,000 | +6.1% | 1,760,758 | +2.0% | 0.05% | +4.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $132,685,000 | +15.7% | 1,184,267 | -6.2% | 0.05% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $132,565,000 | +1.6% | 2,599,303 | +27.8% | 0.05% | -1.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $128,154,000 | +14.8% | 2,675,997 | +11.6% | 0.05% | +11.1% |
| PACW | Buy | PACWEST BANCORP DEL | $128,708,000 | +66.2% | 3,235,508 | +55.2% | 0.05% | +61.3% |
| SINA | Buy | SINA CORPord | $129,593,000 | +10.1% | 2,498,429 | +0.5% | 0.05% | +6.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $128,586,000 | +4.0% | 9,876,027 | -0.0% | 0.05% | +2.0% |
| SNY | Buy | SANOFIsponsored adr | $127,019,000 | +34.5% | 3,035,101 | +29.1% | 0.05% | +28.9% |
| EPAM | Sell | EPAM SYS INC | $126,176,000 | -16.7% | 1,961,983 | -3.3% | 0.05% | -18.3% |
| REG | Buy | REGENCY CTRS CORP | $126,562,000 | +14.4% | 1,511,549 | +2.2% | 0.05% | +11.4% |
| SON | Buy | SONOCO PRODS CO | $127,055,000 | +19.6% | 2,558,488 | +17.0% | 0.05% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $126,491,000 | +20.6% | 2,797,265 | +9.6% | 0.05% | +16.7% |
| STI | Sell | SUNTRUST BKS INC | $126,233,000 | -59.9% | 3,072,893 | -64.7% | 0.05% | -60.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $125,174,000 | +9.2% | 2,685,553 | +10.5% | 0.05% | +6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $127,342,000 | +35.0% | 1,506,838 | +10.1% | 0.05% | +28.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $124,115,000 | +6.4% | 2,470,940 | +13.3% | 0.05% | +2.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $123,039,000 | +31.9% | 2,473,141 | +8.5% | 0.05% | +29.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $122,618,000 | -13.6% | 3,233,591 | -14.1% | 0.05% | -15.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $124,325,000 | +52.7% | 954,362 | +37.3% | 0.05% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $120,988,000 | +4.8% | 1,326,487 | -11.3% | 0.05% | +2.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $122,591,000 | +16.0% | 20,743,031 | +1.7% | 0.05% | +11.9% |
| BCE | Buy | BCE INC | $120,358,000 | +23.4% | 2,544,016 | +18.7% | 0.05% | +20.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $118,696,000 | -21.3% | 2,634,765 | -22.0% | 0.05% | -23.3% |
| HQY | Sell | HEALTHEQUITY INC | $118,275,000 | +14.6% | 3,892,558 | -7.0% | 0.05% | +12.2% |
| AEE | Buy | AMEREN CORP | $118,746,000 | +16.9% | 2,216,240 | +9.3% | 0.05% | +12.2% |
| HES | Buy | HESS CORP | $119,420,000 | +19.5% | 1,987,021 | +4.7% | 0.05% | +15.0% |
| DE | Sell | DEERE & CO | $117,456,000 | -4.0% | 1,449,350 | -8.8% | 0.05% | -6.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $117,866,000 | +38.2% | 3,143,099 | +25.0% | 0.05% | +35.3% |
| KT | Sell | KT CORPsponsored adr | $117,986,000 | +4.5% | 8,273,882 | -1.6% | 0.05% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $118,252,000 | +26.9% | 2,502,162 | +26.9% | 0.05% | +24.3% |
| NVDA | Buy | NVIDIA CORP | $117,894,000 | +439.9% | 2,507,851 | +309.2% | 0.05% | +411.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $117,939,000 | -9.3% | 6,607,240 | -3.3% | 0.05% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $116,592,000 | +5.5% | 1,015,435 | +4.5% | 0.04% | +2.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $115,642,000 | +14.4% | 893,123 | +3.3% | 0.04% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $116,444,000 | +215.6% | 692,989 | +157.2% | 0.04% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $115,112,000 | +19.3% | 964,736 | -2.8% | 0.04% | +18.4% |
| FDX | Sell | FEDEX CORP | $116,278,000 | -9.1% | 766,089 | -2.6% | 0.04% | -11.8% |
| PBI | Buy | PITNEY BOWES INC | $115,220,000 | -14.8% | 6,473,073 | +3.2% | 0.04% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $115,865,000 | -11.0% | 3,717,190 | -5.1% | 0.04% | -13.5% |
| XEL | Buy | XCEL ENERGY INC | $116,387,000 | +16.6% | 2,599,091 | +8.9% | 0.04% | +12.5% |
| KSS | Buy | KOHLS CORP | $116,267,000 | -9.4% | 3,066,094 | +11.4% | 0.04% | -11.8% |
| IOC | Sell | INTEROIL CORP | $114,223,000 | +38.7% | 2,538,274 | -1.9% | 0.04% | +33.3% |
| HPQ | Buy | HP INC | $113,793,000 | +3.8% | 9,067,130 | +1.9% | 0.04% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $113,149,000 | +315.8% | 1,952,538 | +298.1% | 0.04% | +300.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $112,596,000 | -12.5% | 1,971,569 | -5.1% | 0.04% | -13.7% |
| NVRO | Buy | NEVRO CORP | $113,228,000 | +44.5% | 1,535,107 | +10.3% | 0.04% | +41.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $112,896,000 | +12.6% | 2,026,873 | +10.3% | 0.04% | +10.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $112,713,000 | -0.8% | 4,169,949 | -4.6% | 0.04% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $114,720,000 | +2.3% | 1,409,152 | -10.2% | 0.04% | -2.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $114,505,000 | +13.6% | 8,973,756 | +5.7% | 0.04% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $111,583,000 | +13.9% | 1,164,133 | +11.7% | 0.04% | +10.3% |
| PNR | Sell | PENTAIR PLC | $111,030,000 | +2.3% | 1,904,807 | -4.8% | 0.04% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $110,853,000 | +27.4% | 7,439,761 | +20.8% | 0.04% | +22.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $108,308,000 | -9.2% | 2,572,622 | -12.1% | 0.04% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $108,129,000 | -11.9% | 1,618,924 | -12.1% | 0.04% | -14.3% |
| PPL | Sell | PPL CORP | $108,423,000 | -4.2% | 2,872,137 | -3.4% | 0.04% | -6.7% |
| YNDX | Buy | YANDEX N V | $107,450,000 | +118.1% | 4,917,664 | +52.9% | 0.04% | +110.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $107,523,000 | +0.5% | 1,875,497 | +1.4% | 0.04% | -2.3% |
| SRCL | Buy | STERICYCLE INC | $108,250,000 | +58.9% | 1,039,663 | +92.6% | 0.04% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $108,587,000 | +59.9% | 902,036 | +41.6% | 0.04% | +55.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $108,922,000 | -1.1% | 502 | -2.7% | 0.04% | -4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $105,651,000 | +12.3% | 2,375,223 | +13.4% | 0.04% | +7.9% |
| NEM | Buy | NEWMONT MINING CORP | $106,925,000 | +80.9% | 2,733,258 | +22.9% | 0.04% | +70.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $104,682,000 | +33.6% | 1,274,285 | +26.9% | 0.04% | +32.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $102,675,000 | +20.0% | 2,218,101 | +15.9% | 0.04% | +17.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $102,421,000 | -3.7% | 1,544,570 | -5.9% | 0.04% | -4.8% |
| UN | Buy | UNILEVER N V | $102,437,000 | +8.5% | 2,182,269 | +3.2% | 0.04% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $102,681,000 | -18.1% | 1,941,424 | -16.3% | 0.04% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $102,845,000 | +18.1% | 2,270,835 | -6.8% | 0.04% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $102,359,000 | +0.7% | 3,055,538 | +5.7% | 0.04% | -2.4% |
| TRU | Buy | TRANSUNION | $104,081,000 | +58.9% | 3,112,491 | +31.2% | 0.04% | +53.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $101,995,000 | -2.5% | 2,625,338 | -7.5% | 0.04% | -4.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $103,926,000 | +18.3% | 2,086,466 | +3.4% | 0.04% | +14.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $103,989,000 | +3.2% | 3,852,864 | -1.3% | 0.04% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $100,716,000 | +9.8% | 5,900,180 | +20.5% | 0.04% | +5.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $101,579,000 | +16.8% | 1,652,759 | -3.3% | 0.04% | +11.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $101,472,000 | +28.4% | 2,161,760 | +11.2% | 0.04% | +21.9% |
| DOX | Buy | AMDOCS LTD | $99,968,000 | +40.2% | 1,731,971 | +46.8% | 0.04% | +39.3% |
| HAR | Buy | HARMAN INTL INDS INC | $99,522,000 | +18.0% | 1,385,711 | +46.3% | 0.04% | +14.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $101,338,000 | +3.0% | 1,447,883 | -2.0% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $100,284,000 | -2.0% | 1,230,635 | +0.1% | 0.04% | -4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $101,095,000 | +13.0% | 1,476,689 | +0.4% | 0.04% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $100,490,000 | +313.6% | 2,535,691 | +253.2% | 0.04% | +290.0% |
| EFV | Buy | ISHARES TReafe value etf | $98,869,000 | +5.7% | 2,302,508 | +10.4% | 0.04% | +2.7% |
| WHR | Sell | WHIRLPOOL CORP | $97,943,000 | -7.9% | 587,757 | -0.3% | 0.04% | -9.5% |
| INGR | Buy | INGREDION INC | $97,711,000 | +22.6% | 755,054 | +1.1% | 0.04% | +18.8% |
| KEX | Sell | KIRBY CORP | $98,502,000 | +0.7% | 1,578,813 | -2.7% | 0.04% | -2.6% |
| EME | Buy | EMCOR GROUP INC | $97,044,000 | +19.2% | 1,970,028 | +17.6% | 0.04% | +18.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $96,840,000 | +141.4% | 3,522,754 | +84.1% | 0.04% | +137.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $98,003,000 | -11.3% | 1,316,866 | +2.1% | 0.04% | -13.6% |
| HUM | Buy | HUMANA INC | $94,561,000 | +1.1% | 525,687 | +2.8% | 0.04% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $95,670,000 | -20.2% | 2,164,927 | -6.5% | 0.04% | -22.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $95,221,000 | – | 2,401,245 | +100.0% | 0.04% | – |
| MIK | Sell | MICHAELS COS INC | $96,564,000 | -7.9% | 3,395,345 | -9.4% | 0.04% | -11.9% |
| NTRS | Buy | NORTHERN TR CORP | $96,714,000 | +37.1% | 1,459,592 | +34.9% | 0.04% | +32.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $94,721,000 | +1.0% | 8,480,072 | +16.5% | 0.04% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $96,670,000 | +3.7% | 1,565,231 | -8.5% | 0.04% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $92,746,000 | +17.8% | 2,066,999 | +25.9% | 0.04% | +16.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $92,097,000 | +3.8% | 966,899 | +1.8% | 0.04% | +2.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,117,000 | -4.6% | 569,890 | +10.3% | 0.04% | -7.7% |
| RF | Buy | REGIONS FINL CORP NEW | $92,795,000 | +28.2% | 10,904,442 | +18.3% | 0.04% | +24.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $93,034,000 | +3.5% | 780,035 | -7.1% | 0.04% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $92,055,000 | +6.3% | 1,719,050 | +0.4% | 0.04% | +2.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $92,152,000 | -11.9% | 1,883,716 | -17.4% | 0.04% | -14.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $92,144,000 | +185.0% | 1,393,166 | +182.3% | 0.04% | +176.9% |
| LOPE | Sell | GRAND CANYON ED INC | $92,049,000 | -39.5% | 2,305,841 | -35.2% | 0.04% | -41.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $93,940,000 | +0.2% | 3,522,361 | +2.8% | 0.04% | -2.7% |
| AMSG | Buy | AMSURG CORP | $91,991,000 | +6.1% | 1,186,362 | +2.1% | 0.04% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $89,678,000 | -23.4% | 1,149,566 | -19.6% | 0.04% | -25.5% |
| WEN | Buy | WENDYS CO | $89,313,000 | -3.8% | 9,284,143 | +8.9% | 0.04% | -5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $89,301,000 | +19.1% | 2,653,851 | +10.1% | 0.04% | +16.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $89,682,000 | – | 2,774,811 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $90,511,000 | -0.8% | 2,258,253 | +2.7% | 0.04% | -2.8% |
| VTR | Sell | VENTAS INC | $91,439,000 | +13.4% | 1,255,677 | -1.9% | 0.04% | +9.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $89,803,000 | +22.8% | 612,198 | -0.8% | 0.04% | +20.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $90,575,000 | +62.6% | 3,359,580 | +55.2% | 0.04% | +59.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $91,423,000 | -1.6% | 1,574,351 | -2.2% | 0.04% | -5.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $90,956,000 | +183.2% | 1,485,719 | +160.9% | 0.04% | +169.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $91,570,000 | -71.0% | 1,154,450 | -68.3% | 0.04% | -72.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $89,349,000 | -19.6% | 7,287,835 | +1.8% | 0.04% | -20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $89,051,000 | -7.4% | 1,059,375 | -9.0% | 0.04% | -7.9% |
| ANTM | Buy | ANTHEM INC | $88,433,000 | +1.7% | 673,324 | +7.6% | 0.03% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,672,000 | +5.4% | 2,046,015 | +6.2% | 0.03% | +3.0% |
| R | Buy | RYDER SYS INC | $88,549,000 | +14.7% | 1,448,310 | +21.6% | 0.03% | +9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $88,748,000 | +0.4% | 1,401,113 | +5.1% | 0.03% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $88,035,000 | -29.8% | 1,642,764 | -33.3% | 0.03% | -32.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $88,578,000 | +25.4% | 1,675,415 | +11.7% | 0.03% | +21.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $87,512,000 | +10.1% | 1,753,029 | +8.9% | 0.03% | +6.2% |
| MS | Sell | MORGAN STANLEY | $87,183,000 | -18.1% | 3,355,799 | -21.2% | 0.03% | -19.0% |
| BIG | Sell | BIG LOTS INC | $88,735,000 | +9.0% | 1,770,792 | -1.5% | 0.03% | +6.2% |
| PXD | Sell | PIONEER NAT RES CO | $85,726,000 | -0.6% | 566,942 | -7.5% | 0.03% | -2.9% |
| JBL | Buy | JABIL CIRCUIT INC | $84,209,000 | +18.7% | 4,559,148 | +23.9% | 0.03% | +17.9% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $84,434,000 | +3.3% | 1,257,214 | +0.5% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $85,304,000 | +23.6% | 1,184,448 | -12.0% | 0.03% | +17.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $85,780,000 | +43.2% | 2,526,661 | +51.4% | 0.03% | +37.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $85,182,000 | +184.7% | 4,768,069 | +133.9% | 0.03% | +175.0% |
| AON | Buy | AON PLC | $85,734,000 | +22.6% | 784,900 | +17.2% | 0.03% | +17.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $84,463,000 | +1.8% | 458,837 | -5.0% | 0.03% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $85,368,000 | +20.5% | 2,439,105 | -5.7% | 0.03% | +17.9% |
| AMED | Buy | AMEDISYS INC | $84,671,000 | +1491.3% | 1,677,312 | +1423.7% | 0.03% | +1550.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $84,764,000 | +11.0% | 1,744,459 | +7.8% | 0.03% | +10.0% |
| UA | New | UNDER ARMOUR INCcl c | $85,079,000 | – | 2,337,329 | +100.0% | 0.03% | – |
| CBM | Sell | CAMBREX CORP | $86,352,000 | +6.2% | 1,669,290 | -9.7% | 0.03% | +3.1% |
| WB | Buy | WEIBO CORPsponsored adr | $83,481,000 | +58.3% | 2,938,460 | +0.0% | 0.03% | +52.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $81,330,000 | +15.2% | 1,070,143 | +4.3% | 0.03% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $82,317,000 | +1.3% | 781,666 | -2.0% | 0.03% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $81,450,000 | +11.0% | 1,186,261 | +4.4% | 0.03% | +10.3% |
| HDB | Buy | HDFC BANK LTD | $82,439,000 | +15.0% | 1,242,478 | +6.8% | 0.03% | +10.3% |
| BHI | Buy | BAKER HUGHES INC | $82,165,000 | +159.1% | 1,820,638 | +151.6% | 0.03% | +146.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $81,460,000 | -38.5% | 2,100,551 | -30.7% | 0.03% | -39.6% |
| EQIX | Buy | EQUINIX INC | $83,847,000 | +61.6% | 216,248 | +37.9% | 0.03% | +52.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $83,645,000 | +10.2% | 2,263,760 | +10.1% | 0.03% | +6.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $78,963,000 | -28.5% | 3,159,769 | -26.9% | 0.03% | -29.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $79,004,000 | +27.7% | 1,066,890 | +16.3% | 0.03% | +24.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $78,925,000 | +4.1% | 4,074,619 | +3.9% | 0.03% | +3.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $79,435,000 | +154.4% | 1,707,179 | +143.6% | 0.03% | +158.3% |
| APA | Buy | APACHE CORP | $79,093,000 | +31.4% | 1,420,757 | +15.2% | 0.03% | +29.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $80,871,000 | +21.5% | 3,793,189 | +0.4% | 0.03% | +14.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $81,037,000 | -18.5% | 699,317 | -19.2% | 0.03% | -22.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $79,790,000 | -52.3% | 2,095,845 | -59.5% | 0.03% | -53.7% |
| WY | Buy | WEYERHAEUSER CO | $81,161,000 | -2.7% | 2,726,262 | +1.3% | 0.03% | -6.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $78,959,000 | +23.4% | 1,827,769 | -6.4% | 0.03% | +19.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $78,928,000 | -4.1% | 437,539 | +1.1% | 0.03% | -6.1% |
| STLD | Sell | STEEL DYNAMICS INC | $78,236,000 | -27.8% | 3,193,335 | -33.7% | 0.03% | -30.2% |
| NWL | Buy | NEWELL BRANDS INC | $77,050,000 | +99.2% | 1,586,377 | +81.7% | 0.03% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $77,681,000 | -0.1% | 543,159 | -4.5% | 0.03% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC | $78,553,000 | +11.1% | 736,409 | +3.6% | 0.03% | +7.1% |
| HAE | Buy | HAEMONETICS CORP | $77,328,000 | +8.0% | 2,667,384 | +30.3% | 0.03% | +3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $78,246,000 | -72.6% | 399,376 | -69.2% | 0.03% | -73.7% |
| PSA | Buy | PUBLIC STORAGE | $77,355,000 | -6.0% | 302,653 | +1.4% | 0.03% | -9.1% |
| FLIR | Sell | FLIR SYS INC | $78,146,000 | -10.2% | 2,524,866 | -4.4% | 0.03% | -14.3% |
| IBN | Sell | ICICI BK LTDadr | $77,663,000 | -5.6% | 10,816,699 | -5.9% | 0.03% | -9.1% |
| MSCC | Buy | MICROSEMI CORP | $78,042,000 | -0.1% | 2,388,074 | +17.1% | 0.03% | -3.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $76,399,000 | -12.4% | 1,296,220 | -17.1% | 0.03% | -14.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $76,456,000 | +0.6% | 3,306,881 | -1.6% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $76,425,000 | +44.3% | 569,902 | +34.2% | 0.03% | +42.9% |
| THRM | Sell | GENTHERM INC | $78,569,000 | -26.5% | 2,293,987 | -10.8% | 0.03% | -30.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $78,715,000 | -34.8% | 987,891 | -28.4% | 0.03% | -37.5% |
| HCP | Sell | HCP INC | $74,998,000 | -24.2% | 2,119,802 | -30.2% | 0.03% | -25.6% |
| POOL | Sell | POOL CORPORATION | $74,375,000 | +1.4% | 790,965 | -5.4% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $73,656,000 | +48.9% | 279,331 | +24.4% | 0.03% | +45.0% |
| ARRS | Buy | ARRIS INTL INC | $74,894,000 | +16.0% | 3,573,217 | +26.8% | 0.03% | +11.5% |
| MHK | Buy | MOHAWK INDS INC | $75,195,000 | +71.5% | 396,260 | +72.5% | 0.03% | +70.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $74,558,000 | +33.2% | 354,551 | +22.6% | 0.03% | +31.8% |
| NMFC | Buy | NEW MTN FIN CORP | $75,053,000 | +50.3% | 5,818,056 | +47.3% | 0.03% | +45.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $74,910,000 | +5.3% | 9,591,604 | +0.4% | 0.03% | +3.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $75,638,000 | -32.9% | 1,093,182 | -28.2% | 0.03% | -35.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $73,877,000 | +20.1% | 682,785 | +14.5% | 0.03% | +16.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $74,381,000 | -0.7% | 800,657 | -2.4% | 0.03% | -3.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $75,667,000 | +27.8% | 2,232,736 | +18.8% | 0.03% | +20.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $72,550,000 | +31.6% | 2,704,045 | +25.8% | 0.03% | +27.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $72,475,000 | +0.7% | 2,493,620 | -1.0% | 0.03% | -3.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $72,196,000 | +729.6% | 2,454,860 | +813.4% | 0.03% | +833.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $72,703,000 | -33.2% | 728,998 | -40.9% | 0.03% | -34.9% |
| JOBS | Buy | 51JOB INC | $71,055,000 | -2.1% | 2,424,274 | +3.6% | 0.03% | -3.4% |
| HUBS | Buy | HUBSPOT INC | $72,542,000 | +4.7% | 1,670,695 | +5.2% | 0.03% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $73,092,000 | -5.1% | 780,076 | -5.3% | 0.03% | -9.7% |
| GLW | Sell | CORNING INC | $71,100,000 | -2.5% | 3,471,632 | -0.6% | 0.03% | -3.4% |
| INTU | Buy | INTUIT | $72,107,000 | +10.3% | 646,061 | +2.7% | 0.03% | +7.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $72,372,000 | +18.0% | 1,399,295 | +5.4% | 0.03% | +16.7% |
| WBC | Buy | WABCO HLDGS INC | $73,368,000 | +4.6% | 801,228 | +22.1% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $70,989,000 | -2.6% | 1,647,090 | -12.0% | 0.03% | -3.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $72,649,000 | -10.0% | 657,753 | -10.1% | 0.03% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $71,074,000 | +19.6% | 1,872,356 | +17.1% | 0.03% | +16.7% |
| CLGX | Sell | CORELOGIC INC | $73,191,000 | +6.2% | 1,902,077 | -4.2% | 0.03% | +3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $72,580,000 | +7.2% | 727,537 | +5.8% | 0.03% | +3.7% |
| INDA | Buy | ISHARES TRmsci india etf | $71,678,000 | +32.6% | 2,567,266 | +28.8% | 0.03% | +27.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $70,347,000 | +4.5% | 2,581,534 | +8.1% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $69,730,000 | -7.1% | 1,570,844 | +2.5% | 0.03% | -10.0% |
| FIVE | Buy | FIVE BELOW INC | $69,774,000 | +14.9% | 1,503,410 | +2.3% | 0.03% | +12.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $68,507,000 | +11.6% | 754,900 | +4.5% | 0.03% | +12.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $68,635,000 | -27.1% | 1,466,879 | -39.6% | 0.03% | -28.9% |
| ESNT | Buy | ESSENT GROUP LTD | $70,024,000 | +12.1% | 3,210,619 | +6.9% | 0.03% | +8.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $69,574,000 | +20.9% | 1,348,611 | +20.4% | 0.03% | +17.4% |
| EXC | Sell | EXELON CORP | $69,652,000 | -9.8% | 1,915,594 | -11.0% | 0.03% | -12.9% |
| CPRT | Buy | COPART INC | $69,599,000 | +32.9% | 1,420,083 | +10.5% | 0.03% | +28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $70,278,000 | -1.1% | 1,551,361 | +12.1% | 0.03% | -3.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $70,046,000 | -16.7% | 652,929 | -28.0% | 0.03% | -20.6% |
| PCG | Buy | PG&E CORP | $68,693,000 | +31.2% | 1,074,656 | +22.6% | 0.03% | +28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $69,455,000 | +35.0% | 1,240,281 | +18.6% | 0.03% | +28.6% |
| AVY | Sell | AVERY DENNISON CORP | $68,908,000 | -12.6% | 921,847 | -15.7% | 0.03% | -12.9% |
| FE | Buy | FIRSTENERGY CORP | $70,426,000 | +84.5% | 2,017,378 | +90.1% | 0.03% | +80.0% |
| INCY | Sell | INCYTE CORP | $70,401,000 | -2.3% | 880,238 | -11.5% | 0.03% | -6.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $67,008,000 | -65.8% | 1,025,853 | -65.9% | 0.03% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEW | $67,468,000 | +23.8% | 763,815 | +37.0% | 0.03% | +18.2% |
| RSPP | Sell | RSP PERMIAN INC | $66,909,000 | +2.9% | 1,917,684 | -14.4% | 0.03% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $66,932,000 | -41.7% | 1,630,908 | -14.9% | 0.03% | -43.5% |
| RRC | Buy | RANGE RES CORP | $68,112,000 | +54.0% | 1,578,856 | +15.6% | 0.03% | +44.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $65,939,000 | -39.8% | 1,348,155 | -22.0% | 0.03% | -40.9% |
| TWTR | Buy | TWITTER INC | $66,304,000 | +33.5% | 3,921,028 | +30.7% | 0.03% | +30.0% |
| UBS | Sell | UBS GROUP AG | $67,400,000 | -25.5% | 5,200,643 | -7.9% | 0.03% | -27.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $65,936,000 | +6.8% | 994,509 | -1.0% | 0.03% | +4.0% |
| ADSK | Buy | AUTODESK INC | $67,973,000 | -0.7% | 1,255,494 | +6.9% | 0.03% | -3.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $66,054,000 | -12.3% | 1,574,210 | -3.5% | 0.03% | -13.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $63,707,000 | -31.3% | 11,478,789 | -3.7% | 0.02% | -32.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $64,423,000 | -48.0% | 596,847 | -51.7% | 0.02% | -49.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $63,525,000 | +18.5% | 370,470 | +5.5% | 0.02% | +19.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $64,246,000 | -18.9% | 159,513 | -5.1% | 0.02% | -21.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $64,522,000 | +23.6% | 2,137,172 | +15.3% | 0.02% | +19.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $64,120,000 | +6.5% | 1,792,563 | -0.1% | 0.02% | +4.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $65,415,000 | +23.1% | 1,128,432 | +19.0% | 0.02% | +19.0% |
| LUMN | Buy | CENTURYLINK INC | $65,404,000 | +23.2% | 2,254,580 | +35.7% | 0.02% | +19.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $63,511,000 | +24.6% | 712,962 | +21.8% | 0.02% | +25.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $63,812,000 | -1.9% | 1,828,933 | -3.7% | 0.02% | -3.8% |
| KMX | Sell | CARMAX INC | $64,976,000 | -76.6% | 1,325,228 | -75.6% | 0.02% | -77.5% |
| AMAT | Buy | APPLIED MATLS INC | $65,186,000 | +25.4% | 2,719,481 | +10.8% | 0.02% | +19.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $64,325,000 | -17.7% | 1,609,294 | -30.8% | 0.02% | -19.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $64,802,000 | +1.8% | 1,438,132 | +5.7% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $63,750,000 | -10.8% | 910,583 | -4.3% | 0.02% | -10.7% |
| TFX | Sell | TELEFLEX INC | $62,798,000 | -7.8% | 354,169 | -18.3% | 0.02% | -11.1% |
| EFX | Sell | EQUIFAX INC | $62,810,000 | -0.7% | 489,176 | -11.6% | 0.02% | -4.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $61,009,000 | +13.9% | 431,737 | +5.2% | 0.02% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $62,574,000 | -17.2% | 2,568,728 | +17.1% | 0.02% | -20.0% |
| SPSC | Sell | SPS COMM INC | $61,366,000 | +39.7% | 1,012,655 | -1.0% | 0.02% | +33.3% |
| LEA | Sell | LEAR CORP | $61,231,000 | -25.6% | 601,728 | -18.7% | 0.02% | -27.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $62,563,000 | +16.7% | 868,934 | +15.2% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $62,912,000 | +25.1% | 1,418,225 | +12.4% | 0.02% | +20.0% |
| SNA | Sell | SNAP ON INC | $62,729,000 | -22.0% | 397,471 | -22.4% | 0.02% | -25.0% |
| WSO | Buy | WATSCO INC | $63,045,000 | +11.5% | 448,114 | +6.8% | 0.02% | +4.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $61,934,000 | -64.3% | 931,893 | -61.7% | 0.02% | -65.2% |
| STL | Sell | STERLING BANCORP DEL | $62,221,000 | -3.4% | 3,963,177 | -2.0% | 0.02% | -7.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $62,469,000 | +27.7% | 3,458,932 | -3.2% | 0.02% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $62,187,000 | -20.1% | 1,406,942 | -4.6% | 0.02% | -22.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $63,114,000 | -34.0% | 623,836 | -34.2% | 0.02% | -36.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $61,369,000 | -11.7% | 1,929,254 | -24.8% | 0.02% | -14.3% |
| EVTC | Buy | EVERTEC INC | $59,912,000 | +11.9% | 3,855,299 | +0.6% | 0.02% | +9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $59,172,000 | -3.0% | 6,618,686 | +3.6% | 0.02% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $58,901,000 | -26.8% | 1,089,141 | -34.5% | 0.02% | -28.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $58,806,000 | -8.6% | 1,516,841 | -7.6% | 0.02% | -11.5% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $59,932,000 | +1340.7% | 1,257,212 | +1299.0% | 0.02% | +1050.0% |
| CSX | Sell | CSX CORP | $60,046,000 | -11.3% | 2,302,340 | -12.4% | 0.02% | -14.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $58,824,000 | -2.5% | 2,258,987 | +2.8% | 0.02% | -4.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $58,423,000 | +1.8% | 1,125,698 | +12.6% | 0.02% | 0.0% |
| DENN | Buy | DENNYS CORP | $60,402,000 | +31.1% | 5,629,361 | +26.6% | 0.02% | +27.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $58,179,000 | +33.1% | 584,294 | +29.9% | 0.02% | +35.3% |
| NFX | Buy | NEWFIELD EXPL CO | $59,095,000 | +35.3% | 1,337,599 | +1.8% | 0.02% | +35.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $60,584,000 | -6.3% | 1,365,114 | -2.7% | 0.02% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $59,521,000 | +1636.3% | 8,163,300 | +2980.5% | 0.02% | +2200.0% |
| HLS | Buy | HEALTHSOUTH CORP | $58,993,000 | +5.9% | 1,519,647 | +2.7% | 0.02% | +4.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $60,626,000 | – | 3,480,243 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $59,424,000 | +68.1% | 1,092,171 | +61.7% | 0.02% | +64.3% |
| New | LINKEDIN CORPnote 0.500%11/0 | $58,391,000 | – | 59,202,000 | +100.0% | 0.02% | – | |
| Q104PS | Sell | PARKWAY PPTYS INC | $60,484,000 | +5.2% | 3,615,343 | -1.5% | 0.02% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $58,885,000 | -1.1% | 4,233,217 | +6.9% | 0.02% | -4.2% |
| PLD | Buy | PROLOGIS INC | $60,516,000 | +17.6% | 1,233,976 | +5.9% | 0.02% | +9.5% |
| CCK | Buy | CROWN HOLDINGS INC | $59,334,000 | +3.6% | 1,170,982 | +1.4% | 0.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $59,144,000 | +28.9% | 2,396,426 | +14.2% | 0.02% | +27.8% |
| GPT | Sell | GRAMERCY PPTY TR | $59,599,000 | +8.2% | 6,463,970 | -0.9% | 0.02% | +4.5% |
| SF | Buy | STIFEL FINL CORP | $59,200,000 | +11.4% | 1,882,337 | +4.9% | 0.02% | +9.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $60,476,000 | +33.1% | 1,581,072 | +29.1% | 0.02% | +27.8% |
| HBI | Buy | HANESBRANDS INC | $55,710,000 | +7.8% | 2,216,927 | +21.6% | 0.02% | +4.8% |
| BX | Buy | BLACKSTONE GROUP L P | $57,036,000 | +2.6% | 2,324,207 | +17.3% | 0.02% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $56,736,000 | +278.8% | 1,880,205 | +230.2% | 0.02% | +266.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $56,336,000 | +35.9% | 1,094,760 | +40.5% | 0.02% | +29.4% |
| TCPC | Buy | TCP CAP CORP | $57,687,000 | +6.9% | 3,775,323 | +4.3% | 0.02% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $57,178,000 | +0.7% | 3,274,797 | +3.4% | 0.02% | -4.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $56,542,000 | +12.1% | 7,343,115 | +5.0% | 0.02% | +10.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $56,714,000 | -12.3% | 801,713 | -17.8% | 0.02% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,099,000 | +6.5% | 697,409 | +1.5% | 0.02% | +4.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $56,196,000 | +420.7% | 594,430 | +392.7% | 0.02% | +450.0% |
| ALOG | Buy | ANALOGIC CORP | $55,764,000 | +5.5% | 701,969 | +4.9% | 0.02% | +4.8% |
| MKL | Buy | MARKEL CORP | $55,540,000 | +8.8% | 58,292 | +1.8% | 0.02% | +10.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $57,558,000 | +31.1% | 4,953,446 | +10.1% | 0.02% | +22.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $58,063,000 | -7.1% | 1,707,230 | +1.6% | 0.02% | -12.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $55,854,000 | +6.1% | 1,033,186 | +5.0% | 0.02% | +4.8% |
| ZION | Sell | ZIONS BANCORPORATION | $55,825,000 | -8.7% | 2,221,448 | -12.1% | 0.02% | -8.3% |
| GNTX | Buy | GENTEX CORP | $55,895,000 | -0.1% | 3,617,787 | +1.4% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $57,524,000 | +23.7% | 1,341,201 | +4.7% | 0.02% | +15.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $57,680,000 | -5.1% | 776,850 | -5.2% | 0.02% | -8.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $57,963,000 | -17.8% | 395,378 | -20.6% | 0.02% | -21.4% |
| HWC | Buy | HANCOCK HLDG CO | $56,720,000 | +29.5% | 2,172,368 | +13.9% | 0.02% | +29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $55,022,000 | -52.5% | 869,516 | -41.6% | 0.02% | -54.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $53,685,000 | +4.0% | 663,518 | +2.0% | 0.02% | 0.0% |
| AGU | Sell | AGRIUM INC | $55,026,000 | -27.3% | 608,555 | -29.1% | 0.02% | -30.0% |
| DBD | Sell | DIEBOLD INC | $54,451,000 | -23.1% | 2,192,973 | -10.5% | 0.02% | -25.0% |
| HSY | Sell | HERSHEY CO | $54,666,000 | -8.4% | 481,679 | -25.7% | 0.02% | -12.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $53,873,000 | -10.5% | 1,375,020 | -12.4% | 0.02% | -12.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $54,629,000 | -14.0% | 1,846,804 | -15.9% | 0.02% | -16.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $55,050,000 | -7.6% | 1,280,217 | -2.5% | 0.02% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $53,967,000 | -15.2% | 384,442 | -2.1% | 0.02% | -16.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $53,967,000 | +4.0% | 529,659 | +2.4% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $53,564,000 | +25.3% | 464,753 | +16.1% | 0.02% | +23.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $53,539,000 | +27.7% | 1,000,720 | -13.7% | 0.02% | +23.5% |
| PRI | Buy | PRIMERICA INC | $53,699,000 | +31.0% | 938,147 | +1.9% | 0.02% | +31.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $53,102,000 | +18.1% | 2,298,749 | +17.3% | 0.02% | +16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $54,568,000 | -44.7% | 767,800 | -32.0% | 0.02% | -46.2% |
| Buy | SANDISK CORPnote 0.500%10/1 | $55,483,000 | +858.3% | 51,373,000 | +821.0% | 0.02% | +950.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $54,449,000 | -16.7% | 1,366,686 | +15.6% | 0.02% | -19.2% |
| EBAY | Buy | EBAY INC | $52,961,000 | +17.6% | 2,262,373 | +19.8% | 0.02% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $54,703,000 | +2.1% | 388,875 | -14.5% | 0.02% | 0.0% |
| HRI | New | HERC HLDGS INC | $51,368,000 | – | 4,640,278 | +100.0% | 0.02% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $51,786,000 | -6.5% | 1,035,473 | -6.8% | 0.02% | -9.1% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $51,465,000 | +61.7% | 3,165,088 | +50.9% | 0.02% | +53.8% |
| EEM | Buy | ISHARES TRput | $50,819,000 | -9.9% | 12,455,318 | +29.8% | 0.02% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $50,926,000 | -5.2% | 4,571,413 | -12.0% | 0.02% | -4.8% |
| SPNC | Sell | SPECTRANETICS CORP | $52,462,000 | +13.2% | 2,803,913 | -12.1% | 0.02% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $51,418,000 | -9.5% | 488,392 | -6.8% | 0.02% | -13.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $52,404,000 | +1138.0% | 772,925 | +888.1% | 0.02% | +900.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $52,748,000 | +8.0% | 203,726 | +4.7% | 0.02% | +5.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $52,061,000 | +25.1% | 1,205,386 | +17.1% | 0.02% | +17.6% |
| NTES | Buy | NETEASE INCsponsored adr | $52,503,000 | +40.1% | 271,725 | +4.1% | 0.02% | +33.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $50,390,000 | +36.5% | 1,573,682 | +32.6% | 0.02% | +33.3% |
| GGG | Buy | GRACO INC | $52,722,000 | -5.1% | 667,445 | +0.8% | 0.02% | -9.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $51,665,000 | +17.2% | 577,264 | +12.8% | 0.02% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $51,607,000 | +26.1% | 755,364 | +17.5% | 0.02% | +25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $51,221,000 | -30.9% | 7,327,684 | +9.3% | 0.02% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $51,357,000 | -2.9% | 1,025,087 | +33.7% | 0.02% | -4.8% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $52,525,000 | +23.1% | 63,011 | +35.8% | 0.02% | +17.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $52,262,000 | -23.9% | 5,692,970 | -12.3% | 0.02% | -25.9% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $52,183,000 | -5.0% | 5,740,755 | -5.7% | 0.02% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $50,390,000 | +3.5% | 1,173,753 | +4.0% | 0.02% | +5.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $52,322,000 | -5.6% | 3,745,309 | -9.5% | 0.02% | -9.1% |
| CLB | Buy | CORE LABORATORIES N V | $51,345,000 | +10.7% | 414,432 | +0.4% | 0.02% | +5.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $50,954,000 | +610.3% | 295,369 | +584.9% | 0.02% | +566.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $52,378,000 | +3.4% | 968,526 | -1.3% | 0.02% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $51,576,000 | -3.2% | 2,976,449 | -4.4% | 0.02% | -4.8% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $52,705,000 | -8.1% | 1,110,073 | -5.4% | 0.02% | -13.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $52,640,000 | +4.2% | 1,200,709 | +2.6% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $50,522,000 | -31.5% | 2,765,196 | -33.5% | 0.02% | -31.0% |
| ITT | New | ITT INC | $51,350,000 | – | 1,605,673 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $50,560,000 | -11.3% | 1,025,965 | -3.4% | 0.02% | -13.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $51,156,000 | +12.7% | 392,023 | +6.4% | 0.02% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,045,000 | +215.9% | 297,259 | +213.3% | 0.02% | +216.7% |
| IMAX | Buy | IMAX CORP | $50,129,000 | +8.6% | 1,700,414 | +14.6% | 0.02% | +5.6% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $48,827,000 | +8.3% | 2,102,755 | +5.4% | 0.02% | +5.6% |
| COHR | Sell | COHERENT INC | $48,775,000 | -20.9% | 531,433 | -20.8% | 0.02% | -24.0% |
| TMUS | Buy | T MOBILE US INC | $47,884,000 | +149.7% | 1,106,630 | +121.0% | 0.02% | +137.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $49,697,000 | +18.0% | 1,198,389 | +17.5% | 0.02% | +11.8% |
| AA | Buy | ALCOA INC | $48,143,000 | -0.6% | 5,193,355 | +2.8% | 0.02% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $48,503,000 | +1.6% | 1,663,373 | +1.8% | 0.02% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $48,453,000 | -23.4% | 2,958,069 | -12.9% | 0.02% | -24.0% |
| QTWO | Sell | Q2 HLDGS INC | $49,356,000 | +13.2% | 1,761,435 | -2.9% | 0.02% | +11.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $49,565,000 | +2.7% | 535,589 | +3.7% | 0.02% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $48,423,000 | +5.4% | 1,044,734 | -0.2% | 0.02% | +5.6% |
| ANSS | Sell | ANSYS INC | $48,863,000 | -0.9% | 538,434 | -2.4% | 0.02% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,152,000 | +13.0% | 878,814 | +12.3% | 0.02% | +11.8% |
| OSIS | Sell | OSI SYSTEMS INC | $47,838,000 | -19.4% | 822,937 | -9.2% | 0.02% | -20.8% |
| SAP | Sell | SAP SEspon adr | $48,494,000 | -23.2% | 646,397 | -17.7% | 0.02% | -24.0% |
| TSO | Buy | TESORO CORP | $48,961,000 | -8.6% | 653,501 | +4.9% | 0.02% | -9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $49,737,000 | -4.9% | 401,434 | -8.7% | 0.02% | -9.5% |
| FELE | Buy | FRANKLIN ELEC INC | $49,706,000 | +6.5% | 1,503,969 | +3.6% | 0.02% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $49,592,000 | -3.1% | 233,621 | +4.9% | 0.02% | -5.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $45,671,000 | -5.1% | 904,017 | -6.8% | 0.02% | -5.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $45,522,000 | +23.0% | 936,873 | +7.9% | 0.02% | +20.0% |
| MAT | Buy | MATTEL INC | $46,884,000 | -2.3% | 1,498,373 | +5.0% | 0.02% | -5.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $47,266,000 | -1.8% | 4,254,435 | -2.2% | 0.02% | -5.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $47,225,000 | -11.8% | 7,654,003 | +4.1% | 0.02% | -14.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $47,516,000 | +5.0% | 2,194,791 | -2.2% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $46,753,000 | -13.9% | 467,575 | -8.4% | 0.02% | -18.2% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $45,324,000 | +1.9% | 4,634,465 | +0.5% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $45,794,000 | +11.6% | 632,251 | -0.5% | 0.02% | +12.5% |
| INGN | Sell | INOGEN INC | $47,454,000 | +6.8% | 946,996 | -4.1% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $45,723,000 | +19.3% | 1,733,238 | -5.3% | 0.02% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $47,648,000 | +5.3% | 1,761,466 | +8.5% | 0.02% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $45,400,000 | +0.8% | 1,300,129 | -1.3% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $47,468,000 | +13.2% | 599,866 | +12.2% | 0.02% | +5.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $46,090,000 | +13.5% | 2,774,793 | +10.3% | 0.02% | +12.5% |
| ARCC | Buy | ARES CAP CORP | $47,051,000 | +20.6% | 3,313,369 | +26.1% | 0.02% | +12.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $47,419,000 | -17.1% | 3,309,071 | +21.8% | 0.02% | -21.7% |
| ECA | Sell | ENCANA CORP | $47,539,000 | +26.0% | 6,102,662 | -1.5% | 0.02% | +20.0% |
| EPR | Buy | EPR PPTYS | $47,531,000 | +24.6% | 589,124 | +2.9% | 0.02% | +20.0% |
| KFY | Buy | KORN FERRY INTL | $45,827,000 | -10.8% | 2,213,823 | +21.9% | 0.02% | -10.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $45,730,000 | -10.2% | 1,833,582 | +2.8% | 0.02% | -10.0% |
| IT | Buy | GARTNER INC | $45,332,000 | +11.8% | 465,389 | +2.6% | 0.02% | +12.5% |
| INXN | Sell | INTERXION HOLDING N.V | $47,702,000 | +5.6% | 1,293,459 | -1.0% | 0.02% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $46,740,000 | -45.1% | 1,525,453 | -44.5% | 0.02% | -47.1% |
| AME | Buy | AMETEK INC NEW | $47,678,000 | +4.1% | 1,031,330 | +12.5% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $47,713,000 | -19.0% | 702,684 | -13.9% | 0.02% | -25.0% |
| STT | Sell | STATE STR CORP | $45,608,000 | -11.7% | 845,843 | -4.1% | 0.02% | -14.3% |
| CA | Buy | CA INC | $46,444,000 | +26.7% | 1,414,650 | +18.9% | 0.02% | +20.0% |
| DY | Buy | DYCOM INDS INC | $45,288,000 | +52.0% | 504,539 | +9.5% | 0.02% | +50.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $47,644,000 | -3.1% | 583,302 | -3.8% | 0.02% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $46,221,000 | -12.9% | 405,381 | -20.5% | 0.02% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $45,411,000 | +19.2% | 1,436,160 | +7.3% | 0.02% | +20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $42,750,000 | -38.1% | 1,685,059 | -38.4% | 0.02% | -39.3% |
| EWA | Sell | ISHARESmsci aust etf | $43,540,000 | -1.7% | 2,238,619 | -2.3% | 0.02% | -5.6% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $43,899,000 | +4.2% | 7,634,485 | +7.3% | 0.02% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $44,935,000 | +169.8% | 799,123 | +169.0% | 0.02% | +142.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $43,790,000 | +18.7% | 488,631 | +27.5% | 0.02% | +13.3% |
| CRAY | Sell | CRAY INC | $43,207,000 | -34.1% | 1,444,107 | -7.7% | 0.02% | -34.6% |
| ETR | Buy | ENTERGY CORP NEW | $43,197,000 | +5.1% | 530,991 | +2.4% | 0.02% | +6.2% |
| EWP | Buy | ISHARESmsci span cp etf | $43,116,000 | +293.7% | 1,726,033 | +328.4% | 0.02% | +325.0% |
| MLI | Buy | MUELLER INDS INC | $44,709,000 | +11.0% | 1,402,420 | +2.4% | 0.02% | +6.2% |
| WYNN | Sell | WYNN RESORTS LTD | $44,845,000 | -16.1% | 494,756 | -13.5% | 0.02% | -19.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $44,187,000 | -36.5% | 1,961,217 | -36.5% | 0.02% | -39.3% |
| YHOO | Buy | YAHOO INC | $43,637,000 | +17.7% | 1,161,764 | +15.4% | 0.02% | +13.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $43,799,000 | +17.5% | 1,150,791 | +1.2% | 0.02% | +13.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $43,146,000 | +196018.2% | 653,737 | +191051.2% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $44,774,000 | -14.9% | 806,863 | -28.6% | 0.02% | -19.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $43,591,000 | +26.7% | 4,131,855 | +4.0% | 0.02% | +21.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $43,817,000 | -16.1% | 761,529 | -12.4% | 0.02% | -19.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,930,000 | +44.3% | 393,890 | +17.2% | 0.02% | +41.7% |
| EWH | Sell | ISHARESmsci hong kg etf | $43,243,000 | -13.6% | 2,208,485 | -12.8% | 0.02% | -15.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $42,603,000 | -38.0% | 1,504,889 | -10.2% | 0.02% | -37.0% |
| AZO | Sell | AUTOZONE INC | $43,970,000 | -2.3% | 55,388 | -2.0% | 0.02% | -5.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $44,343,000 | +16.7% | 2,915,323 | -0.4% | 0.02% | +13.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $44,159,000 | -27.6% | 1,338,571 | -27.6% | 0.02% | -29.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $45,000,000 | -9.9% | 977,601 | -11.7% | 0.02% | -15.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $42,992,000 | -6.6% | 862,245 | -9.6% | 0.02% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $44,747,000 | +15.9% | 613,222 | +16.7% | 0.02% | +13.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $43,282,000 | +32.6% | 938,055 | +7.2% | 0.02% | +30.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $43,425,000 | +19.2% | 36,340 | +13.5% | 0.02% | +13.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,712,000 | +17.6% | 1,521,100 | +165.6% | 0.02% | +21.4% |
| MPLX | Buy | MPLX LP | $43,666,000 | +97.8% | 1,298,432 | +74.7% | 0.02% | +88.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $44,999,000 | +1.8% | 1,915,684 | +6.1% | 0.02% | -5.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $43,913,000 | -5.4% | 360,005 | -3.8% | 0.02% | -10.5% |
| KWR | Buy | QUAKER CHEM CORP | $45,151,000 | +12.3% | 506,171 | +6.8% | 0.02% | +6.2% |
| IYZ | Buy | ISHARES TR | $45,030,000 | +10.2% | 1,352,276 | +1.7% | 0.02% | +6.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $42,887,000 | -17.0% | 2,584,163 | -14.3% | 0.02% | -19.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $42,649,000 | +13.4% | 1,606,990 | +9.9% | 0.02% | +13.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $45,054,000 | -8.2% | 2,882,541 | +17.2% | 0.02% | -15.0% |
| PRLB | Sell | PROTO LABS INC | $45,084,000 | -36.6% | 783,251 | -15.1% | 0.02% | -39.3% |
| NOVT | New | NOVANTA INC | $42,759,000 | – | 2,822,358 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $43,875,000 | +33.4% | 170,496 | +35.2% | 0.02% | +30.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $40,709,000 | +35.0% | 2,511,353 | +39.1% | 0.02% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $41,741,000 | -6.3% | 1,508,007 | +4.4% | 0.02% | -11.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $40,080,000 | +51.0% | 1,157,390 | +59.6% | 0.02% | +45.5% |
| XLNX | Buy | XILINX INC | $42,327,000 | +24.9% | 917,577 | +28.4% | 0.02% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $40,797,000 | -4.0% | 884,986 | +0.7% | 0.02% | -5.9% |
| FFIV | Sell | F5 NETWORKS INC | $41,324,000 | +3.2% | 363,004 | -4.0% | 0.02% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $40,263,000 | -12.3% | 3,998,457 | -10.2% | 0.02% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,011,000 | +57.0% | 1,158,948 | +18.9% | 0.02% | +45.5% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $41,584,000 | +13.1% | 2,612,110 | +6.3% | 0.02% | +6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,047,000 | -9.4% | 837,022 | -9.8% | 0.02% | -11.1% |
| WPX | Buy | WPX ENERGY INC | $41,894,000 | +283.4% | 4,499,955 | +187.9% | 0.02% | +300.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $40,516,000 | – | 177,200 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $42,447,000 | +435.5% | 3,021,129 | +428.4% | 0.02% | +433.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $40,842,000 | +9.8% | 1,153,055 | +7.9% | 0.02% | +6.7% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $41,988,000 | – | 1,338,910 | +100.0% | 0.02% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $42,288,000 | +102.2% | 887,099 | +101.0% | 0.02% | +100.0% |
| IEX | Sell | IDEX CORP | $41,785,000 | -3.5% | 508,931 | -2.6% | 0.02% | -5.9% |
| TER | Sell | TERADYNE INC | $40,523,000 | -56.5% | 2,058,074 | -52.3% | 0.02% | -56.8% |
| LEG | Buy | LEGGETT & PLATT INC | $42,415,000 | +7.0% | 829,873 | +1.3% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $41,942,000 | +18.5% | 317,983 | +14.2% | 0.02% | +14.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $40,565,000 | +2.2% | 3,919,398 | +0.5% | 0.02% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $41,334,000 | -45.2% | 1,076,418 | -46.3% | 0.02% | -46.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $40,023,000 | +22.3% | 1,397,942 | +23.9% | 0.02% | +23.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $41,826,000 | +24.0% | 750,505 | +23.0% | 0.02% | +23.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $41,822,000 | +4.5% | 791,499 | +3.5% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $41,424,000 | +11.1% | 1,344,950 | +8.4% | 0.02% | +6.7% |
| ACCO | Sell | ACCO BRANDS CORP | $41,921,000 | -12.5% | 4,058,162 | -24.0% | 0.02% | -15.8% |
| IR | Buy | INGERSOLL-RAND PLC | $38,787,000 | +3.0% | 609,084 | +0.3% | 0.02% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $39,343,000 | +13.4% | 1,529,061 | +0.9% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $38,262,000 | +2.0% | 737,638 | +7.6% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $38,642,000 | -22.3% | 1,149,732 | +1.9% | 0.02% | -25.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $39,925,000 | -2.7% | 1,738,143 | -3.8% | 0.02% | -6.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $39,804,000 | -19.7% | 439,737 | -21.8% | 0.02% | -25.0% |
| DSW | Buy | DSW INCcl a | $38,991,000 | -11.0% | 1,840,909 | +16.2% | 0.02% | -11.8% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $38,735,000 | +82314.9% | 1,550,000 | +84599.5% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $39,177,000 | -0.2% | 1,153,953 | +3.7% | 0.02% | -6.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $39,606,000 | +22.5% | 745,759 | +9.7% | 0.02% | +15.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $37,602,000 | -16.9% | 822,798 | -16.9% | 0.02% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $39,977,000 | +8.7% | 644,363 | +8.0% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,653,000 | -40.5% | 1,234,547 | -40.9% | 0.02% | -42.3% |
| MAS | Sell | MASCO CORP | $37,433,000 | -64.6% | 1,209,847 | -64.0% | 0.02% | -64.3% |
| DHI | Sell | D R HORTON INC | $39,641,000 | +1.6% | 1,259,257 | -2.4% | 0.02% | -6.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $37,436,000 | +49.6% | 3,132,617 | -7.9% | 0.02% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $38,002,000 | +19.5% | 599,503 | +14.4% | 0.02% | +15.4% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $37,576,000 | -36.1% | 2,444,757 | -34.8% | 0.02% | -34.8% |
| CFX | Buy | COLFAX CORP | $39,768,000 | +2.4% | 1,502,958 | +10.6% | 0.02% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $39,308,000 | +357.9% | 1,140,310 | +201.8% | 0.02% | +400.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $37,424,000 | +9.5% | 8,189,004 | -7.3% | 0.02% | +7.1% |
| XRX | Buy | XEROX CORP | $37,870,000 | -3.4% | 3,990,555 | +13.7% | 0.02% | -6.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $38,753,000 | -20.1% | 698,398 | -9.7% | 0.02% | -21.1% |
| EWS | Buy | ISHARESmsci singap etf | $39,246,000 | +557.2% | 3,610,411 | +556.6% | 0.02% | +650.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $38,553,000 | +32.0% | 2,375,421 | +11.0% | 0.02% | +25.0% |
| WAGE | Sell | WAGEWORKS INC | $39,491,000 | +1.2% | 660,295 | -14.4% | 0.02% | -6.2% |
| EQT | Buy | EQT CORP | $38,325,000 | +18.7% | 494,966 | +3.1% | 0.02% | +15.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $37,922,000 | +26.5% | 950,649 | +23.4% | 0.02% | +25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $38,976,000 | +4.6% | 975,150 | -0.1% | 0.02% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $37,430,000 | -6.1% | 8,066,626 | -6.7% | 0.02% | -6.2% |
| CASY | Buy | CASEYS GEN STORES INC | $37,816,000 | +48.7% | 287,558 | +28.1% | 0.02% | +50.0% |
| TWOU | Buy | 2U INC | $35,128,000 | +56.6% | 1,194,412 | +20.3% | 0.01% | +55.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $36,034,000 | +9.8% | 4,351,881 | +7.3% | 0.01% | +7.7% |
| BBY | Buy | BEST BUY INC | $35,318,000 | +38.0% | 1,154,195 | +46.3% | 0.01% | +40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $35,288,000 | +10.8% | 504,767 | +15.3% | 0.01% | +7.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $35,730,000 | +23.5% | 887,931 | +10.9% | 0.01% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,148,000 | +41.7% | 2,554,332 | +7.8% | 0.01% | +40.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $36,707,000 | +23.2% | 1,165,678 | +18.1% | 0.01% | +16.7% |
| IOSP | Buy | INNOSPEC INC | $37,254,000 | +39.2% | 810,066 | +31.2% | 0.01% | +27.3% |
| HOLX | Sell | HOLOGIC INC | $36,730,000 | -71.4% | 1,061,542 | -71.5% | 0.01% | -72.5% |
| ROLL | Buy | RBC BEARINGS INC | $35,746,000 | +14.1% | 493,061 | +15.3% | 0.01% | +16.7% |
| PTC | Buy | PTC INC | $36,023,000 | +37.1% | 958,582 | +21.0% | 0.01% | +40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $36,788,000 | +4.8% | 313,253 | +7.0% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $35,121,000 | +38.9% | 919,170 | +33.1% | 0.01% | +40.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $37,400,000 | +14120.5% | 22,914,000 | +13539.3% | 0.01% | – | |
| STJ | Sell | ST JUDE MED INC | $35,186,000 | -67.4% | 451,105 | -77.0% | 0.01% | -67.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $35,884,000 | -29.1% | 6,981,248 | -3.2% | 0.01% | -30.0% |
| AL | Sell | AIR LEASE CORPcl a | $36,700,000 | -48.8% | 1,370,403 | -38.6% | 0.01% | -51.7% |
| QTS | Sell | QTS RLTY TR INC | $35,561,000 | +14.9% | 635,240 | -2.8% | 0.01% | +16.7% |
| EQC | Sell | EQUITY COMWLTH | $35,750,000 | +1.0% | 1,227,226 | -2.2% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $35,762,000 | +5.0% | 694,275 | -7.9% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $35,717,000 | +0.7% | 616,865 | -3.6% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $36,649,000 | +9.9% | 341,339 | +8.0% | 0.01% | +7.7% |
| GG | Sell | GOLDCORP INC NEW | $35,497,000 | +10.4% | 1,855,599 | -6.4% | 0.01% | +7.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $37,347,000 | -12.8% | 816,865 | -6.7% | 0.01% | -17.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $36,668,000 | +26.1% | 263,892 | +34.4% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $36,124,000 | -11.0% | 537,971 | +8.9% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $35,259,000 | +1.1% | 2,004,490 | -4.0% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $35,621,000 | +37.5% | 530,159 | +35.7% | 0.01% | +40.0% |
| CAR | Buy | AVIS BUDGET GROUP | $37,382,000 | +156.0% | 1,159,866 | +117.3% | 0.01% | +133.3% |
| IEV | Sell | ISHARES TReurope etf | $37,146,000 | -5.5% | 982,928 | -2.2% | 0.01% | -12.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $35,907,000 | +7.9% | 957,006 | +20.7% | 0.01% | +7.7% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $35,002,000 | -25.2% | 697,249 | -25.9% | 0.01% | -26.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $34,909,000 | -14.5% | 1,421,968 | -14.1% | 0.01% | -12.5% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $37,310,000 | +11.3% | 4,150,102 | +30.4% | 0.01% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $36,053,000 | -40.3% | 618,517 | -16.1% | 0.01% | -41.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $35,819,000 | +0.4% | 2,599,330 | -4.6% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $36,287,000 | +31.8% | 1,030,882 | +31.3% | 0.01% | +27.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $36,945,000 | -19.8% | 3,793,124 | -20.3% | 0.01% | -22.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,936,000 | +0.9% | 1,615,123 | -25.0% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $34,900,000 | +4.7% | 1,095,396 | +6.3% | 0.01% | +7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,424,000 | +7.9% | 273,048 | -2.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $34,759,000 | -19.6% | 757,939 | -25.6% | 0.01% | -23.5% |
| CERS | Buy | CERUS CORP | $32,686,000 | +7.9% | 5,238,063 | +2.5% | 0.01% | +8.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $34,207,000 | +10.9% | 181,544 | +4.4% | 0.01% | +8.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $33,759,000 | -5.2% | 348,069 | -5.9% | 0.01% | -7.1% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $32,330,000 | +15.1% | 426,738 | +11.6% | 0.01% | +18.2% |
| BCR | Buy | BARD C R INC | $32,866,000 | +21.9% | 139,759 | +5.0% | 0.01% | +18.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $33,759,000 | -21.0% | 1,576,117 | -20.4% | 0.01% | -23.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $33,581,000 | +111.3% | 2,336,880 | +4.9% | 0.01% | +116.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,526,000 | -4.4% | 1,379,700 | -7.3% | 0.01% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $34,077,000 | +1.5% | 576,986 | +7.3% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $32,908,000 | +28.4% | 490,427 | +19.0% | 0.01% | +30.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $32,474,000 | +102.5% | 169,137 | +68.2% | 0.01% | +116.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $34,384,000 | -16.5% | 1,420,811 | -20.9% | 0.01% | -18.8% |
| MKTO | Sell | MARKETO INC | $32,308,000 | +41.6% | 927,856 | -20.4% | 0.01% | +44.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $34,096,000 | -1.4% | 1,168,468 | -2.3% | 0.01% | -7.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $32,989,000 | -11.9% | 1,106,297 | -12.2% | 0.01% | -13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $34,302,000 | +1.5% | 497,973 | +10.6% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $34,099,000 | +5.9% | 2,752,131 | +4.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,802,000 | +21.3% | 262,583 | +32.2% | 0.01% | +18.2% |
| BRFS | Buy | BRF SAsponsored adr | $34,269,000 | +5.7% | 2,460,085 | +7.9% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $32,592,000 | -29.8% | 1,554,929 | -47.8% | 0.01% | -31.6% |
| SCWX | New | SECUREWORKS CORPcl a | $34,379,000 | – | 2,438,189 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $34,678,000 | +26.4% | 609,671 | +11.2% | 0.01% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,889,000 | +0.8% | 1,024,765 | +6.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $32,710,000 | +76.5% | 89,636 | +66.8% | 0.01% | +85.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $33,033,000 | +3.5% | 460,950 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $33,743,000 | -12.9% | 1,337,378 | -1.2% | 0.01% | -13.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $33,161,000 | +14.6% | 641,914 | +23.2% | 0.01% | +8.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $33,985,000 | -13.6% | 1,425,018 | -2.1% | 0.01% | -18.8% |
| SEE | Sell | SEALED AIR CORP NEW | $33,486,000 | -5.4% | 728,426 | -1.3% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $32,261,000 | -37.2% | 1,173,143 | -24.5% | 0.01% | -35.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $34,626,000 | -13.9% | 387,143 | -15.7% | 0.01% | -18.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $33,166,000 | -29.1% | 2,121,983 | -15.2% | 0.01% | -31.6% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $32,805,000 | -25.0% | 18,000,000 | -21.5% | 0.01% | -23.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,249,000 | +30.6% | 374,422 | +30.1% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $32,006,000 | +111.9% | 535,946 | +72.7% | 0.01% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $31,373,000 | +8.6% | 817,644 | +15.5% | 0.01% | 0.0% |
| ESND | Sell | ESSENDANT INC | $31,877,000 | -28.9% | 1,043,046 | -25.7% | 0.01% | -33.3% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $30,386,000 | -13.5% | 11,043,000 | -3.9% | 0.01% | -14.3% | |
| EWW | Sell | ISHARESmsci mex cap etf | $31,182,000 | -46.6% | 619,040 | -43.1% | 0.01% | -47.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $30,399,000 | -17.0% | 437,145 | +2.5% | 0.01% | -20.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $30,917,000 | +10.4% | 1,146,471 | +7.1% | 0.01% | +9.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $31,720,000 | -9.3% | 1,575,750 | -7.9% | 0.01% | -14.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $30,693,000 | -1.8% | 1,235,629 | -3.0% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $29,819,000 | +18.6% | 482,344 | +3.9% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $30,008,000 | +11.6% | 541,983 | +6.1% | 0.01% | +9.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $31,655,000 | -8.4% | 1,828,717 | -30.2% | 0.01% | -14.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $31,509,000 | +23068.4% | 526,193 | +23121.2% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $30,641,000 | -43.8% | 1,491,788 | -49.7% | 0.01% | -45.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $31,055,000 | +14.3% | 1,363,844 | +13.7% | 0.01% | +9.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $30,294,000 | -73.3% | 665,635 | -74.4% | 0.01% | -73.3% |
| KKR | Buy | KKR & CO L P DEL | $32,139,000 | +52.7% | 2,604,567 | +81.8% | 0.01% | +50.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $30,220,000 | +6.2% | 615,735 | +5.7% | 0.01% | +9.1% |
| THO | Buy | THOR INDS INC | $31,217,000 | +129.9% | 482,196 | +126.5% | 0.01% | +140.0% |
| PH | Buy | PARKER HANNIFIN CORP | $31,107,000 | +33.8% | 287,895 | +37.6% | 0.01% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $31,610,000 | +24.7% | 881,267 | +9.2% | 0.01% | +20.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $30,190,000 | -17.8% | 210,487 | -16.5% | 0.01% | -20.0% |
| RLI | Sell | RLI CORP | $31,573,000 | -1.8% | 459,047 | -4.6% | 0.01% | -7.7% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $30,585,000 | +0.9% | 604,582 | -1.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $30,459,000 | -1.3% | 307,019 | -0.1% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $31,196,000 | -3.2% | 4,705,444 | -3.2% | 0.01% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,174,000 | -12.0% | 501,693 | -21.9% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $32,093,000 | -13.9% | 729,901 | -7.0% | 0.01% | -20.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $30,465,000 | -9.1% | 310,717 | -13.8% | 0.01% | -7.7% |
| UMBF | Buy | UMB FINL CORP | $30,995,000 | +11.1% | 582,490 | +7.8% | 0.01% | +9.1% |
| LII | Buy | LENNOX INTL INC | $31,992,000 | +425.5% | 224,350 | +398.2% | 0.01% | +500.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $32,248,000 | -7.4% | 1,047,692 | -7.9% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $31,040,000 | +3.0% | 521,930 | -3.5% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $30,043,000 | +12.6% | 737,024 | +11.2% | 0.01% | +9.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,741,000 | -26.4% | 601,062 | -15.3% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $32,237,000 | -10.2% | 378,635 | -2.8% | 0.01% | -14.3% |
| EIRL | Sell | ISHARES TRireland capd etf | $30,454,000 | -21.7% | 847,360 | -12.5% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,566,000 | -1.0% | 2,039,066 | +5.0% | 0.01% | 0.0% |
| Sell | TESARO INCnote 3.000%10/0 | $31,161,000 | +49.6% | 12,438,000 | -12.2% | 0.01% | +50.0% | |
| GWR | Buy | GENESEE & WYO INCcl a | $31,187,000 | +1.9% | 529,033 | +8.4% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $31,709,000 | -3.8% | 909,878 | -18.4% | 0.01% | -7.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $30,344,000 | +3.9% | 1,221,550 | +0.9% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $32,102,000 | +16.0% | 670,184 | +8.8% | 0.01% | +9.1% |
| PKI | Sell | PERKINELMER INC | $31,921,000 | +0.2% | 608,946 | -5.4% | 0.01% | -7.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $31,462,000 | -4.2% | 2,128,571 | +0.8% | 0.01% | -7.7% |
| GVA | Buy | GRANITE CONSTR INC | $30,449,000 | +64.9% | 668,498 | +73.1% | 0.01% | +71.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $30,331,000 | +8.2% | 1,768,506 | +13.2% | 0.01% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $30,268,000 | +11.0% | 1,337,525 | +5.2% | 0.01% | +9.1% |
| HF | Buy | HFF INCcl a | $31,704,000 | +25.6% | 1,097,752 | +19.7% | 0.01% | +20.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $32,000,000 | +42.7% | 1,581,777 | +54.1% | 0.01% | +33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $31,040,000 | -10.7% | 219,807 | -14.5% | 0.01% | -14.3% |
| CATY | Buy | CATHAY GEN BANCORP | $29,940,000 | +169.0% | 1,061,741 | +170.3% | 0.01% | +200.0% |
| KNX | Buy | KNIGHT TRANSN INC | $30,645,000 | +669.2% | 1,152,947 | +656.6% | 0.01% | +500.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $32,207,000 | -8.4% | 1,140,897 | -12.4% | 0.01% | -14.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $30,140,000 | +59.9% | 1,221,199 | +50.8% | 0.01% | +50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $31,707,000 | -4.4% | 308,321 | -3.6% | 0.01% | -7.7% |
| FISV | Sell | FISERV INC | $31,839,000 | +5.3% | 292,822 | -0.7% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $29,183,000 | -22.0% | 2,587,154 | +11.1% | 0.01% | -26.7% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $29,561,000 | +0.9% | 1,159,740 | -0.6% | 0.01% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,382,000 | +1475.4% | 13,307,146 | +2224.4% | 0.01% | +1000.0% |
| LB | Sell | L BRANDS INC | $28,460,000 | -34.1% | 423,949 | -13.8% | 0.01% | -35.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $28,014,000 | +44.7% | 1,531,671 | +86.7% | 0.01% | +37.5% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $29,128,000 | +3.8% | 5,384,170 | +5.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $28,036,000 | +68.2% | 893,430 | +54.2% | 0.01% | +57.1% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $27,270,000 | +31.9% | 455,410 | +61.4% | 0.01% | +37.5% |
| PRGO | Sell | PERRIGO CO PLC | $29,126,000 | -49.7% | 321,225 | -29.1% | 0.01% | -52.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $27,373,000 | +8.1% | 32,509 | +3.0% | 0.01% | +10.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $28,589,000 | – | 926,107 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,146,000 | -4.4% | 560,843 | -3.2% | 0.01% | -8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,876,000 | -5.4% | 1,007,915 | +24.0% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $29,568,000 | -34.5% | 1,157,698 | -21.1% | 0.01% | -38.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $28,613,000 | – | 801,724 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $29,122,000 | +17.7% | 244,177 | +6.9% | 0.01% | +10.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,858,000 | +45.3% | 330,035 | +38.6% | 0.01% | +37.5% |
| IXUS | Sell | ISHARES TRcore mscitotal | $27,292,000 | -20.6% | 557,448 | -19.8% | 0.01% | -21.4% |
| CP | Sell | CANADIAN PAC RY LTD | $28,794,000 | -33.1% | 223,570 | -31.1% | 0.01% | -35.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $29,062,000 | -6.8% | 457,236 | +4.8% | 0.01% | -8.3% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $27,416,000 | -2.6% | 593,802 | -22.9% | 0.01% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $27,335,000 | -32.5% | 1,860,812 | -1.7% | 0.01% | -31.2% |
| NTCT | Buy | NETSCOUT SYS INC | $27,162,000 | +37.4% | 1,220,806 | +41.9% | 0.01% | +37.5% |
| GF | Buy | NEW GERMANY FD INC | $29,450,000 | -5.2% | 2,217,670 | +0.6% | 0.01% | -8.3% |
| NJR | Buy | NEW JERSEY RES | $28,375,000 | +12.6% | 736,043 | +6.5% | 0.01% | +10.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $28,600,000 | +2.2% | 192,842 | -3.1% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $28,404,000 | +0.8% | 2,236,475 | +4.7% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $29,285,000 | -27.3% | 273,986 | -39.4% | 0.01% | -31.2% |
| PAY | Buy | VERIFONE SYS INC | $27,115,000 | +43.1% | 1,462,519 | +117.9% | 0.01% | +37.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $27,351,000 | -7.1% | 1,209,676 | +1.6% | 0.01% | -8.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $29,066,000 | +13.9% | 1,340,652 | -21.3% | 0.01% | +10.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $27,987,000 | +141.5% | 1,254,996 | +135.1% | 0.01% | +120.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $28,803,000 | +68.3% | 534,872 | +67.1% | 0.01% | +57.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,851,000 | +22.0% | 266,006 | +21.2% | 0.01% | +22.2% |
| BNS | Buy | BANK N S HALIFAX | $28,244,000 | +1.7% | 576,304 | +1.4% | 0.01% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $28,469,000 | -0.5% | 726,245 | -0.4% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $29,579,000 | -32.6% | 791,299 | -27.1% | 0.01% | -35.3% |
| CYNO | Sell | CYNOSURE INCcl a | $28,597,000 | -9.0% | 587,878 | -17.5% | 0.01% | -15.4% |
| TTC | Buy | TORO CO | $27,493,000 | +6.6% | 311,704 | +4.1% | 0.01% | +10.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $28,737,000 | +5.0% | 296,745 | +0.8% | 0.01% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,190,000 | -31.9% | 21,697,000 | -29.3% | 0.01% | -31.2% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,431,000 | -0.6% | 350,734 | -8.0% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $29,651,000 | +3.8% | 319,311 | -12.5% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,948,000 | +24.4% | 292,255 | +10.7% | 0.01% | +22.2% |
| POST | Sell | POST HLDGS INC | $27,667,000 | +15.7% | 334,582 | -3.8% | 0.01% | +10.0% |
| POT | Buy | POTASH CORP SASK INC | $27,998,000 | +51.0% | 1,723,964 | +58.3% | 0.01% | +57.1% |
| IBKC | Buy | IBERIABANK CORP | $28,443,000 | +17.1% | 476,200 | +0.5% | 0.01% | +10.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $28,475,000 | +0.0% | 700,136 | +2.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $29,458,000 | +68.7% | 1,379,714 | +7.3% | 0.01% | +57.1% |
| ICUI | Buy | ICU MED INC | $27,254,000 | +69.6% | 241,724 | +56.6% | 0.01% | +83.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $29,557,000 | +12.3% | 1,900,750 | +3.0% | 0.01% | +10.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $28,903,000 | +11.7% | 697,964 | -2.2% | 0.01% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $27,176,000 | -2.0% | 1,360,139 | +2.7% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $28,311,000 | -9.8% | 848,430 | +5.6% | 0.01% | -15.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $27,758,000 | +25.4% | 1,278,622 | +23.6% | 0.01% | +22.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $27,130,000 | +23.8% | 1,265,999 | +22.6% | 0.01% | +22.2% |
| HTS | Sell | HATTERAS FINL CORP | $27,203,000 | -54.8% | 1,658,722 | -60.6% | 0.01% | -54.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $28,686,000 | +17.3% | 1,342,319 | +15.9% | 0.01% | +10.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $27,929,000 | +46.7% | 609,825 | +17.6% | 0.01% | +37.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $28,178,000 | +9.9% | 3,575,905 | +5.2% | 0.01% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,112,000 | +3.5% | 1,019,959 | -1.0% | 0.01% | +10.0% |
| SIVB | Sell | SVB FINL GROUP | $27,419,000 | -8.9% | 288,140 | -2.4% | 0.01% | -8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $28,650,000 | +16.8% | 612,952 | +16.2% | 0.01% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,140,000 | -11.2% | 159,117 | -4.8% | 0.01% | -8.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $28,352,000 | +8.0% | 479,809 | +5.2% | 0.01% | +10.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $28,210,000 | +87.0% | 493,633 | +82.4% | 0.01% | +83.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $29,488,000 | -9.6% | 1,376,653 | -16.4% | 0.01% | -15.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $24,671,000 | -1.3% | 704,506 | -9.7% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $26,294,000 | -2.1% | 659,161 | -0.3% | 0.01% | -9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $26,668,000 | +37.8% | 273,653 | +65.9% | 0.01% | +25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $26,785,000 | -18.4% | 937,865 | -26.0% | 0.01% | -23.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $25,769,000 | +5.4% | 645,184 | +2.8% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $25,374,000 | +5.7% | 357,181 | -5.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $24,852,000 | -1.8% | 781,736 | -4.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $25,502,000 | -57.0% | 239,914 | -56.4% | 0.01% | -58.3% |
| VRSN | Sell | VERISIGN INC | $25,307,000 | -9.5% | 292,684 | -7.3% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $24,609,000 | +5.6% | 318,267 | +0.3% | 0.01% | +11.1% |
| DIN | Sell | DINEEQUITY INC | $26,591,000 | -17.8% | 313,646 | -9.4% | 0.01% | -23.1% |
| TCF | Sell | TCF FINL CORP | $26,586,000 | +1.9% | 2,101,606 | -1.3% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $24,939,000 | +11.2% | 442,980 | -7.0% | 0.01% | +11.1% |
| HXL | Buy | HEXCEL CORP NEW | $25,483,000 | -3.5% | 611,969 | +1.2% | 0.01% | -9.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $24,897,000 | -28.6% | 421,987 | -24.8% | 0.01% | -28.6% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $26,314,000 | +27.7% | 874,214 | -16.8% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $25,961,000 | -65.1% | 241,607 | -61.5% | 0.01% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $24,596,000 | -15.4% | 380,336 | -13.2% | 0.01% | -16.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $26,976,000 | +17.0% | 1,937,901 | -2.2% | 0.01% | +11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $24,609,000 | -29.2% | 959,032 | -9.1% | 0.01% | -28.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $24,797,000 | +32.0% | 2,171,432 | +14.2% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,435,000 | -3.0% | 177,707 | +0.8% | 0.01% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $25,778,000 | -10.8% | 798,836 | -5.0% | 0.01% | -16.7% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $24,598,000 | +1256.8% | 600,838 | +1133.3% | 0.01% | +900.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,755,000 | +13.9% | 199,610 | +11.0% | 0.01% | +11.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $25,721,000 | +43.2% | 195,931 | +34.9% | 0.01% | +42.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $26,904,000 | -4.4% | 380,427 | -8.2% | 0.01% | -9.1% |
| EFA | Buy | ISHARES TRput | $26,251,000 | -7.7% | 6,039,172 | +23.8% | 0.01% | -9.1% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $24,681,000 | – | 993,581 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,818,000 | +17.1% | 760,173 | +4.5% | 0.01% | +11.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $26,887,000 | -3.1% | 620,516 | -4.0% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $24,622,000 | +8.4% | 250,920 | -0.8% | 0.01% | +11.1% |
| TPC | Sell | TUTOR PERINI CORP | $25,592,000 | +47.4% | 1,086,769 | -2.7% | 0.01% | +42.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $24,650,000 | -25.0% | 486,965 | -25.3% | 0.01% | -23.1% |
| OKE | Sell | ONEOK INC NEW | $26,019,000 | +49.1% | 548,330 | -6.2% | 0.01% | +42.9% |
| TXT | Sell | TEXTRON INC | $25,424,000 | -15.4% | 695,349 | -15.7% | 0.01% | -16.7% |
| BMS | Buy | BEMIS INC | $26,986,000 | +5.3% | 524,121 | +5.9% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $25,676,000 | -10.5% | 495,599 | +1.3% | 0.01% | -9.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $24,681,000 | +26.7% | 1,798,935 | +14.6% | 0.01% | +25.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $24,532,000 | +17.1% | 1,282,406 | +13.1% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $25,868,000 | -3.4% | 1,041,368 | -32.5% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $26,800,000 | -2.1% | 252,189 | -3.1% | 0.01% | -9.1% |
| COR | Buy | CORESITE RLTY CORP | $27,020,000 | +37.5% | 304,660 | +8.5% | 0.01% | +25.0% |
| TASR | Buy | TASER INTL INC | $26,381,000 | +35.8% | 1,060,340 | +7.2% | 0.01% | +25.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $26,612,000 | +104.2% | 1,532,053 | +95.2% | 0.01% | +100.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $26,968,000 | -15.4% | 707,251 | -8.6% | 0.01% | -23.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $24,565,000 | +27.0% | 1,180,491 | +23.2% | 0.01% | +25.0% |
| MDC | Buy | M D C HLDGS INC | $26,494,000 | -1.1% | 1,088,471 | +1.8% | 0.01% | -9.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $25,678,000 | -34.4% | 944,751 | -8.3% | 0.01% | -37.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $23,706,000 | +94.3% | 452,417 | +71.6% | 0.01% | +80.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,462,000 | -19.8% | 998,732 | -9.0% | 0.01% | -18.2% |
| DTE | Sell | DTE ENERGY CO | $24,220,000 | -40.2% | 244,339 | -45.3% | 0.01% | -43.8% |
| ACAS | Sell | AMERICAN CAP LTD | $23,246,000 | -2.0% | 1,468,556 | -5.6% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $23,162,000 | +14.0% | 494,901 | -1.9% | 0.01% | +12.5% |
| HI | Sell | HILLENBRAND INC | $21,972,000 | -9.5% | 731,426 | -9.8% | 0.01% | -10.0% |
| PDCE | Buy | PDC ENERGY INC | $23,668,000 | +17.7% | 410,825 | +21.5% | 0.01% | +12.5% |
| BNFT | Buy | BENEFITFOCUS INC | $22,429,000 | +51.2% | 588,387 | +32.3% | 0.01% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $23,602,000 | +37.3% | 372,084 | +9.2% | 0.01% | +28.6% |
| BC | Sell | BRUNSWICK CORP | $22,241,000 | -60.2% | 490,751 | -57.9% | 0.01% | -59.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $23,117,000 | -4.4% | 511,438 | -4.1% | 0.01% | -10.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $23,911,000 | -40.4% | 200,413 | -45.4% | 0.01% | -43.8% |
| MXL | Buy | MAXLINEAR INCcl a | $24,124,000 | +68.6% | 1,341,748 | +73.5% | 0.01% | +50.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $23,317,000 | – | 471,239 | +100.0% | 0.01% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $23,437,000 | +9.2% | 1,475,825 | -30.0% | 0.01% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $22,043,000 | -56.0% | 508,719 | -58.7% | 0.01% | -55.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $24,207,000 | -21.0% | 1,211,546 | -34.1% | 0.01% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $24,358,000 | +9.3% | 1,033,060 | +17.3% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $24,276,000 | +684.6% | 16,211,000 | +554.5% | 0.01% | +800.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,093,000 | -9.9% | 4,472,388 | +1.9% | 0.01% | -10.0% |
| IHS | Buy | IHS INCcl a | $22,662,000 | +2.3% | 196,018 | +9.8% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $22,497,000 | +10.4% | 13,115,000 | +18.5% | 0.01% | +12.5% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $22,809,000 | +359.1% | 25,807,000 | +369.5% | 0.01% | +350.0% | |
| ZOES | Sell | ZOES KITCHEN INC | $22,527,000 | -7.5% | 621,112 | -0.6% | 0.01% | -10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $24,109,000 | -35.5% | 1,260,286 | -41.2% | 0.01% | -40.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $23,595,000 | +5.7% | 378,895 | +11.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $23,188,000 | +1.8% | 348,537 | -2.4% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,498,000 | -25.6% | 7,575,346 | -1.1% | 0.01% | -25.0% |
| MCO | Buy | MOODYS CORP | $24,258,000 | +0.4% | 258,854 | +3.5% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,448,000 | -10.9% | 317,918 | -19.8% | 0.01% | -18.2% |
| DRQ | Buy | DRIL-QUIP INC | $23,761,000 | +22.5% | 406,677 | +27.0% | 0.01% | +12.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $23,210,000 | +5.0% | 2,820,155 | -0.4% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,542,000 | +13.5% | 392,362 | +9.7% | 0.01% | +12.5% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $22,177,000 | +1.3% | 1,609,427 | +0.6% | 0.01% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $23,097,000 | +6.5% | 1,293,174 | +0.9% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $24,201,000 | -26.3% | 787,165 | -28.5% | 0.01% | -30.8% |
| SLG | Buy | SL GREEN RLTY CORP | $23,842,000 | +21.7% | 223,937 | +10.7% | 0.01% | +12.5% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $23,000,000 | -14.2% | 367,117 | -18.9% | 0.01% | -18.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $23,520,000 | -3.5% | 606,319 | -9.4% | 0.01% | -10.0% |
| NCS | Buy | NCI BUILDING SYS INC | $23,000,000 | +25.6% | 1,438,375 | +11.6% | 0.01% | +28.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $23,344,000 | -10.6% | 992,080 | -2.2% | 0.01% | -10.0% |
| UHAL | Sell | AMERCO | $24,340,000 | +0.1% | 64,984 | -4.5% | 0.01% | -10.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $23,314,000 | -1.0% | 1,057,734 | -0.9% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $23,025,000 | -6.7% | 298,567 | -8.7% | 0.01% | -10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $22,378,000 | +170.5% | 218,473 | +159.3% | 0.01% | +200.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $22,651,000 | – | 376,884 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INC | $23,190,000 | +1.4% | 1,679,206 | -4.0% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $22,216,000 | +13.9% | 1,563,388 | +5.3% | 0.01% | +12.5% |
| VAR | Buy | VARIAN MED SYS INC | $22,523,000 | +5.9% | 273,915 | +3.1% | 0.01% | +12.5% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $22,799,000 | +17.2% | 15,559,000 | +19.6% | 0.01% | +12.5% | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $23,146,000 | -5.7% | 185,267 | -11.8% | 0.01% | -10.0% |
| FMER | Buy | FIRSTMERIT CORP | $22,784,000 | +20.7% | 1,124,028 | +25.3% | 0.01% | +12.5% |
| FLO | Buy | FLOWERS FOODS INC | $24,212,000 | +87.0% | 1,291,272 | +84.2% | 0.01% | +80.0% |
| RP | Buy | REALPAGE INC | $22,496,000 | +504.2% | 1,007,463 | +464.0% | 0.01% | +800.0% |
| SYNT | Sell | SYNTEL INC | $22,795,000 | -10.1% | 503,638 | -0.8% | 0.01% | -10.0% |
| CATM | Sell | CARDTRONICS INC | $24,280,000 | -19.8% | 609,915 | -27.5% | 0.01% | -25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $23,099,000 | +194.4% | 413,457 | +229.8% | 0.01% | +200.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $24,420,000 | -16.3% | 250,999 | -18.8% | 0.01% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $23,119,000 | +16.4% | 483,149 | +5.7% | 0.01% | +12.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $23,428,000 | +23.2% | 490,137 | +0.0% | 0.01% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $23,840,000 | +122.7% | 989,167 | +189.6% | 0.01% | +125.0% |
| LUK | Sell | LEUCADIA NATL CORP | $24,358,000 | -2.1% | 1,405,488 | -8.7% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $22,743,000 | -36.0% | 596,005 | -21.9% | 0.01% | -35.7% |
| WLL | Buy | WHITING PETE CORP NEW | $23,055,000 | +677.6% | 2,489,714 | +570.0% | 0.01% | +800.0% |
| EBF | Buy | ENNIS INC | $22,310,000 | +1211.6% | 1,163,184 | +1237.3% | 0.01% | +800.0% |
| ENSG | Buy | ENSIGN GROUP INC | $22,250,000 | -0.5% | 1,059,018 | +7.2% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $23,397,000 | -18.2% | 541,118 | -12.3% | 0.01% | -18.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $23,115,000 | +16.2% | 490,948 | +6.8% | 0.01% | +12.5% |
| WPC | Buy | W P CAREY INC | $22,117,000 | +22.9% | 318,600 | +10.2% | 0.01% | +28.6% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $22,749,000 | +97.1% | 2,217,249 | +85.7% | 0.01% | +80.0% |
| WAB | Sell | WABTEC CORP | $23,998,000 | -70.2% | 341,700 | -66.4% | 0.01% | -71.9% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $23,373,000 | +145.1% | 249,125 | +144.9% | 0.01% | +125.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $22,626,000 | +10.0% | 151,554 | +7.0% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $22,060,000 | -0.9% | 156,836 | -7.1% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $22,290,000 | -5.5% | 2,603,967 | -12.3% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $22,721,000 | +10.3% | 855,172 | +11.7% | 0.01% | +12.5% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $22,784,000 | -29.2% | 500,749 | -30.0% | 0.01% | -30.8% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $23,091,000 | -13.2% | 880,340 | -8.2% | 0.01% | -18.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $22,923,000 | +32.7% | 998,848 | +19.8% | 0.01% | +28.6% |
| ACXM | Buy | ACXIOM CORP | $24,313,000 | +21.2% | 1,105,672 | +18.2% | 0.01% | +12.5% |
| GB | Buy | GREATBATCH INC | $24,174,000 | +7.8% | 781,568 | +24.2% | 0.01% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $24,431,000 | +10.8% | 1,536,499 | +0.6% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $23,921,000 | +3.8% | 1,070,328 | +1.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $22,247,000 | +27.1% | 297,070 | +10.9% | 0.01% | +28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,281,000 | -40.9% | 870,787 | +2.8% | 0.01% | -42.9% |
| HUN | Sell | HUNTSMAN CORP | $20,952,000 | -14.9% | 1,557,713 | -15.9% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $21,609,000 | -25.3% | 884,169 | -11.0% | 0.01% | -33.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $19,909,000 | +6765.2% | 1,018,375 | +6648.2% | 0.01% | – |
| Buy | ISTAR INCnote 3.000%11/1 | $20,552,000 | +220.4% | 20,427,000 | +226.4% | 0.01% | +166.7% | |
| TDOC | Buy | TELADOC INC | $21,503,000 | +80.5% | 1,342,307 | +8.1% | 0.01% | +60.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,189,000 | +7.5% | 457,589 | -3.8% | 0.01% | +14.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,306,000 | +0.7% | 425,520 | +0.3% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $20,440,000 | +4372.6% | 708,756 | +3739.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $20,389,000 | +4.2% | 186,559 | -9.6% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $20,920,000 | -7.3% | 345,006 | +12.1% | 0.01% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,202,000 | -60.4% | 541,560 | -51.1% | 0.01% | -61.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $21,405,000 | -6.1% | 495,244 | +7.9% | 0.01% | -11.1% |
| FORM | Buy | FORMFACTOR INC | $19,762,000 | +32.9% | 2,198,274 | +7.5% | 0.01% | +33.3% |
| IFN | Buy | INDIA FD INC | $21,120,000 | +6.6% | 869,124 | +0.7% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,615,000 | +4.6% | 714,307 | -8.1% | 0.01% | +14.3% |
| PRXL | Sell | PAREXEL INTL CORP | $20,392,000 | -12.8% | 324,283 | -13.0% | 0.01% | -11.1% |
| UMH | Buy | UMH PPTYS INC | $19,713,000 | +15.9% | 1,752,356 | +2.2% | 0.01% | +14.3% |
| SPLS | Buy | STAPLES INC | $20,621,000 | +14.7% | 2,392,344 | +46.7% | 0.01% | +14.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $20,223,000 | -23.4% | 382,796 | -23.8% | 0.01% | -27.3% |
| PNRA | Sell | PANERA BREAD COcl a | $19,540,000 | -24.8% | 92,196 | -27.4% | 0.01% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $20,118,000 | +89.3% | 1,619,821 | +83.1% | 0.01% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $19,824,000 | +12.4% | 2,459,482 | +75.7% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $20,837,000 | -12.1% | 221,124 | -7.6% | 0.01% | -11.1% |
| CLC | Sell | CLARCOR INC | $20,056,000 | -6.1% | 329,706 | -10.8% | 0.01% | -11.1% |
| BBCN | Sell | BBCN BANCORP INC | $21,560,000 | -4.0% | 1,445,073 | -2.2% | 0.01% | -11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $19,847,000 | -10.9% | 412,286 | -1.7% | 0.01% | -11.1% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $20,248,000 | +34.3% | 940,904 | +31.7% | 0.01% | +33.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $21,356,000 | +18.4% | 279,637 | +13.9% | 0.01% | +14.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $19,838,000 | -22.4% | 3,356,642 | -5.1% | 0.01% | -20.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $21,153,000 | +32.3% | 855,341 | +15.0% | 0.01% | +33.3% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $20,202,000 | – | 793,813 | +100.0% | 0.01% | – |
| EWQ | Sell | ISHARESmsci france etf | $21,066,000 | -6.0% | 921,128 | -0.6% | 0.01% | -11.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,796,000 | +16.6% | 493,549 | +10.5% | 0.01% | +14.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $20,109,000 | -42.3% | 613,259 | -42.9% | 0.01% | -42.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $19,613,000 | -12.2% | 142,000 | -19.4% | 0.01% | -11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $21,573,000 | -12.1% | 301,667 | -13.8% | 0.01% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $21,722,000 | +218.7% | 1,114,489 | +206.0% | 0.01% | +166.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $21,569,000 | +56.5% | 1,193,619 | +49.9% | 0.01% | +60.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $21,864,000 | +61.9% | 1,007,092 | +21.5% | 0.01% | +60.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $21,457,000 | +48.1% | 939,832 | +6.0% | 0.01% | +33.3% |
| SKYW | Buy | SKYWEST INC | $21,855,000 | +1533.4% | 825,936 | +1134.0% | 0.01% | +700.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $21,510,000 | -10.2% | 2,302,993 | -30.0% | 0.01% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,608,000 | +69.6% | 414,017 | +66.1% | 0.01% | +60.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $19,789,000 | +58.9% | 322,078 | +58.3% | 0.01% | +60.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,705,000 | +290.8% | 202,255 | +290.8% | 0.01% | +300.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $19,513,000 | +62.2% | 2,109,635 | +57.6% | 0.01% | +60.0% |
| EEM | Sell | ISHARES TRcall | $20,326,000 | -1.8% | 12,825,000 | -16.3% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $19,374,000 | +93.8% | 13,281,000 | +67.5% | 0.01% | +100.0% | |
| FMC | Sell | F M C CORP | $20,948,000 | -65.4% | 452,352 | -69.9% | 0.01% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $21,060,000 | -6.6% | 689,119 | -18.0% | 0.01% | -11.1% |
| SLW | Buy | SILVER WHEATON CORP | $20,615,000 | +65.9% | 876,089 | +16.9% | 0.01% | +60.0% |
| VVI | Buy | VIAD CORP | $20,384,000 | +11.7% | 657,512 | +5.1% | 0.01% | +14.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $20,858,000 | +17.1% | 1,395,245 | +27.7% | 0.01% | +14.3% |
| EXPO | Buy | EXPONENT INC | $20,298,000 | +34.3% | 347,506 | +17.3% | 0.01% | +33.3% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $19,425,000 | -8.6% | 184,703 | -12.5% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $21,786,000 | +15.5% | 522,175 | -2.6% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $20,490,000 | +118.9% | 1,067,147 | +20.4% | 0.01% | +100.0% |
| NI | Sell | NISOURCE INC | $20,717,000 | +6.4% | 781,171 | -5.5% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,693,000 | +0.5% | 888,111 | +1.0% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,175,000 | +137.3% | 626,649 | +157.1% | 0.01% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $21,665,000 | +16.4% | 1,040,135 | -0.0% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,266,000 | -8.2% | 267,092 | -16.1% | 0.01% | -11.1% |
| NP | Sell | NEENAH PAPER INC | $21,267,000 | -18.2% | 293,864 | -28.1% | 0.01% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $19,584,000 | +18.9% | 518,087 | +20.9% | 0.01% | +14.3% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $19,978,000 | +51.9% | 176,254 | +50.2% | 0.01% | +60.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $20,143,000 | -18.2% | 1,001,627 | +13.7% | 0.01% | -20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $21,370,000 | +8.7% | 157,649 | -1.8% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $20,915,000 | -7.7% | 164,203 | -11.6% | 0.01% | -11.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $19,983,000 | +15.3% | 299,513 | +9.3% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $21,661,000 | +14.3% | 12,167 | +11.2% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $20,240,000 | +545.2% | 749,324 | +443.9% | 0.01% | +700.0% |
| EGN | Sell | ENERGEN CORP | $21,904,000 | +18.6% | 454,340 | -10.0% | 0.01% | +14.3% |
| EAT | Sell | BRINKER INTL INC | $20,083,000 | -57.5% | 441,114 | -57.1% | 0.01% | -57.9% |
| WDAY | Buy | WORKDAY INCcl a | $19,422,000 | -2.7% | 260,100 | +0.1% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $19,694,000 | -25.9% | 276,486 | -20.5% | 0.01% | -27.3% |
| ABAX | Buy | ABAXIS INC | $21,645,000 | +105.7% | 458,288 | +97.7% | 0.01% | +100.0% |
| RNST | Sell | RENASANT CORP | $19,473,000 | -4.4% | 602,338 | -2.7% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $20,736,000 | +7.1% | 841,894 | +4.0% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $20,043,000 | +1.2% | 578,581 | -3.5% | 0.01% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $20,526,000 | +9.6% | 751,061 | +8.9% | 0.01% | +14.3% |
| ITC | Buy | ITC HLDGS CORP | $20,031,000 | +140.8% | 427,820 | +124.1% | 0.01% | +166.7% |
| SHLM | Buy | SCHULMAN A INC | $19,911,000 | +4.3% | 815,400 | +16.3% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $21,735,000 | -0.1% | 122,936 | -2.5% | 0.01% | -11.1% |
| LIVN | Sell | LIVANOVA PLC | $20,269,000 | -8.2% | 403,513 | -1.4% | 0.01% | -11.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $19,528,000 | +22.1% | 416,647 | +0.8% | 0.01% | +33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $20,887,000 | +6.5% | 1,513,531 | -1.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $20,032,000 | +11.7% | 246,348 | +2.0% | 0.01% | +14.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $21,416,000 | +10.0% | 3,335,807 | +10.7% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $19,638,000 | -49.4% | 733,063 | -45.4% | 0.01% | -46.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,806,000 | +6.6% | 959,863 | +3.8% | 0.01% | +14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $21,768,000 | +37.7% | 432,251 | +33.9% | 0.01% | +33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $20,788,000 | -8.6% | 295,566 | -11.7% | 0.01% | -11.1% |
| MGA | Buy | MAGNA INTL INC | $20,853,000 | -14.7% | 594,584 | +4.5% | 0.01% | -20.0% |
| KEY | Buy | KEYCORP NEW | $21,885,000 | +40.8% | 1,980,556 | +40.7% | 0.01% | +33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $20,462,000 | -8.5% | 671,341 | -8.8% | 0.01% | -11.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,552,000 | +187.4% | 255,945 | +166.4% | 0.01% | +166.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $20,500,000 | -9.4% | 713,053 | -21.0% | 0.01% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,443,000 | +7.2% | 675,148 | -1.1% | 0.01% | +14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $19,720,000 | +1.4% | 680,956 | +5.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $19,686,000 | +1.9% | 186,641 | +2.3% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,545,000 | +4.5% | 1,113,967 | -1.2% | 0.01% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $18,864,000 | -0.7% | 666,585 | -5.7% | 0.01% | -12.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,001,000 | +23.6% | 879,973 | +18.7% | 0.01% | +40.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,695,000 | +144.8% | 377,834 | +143.1% | 0.01% | +133.3% |
| TIME | Buy | TIME INC NEW | $18,719,000 | +24.2% | 1,137,181 | +16.5% | 0.01% | +16.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $19,145,000 | +12.3% | 292,880 | +19.0% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $18,029,000 | +45.6% | 338,946 | +42.4% | 0.01% | +40.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,775,000 | -82.1% | 294,732 | -79.4% | 0.01% | -82.5% |
| CSU | Buy | CAPITAL SR LIVING CORP | $16,792,000 | +12.3% | 950,352 | +17.7% | 0.01% | +16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,982,000 | +12.4% | 161,402 | +9.1% | 0.01% | +16.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $17,994,000 | +0.7% | 153,689 | +1.6% | 0.01% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $17,200,000 | -13.1% | 1,857,580 | -17.6% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $17,635,000 | +6.7% | 851,095 | -2.5% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $17,310,000 | -4.6% | 925,657 | -4.1% | 0.01% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $19,145,000 | +12413.1% | 1,523,081 | +10240.7% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,636,000 | -12.8% | 1,999,559 | -5.2% | 0.01% | -12.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $19,189,000 | +26.0% | 466,757 | +20.9% | 0.01% | +16.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $18,130,000 | +75.6% | 520,821 | +53.1% | 0.01% | +75.0% |
| CPHD | Buy | CEPHEID | $18,860,000 | +6.4% | 613,325 | +15.4% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,509,000 | +66.4% | 370,914 | +115.0% | 0.01% | +75.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $18,400,000 | -8.4% | 17,494,000 | -12.4% | 0.01% | -12.5% | |
| SONY | Sell | SONY CORPadr new | $18,121,000 | +2.6% | 617,371 | -10.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $19,079,000 | +9.0% | 1,739,188 | +27.5% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $19,108,000 | +1.2% | 698,373 | -0.8% | 0.01% | -12.5% |
| OPHT | Buy | OPHTHOTECH CORP | $17,983,000 | +565.5% | 352,419 | +451.5% | 0.01% | +600.0% |
| PSMT | Buy | PRICESMART INC | $18,714,000 | +25.0% | 199,995 | +13.0% | 0.01% | +16.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,747,000 | +2.1% | 686,723 | +0.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,852,000 | +7.8% | 190,588 | +2.5% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,770,000 | +2.4% | 240,358 | -2.6% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $18,446,000 | +14.0% | 778,663 | +11.3% | 0.01% | +16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,245,000 | +2.7% | 162,079 | -1.4% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $18,273,000 | +2.3% | 615,231 | +1.9% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,779,000 | +27.1% | 385,108 | +28.6% | 0.01% | +40.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $19,272,000 | +4.8% | 1,482,511 | +13.2% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $18,550,000 | -2.5% | 511,314 | -12.8% | 0.01% | -12.5% |
| VAL | Sell | VALSPAR CORP | $16,963,000 | -9.3% | 157,029 | -10.1% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,225,000 | -23.5% | 627,154 | +1.4% | 0.01% | -30.0% |
| IMPV | Sell | IMPERVA INC | $18,249,000 | -64.5% | 424,301 | -58.4% | 0.01% | -66.7% |
| AAPL | Buy | APPLE INCput | $18,947,000 | +76.9% | 1,149,400 | +23.3% | 0.01% | +75.0% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $16,849,000 | -14.6% | 8,251,000 | -29.3% | 0.01% | -12.5% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,485,000 | -15.0% | 639,535 | -9.8% | 0.01% | -12.5% |
| HEI | Sell | HEICO CORP NEW | $18,904,000 | -1.9% | 282,963 | -11.7% | 0.01% | -12.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $17,128,000 | +51.6% | 1,216,504 | +49.2% | 0.01% | +40.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $17,826,000 | +7.8% | 514,120 | -9.7% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,679,000 | +58.8% | 877,774 | +107.3% | 0.01% | +75.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $19,182,000 | +95.0% | 489,950 | +83.1% | 0.01% | +75.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $17,616,000 | -16.0% | 1,304,892 | -17.0% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,168,000 | -47.8% | 220,452 | -21.5% | 0.01% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $17,638,000 | -38.0% | 397,967 | -27.4% | 0.01% | -36.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,167,000 | +192.4% | 710,248 | +155.2% | 0.01% | +250.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $18,355,000 | +35.6% | 329,893 | +25.4% | 0.01% | +40.0% |
| WRB | Buy | BERKLEY W R CORP | $18,296,000 | +23.0% | 305,342 | +15.4% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $19,056,000 | -12.5% | 801,334 | +22.2% | 0.01% | -22.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $17,524,000 | +90.3% | 958,156 | +92.2% | 0.01% | +75.0% |
| GAS | Buy | AGL RES INC | $18,929,000 | +3.0% | 286,940 | +1.7% | 0.01% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $17,530,000 | +63.1% | 979,293 | +20.8% | 0.01% | +75.0% |
| ORBK | Sell | ORBOTECH LTDord | $18,092,000 | -3.3% | 708,078 | -10.0% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $18,625,000 | -17.2% | 1,372,542 | -8.9% | 0.01% | -22.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $18,609,000 | -6.6% | 1,207,581 | +12.9% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $18,629,000 | -14.5% | 1,492,758 | -19.1% | 0.01% | -22.2% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $18,282,000 | +390.3% | 828,317 | +357.7% | 0.01% | +600.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,790,000 | +11.5% | 902,109 | -10.9% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $19,139,000 | +5.2% | 1,275,133 | -21.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $17,686,000 | -28.9% | 732,644 | -13.4% | 0.01% | -30.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $17,790,000 | +36.4% | 1,308,085 | +25.3% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY INC | $17,932,000 | +25.0% | 477,553 | +12.6% | 0.01% | +16.7% |
| RDUS | Buy | RADIUS HEALTH INC | $18,589,000 | +63.5% | 505,830 | +39.9% | 0.01% | +40.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $17,310,000 | +111.3% | 227,937 | +103.9% | 0.01% | +133.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $16,787,000 | +6.4% | 2,188,584 | +1.8% | 0.01% | +16.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $17,108,000 | +33.4% | 445,995 | +20.9% | 0.01% | +40.0% |
| DWRE | Sell | DEMANDWARE INC | $17,418,000 | +10.6% | 232,544 | -42.3% | 0.01% | +16.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $18,643,000 | -8.7% | 591,110 | -21.1% | 0.01% | -12.5% |
| NTGR | Sell | NETGEAR INC | $17,684,000 | -3.4% | 371,969 | -18.0% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $19,064,000 | -9.6% | 531,770 | -22.0% | 0.01% | -12.5% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $18,354,000 | -12.9% | 1,077,129 | -15.7% | 0.01% | -12.5% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $18,544,000 | +69.5% | 168,699 | +65.1% | 0.01% | +75.0% |
| KATE | Buy | KATE SPADE & CO | $17,214,000 | +0.1% | 835,213 | +24.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $18,411,000 | -18.1% | 176,150 | -8.8% | 0.01% | -22.2% |
| WRK | Buy | WESTROCK CO | $17,515,000 | +17.6% | 450,593 | +18.1% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $16,909,000 | +41.4% | 830,909 | +15.2% | 0.01% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $18,355,000 | +32.7% | 596,696 | +21.7% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,159,000 | +27.7% | 360,501 | +19.4% | 0.01% | +40.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $17,332,000 | +7435.7% | 344,108 | +7545.1% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $19,103,000 | -11.7% | 1,018,844 | -10.5% | 0.01% | -22.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $17,283,000 | +1242.9% | 3,950,000 | +64.1% | 0.01% | +600.0% |
| NDSN | Sell | NORDSON CORP | $18,073,000 | -1.5% | 216,152 | -10.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $19,084,000 | -0.3% | 440,830 | -2.1% | 0.01% | -12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $17,763,000 | +37.3% | 344,989 | +8.0% | 0.01% | +40.0% |
| VOYA | Sell | VOYA FINL INC | $17,539,000 | -70.7% | 708,390 | -64.7% | 0.01% | -70.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,160,000 | +9.1% | 441,694 | +1.5% | 0.01% | +16.7% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $18,393,000 | -12.8% | 540,947 | -14.7% | 0.01% | -12.5% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $18,061,000 | +36.1% | 781,884 | +32.5% | 0.01% | +40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $19,112,000 | +12.9% | 374,763 | -1.8% | 0.01% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $17,991,000 | +26.0% | 1,219,755 | +22.3% | 0.01% | +16.7% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,621,000 | -18.1% | 453,906 | -16.9% | 0.01% | -22.2% |
| BKE | Buy | BUCKLE INC | $18,636,000 | +6.0% | 717,055 | +38.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $18,184,000 | +4.2% | 405,893 | -5.1% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $18,412,000 | +37.9% | 475,285 | +34.5% | 0.01% | +40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,633,000 | +10.4% | 986,742 | +4.2% | 0.01% | +16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $18,157,000 | -12.9% | 433,646 | -12.1% | 0.01% | -12.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $17,577,000 | -37.0% | 1,221,516 | -39.3% | 0.01% | -36.4% |
| BOH | Sell | BANK HAWAII CORP | $17,410,000 | -50.9% | 253,062 | -51.3% | 0.01% | -50.0% |
| QEP | Buy | QEP RES INC | $19,143,000 | +1619.9% | 1,085,813 | +1276.3% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,593,000 | +8.4% | 195,470 | -2.2% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $18,436,000 | +21.7% | 758,994 | +59.1% | 0.01% | +16.7% |
| GK | Buy | G & K SVCS INCcl a | $16,523,000 | +35.8% | 215,787 | +30.0% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,974,000 | +127.5% | 216,273 | +108.6% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INC | $16,541,000 | +11.0% | 214,483 | +6.6% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $14,403,000 | +61.2% | 559,599 | +42.2% | 0.01% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,367,000 | -11.5% | 787,661 | -5.7% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $14,682,000 | -5.5% | 560,838 | -2.6% | 0.01% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $14,564,000 | +54.0% | 700,515 | +17.3% | 0.01% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $15,520,000 | +12.0% | 206,696 | -0.8% | 0.01% | 0.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $15,733,000 | +83.0% | 10,694,000 | +23.3% | 0.01% | +100.0% | |
| CAVM | Buy | CAVIUM INC | $15,904,000 | -19.1% | 412,024 | +28.2% | 0.01% | -25.0% |
| DNOW | Buy | NOW INC | $16,493,000 | +9.0% | 909,193 | +6.5% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $15,767,000 | +15.4% | 1,573,597 | +7.8% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,768,000 | +20.1% | 657,010 | +4.7% | 0.01% | +20.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $14,474,000 | +8.4% | 1,041,348 | -6.5% | 0.01% | +20.0% |
| CNTY | Buy | CENTURY CASINOS INC | $14,934,000 | +6.4% | 2,397,050 | +5.2% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $15,313,000 | +46.3% | 382,229 | +14.6% | 0.01% | +50.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $14,278,000 | +3.8% | 299,140 | +4.4% | 0.01% | +20.0% |
| ORAN | Buy | ORANGEsponsored adr | $14,699,000 | +140.0% | 895,158 | +154.0% | 0.01% | +200.0% |
| PGTI | Buy | PGT INC | $16,166,000 | +37.9% | 1,569,526 | +31.7% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,670,000 | -18.7% | 242,791 | -12.6% | 0.01% | -14.3% |
| JCPNQ | Buy | PENNEY J C INC | $15,030,000 | +5.2% | 1,692,509 | +31.0% | 0.01% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,840,000 | +48.9% | 541,632 | +50.8% | 0.01% | +50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,403,000 | +156.3% | 445,650 | +144.6% | 0.01% | +200.0% |
| CHN | Buy | CHINA FD INC | $15,686,000 | -1.4% | 1,084,729 | +0.5% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,816,000 | +595.8% | 148,813 | +575.6% | 0.01% | +500.0% |
| PLCM | Buy | POLYCOM INC | $16,178,000 | +14.3% | 1,438,039 | +13.3% | 0.01% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $15,062,000 | -27.6% | 257,819 | -29.4% | 0.01% | -25.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $14,206,000 | +5.2% | 329,079 | -1.9% | 0.01% | +20.0% |
| AXE | Buy | ANIXTER INTL INC | $16,600,000 | +65.8% | 311,581 | +62.2% | 0.01% | +50.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,505,000 | -1.6% | 261,828 | -5.2% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $16,738,000 | -2.5% | 380,133 | -14.6% | 0.01% | -14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $14,452,000 | -0.4% | 399,854 | +1.0% | 0.01% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $15,010,000 | +258.9% | 3,396,076 | +288.2% | 0.01% | +200.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $16,049,000 | +31.1% | 923,960 | +19.4% | 0.01% | +20.0% |
| DOG | Buy | PROSHARES TR | $16,561,000 | +15.7% | 774,971 | +18.8% | 0.01% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $14,746,000 | +18.7% | 694,593 | +15.4% | 0.01% | +20.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,693,000 | +48.5% | 682,132 | +45.1% | 0.01% | +50.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $14,376,000 | +8.2% | 910,405 | +5.5% | 0.01% | +20.0% |
| GEO | Buy | GEO GROUP INC NEW | $16,294,000 | +7.1% | 476,691 | +8.7% | 0.01% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $14,296,000 | +93.2% | 14,530,000 | +93.0% | 0.01% | +100.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $15,524,000 | -11.6% | 444,013 | -5.8% | 0.01% | -14.3% |
| RUBI | Buy | RUBICON PROJ INC | $16,146,000 | -8.4% | 1,182,812 | +22.6% | 0.01% | -14.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,226,000 | +6.6% | 300,630 | +8.4% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,432,000 | +11.8% | 785,498 | +7.8% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $15,038,000 | +78.8% | 253,132 | +76.2% | 0.01% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $15,361,000 | +15.9% | 430,780 | +3.4% | 0.01% | +20.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,915,000 | +17.2% | 611,758 | +10.6% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,648,000 | +227.5% | 339,163 | +227.3% | 0.01% | +200.0% |
| SANM | Sell | SANMINA CORPORATION | $16,317,000 | +12.6% | 608,575 | -1.8% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,798,000 | -18.7% | 352,253 | -21.5% | 0.01% | -14.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,277,000 | -20.2% | 1,313,469 | -13.3% | 0.01% | -14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $14,805,000 | +34.4% | 299,761 | +20.8% | 0.01% | +50.0% |
| SFLY | Sell | SHUTTERFLY INC | $16,235,000 | -3.0% | 348,302 | -3.5% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $15,189,000 | +5.3% | 442,577 | +2.2% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $15,447,000 | +16.4% | 90,035 | +4.5% | 0.01% | +20.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $14,751,000 | +364.0% | 494,684 | +476.1% | 0.01% | +500.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $16,433,000 | +44.8% | 1,496,529 | +33.4% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $15,196,000 | +30.9% | 226,374 | +14.5% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $14,542,000 | +32.5% | 610,729 | +13.3% | 0.01% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $15,968,000 | +5.7% | 539,989 | -6.2% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,862,000 | -41.1% | 2,598,324 | -38.1% | 0.01% | -40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,197,000 | +4.2% | 449,744 | -2.3% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $15,350,000 | -56.3% | 419,394 | -48.4% | 0.01% | -57.1% |
| COT | Sell | COTT CORP QUE | $16,361,000 | -17.9% | 1,171,986 | -18.3% | 0.01% | -25.0% |
| SVU | Buy | SUPERVALU INC | $14,360,000 | -17.4% | 3,042,219 | +0.9% | 0.01% | -14.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $14,935,000 | +28.2% | 1,430,542 | +22.4% | 0.01% | +20.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $15,819,000 | +230.9% | 319,384 | +205.1% | 0.01% | +200.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $14,956,000 | -0.3% | 903,686 | -4.8% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,929,000 | +17.7% | 234,244 | +1.8% | 0.01% | +20.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $16,414,000 | +62.4% | 533,270 | +29.8% | 0.01% | +50.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $14,633,000 | +21.6% | 9,739,000 | +3.6% | 0.01% | +20.0% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $15,399,000 | -36.7% | 2,121,074 | -34.6% | 0.01% | -40.0% |
| EWC | Sell | ISHARESmsci cda etf | $15,289,000 | +2.9% | 623,826 | -0.4% | 0.01% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $14,396,000 | +230.3% | 306,231 | +232.7% | 0.01% | +200.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $15,019,000 | -11.7% | 288,441 | -10.4% | 0.01% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $14,716,000 | +17.6% | 128,532 | +10.4% | 0.01% | +20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $14,795,000 | -60.8% | 150,346 | -63.1% | 0.01% | -60.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $15,684,000 | +43.2% | 184,228 | +35.2% | 0.01% | +50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $15,806,000 | -66.8% | 461,893 | -67.2% | 0.01% | -68.4% |
| VC | Buy | VISTEON CORP | $16,729,000 | +57.6% | 254,191 | +90.6% | 0.01% | +50.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $15,746,000 | – | 14,487,000 | +100.0% | 0.01% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,667,000 | 0.0% | 137,924 | -0.2% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,511,000 | -15.6% | 321,410 | -12.9% | 0.01% | -14.3% |
| WSTC | Buy | WEST CORP | $15,866,000 | +1.3% | 806,921 | +17.5% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,643,000 | -20.1% | 479,110 | -18.3% | 0.01% | -25.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $16,773,000 | -30.7% | 1,461,050 | -31.2% | 0.01% | -40.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $15,056,000 | +44.8% | 1,002,356 | +34.4% | 0.01% | +50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,836,000 | -5.2% | 586,947 | -2.4% | 0.01% | -14.3% |
| ABB | Buy | ABB LTDsponsored adr | $16,733,000 | +4.2% | 843,809 | +2.0% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $15,724,000 | +0.3% | 453,918 | -40.8% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,173,000 | +69.4% | 310,250 | +77.9% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $15,419,000 | +1.8% | 178,331 | +0.2% | 0.01% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $14,485,000 | +160844.4% | 551,188 | +159202.9% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,400,000 | +38.1% | 432,037 | +26.6% | 0.01% | +20.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $15,063,000 | -7.1% | 625,769 | -6.0% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $15,293,000 | -6.6% | 110,817 | -6.0% | 0.01% | -14.3% |
| BG | Buy | BUNGE LIMITED | $15,471,000 | +24.3% | 261,533 | +19.0% | 0.01% | +20.0% |
| AVX | Buy | AVX CORP NEW | $14,739,000 | +8.2% | 1,085,343 | +0.1% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $15,744,000 | -76.5% | 183,233 | -82.5% | 0.01% | -77.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,206,000 | -6.5% | 1,242,288 | -1.2% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $14,675,000 | +9.9% | 417,622 | +9.2% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC | $15,222,000 | +38.8% | 443,043 | +28.9% | 0.01% | +50.0% |
| LDRH | Sell | LDR HLDG CORP | $15,166,000 | -2.0% | 410,462 | -32.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $15,346,000 | +0.9% | 230,343 | -1.1% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $16,181,000 | -3.1% | 1,326,339 | -1.2% | 0.01% | -14.3% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $14,347,000 | +1.4% | 1,474,463 | +0.3% | 0.01% | 0.0% |
| CEB | Sell | CEB INC | $15,873,000 | -6.9% | 257,332 | -2.3% | 0.01% | -14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,362,000 | -15.2% | 329,259 | -8.3% | 0.01% | -14.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $15,820,000 | +28.5% | 587,879 | -6.2% | 0.01% | +20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,445,000 | -62.6% | 299,957 | -61.6% | 0.01% | -62.5% |
| BEAT | Sell | BIOTELEMETRY INC | $12,189,000 | +1.5% | 747,732 | -27.2% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $11,905,000 | +87.7% | 12,257,000 | +99.5% | 0.01% | +66.7% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,595,000 | -7.0% | 686,390 | -14.8% | 0.01% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $12,837,000 | +70.3% | 746,805 | +61.6% | 0.01% | +66.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,835,000 | +20.3% | 278,852 | +13.2% | 0.01% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,117,000 | -36.2% | 310,470 | -42.4% | 0.01% | -44.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $13,797,000 | +6.4% | 766,472 | +30.7% | 0.01% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $14,027,000 | +107.5% | 561,722 | +103.5% | 0.01% | +66.7% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $12,337,000 | +11.6% | 4,278,000 | -1.2% | 0.01% | +25.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $12,420,000 | -13.8% | 717,456 | -22.5% | 0.01% | -16.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $12,796,000 | -18.7% | 493,509 | -19.3% | 0.01% | -16.7% |
| NOMD | Buy | NOMAD HLDGS LTD | $13,352,000 | +78.9% | 1,673,192 | +102.0% | 0.01% | +66.7% |
| BLL | Sell | BALL CORP | $13,740,000 | -80.7% | 190,048 | -81.0% | 0.01% | -82.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,620,000 | -69.0% | 157,127 | -65.1% | 0.01% | -66.7% |
| POL | Sell | POLYONE CORP | $11,687,000 | +12.0% | 331,654 | -3.9% | 0.01% | +25.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $12,609,000 | +22.2% | 13,649,000 | +15.4% | 0.01% | +25.0% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $13,135,000 | -11.9% | 111,529 | -13.9% | 0.01% | -16.7% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $12,843,000 | -34.7% | 1,210,985 | -34.4% | 0.01% | -37.5% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $11,957,000 | +31.7% | 934,148 | +6.8% | 0.01% | +25.0% |
| ENTG | Sell | ENTEGRIS INC | $12,250,000 | +1.7% | 846,537 | -4.3% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $14,124,000 | -4.1% | 233,956 | -2.5% | 0.01% | -16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $12,190,000 | -5.3% | 440,873 | -7.3% | 0.01% | 0.0% |
| CSM | Sell | PROSHARES TR | $13,051,000 | -1.8% | 255,220 | -2.9% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $11,877,000 | +15.7% | 1,469,971 | +13.3% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $13,776,000 | -19.6% | 462,600 | +4.8% | 0.01% | -28.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,145,000 | +6.6% | 545,331 | +8.0% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $13,122,000 | +18.3% | 481,570 | -1.5% | 0.01% | +25.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,891,000 | -3.8% | 2,567,962 | -4.8% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,996,000 | +6.7% | 662,706 | -1.9% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $12,181,000 | +29.4% | 591,896 | +71.0% | 0.01% | +25.0% |
| DLA | Sell | DELTA APPAREL INC | $12,871,000 | +5.6% | 570,909 | -10.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $12,930,000 | -43.7% | 609,325 | -22.0% | 0.01% | -44.4% |
| FEYE | Buy | FIREEYE INC | $12,450,000 | +2.4% | 755,939 | +11.8% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,105,000 | +18.5% | 219,730 | +16.7% | 0.01% | +25.0% |
| EUM | Sell | PROSHARES TR | $11,717,000 | -26.2% | 445,675 | -24.0% | 0.01% | -16.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $12,545,000 | -2.5% | 513,950 | -18.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $12,458,000 | +7.7% | 819,103 | +1.1% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,999,000 | -15.4% | 244,533 | -11.7% | 0.01% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,006,000 | +275.3% | 229,085 | +271.0% | 0.01% | +400.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $13,379,000 | – | 634,071 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,132,000 | +1009.0% | 589,190 | +866.5% | 0.01% | – |
| AIRM | Sell | AIR METHODS CORP | $13,032,000 | -4.4% | 363,729 | -3.3% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $12,797,000 | +14.1% | 271,224 | +16.3% | 0.01% | +25.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $12,885,000 | +31.3% | 43,899,000 | +32.9% | 0.01% | +25.0% | |
| CSGS | Sell | CSG SYS INTL INC | $12,506,000 | -13.4% | 310,252 | -2.9% | 0.01% | -16.7% |
| Buy | LABORATORY CORP AMER HLDGSnote 9/1 | $13,464,000 | +2155.3% | 7,791,000 | +1950.3% | 0.01% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $12,754,000 | +4.6% | 1,290,888 | +0.7% | 0.01% | 0.0% |
| AXLL | Buy | AXIALL CORP | $12,252,000 | +128.0% | 375,722 | +52.7% | 0.01% | +150.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,908,000 | -3.9% | 296,053 | -9.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,631,000 | +2.1% | 318,180 | +91.1% | 0.01% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $11,833,000 | +34.0% | 91,727 | +26.5% | 0.01% | +25.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $13,260,000 | -27.4% | 629,951 | -21.9% | 0.01% | -28.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $13,046,000 | +63.4% | 562,319 | +29.0% | 0.01% | +66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $11,813,000 | +115.8% | 380,714 | +94.2% | 0.01% | +150.0% |
| ENB | Sell | ENBRIDGE INC | $13,338,000 | -10.4% | 314,872 | -17.7% | 0.01% | -16.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $12,176,000 | -23.2% | 1,027,421 | -23.1% | 0.01% | -16.7% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $12,635,000 | +7.5% | 508,859 | +6.5% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,881,000 | -81.9% | 523,215 | -80.1% | 0.01% | -83.9% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $13,608,000 | +35.6% | 639,852 | +32.1% | 0.01% | +25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $12,927,000 | -7.9% | 907,166 | +8.6% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $11,707,000 | +5.2% | 789,430 | -4.1% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $11,847,000 | +13.6% | 150,502 | -5.0% | 0.01% | +25.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $12,347,000 | +2.2% | 478,561 | +2.3% | 0.01% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $11,793,000 | -2.4% | 811,665 | -5.2% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,527,000 | +9.3% | 135,110 | +3.1% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $13,601,000 | -9.5% | 328,711 | -19.5% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR | $12,457,000 | -11.9% | 580,760 | -6.0% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,868,000 | +10.0% | 796,474 | -2.8% | 0.01% | +25.0% |
| PCH | Sell | POTLATCH CORP NEW | $13,743,000 | +1.4% | 403,022 | -6.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,891,000 | +8.3% | 77,871 | +2.1% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $13,395,000 | +27.3% | 2,417,905 | +27.6% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $14,006,000 | -9.4% | 604,512 | -8.3% | 0.01% | -16.7% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $12,678,000 | +26.7% | 2,061,510 | +14.1% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETE CO DEL | $12,440,000 | -11.5% | 1,107,760 | -30.3% | 0.01% | -16.7% |
| CHS | Buy | CHICOS FAS INC | $12,987,000 | -5.9% | 1,212,654 | +16.5% | 0.01% | -16.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,824,000 | +17.0% | 154,506 | +13.4% | 0.01% | 0.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $12,018,000 | +600800.0% | 5,061,000 | +506000.0% | 0.01% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $12,394,000 | -51.8% | 2,636,958 | -51.4% | 0.01% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $13,346,000 | +12.4% | 573,062 | -37.6% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,874,000 | +12.0% | 1,337,201 | -0.7% | 0.01% | +25.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $14,149,000 | -24.6% | 975,148 | -14.3% | 0.01% | -28.6% |
| SSRI | Sell | SILVER STD RES INC | $13,622,000 | +58.1% | 1,048,735 | -32.4% | 0.01% | +66.7% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $13,551,000 | +4774.5% | 486,544 | +4610.9% | 0.01% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $13,360,000 | -10.9% | 13,715,000 | -10.4% | 0.01% | -16.7% | |
| GKOS | Sell | GLAUKOS CORP | $12,064,000 | +16.6% | 413,718 | -32.6% | 0.01% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,454,000 | +5.8% | 132,517 | +4.9% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,537,000 | -5.8% | 439,085 | -17.5% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORP | $13,489,000 | -27.4% | 1,800,863 | -21.0% | 0.01% | -28.6% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,963,000 | +37.6% | 742,128 | +23.7% | 0.01% | +66.7% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $14,133,000 | +1.0% | 1,030,795 | -0.1% | 0.01% | -16.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,319,000 | +50.4% | 347,114 | +24.6% | 0.01% | +25.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $13,386,000 | +23.8% | 491,457 | +23.6% | 0.01% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $13,686,000 | +141.3% | 549,877 | +127.2% | 0.01% | +150.0% |
| IWM | Sell | ISHARES TRput | $12,712,000 | +54.0% | 6,590,605 | -6.3% | 0.01% | +66.7% |
| WGL | Buy | WGL HLDGS INC | $13,157,000 | -0.7% | 185,844 | +1.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,484,000 | +386.5% | 225,655 | +434.4% | 0.01% | +400.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $12,005,000 | -4.5% | 619,509 | +1.4% | 0.01% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $11,970,000 | -7.3% | 352,155 | -11.4% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $12,436,000 | -29.6% | 54,519 | -27.8% | 0.01% | -28.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,284,000 | -54.4% | 2,314,488 | -48.2% | 0.01% | -58.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,539,000 | +20.5% | 145,900 | +18.6% | 0.01% | +25.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $12,486,000 | +268.8% | 582,120 | +275.7% | 0.01% | +400.0% |
| VBF | Sell | INVESCO BD FD | $12,277,000 | -12.2% | 649,894 | -14.3% | 0.01% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $13,975,000 | +2.6% | 190,779 | +1.9% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $12,695,000 | -9.3% | 974,276 | -11.5% | 0.01% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $12,930,000 | +3.0% | 1,098,595 | +2.5% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,915,000 | -0.9% | 328,645 | -4.3% | 0.01% | -16.7% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $13,520,000 | +1.5% | 648,763 | +1.1% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $12,136,000 | +2.0% | 858,878 | +21.5% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $12,872,000 | -15.7% | 111,590 | -17.7% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC NEW | $12,636,000 | -10.5% | 110,104 | -14.2% | 0.01% | -16.7% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $12,442,000 | – | 523,235 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $12,070,000 | -12.0% | 1,146,258 | +5.2% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $13,062,000 | +10.9% | 206,786 | +8.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $14,074,000 | +15.6% | 218,884 | +19.5% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $13,925,000 | +35.6% | 610,504 | +28.3% | 0.01% | +25.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $12,056,000 | +1562.9% | 776,807 | +1487.7% | 0.01% | – |
| TLMR | Sell | TALMER BANCORP INC | $13,732,000 | -6.6% | 716,288 | -11.9% | 0.01% | -16.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,470,000 | -82.9% | 617,571 | -74.3% | 0.01% | -83.9% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $11,846,000 | -3.8% | 333,018 | -25.6% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $12,023,000 | +14.6% | 597,252 | +9.3% | 0.01% | +25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,516,000 | -33.0% | 543,896 | -8.2% | 0.01% | -37.5% |
| TRMK | Sell | TRUSTMARK CORP | $13,397,000 | +6.0% | 539,101 | -1.7% | 0.01% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,964,000 | +170.5% | 866,248 | +66.3% | 0.01% | +150.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $12,190,000 | +3.7% | 328,842 | +9.5% | 0.01% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $12,386,000 | +18.0% | 269,143 | -1.7% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $13,267,000 | -28.1% | 290,541 | -23.9% | 0.01% | -28.6% |
| SUI | Sell | SUN CMNTYS INC | $14,064,000 | +0.8% | 183,502 | -5.8% | 0.01% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,146,000 | +4.0% | 261,345 | +1.9% | 0.01% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $12,344,000 | +1770.3% | 274,983 | +1709.9% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,688,000 | +0.6% | 258,928 | -3.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,821,000 | -34.6% | 828,762 | -32.9% | 0.01% | -37.5% |
| DDR | Sell | DDR CORP | $12,170,000 | -3.7% | 670,920 | -5.5% | 0.01% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $11,798,000 | -3.6% | 447,253 | -3.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $13,081,000 | +2.8% | 110,673 | +7.0% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,983,000 | -60.2% | 355,250 | -37.5% | 0.01% | -58.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,699,000 | +3.7% | 755,989 | -13.4% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $11,993,000 | -15.3% | 370,728 | -20.9% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $13,152,000 | -34.2% | 536,804 | -30.5% | 0.01% | -37.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,252,000 | +38.2% | 466,027 | +32.3% | 0.01% | +25.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $12,869,000 | +8.6% | 254,723 | +7.6% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $14,156,000 | +66.4% | 1,136,963 | +19.6% | 0.01% | +66.7% |
| DLX | Sell | DELUXE CORP | $12,619,000 | -14.0% | 190,123 | -19.1% | 0.01% | -16.7% |
| NSR | Sell | NEUSTAR INCcl a | $12,278,000 | -19.8% | 522,271 | -16.1% | 0.01% | -16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $12,997,000 | +22.9% | 23,649 | +10.9% | 0.01% | +25.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $11,643,000 | -19.5% | 336,996 | -17.6% | 0.01% | -16.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $12,695,000 | -3.0% | 722,990 | -0.5% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $12,463,000 | -16.1% | 194,999 | -6.3% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,804,000 | +15.2% | 1,246,969 | +6.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $12,821,000 | +11.9% | 186,023 | -2.0% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $11,987,000 | +24.3% | 1,219,490 | +20.0% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,004,000 | +4.5% | 571,935 | -6.0% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,671,000 | -14.1% | 431,316 | -28.2% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $13,567,000 | -13.6% | 241,197 | -22.7% | 0.01% | -16.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,629,000 | +95.9% | 230,734 | +68.7% | 0.01% | +150.0% |
| PRTA | Sell | PROTHENA CORP PLC | $13,605,000 | -20.7% | 389,195 | -6.6% | 0.01% | -28.6% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $12,533,000 | -1.8% | 684,142 | +0.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $9,898,000 | +19.2% | 198,173 | +12.9% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,267,000 | +4.0% | 371,097 | +0.9% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,749,000 | -12.9% | 115,475 | -12.6% | 0.00% | -20.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,760,000 | -10.2% | 269,528 | +17.2% | 0.00% | -20.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $9,059,000 | +5.4% | 471,794 | +5.7% | 0.00% | +33.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,860,000 | -47.5% | 240,679 | -46.0% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,533,000 | -5.5% | 1,254,934 | -3.1% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $9,563,000 | +12.4% | 156,194 | -3.6% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $11,560,000 | +69.1% | 145,752 | +36.3% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $10,954,000 | +6.4% | 271,014 | +6.6% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $9,162,000 | -6.9% | 361,589 | -2.0% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $9,621,000 | -14.3% | 174,641 | -15.7% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $10,148,000 | -20.1% | 591,353 | -25.9% | 0.00% | -20.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,193,000 | – | 487,156 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,267,000 | +362.9% | 516,392 | +246.9% | 0.00% | +300.0% |
| BRKR | Buy | BRUKER CORP | $9,327,000 | +0.4% | 410,147 | +23.6% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $10,720,000 | +7.5% | 1,177,982 | +22.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,684,000 | +13.8% | 449,589 | +7.3% | 0.00% | +33.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $9,820,000 | -29.1% | 163,330 | -29.4% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN CO | $9,910,000 | -6.0% | 323,234 | +2.7% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $10,684,000 | +42.7% | 366,380 | +41.0% | 0.00% | +33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $10,810,000 | +6.6% | 655,172 | +9.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $9,308,000 | +8.0% | 385,727 | -2.8% | 0.00% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $10,311,000 | -11.4% | 570,002 | -15.2% | 0.00% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,305,000 | -6.4% | 901,504 | -4.1% | 0.00% | -20.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $9,452,000 | +732.8% | 72,623 | +799.1% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $10,571,000 | +10.3% | 251,701 | -2.9% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $9,905,000 | +47.0% | 192,223 | +34.9% | 0.00% | +33.3% |
| BLOX | Sell | INFOBLOX INC | $10,702,000 | +8.5% | 570,478 | -1.1% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $10,687,000 | +8.4% | 228,827 | +0.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $11,110,000 | +299.9% | 934,347 | +207.5% | 0.00% | +300.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $11,410,000 | +27.2% | 277,679 | +13.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $10,237,000 | +25.4% | 257,042 | +6.7% | 0.00% | +33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $11,185,000 | +33.5% | 154,734 | +14.4% | 0.00% | +33.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $11,553,000 | -14.4% | 225,086 | -23.2% | 0.00% | -20.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $11,341,000 | – | 465,583 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $10,447,000 | +6429.4% | 1,008,353 | +3163.9% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,609,000 | -15.8% | 957,502 | -11.6% | 0.00% | -20.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,093,000 | -5.0% | 508,938 | -8.3% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $9,677,000 | +10.5% | 682,987 | +3.8% | 0.00% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,196,000 | -1.8% | 245,177 | -3.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $9,312,000 | +24.5% | 877,637 | +7.0% | 0.00% | +33.3% |
| XL | Sell | XL GROUP PLC | $10,131,000 | -29.8% | 304,145 | -22.5% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP | $9,441,000 | +12.0% | 383,632 | +54.2% | 0.00% | +33.3% |
| PNM | Sell | PNM RES INC | $11,116,000 | +2.4% | 313,656 | -2.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $11,440,000 | -50.8% | 604,675 | -32.0% | 0.00% | -55.6% |
| UNF | Sell | UNIFIRST CORP MASS | $10,093,000 | +0.5% | 87,219 | -5.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,223,000 | -19.3% | 389,446 | -10.7% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $9,566,000 | +11.9% | 291,745 | +0.9% | 0.00% | +33.3% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $9,346,000 | +65.0% | 381,489 | +56.0% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,916,000 | +13.2% | 193,963 | +16.6% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,802,000 | -4.6% | 1,180,659 | +9.6% | 0.00% | -20.0% |
| Buy | INTEL CORPsdcv 12/1 | $10,989,000 | +47.8% | 8,497,000 | +45.2% | 0.00% | +33.3% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $9,336,000 | +10.6% | 361,175 | +11.9% | 0.00% | +33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $9,258,000 | +3.3% | 398,236 | +17.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $10,314,000 | +0.3% | 370,735 | -18.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,440,000 | -16.7% | 179,009 | -5.4% | 0.00% | -20.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $10,057,000 | -16.9% | 456,363 | -20.3% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC NEW | $9,528,000 | -23.4% | 197,661 | -44.6% | 0.00% | -20.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,005,000 | +16.9% | 1,087,536 | +15.2% | 0.00% | +33.3% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $11,064,000 | +6.6% | 446,323 | +4.1% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,759,000 | +158.0% | 285,862 | +186.0% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $9,320,000 | +2609.3% | 798,609 | +3256.5% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $9,210,000 | +24.8% | 152,725 | -4.8% | 0.00% | +33.3% |
| MRKT | Buy | MARKIT LTD | $11,072,000 | -5.8% | 339,632 | +2.2% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,218,000 | -11.1% | 578,656 | -6.9% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $10,869,000 | +148.1% | 72,071 | +137.4% | 0.00% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,119,000 | -32.3% | 476,022 | -35.2% | 0.00% | -33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $11,022,000 | +8.8% | 324,565 | +3.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $10,185,000 | +4.4% | 312,749 | +1.8% | 0.00% | 0.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $9,912,000 | -48.4% | 9,062,000 | -50.5% | 0.00% | -50.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,748,000 | -80.8% | 366,710 | -77.1% | 0.00% | -80.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,105,000 | -19.2% | 310,741 | -28.6% | 0.00% | -20.0% |
| GLOG | Buy | GASLOG LTD | $11,396,000 | +43.3% | 878,003 | +7.6% | 0.00% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $9,715,000 | +38.1% | 489,912 | +28.7% | 0.00% | +33.3% |
| ARAY | Buy | ACCURAY INC | $11,335,000 | +7.5% | 2,183,886 | +19.8% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,506,000 | +21.8% | 239,348 | +2.6% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $11,611,000 | +20.1% | 339,190 | +2.6% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $11,064,000 | -11.1% | 1,206,539 | +9.1% | 0.00% | -20.0% |
| AHC | Sell | A H BELO CORP | $10,039,000 | +3.8% | 2,007,834 | -0.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $10,960,000 | +5.9% | 705,709 | -3.3% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $9,398,000 | +0.9% | 198,809 | -2.1% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $9,324,000 | -3.2% | 563,376 | -0.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $10,594,000 | +779.2% | 245,095 | +595.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,958,000 | +2.7% | 619,731 | +4.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,529,000 | -7.7% | 933,241 | -17.5% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,531,000 | -6.1% | 1,707,952 | -1.5% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $9,354,000 | -9.4% | 1,408,895 | +16.3% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $10,612,000 | -8.7% | 115,797 | -9.7% | 0.00% | -20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,082,000 | +13.0% | 2,299,279 | +13.0% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,402,000 | -80.1% | 383,629 | -79.6% | 0.00% | -82.6% |
| SKY | Sell | SKYLINE CORP | $10,154,000 | -0.2% | 1,079,657 | -1.8% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $10,827,000 | +372.6% | 431,491 | +345.8% | 0.00% | +300.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,241,000 | -43.1% | 134,451 | -40.9% | 0.00% | -33.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $10,871,000 | +23.3% | 399,934 | +20.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $9,428,000 | +29.5% | 211,114 | +18.6% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,183,000 | -31.2% | 325,333 | -37.9% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,304,000 | +23.5% | 245,094 | +53.5% | 0.00% | +33.3% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $10,310,000 | +10.9% | 401,969 | +10.7% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $10,724,000 | +43.3% | 837,183 | -23.4% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $11,443,000 | +1.6% | 861,673 | +0.9% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $10,420,000 | +437.7% | 397,090 | +428.8% | 0.00% | +300.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $10,188,000 | +6.9% | 775,913 | +0.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $10,363,000 | +2516.9% | 258,891 | +2479.4% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,095,000 | +53.5% | 723,031 | -1.5% | 0.00% | +100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $10,563,000 | +4.1% | 206,987 | +16.4% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $10,754,000 | +2.8% | 284,334 | +4.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,955,000 | -0.1% | 244,795 | +2.3% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $10,310,000 | +19.5% | 177,304 | +17.5% | 0.00% | +33.3% |
| IBMF | Buy | ISHARESibonds sep17 etf | $10,926,000 | +7.9% | 399,332 | +8.1% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $11,317,000 | -26.9% | 9,378,000 | -43.4% | 0.00% | -33.3% | |
| NCR | Buy | NCR CORP NEW | $10,212,000 | +9.0% | 367,711 | +17.4% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,308,000 | -11.9% | 6,170,000 | -19.6% | 0.00% | -20.0% | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $11,116,000 | -23.6% | 261,467 | -24.7% | 0.00% | -33.3% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $10,576,000 | +14.5% | 137,809 | +10.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,411,000 | +21.1% | 1,063,468 | +41.4% | 0.00% | +33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,956,000 | -4.8% | 805,667 | -3.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $9,242,000 | -16.9% | 2,304,552 | +13.9% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,106,000 | +38.4% | 51,046 | +34.1% | 0.00% | +33.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $11,307,000 | +0.3% | 1,085,100 | -0.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $9,394,000 | -19.5% | 318,534 | -5.4% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $10,077,000 | -36.2% | 115,270 | -22.5% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,272,000 | -46.9% | 2,249,768 | -47.0% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $9,922,000 | -12.3% | 135,853 | -20.1% | 0.00% | -20.0% |
| CUK | Sell | CARNIVAL PLCadr | $9,546,000 | -20.1% | 213,120 | -3.1% | 0.00% | -20.0% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $9,881,000 | +13.9% | 5,937,000 | +0.1% | 0.00% | +33.3% | |
| ENTL | Sell | ENTELLUS MED INC | $9,074,000 | +0.2% | 496,665 | -0.3% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $10,014,000 | -8.5% | 561,395 | -1.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $9,341,000 | -18.0% | 138,395 | -19.9% | 0.00% | -20.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,254,000 | +4.2% | 238,912 | +12.5% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $9,946,000 | +14.5% | 379,770 | +2.0% | 0.00% | +33.3% |
| KNL | Sell | KNOLL INC | $10,689,000 | -14.7% | 440,241 | -23.9% | 0.00% | -20.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $10,735,000 | +1045.7% | 129,056 | +1173.4% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $9,455,000 | +763.5% | 5,450,800 | +318.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $10,232,000 | -2.2% | 365,017 | -3.4% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $10,238,000 | +21.5% | 276,477 | +14.9% | 0.00% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,997,000 | -72.4% | 462,643 | -59.0% | 0.00% | -75.0% |
| RXN | Buy | REXNORD CORP NEW | $9,187,000 | -0.6% | 468,005 | +2.4% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $9,130,000 | -3.5% | 85,752 | -4.5% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $9,632,000 | -21.0% | 373,484 | -19.8% | 0.00% | -20.0% |
| GIMO | Buy | GIGAMON INC | $11,083,000 | +23.4% | 296,403 | +2.4% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,391,000 | +39.5% | 292,397 | +41.4% | 0.00% | +33.3% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $11,498,000 | -28.8% | 77,876 | -29.9% | 0.00% | -33.3% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $10,536,000 | -34.8% | 299,645 | -37.2% | 0.00% | -33.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,280,000 | -5.9% | 181,996 | -6.8% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $9,442,000 | -16.6% | 989,650 | +7.2% | 0.00% | -20.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $11,532,000 | +15.0% | 638,165 | +5.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $10,136,000 | +76.5% | 2,413,336 | +145.0% | 0.00% | +100.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $9,264,000 | +4.7% | 106,835 | +1.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $11,498,000 | -15.4% | 328,380 | -2.2% | 0.00% | -20.0% |
| NEWR | Sell | NEW RELIC INC | $11,521,000 | -79.6% | 392,114 | -81.9% | 0.00% | -82.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,453,000 | -37.0% | 1,361,063 | -17.7% | 0.00% | -42.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,224,000 | +4.2% | 929,922 | +20.8% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $10,910,000 | -13.0% | 104,278 | -14.8% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,119,000 | -10.7% | 717,991 | -7.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $11,394,000 | +11.1% | 27,495 | +6.3% | 0.00% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $11,141,000 | – | 527,237 | +100.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $11,307,000 | +255.3% | 1,057,586 | +275.5% | 0.00% | +300.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,067,000 | -11.5% | 76,622 | -11.1% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,982,000 | +29.1% | 539,104 | -3.4% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $9,569,000 | +11.1% | 144,355 | +3.7% | 0.00% | +33.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,368,000 | -8.2% | 793,937 | -6.2% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $9,918,000 | +7.0% | 232,701 | -3.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,771,000 | -14.8% | 138,473 | -7.8% | 0.00% | -20.0% |
| MAC | Sell | MACERICH CO | $10,166,000 | +0.6% | 119,059 | -6.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $9,905,000 | +10.2% | 1,710,582 | -17.8% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $10,685,000 | +14.9% | 1,166,482 | -2.6% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $9,544,000 | +356.4% | 636,248 | +344.3% | 0.00% | +300.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $11,012,000 | -3.2% | 722,127 | -6.2% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO | $10,543,000 | -10.4% | 89,769 | -17.6% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $11,478,000 | -16.0% | 1,111,176 | -14.7% | 0.00% | -20.0% |
| IWM | Buy | ISHARES TRcall | $11,361,000 | -4.3% | 3,189,300 | +16.8% | 0.00% | -20.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $10,787,000 | +3.8% | 288,106 | -2.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $9,997,000 | +10.3% | 174,720 | +0.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $9,563,000 | +84.9% | 635,382 | +130.5% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC | $11,302,000 | +77.3% | 183,148 | +52.4% | 0.00% | +33.3% |
| TCRD | Buy | THL CR INC | $10,931,000 | +119.6% | 982,103 | +113.7% | 0.00% | +100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $10,703,000 | +26.8% | 521,104 | +16.8% | 0.00% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,900,000 | -0.3% | 171,226 | +2.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,227,000 | +240.8% | 328,474 | +223.8% | 0.00% | +300.0% |
| BXS | Sell | BANCORPSOUTH INC | $10,998,000 | +2.4% | 484,738 | -3.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $11,295,000 | +4.5% | 1,876,189 | -0.7% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $9,754,000 | -8.2% | 160,786 | -6.9% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $9,598,000 | +1.7% | 729,981 | +1.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,782,000 | +6.2% | 196,539 | +4.2% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $9,245,000 | +52.1% | 434,454 | +18.1% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,065,000 | -35.2% | 125,821 | -22.2% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $11,337,000 | -6.1% | 116,485 | -3.6% | 0.00% | -20.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $9,694,000 | +25.4% | 689,934 | +7.1% | 0.00% | +33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,317,000 | +19.3% | 120,785 | +15.6% | 0.00% | +33.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $9,733,000 | +5.1% | 383,842 | -13.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,885,000 | +36.1% | 418,893 | +17.7% | 0.00% | +33.3% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $9,950,000 | -16.9% | 121,224 | -20.1% | 0.00% | -20.0% |
| DK | Buy | DELEK US HLDGS INC | $9,167,000 | +5.6% | 693,964 | +21.9% | 0.00% | +33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,860,000 | -9.0% | 1,550,297 | -6.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $9,149,000 | -10.1% | 196,301 | -0.6% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $11,151,000 | +102.1% | 774,885 | +91.4% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,080,000 | +1.5% | 180,091 | +0.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $9,371,000 | -18.4% | 707,807 | -4.6% | 0.00% | -20.0% |
| TSRO | Sell | TESARO INC | $10,374,000 | +86.2% | 123,422 | -2.4% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,934,000 | -1.7% | 223,827 | -1.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,208,000 | +13.6% | 323,092 | +7.4% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,741,000 | +23.9% | 100,073 | +22.7% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,540,000 | -6.0% | 117,114 | -7.9% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $8,571,000 | +13.1% | 286,432 | -0.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,941,000 | +2.6% | 690,622 | -6.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $7,044,000 | -13.6% | 295,588 | -13.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $7,526,000 | +17.9% | 231,780 | +8.8% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $7,911,000 | +209.0% | 576,125 | +213.4% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,356,000 | +5.1% | 976,186 | +7.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $7,124,000 | -39.3% | 230,710 | -34.6% | 0.00% | -40.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,901,000 | -27.8% | 235,552 | -27.2% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $8,203,000 | -20.1% | 403,917 | -2.1% | 0.00% | -25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $8,315,000 | -8.4% | 597,336 | -3.8% | 0.00% | -25.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,820,000 | +1303.9% | 609,021 | +2450.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $8,999,000 | +26.9% | 626,223 | +8.5% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $6,793,000 | +679.0% | 266,097 | +659.8% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $6,532,000 | -70.5% | 307,697 | -63.2% | 0.00% | -66.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,707,000 | +12.6% | 207,571 | +2.9% | 0.00% | +50.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $7,361,000 | +3.9% | 610,363 | +0.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,663,000 | -18.5% | 191,775 | -19.8% | 0.00% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $7,731,000 | +2.9% | 235,103 | -1.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,302,000 | -20.5% | 457,832 | -8.2% | 0.00% | -25.0% |
| PSTB | Buy | PARK STERLING CORP | $8,625,000 | +9.7% | 1,216,483 | +3.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,336,000 | -7.3% | 222,769 | -3.7% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $8,519,000 | +18.5% | 2,093,107 | -1.9% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,265,000 | -57.7% | 152,826 | -64.0% | 0.00% | -57.1% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $8,886,000 | -51.8% | 120,287 | -51.4% | 0.00% | -57.1% |
| TILE | Sell | INTERFACE INC | $7,319,000 | -18.5% | 479,908 | -0.9% | 0.00% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,869,000 | -21.1% | 68,020 | -24.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $7,181,000 | +8.7% | 708,247 | -4.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $6,616,000 | +57.4% | 109,729 | +18.4% | 0.00% | +50.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $6,872,000 | -55.8% | 270,897 | -64.5% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $7,220,000 | -31.3% | 597,789 | -6.7% | 0.00% | -25.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $8,271,000 | -49.5% | 638,260 | -51.9% | 0.00% | -57.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,549,000 | +25.9% | 522,979 | -7.8% | 0.00% | +50.0% |
| N | Buy | NETSUITE INC | $7,485,000 | +6.6% | 102,807 | +0.3% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,668,000 | +15.1% | 54,630 | +12.5% | 0.00% | +50.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,412,000 | +31.7% | 658,837 | +48.5% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,225,000 | -34.8% | 496,655 | -16.8% | 0.00% | -40.0% |
| Buy | ILLUMINA INCnote 6/1 | $7,409,000 | +2685.3% | 7,638,000 | +2872.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $8,445,000 | +46.8% | 200,404 | +4.0% | 0.00% | +50.0% |
| CMPR | Sell | CIMPRESS N V | $8,741,000 | +2.0% | 94,517 | -0.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $8,260,000 | -17.8% | 160,422 | -12.8% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,742,000 | +29.2% | 47,250 | +16.4% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $7,668,000 | +8.4% | 234,174 | -5.2% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,026,000 | +94.2% | 622,582 | +105.8% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,624,000 | +365.4% | 1,516,100 | +11.8% | 0.00% | +200.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $7,860,000 | -18.8% | 58,003 | -25.5% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,347,000 | -21.6% | 329,519 | -15.3% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $7,371,000 | +7.7% | 162,897 | -4.1% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,005,000 | +21.7% | 296,940 | +16.3% | 0.00% | +50.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,189,000 | -21.9% | 725,403 | -14.5% | 0.00% | -25.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $7,024,000 | +106.6% | 80,203 | +96.3% | 0.00% | +200.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,256,000 | -13.9% | 132,707 | -14.0% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 0.125% 3/1 | $6,560,000 | +112.5% | 6,747,000 | +112.2% | 0.00% | +200.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,532,000 | +1481.6% | 928,498 | +1811.3% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $8,447,000 | +3.2% | 569,241 | -1.7% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $7,011,000 | +2.5% | 104,444 | -8.2% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $6,536,000 | -12.9% | 1,150,726 | -21.9% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,824,000 | +6.0% | 551,795 | -0.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $7,600,000 | +6.8% | 486,283 | -7.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,474,000 | +23.9% | 612,337 | +4.2% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $7,569,000 | -8.8% | 504,958 | -10.7% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $6,761,000 | +13.6% | 383,707 | -5.0% | 0.00% | +50.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $9,029,000 | +72.4% | 323,496 | +74.0% | 0.00% | +50.0% |
| CEMP | Buy | CEMPRA INC | $7,993,000 | +23.6% | 484,715 | +31.3% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $7,364,000 | +17.2% | 217,870 | +17.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $7,542,000 | +40.2% | 729,302 | +36.5% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $6,689,000 | +245.9% | 367,974 | +277.1% | 0.00% | +200.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $6,843,000 | +2888.2% | 544,344 | +2669.8% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $7,841,000 | -44.8% | 59,206 | -41.6% | 0.00% | -50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,719,000 | +20.2% | 439,936 | +13.0% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,680,000 | +7.1% | 327,647 | +9.6% | 0.00% | 0.0% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $8,955,000 | – | 505,024 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $7,165,000 | -29.1% | 268,750 | -40.1% | 0.00% | -25.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $6,569,000 | -12.2% | 442,677 | -10.8% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $8,718,000 | -2.3% | 194,765 | +7.6% | 0.00% | -25.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $8,886,000 | -4.1% | 1,618,582 | -2.3% | 0.00% | -25.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,667,000 | +1.7% | 247,563 | +1.0% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $6,616,000 | +11.4% | 560,190 | +1.4% | 0.00% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $8,446,000 | -23.5% | 454,812 | -24.6% | 0.00% | -25.0% |
| EPIQ | Buy | EPIQ SYS INC | $7,711,000 | +157.4% | 528,084 | +164.4% | 0.00% | +200.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,313,000 | -49.7% | 129,207 | -36.4% | 0.00% | -57.1% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $7,834,000 | -18.6% | 221,947 | -20.3% | 0.00% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $8,057,000 | +21.1% | 1,806,539 | -10.7% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,453,000 | -2.7% | 372,192 | -1.2% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $6,965,000 | +38.2% | 127,449 | +31.6% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $8,364,000 | +898.1% | 775,500 | +158.5% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $8,176,000 | -26.5% | 190,429 | -37.0% | 0.00% | -25.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $8,657,000 | -29.7% | 291,972 | -29.5% | 0.00% | -40.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $6,503,000 | – | 135,444 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,718,000 | -12.8% | 587,888 | -14.0% | 0.00% | -25.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,299,000 | -0.6% | 276,423 | -4.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $7,073,000 | +1592.1% | 91,575 | +1035.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,203,000 | +65.1% | 230,420 | +49.7% | 0.00% | +50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,549,000 | +4.9% | 340,206 | -1.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $8,677,000 | -31.0% | 270,920 | -28.1% | 0.00% | -40.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,480,000 | +7.2% | 65,434 | -0.7% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $7,570,000 | -13.1% | 256,430 | +13.1% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,015,000 | -8.3% | 145,313 | -5.3% | 0.00% | -25.0% |
| RLYP | Buy | RELYPSA INC | $8,377,000 | +149.7% | 452,790 | +82.9% | 0.00% | +200.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,519,000 | +21.8% | 157,309 | +17.8% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $9,008,000 | +63.8% | 391,803 | +89.9% | 0.00% | +50.0% |
| RENX | Sell | RELX NVsponsored adr | $6,856,000 | -2.2% | 393,743 | -1.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,689,000 | -11.0% | 142,382 | +4.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $6,992,000 | +7.2% | 52,072 | +2.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $6,958,000 | -44.7% | 601,419 | -53.7% | 0.00% | -40.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $8,851,000 | -13.5% | 139,687 | -17.9% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $7,301,000 | +5.6% | 89,763 | -3.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,792,000 | -2.6% | 250,555 | -2.6% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,069,000 | -1.3% | 94,167 | -1.7% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $8,254,000 | -13.7% | 1,034,369 | -5.5% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DEL | $7,314,000 | +1.2% | 236,109 | -3.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,768,000 | +3.8% | 328,681 | +2.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $7,287,000 | +48.0% | 315,162 | +44.4% | 0.00% | +50.0% |
| CNX | Sell | CONSOL ENERGY INC | $8,776,000 | +41.1% | 545,438 | -1.0% | 0.00% | +50.0% |
| MOCO | Buy | MOCON INC | $6,554,000 | +3.1% | 462,855 | +0.9% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,498,000 | +0.6% | 1,973,900 | +19.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,919,000 | -27.5% | 132,398 | -6.0% | 0.00% | -25.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $9,006,000 | +161.2% | 228,337 | +155.5% | 0.00% | +200.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,141,000 | +171.5% | 11,468,000 | +245.6% | 0.00% | +200.0% | |
| EXAR | Buy | EXAR CORP | $7,878,000 | +51.2% | 978,610 | +8.0% | 0.00% | +50.0% |
| HIFR | Sell | INFRAREIT INC | $7,717,000 | +1.6% | 439,961 | -1.2% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $6,942,000 | -15.9% | 81,833 | -36.1% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $8,488,000 | -50.7% | 165,592 | -50.9% | 0.00% | -57.1% |
| POLY | Sell | PLANTRONICS INC NEW | $7,303,000 | +7.6% | 165,983 | -4.1% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,465,000 | +16.8% | 215,576 | +9.5% | 0.00% | +50.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $6,491,000 | +35.2% | 250,063 | +34.2% | 0.00% | +50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,014,000 | +37.0% | 570,621 | +22.1% | 0.00% | +50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $7,671,000 | +18.9% | 225,813 | +15.7% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $8,060,000 | -62.3% | 242,298 | -56.8% | 0.00% | -66.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,721,000 | +60.0% | 650,586 | +84.8% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $8,101,000 | +31.7% | 610,877 | +18.0% | 0.00% | +50.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,702,000 | +13.1% | 446,428 | +12.1% | 0.00% | +50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $7,497,000 | +10.4% | 245,230 | +11.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $8,847,000 | +5.9% | 446,787 | +1.4% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $8,176,000 | +11.1% | 444,593 | +9.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,059,000 | +12.1% | 580,021 | +4.3% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $8,160,000 | -21.7% | 1,419,192 | -11.2% | 0.00% | -25.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $7,532,000 | +16.6% | 292,729 | +16.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,846,000 | -32.2% | 183,857 | -32.4% | 0.00% | -40.0% |
| OXM | Buy | OXFORD INDS INC | $8,960,000 | +3.5% | 158,267 | +22.9% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,449,000 | -62.1% | 256,729 | -63.2% | 0.00% | -62.5% |
| MOGA | Sell | MOOG INCcl a | $6,877,000 | +14.9% | 127,550 | -2.7% | 0.00% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,113,000 | -7.4% | 155,970 | -11.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $7,797,000 | -11.1% | 1,261,601 | -8.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,440,000 | -12.6% | 303,037 | +0.7% | 0.00% | -25.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $7,230,000 | -31.9% | 542,801 | +0.1% | 0.00% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,509,000 | -23.7% | 179,160 | -21.9% | 0.00% | -25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $7,959,000 | -30.1% | 324,945 | -29.9% | 0.00% | -40.0% |
| MDU | Sell | MDU RES GROUP INC | $9,033,000 | -14.0% | 376,386 | -30.3% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $7,152,000 | -36.2% | 87,450 | -31.1% | 0.00% | -25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,929,000 | +12.6% | 732,798 | +9.1% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $7,762,000 | +19.2% | 672,038 | +4.1% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $8,777,000 | +14.9% | 370,329 | +10.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $6,978,000 | +190.1% | 121,070 | +162.0% | 0.00% | +200.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $7,513,000 | -57.4% | 886,955 | -59.1% | 0.00% | -57.1% |
| LABL | Sell | MULTI COLOR CORP | $8,795,000 | +4.1% | 138,743 | -12.4% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,697,000 | -11.9% | 465,362 | -0.7% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $6,657,000 | +58.8% | 209,686 | +26.0% | 0.00% | +50.0% |
| AOK | Buy | ISHARESconser alloc etf | $7,208,000 | +34.8% | 219,679 | +32.6% | 0.00% | +50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $6,998,000 | +9.3% | 41,494 | -5.7% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $6,721,000 | -17.2% | 5,376,868 | +2.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $7,595,000 | +2.7% | 260,678 | -2.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $7,677,000 | +60.3% | 1,010,182 | +81.8% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,464,000 | +11.2% | 294,149 | +10.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $7,374,000 | -49.5% | 320,694 | -41.9% | 0.00% | -50.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $6,584,000 | +49.9% | 78,465 | +58.6% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,216,000 | -1.7% | 159,417 | -8.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $6,852,000 | +31.1% | 235,471 | +44.7% | 0.00% | +50.0% |
| AACH | Sell | AAC HLDGS INC | $7,805,000 | +8.8% | 341,997 | -5.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $6,648,000 | +82.1% | 84,162 | +65.6% | 0.00% | +200.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,749,000 | +18.8% | 163,063 | +20.2% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,899,000 | +18.8% | 189,889 | +10.9% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,409,000 | +5599.2% | 173,991 | +5473.1% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $7,493,000 | -11.8% | 139,199 | -11.9% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $7,143,000 | -5.3% | 403,331 | -5.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,155,000 | +9.8% | 392,930 | +4.2% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,228,000 | -4.9% | 67,681 | -5.4% | 0.00% | 0.0% |
| IBME | Buy | ISHARESibonds sep16 etf | $8,294,000 | +2.6% | 313,226 | +2.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $8,912,000 | +3.2% | 1,456,154 | -15.0% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $7,930,000 | +672.9% | 147,385 | +619.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,616,000 | -64.0% | 456,304 | -69.0% | 0.00% | -70.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,456,000 | -32.5% | 506,312 | -13.7% | 0.00% | -25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,870,000 | +51.2% | 181,183 | +44.1% | 0.00% | +50.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,813,000 | +11.0% | 436,475 | +7.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,366,000 | -47.5% | 40,326 | -43.2% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,491,000 | -9.1% | 44,956 | -13.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $7,592,000 | -44.9% | 1,254,799 | -46.9% | 0.00% | -40.0% |
| GSM | Buy | FERROGLOBE PLC | $8,998,000 | +6.2% | 1,045,070 | +8.7% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $7,323,000 | +28.5% | 558,956 | -0.5% | 0.00% | +50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,777,000 | -1.5% | 1,107,913 | -1.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,784,000 | +9.4% | 123,419 | +20.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $8,436,000 | +11.6% | 377,959 | +1.2% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $7,606,000 | +2.2% | 308,424 | -8.3% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,800,000 | +19.0% | 426,847 | +1.4% | 0.00% | +50.0% |
| NS | Buy | NUSTAR ENERGY LP | $8,794,000 | +49.1% | 176,577 | +21.0% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $7,551,000 | -0.2% | 600,202 | +3.7% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,497,000 | +10.3% | 78,020 | +8.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $8,752,000 | -32.1% | 220,956 | -36.0% | 0.00% | -40.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $6,929,000 | -20.0% | 326,173 | -25.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,250,000 | +9.7% | 717,104 | -6.7% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,743,000 | +8.0% | 315,317 | -2.0% | 0.00% | +50.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $6,489,000 | -19.8% | 418,148 | -24.2% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,312,000 | -21.3% | 321,302 | -4.4% | 0.00% | -25.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $8,799,000 | +0.1% | 583,474 | -5.6% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $7,251,000 | +10.8% | 188,204 | +0.5% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,313,000 | -1.4% | 60,361 | -3.0% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $7,973,000 | +33.8% | 70,332 | +30.2% | 0.00% | +50.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $7,988,000 | -58.2% | 129,571 | -58.6% | 0.00% | -62.5% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $7,285,000 | +3.2% | 961,115 | -2.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $6,670,000 | +57.9% | 906,222 | +35.4% | 0.00% | +50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $8,742,000 | +71.7% | 217,128 | +46.3% | 0.00% | +50.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $8,188,000 | +42.0% | 1,003,435 | +0.2% | 0.00% | +50.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $7,755,000 | +107.1% | 311,046 | +110.2% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,629,000 | +22.3% | 283,509 | +34.1% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,123,000 | +6.6% | 79,304 | +2.8% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $7,539,000 | +333.8% | 947,161 | +332.3% | 0.00% | +200.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,069,000 | -2.2% | 76,978 | -5.6% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $6,577,000 | -1.2% | 203,430 | -0.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $8,825,000 | -22.9% | 636,244 | -15.9% | 0.00% | -40.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $8,039,000 | +227.1% | 14,009,000 | +212.8% | 0.00% | +200.0% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $5,034,000 | +5.8% | 207,196 | -0.0% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $4,824,000 | -2.0% | 110,647 | +3.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $5,924,000 | +1.2% | 144,025 | -6.8% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,912,000 | +20.0% | 218,032 | +32.1% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,626,000 | +0.7% | 75,706 | -1.4% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,568,000 | +1.3% | 43,732 | -1.9% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,970,000 | +26.9% | 365,934 | +37.1% | 0.00% | +100.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,866,000 | -15.5% | 109,639 | -15.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,697,000 | +96.8% | 234,035 | +87.5% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,481,000 | +52.9% | 132,655 | +22.6% | 0.00% | +100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,259,000 | +5.4% | 273,920 | -8.8% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $5,539,000 | +180.7% | 5,226,000 | +182.0% | 0.00% | +100.0% | |
| GOOD | Sell | GLADSTONE COML CORP | $4,079,000 | +1.7% | 241,507 | -1.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,333,000 | -19.6% | 68,731 | -23.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,242,000 | +71.7% | 375,681 | +62.6% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $5,764,000 | +1.0% | 89,180 | -12.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,039,000 | +7.0% | 238,928 | -7.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $6,346,000 | +2.3% | 489,370 | +1.2% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,881,000 | +12.1% | 691,254 | -12.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,980,000 | -22.5% | 69,007 | -19.4% | 0.00% | -33.3% |
| LYTS | Sell | LSI INDS INC | $5,301,000 | -6.8% | 478,861 | -1.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,628,000 | +35500.0% | 171,701 | +34798.6% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $3,893,000 | -47.9% | 166,350 | -48.6% | 0.00% | -33.3% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,808,000 | +15.7% | 120,371 | +0.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,573,000 | +33.6% | 510,460 | -1.6% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $5,692,000 | +16.9% | 90,007 | +6.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $5,113,000 | +20.9% | 98,840 | +5.7% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $4,418,000 | +21.7% | 39,172 | +2.0% | 0.00% | +100.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,856,000 | -53.4% | 520,492 | -52.1% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,296,000 | -23.7% | 512,764 | -1.5% | 0.00% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,304,000 | -3.5% | 226,133 | -11.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,238,000 | -17.8% | 65,893 | -7.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $5,371,000 | +383.0% | 1,205,500 | +108.7% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,425,000 | +21.5% | 404,853 | +21.7% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $5,177,000 | +15.0% | 358,744 | +8.5% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $4,312,000 | -36.6% | 88,125 | -32.2% | 0.00% | -33.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,142,000 | +17.4% | 393,096 | +1.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $4,617,000 | +271.4% | 334,241 | +306.9% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,013,000 | -30.6% | 234,505 | -34.2% | 0.00% | -33.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $5,267,000 | -14.8% | 363,499 | -18.2% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $4,112,000 | +5.2% | 242,444 | -6.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,704,000 | -31.3% | 90,269 | -35.0% | 0.00% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,168,000 | +15.1% | 247,522 | +5.3% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,707,000 | -5.8% | 363,777 | -1.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $5,190,000 | +26.8% | 220,955 | +18.9% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $4,761,000 | +177.9% | 446,201 | +157.1% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $3,993,000 | -52.7% | 133,955 | -59.8% | 0.00% | -33.3% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $4,765,000 | +15.3% | 140,759 | +7.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,970,000 | +24.8% | 132,969 | +28.6% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,349,000 | -1.9% | 61,330 | -13.9% | 0.00% | -33.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $5,643,000 | -58.5% | 1,303,052 | -57.8% | 0.00% | -60.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,335,000 | +21.5% | 281,569 | +18.6% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $4,418,000 | -3.7% | 184,632 | -1.1% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $4,506,000 | -47.3% | 166,540 | -31.5% | 0.00% | -33.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,950,000 | +3.6% | 253,499 | -1.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $5,148,000 | +3.3% | 75,649 | -2.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,543,000 | +2.1% | 140,477 | -7.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $4,729,000 | -44.6% | 189,109 | -38.5% | 0.00% | -33.3% |
| SPKE | Buy | SPARK ENERGY INC | $6,421,000 | +49292.3% | 194,266 | +25562.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $4,147,000 | +7.8% | 257,389 | -0.2% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $5,473,000 | +12.7% | 369,527 | +17.8% | 0.00% | 0.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $5,625,000 | -4.5% | 279,584 | -13.8% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $5,987,000 | +1.3% | 178,194 | +2.4% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,129,000 | +83.7% | 92,730 | +87.0% | 0.00% | +100.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,878,000 | -0.8% | 33,401 | -3.7% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $4,961,000 | – | 278,549 | +3094888.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,428,000 | +11.9% | 537,063 | +49.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $6,325,000 | +35.9% | 392,382 | +27.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $5,089,000 | -14.9% | 656,685 | -4.3% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $6,389,000 | +14758.1% | 183,478 | +13401.0% | 0.00% | – |
| AAON | Buy | AAON INC | $4,285,000 | +1.9% | 155,774 | +3.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,611,000 | -10.2% | 132,546 | -7.4% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $4,355,000 | -0.4% | 88,121 | -9.4% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,342,000 | -0.1% | 147,905 | -2.0% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $4,573,000 | +64.4% | 283,200 | +52.4% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,988,000 | -9.2% | 724,867 | +23.6% | 0.00% | -33.3% |
| STON | Sell | STONEMOR PARTNERS L P | $4,435,000 | -0.4% | 177,026 | -3.0% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,499,000 | +2.0% | 3,508,000 | +2.8% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $5,103,000 | -30.4% | 257,867 | +43.9% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $4,503,000 | +157.8% | 70,351 | +175.3% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,525,000 | +17.2% | 165,441 | +4.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,064,000 | +3.0% | 102,093 | +0.8% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,144,000 | +8.0% | 251,439 | +2.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,056,000 | -7.8% | 123,527 | -9.4% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $5,759,000 | +11.8% | 259,913 | +8.9% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $4,054,000 | +57.7% | 135,356 | +74.4% | 0.00% | +100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,349,000 | -2.2% | 344,865 | -28.9% | 0.00% | -33.3% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,297,000 | +1.7% | 277,469 | -5.1% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INCcl a | $4,295,000 | +141.0% | 313,473 | +55.4% | 0.00% | +100.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,820,000 | +15.7% | 370,940 | +13.3% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,522,000 | -57.6% | 266,477 | -58.5% | 0.00% | -60.0% |
| CVA | Buy | COVANTA HLDG CORP | $6,415,000 | +59.5% | 389,912 | +63.4% | 0.00% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,207,000 | +53.4% | 823,264 | +37.2% | 0.00% | +100.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $4,380,000 | +4.7% | 185,257 | +1.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,126,000 | +11.3% | 190,444 | +4.5% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,993,000 | -75.0% | 51,992 | -73.0% | 0.00% | -66.7% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $5,918,000 | -52.5% | 1,998,983 | -38.9% | 0.00% | -60.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,054,000 | +1.7% | 146,434 | -0.1% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $4,595,000 | -7.1% | 104,094 | -11.2% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $5,471,000 | -70.3% | 197,937 | -70.4% | 0.00% | -71.4% |
| CR | Buy | CRANE CO | $4,559,000 | +10.8% | 80,381 | +5.2% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $4,394,000 | +539.6% | 359,550 | +693.0% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,123,000 | +7.9% | 196,150 | +6.7% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $6,341,000 | -34.5% | 227,439 | -40.4% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,700,000 | +11.1% | 36,830 | -3.7% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,136,000 | +124.4% | 113,937 | +108.6% | 0.00% | +100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $4,697,000 | +26.1% | 615,617 | -0.5% | 0.00% | +100.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $4,375,000 | -64.2% | 105,862 | -62.0% | 0.00% | -60.0% |
| TWN | Buy | TAIWAN FD INC | $5,166,000 | -1.7% | 338,704 | +0.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,509,000 | -50.5% | 24,364 | -51.5% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,061,000 | -51.7% | 566,384 | -36.3% | 0.00% | -60.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $4,263,000 | -37.1% | 112,754 | -38.2% | 0.00% | -33.3% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $4,387,000 | +584.4% | 589,145 | +589.9% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $5,777,000 | -0.7% | 227,795 | +3.9% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $5,830,000 | -11.3% | 76,168 | -12.2% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $4,896,000 | +32.3% | 65,983 | +27.0% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,271,000 | -6.7% | 105,262 | -7.5% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $5,088,000 | +26.9% | 305,923 | +21.3% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,021,000 | -4.0% | 233,936 | +0.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $6,177,000 | +8.9% | 210,805 | +6.3% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,743,000 | +18.1% | 225,424 | +8.1% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $4,275,000 | +296.2% | 295,856 | +272.9% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,142,000 | +9.7% | 351,962 | -3.0% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $5,915,000 | -4.7% | 218,001 | -2.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,217,000 | -11.5% | 402,862 | -13.1% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,064,000 | +52.2% | 214,120 | +52.8% | 0.00% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $4,948,000 | +11681.0% | 269,769 | +14105.8% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $4,334,000 | +8.9% | 167,513 | -1.3% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,311,000 | -8.7% | 137,615 | -5.1% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,574,000 | -12.4% | 161,160 | -7.3% | 0.00% | -33.3% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,419,000 | +16.9% | 235,577 | +5.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,732,000 | +43.6% | 171,679 | +35.7% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,673,000 | +3759.2% | 890,464 | +3741.0% | 0.00% | – |
| TTF | Sell | THAI FD INC | $5,471,000 | -6.7% | 691,622 | -11.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,470,000 | -62.7% | 1,451,444 | +3.2% | 0.00% | -60.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $3,932,000 | -17.0% | 334,855 | -14.0% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,289,000 | +11.6% | 205,481 | +10.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,734,000 | +56.1% | 272,896 | +38.1% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,022,000 | -32.3% | 171,143 | -35.8% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $6,010,000 | +42.2% | 325,783 | +26.0% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $5,008,000 | +45.5% | 110,746 | +26.5% | 0.00% | +100.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,565,000 | +34.9% | 48,782 | +23.9% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,016,000 | +5.4% | 47,665 | -5.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,844,000 | -20.6% | 153,939 | -4.4% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $4,269,000 | +23.0% | 183,503 | +25.4% | 0.00% | +100.0% |
| CYAN | CYANOTECH CORP | $4,665,000 | +7.0% | 875,150 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $5,322,000 | +9.7% | 145,879 | -2.9% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,515,000 | +75.8% | 113,604 | +74.3% | 0.00% | +100.0% |
| INST | Buy | INSTRUCTURE INC | $4,149,000 | +537.3% | 218,310 | +502.3% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $6,278,000 | +0.1% | 231,238 | +0.6% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,317,000 | +4.5% | 208,204 | -7.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $5,113,000 | -10.6% | 91,836 | -26.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,923,000 | +2.1% | 98,249 | -3.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $5,754,000 | -15.5% | 306,763 | -2.2% | 0.00% | -33.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,663,000 | -4.7% | 5,000,000 | -33.6% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $5,520,000 | -50.4% | 113,845 | -30.0% | 0.00% | -50.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $6,039,000 | -11.3% | 319,543 | -11.3% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $4,508,000 | -13.1% | 122,059 | -9.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,921,000 | +23.2% | 915,871 | +18.5% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,085,000 | +77.5% | 60,063 | +41.4% | 0.00% | +100.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,086,000 | +25.5% | 118,474 | -0.9% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $4,142,000 | +158.6% | 67,995 | +153.0% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,168,000 | +33.9% | 375,014 | -11.5% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $6,330,000 | +139.0% | 4,970,000 | +192.7% | 0.00% | +100.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,335,000 | +34.9% | 112,121 | +16.1% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,282,000 | -24.3% | 142,817 | -27.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,743,000 | -22.0% | 1,069,508 | -7.4% | 0.00% | -33.3% |
| FDC | Buy | FIRST DATA CORP NEW | $4,428,000 | +128.4% | 400,028 | +166.9% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $5,757,000 | +4.6% | 225,019 | +4.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $4,486,000 | +8.8% | 1,073,207 | +5.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $5,807,000 | +44.3% | 408,654 | +35.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $5,925,000 | -2.4% | 43,461 | -3.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,734,000 | -9.9% | 135,121 | -6.9% | 0.00% | -33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $5,387,000 | +22.9% | 361,549 | +15.2% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $6,091,000 | +913.5% | 371,858 | +1090.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,830,000 | +6.0% | 2,427,628 | +10.8% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $4,588,000 | -13.8% | 256,585 | -9.0% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,981,000 | -4.2% | 224,281 | -7.8% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,256,000 | +18.7% | 476,912 | +15.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,500,000 | -59.5% | 185,576 | -58.6% | 0.00% | -60.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $6,308,000 | -4.3% | 975,028 | +7.4% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $4,810,000 | -33.5% | 28,124 | -28.1% | 0.00% | -33.3% |
| DAN | Sell | DANA HLDG CORP | $4,800,000 | -40.0% | 454,446 | -20.0% | 0.00% | -33.3% |
| Sell | DANAHER CORP DELnote 1/2 | $5,164,000 | -38.3% | 1,761,000 | -42.0% | 0.00% | -33.3% | |
| UVV | Sell | UNIVERSAL CORP VA | $5,149,000 | -3.1% | 89,183 | -4.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,028,000 | +87.4% | 43,471 | +73.6% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $4,492,000 | +55.9% | 249,403 | +38.1% | 0.00% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,338,000 | -82.5% | 201,450 | -75.2% | 0.00% | -80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,467,000 | -22.7% | 95,052 | -19.5% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,201,000 | -19.7% | 49,745 | -24.6% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $6,150,000 | -16.2% | 674,328 | -12.4% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,323,000 | -22.3% | 64,564 | -28.4% | 0.00% | -33.3% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $4,113,000 | – | 172,177 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $3,935,000 | -30.4% | 421,351 | -22.5% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $6,324,000 | – | 110,919 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $4,318,000 | -3.0% | 157,870 | +4.5% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $4,693,000 | -5.7% | 487,331 | -10.4% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,829,000 | +479.7% | 445,062 | +551.4% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $4,503,000 | +72.3% | 131,559 | +40.3% | 0.00% | +100.0% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $4,223,000 | – | 138,283 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,917,000 | +21.4% | 165,980 | +12.0% | 0.00% | +100.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,283,000 | +19.5% | 69,576 | +15.6% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $5,625,000 | -8.3% | 291,604 | -13.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,376,000 | +42.5% | 51,940 | +38.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,528,000 | +8.8% | 56,786 | +5.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,775,000 | +10.7% | 55,272 | +6.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $6,446,000 | -7.0% | 338,523 | -4.0% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,312,000 | -4.9% | 149,863 | -4.6% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $6,026,000 | -7.5% | 912,996 | -1.9% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,536,000 | -3.3% | 40,142 | -9.2% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $6,210,000 | -38.4% | 273,555 | -41.6% | 0.00% | -50.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $4,628,000 | -18.7% | 41,141 | -24.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $4,679,000 | +8.6% | 168,779 | +0.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,385,000 | +11.7% | 73,982 | -0.1% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $5,491,000 | +5.3% | 40,935 | +11.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,250,000 | +6.9% | 278,789 | +8.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,358,000 | -17.1% | 383,914 | -2.5% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $4,753,000 | +12.9% | 280,437 | +7.2% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $3,878,000 | -8.5% | 258,555 | -13.3% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,009,000 | +10.2% | 235,226 | +3.6% | 0.00% | +100.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,140,000 | -62.7% | 4,546,000 | -63.9% | 0.00% | -50.0% | |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $5,019,000 | +37.8% | 304,005 | +31.0% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRcall | $4,132,000 | +44.9% | 4,037,200 | -6.7% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $5,384,000 | +193.4% | 371,070 | +332.8% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,244,000 | -1.4% | 67,280 | -3.4% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $4,651,000 | -26.3% | 455,493 | -18.1% | 0.00% | -33.3% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,341,000 | -3.8% | 603,497 | +0.5% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,194,000 | +0.9% | 570,624 | +6.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $4,277,000 | -7.2% | 113,375 | -5.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $6,122,000 | -2.0% | 412,010 | -0.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,044,000 | -3.6% | 209,204 | -0.5% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $6,326,000 | -19.6% | 374,312 | -11.6% | 0.00% | -33.3% |
| EEA | Sell | EUROPEAN EQUITY FUND | $3,922,000 | -2.0% | 505,960 | -0.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,719,000 | -5.9% | 89,575 | -4.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $4,433,000 | +4666.7% | 462,230 | +4218.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,077,000 | +17.2% | 68,446 | +1.9% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $4,064,000 | -46.3% | 190,698 | -54.5% | 0.00% | -33.3% |
| IYR | Buy | ISHARES TRcall | $3,977,000 | +75.0% | 525,000 | +16.7% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $4,012,000 | +14.5% | 84,303 | +6.5% | 0.00% | +100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,473,000 | -23.6% | 67,899 | -23.1% | 0.00% | -33.3% |
| WAFD | Buy | WASHINGTON FED INC | $4,612,000 | +15.3% | 190,085 | +7.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $5,064,000 | +11.0% | 160,952 | +3.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,423,000 | -13.6% | 389,729 | -2.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $4,439,000 | +37.4% | 137,938 | +22.4% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,864,000 | -5.4% | 60,770 | -14.0% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,136,000 | +42.0% | 725,256 | +16.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $5,414,000 | +34.9% | 174,349 | +29.1% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,733,000 | +23.6% | 37,523 | +21.1% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,990,000 | +3.4% | 329,370 | +1.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $5,458,000 | +10.5% | 222,007 | +22.7% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,584,000 | +4.5% | 119,854 | -2.6% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $6,038,000 | -82.5% | 292,673 | -75.3% | 0.00% | -85.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,500,000 | +145.1% | 330,696 | +77.8% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $6,149,000 | -40.4% | 103,093 | -38.0% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP L P | $5,225,000 | +47.9% | 321,953 | +53.8% | 0.00% | +100.0% |
| New | WHITING PETE CORP NEWdbcv 1.250% 4/0 | $6,257,000 | – | 6,899,000 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,421,000 | +25.7% | 103,867 | +17.7% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $5,799,000 | +260.0% | 366,764 | +174.7% | 0.00% | +100.0% |
| IAI | Sell | ISHARES TRus br del se etf | $4,080,000 | -3.9% | 113,089 | -0.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $3,885,000 | +46.2% | 82,702 | +45.3% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,019,000 | +2.8% | 459,408 | +11.4% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,555,000 | +121.1% | 287,527 | -13.9% | 0.00% | +100.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $5,872,000 | -4.2% | 64,320 | -5.4% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,662,000 | -14.8% | 100,909 | -10.5% | 0.00% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,179,000 | +16.9% | 136,602 | +43.1% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $5,820,000 | +96.6% | 123,221 | +94.9% | 0.00% | +100.0% |
| AF | Sell | ASTORIA FINL CORP | $5,548,000 | -5.2% | 361,854 | -2.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $5,200,000 | +111.4% | 147,319 | +108.4% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $3,872,000 | +141.2% | 52,213 | +99.9% | 0.00% | +100.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $5,104,000 | +62.0% | 249,463 | +48.0% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $5,484,000 | -23.0% | 252,965 | -2.3% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,752,000 | +2.0% | 749,918 | +1.6% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEWput | $5,168,000 | – | 300,000 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,360,000 | +6.1% | 166,052 | +24.1% | 0.00% | 0.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $5,078,000 | +66.9% | 3,155,000 | +70.4% | 0.00% | +100.0% | |
| MCHI | Buy | ISHARES TRchina etf | $5,047,000 | +394.3% | 119,080 | +395.8% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,381,000 | +70.3% | 227,702 | +58.3% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $4,999,000 | +70.7% | 961,355 | -0.2% | 0.00% | +100.0% |
| ADC | Sell | AGREE REALTY CORP | $5,267,000 | +16.0% | 109,196 | -7.5% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $5,067,000 | -0.3% | 49,890 | -1.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,444,000 | +0.7% | 182,128 | +4.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $4,798,000 | -28.5% | 76,524 | -37.7% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,092,000 | +17.7% | 118,306 | +15.9% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $4,092,000 | +0.8% | 197,109 | +0.4% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $5,666,000 | +11.7% | 423,172 | +7.0% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $3,877,000 | -5.0% | 322,201 | -5.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,244,000 | -54.4% | 2,771,000 | -61.9% | 0.00% | -50.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,204,000 | +48.1% | 29,734 | +52.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,702,000 | +37.2% | 134,615 | +4.9% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,061,000 | +61.5% | 208,020 | +44.3% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,233,000 | +83.8% | 600,788 | +91.0% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,153,000 | +41.0% | 75,516 | +42.2% | 0.00% | +100.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,238,000 | +51.1% | 4,268,000 | +50.5% | 0.00% | +100.0% | |
| CCC | Sell | CALGON CARBON CORP | $4,434,000 | -74.0% | 337,153 | -72.3% | 0.00% | -71.4% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $4,397,000 | +42.3% | 168,092 | +40.8% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,032,000 | -0.4% | 639,087 | -9.4% | 0.00% | 0.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $5,936,000 | -20.2% | 431,736 | -2.4% | 0.00% | -33.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,408,000 | +10.5% | 322,475 | +2.9% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $4,765,000 | -12.5% | 30,876 | -25.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,390,000 | -4.0% | 27,100 | -3.6% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $5,248,000 | -19.1% | 540,410 | -13.6% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $5,111,000 | +0.3% | 136,121 | -2.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,123,000 | -9.4% | 311,257 | -13.0% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,980,000 | -7.6% | 148,252 | -6.4% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,176,000 | +5.0% | 214,169 | +11.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,210,000 | -6.4% | 81,102 | -14.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,279,000 | +30.4% | 320,531 | +31.2% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,914,000 | +0.3% | 368,851 | -1.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,725,000 | +805.2% | 252,131 | +781.8% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $6,231,000 | – | 325,557 | +100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $5,416,000 | -47.6% | 443,564 | -47.2% | 0.00% | -50.0% |
| MDLY | Sell | MEDLEY MGMT INC | $5,644,000 | +4.5% | 959,900 | -2.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,785,000 | +2.2% | 95,191 | +3.1% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $4,312,000 | -16.9% | 197,009 | -10.6% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,527,000 | -2.1% | 239,885 | -5.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,909,000 | -57.3% | 595,775 | -46.4% | 0.00% | -60.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,892,000 | -7.7% | 398,305 | -10.5% | 0.00% | 0.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $4,488,000 | +111.3% | 3,790,000 | +101.6% | 0.00% | +100.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $5,354,000 | -9.9% | 515,342 | -8.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,884,000 | +3.9% | 219,952 | -5.2% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,512,000 | +0.8% | 338,362 | +0.4% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,130,000 | -34.9% | 286,973 | -34.7% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,876,000 | -8.8% | 190,194 | -6.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,767,000 | +12.7% | 424,835 | +4.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,993,000 | -19.6% | 44,173 | -5.2% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $6,070,000 | -16.4% | 368,151 | -10.3% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $5,160,000 | +2.1% | 98,257 | -18.7% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,943,000 | -1.4% | 257,285 | -14.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,898,000 | +19.0% | 56,908 | +17.2% | 0.00% | +100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,374,000 | -14.0% | 153,693 | -16.6% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $4,604,000 | +5.6% | 91,988 | +2.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,548,000 | +16.0% | 120,253 | -1.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,124,000 | -3.4% | 67,737 | -9.7% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V | $5,323,000 | -7.3% | 130,044 | -5.6% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,792,000 | +39.5% | 333,717 | +2.8% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,918,000 | -17.8% | 143,907 | -10.9% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $3,928,000 | -34.1% | 237,345 | -37.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $5,549,000 | +5.2% | 259,270 | -1.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $4,807,000 | -12.2% | 1,350,140 | +3.8% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $5,740,000 | -10.7% | 374,143 | +0.7% | 0.00% | -33.3% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $5,788,000 | – | 242,311 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $6,057,000 | +31.7% | 140,637 | +15.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,411,000 | -79.1% | 931,288 | -75.7% | 0.00% | -80.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $5,921,000 | +13.7% | 359,021 | -0.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,467,000 | -6.9% | 323,052 | -9.8% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $4,915,000 | +256.9% | 38,114 | +232.3% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,765,000 | -30.6% | 100,782 | -34.0% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $4,062,000 | -43.0% | 682,752 | -26.5% | 0.00% | -33.3% |
| MCFT | Sell | MCBC HLDGS INC | $5,260,000 | -21.7% | 476,062 | -0.2% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,308,000 | +9.1% | 462,803 | +39.4% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $5,306,000 | +53.2% | 208,132 | +62.1% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC DEL | $3,916,000 | +33.4% | 101,581 | +12.5% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,160,000 | +207.4% | 142,207 | +88.1% | 0.00% | +100.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $4,074,000 | +2.5% | 388,342 | -2.4% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,640,000 | +338.6% | 52,823 | +338.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,975,000 | +12.4% | 134,067 | +5.9% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $4,552,000 | +1531.5% | 54,432 | +1468.2% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $4,596,000 | +21.3% | 225,647 | +10.3% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,095,000 | +1015.8% | 488,187 | +1366.2% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,397,000 | +15.1% | 137,135 | +13.8% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,357,000 | -25.3% | 82,882 | -25.1% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $4,963,000 | -8.2% | 152,562 | -7.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,688,000 | +153.8% | 657,482 | +96.5% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,274,000 | +425.1% | 275,313 | +362.1% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,331,000 | +5.9% | 63,268 | +3.2% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $4,894,000 | -30.6% | 1,355,779 | +3.4% | 0.00% | -33.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,436,000 | +19.9% | 740,557 | +14.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,989,000 | +9.0% | 109,458 | +6.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,690,000 | -7.5% | 56,578 | +2.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $2,015,000 | +2.2% | 187,320 | -0.2% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,124,000 | +2.5% | 3,127,000 | +10.5% | 0.00% | 0.0% | |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,593,000 | +2.5% | 135,684 | -10.3% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,726,000 | -30.6% | 180,948 | -35.0% | 0.00% | -50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,814,000 | +72.4% | 248,627 | +63.5% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,600,000 | +97.3% | 142,005 | +96.1% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $2,127,000 | +20.8% | 138,058 | +12.5% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,348,000 | +1082.5% | 201,534 | +1417.1% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $2,844,000 | +191.4% | 1,465,997 | +409.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,369,000 | +4.5% | 95,624 | +2.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,810,000 | -41.8% | 101,613 | +3.1% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,584,000 | -3.8% | 152,723 | -6.9% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $1,411,000 | -32.4% | 132,026 | -17.4% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,847,000 | +50.6% | 325,718 | +7.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,359,000 | -7.5% | 73,898 | +3.9% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,703,000 | -7.2% | 186,532 | -6.5% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,716,000 | +2163.3% | 331,900 | +381.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,173,000 | +9.1% | 123,445 | +14.4% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,316,000 | +3.3% | 33,544 | +0.6% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,488,000 | +7.9% | 41,757 | +4.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,014,000 | -52.6% | 193,177 | -60.5% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,304,000 | +12.1% | 94,109 | +7.2% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,581,000 | -2.0% | 93,539 | -10.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,050,000 | -76.3% | 121,663 | -75.2% | 0.00% | -80.0% |
| CROX | Buy | CROCS INC | $2,218,000 | +20.3% | 196,608 | +2.6% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,906,000 | +8.0% | 121,264 | +3.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,429,000 | -36.9% | 87,854 | -34.0% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,951,000 | -5.4% | 364,886 | +0.5% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,228,000 | +25.2% | 296,429 | -6.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,854,000 | -46.4% | 28,198 | -44.6% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,451,000 | +84.8% | 163,363 | +79.2% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,874,000 | -14.8% | 46,251 | -6.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,949,000 | +9.2% | 100,785 | +1.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,576,000 | +11.9% | 271,711 | +31.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,459,000 | -22.5% | 159,606 | -28.0% | 0.00% | -50.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,041,000 | -8.2% | 266,501 | -10.4% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,479,000 | +4.8% | 103,398 | +0.4% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,946,000 | +140.0% | 106,172 | +134.3% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,471,000 | +16.4% | 564,500 | -16.7% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,506,000 | -7.3% | 432,759 | +3.6% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,163,000 | -9.5% | 153,406 | -9.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,789,000 | +4.6% | 84,211 | +10.6% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,709,000 | +15.9% | 142,318 | +4.5% | 0.00% | 0.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $2,298,000 | +4.5% | 144,823 | -0.7% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,759,000 | -40.0% | 130,146 | -40.9% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $1,577,000 | -79.3% | 160,577 | -73.8% | 0.00% | -66.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,549,000 | +11.0% | 132,415 | +3.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,106,000 | -31.0% | 205,309 | -33.5% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $2,985,000 | -3.8% | 255,789 | -9.5% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $3,093,000 | +9.9% | 341,791 | +11.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,730,000 | +102.4% | 135,429 | +17.1% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $3,298,000 | -57.6% | 184,632 | -56.2% | 0.00% | -66.7% |
| AWR | Buy | AMERICAN STS WTR CO | $2,832,000 | +29.8% | 64,625 | +16.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,360,000 | +19.6% | 91,474 | +12.5% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,716,000 | +39.9% | 170,886 | +34.7% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,468,000 | -0.5% | 106,498 | -2.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,539,000 | -6.4% | 62,009 | +14.6% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,390,000 | +1796.8% | 90,546 | +755.7% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,376,000 | -5.9% | 87,814 | -11.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $2,024,000 | +14.2% | 129,412 | +7.8% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $3,845,000 | +5.5% | 60,847 | +3.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,390,000 | +21.0% | 177,658 | +21.8% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $1,824,000 | -58.1% | 783,000 | -67.9% | 0.00% | -50.0% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,441,000 | +18.7% | 90,195 | +24.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,524,000 | +21.6% | 149,508 | -3.8% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,618,000 | -3.6% | 183,562 | -9.1% | 0.00% | 0.0% |
| IESC | New | IES HLDGS INC | $3,834,000 | – | 308,715 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,977,000 | -17.3% | 157,099 | -18.8% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $2,879,000 | +7.3% | 185,876 | +2.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,850,000 | +7.3% | 70,927 | -2.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,970,000 | -29.5% | 89,643 | -29.0% | 0.00% | -50.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,334,000 | -3.7% | 2,920,000 | -6.8% | 0.00% | 0.0% | |
| IGE | Buy | ISHARES TRna nat res | $3,188,000 | +13.4% | 95,996 | +1.5% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,638,000 | +53.6% | 1,030,784 | +51.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,410,000 | +16.3% | 133,118 | +12.5% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $1,591,000 | +105.8% | 25,640 | +64.7% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,370,000 | +23.6% | 91,941 | +17.2% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,525,000 | +8.0% | 56,492 | +4.6% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,579,000 | +7.0% | 167,124 | +1.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,392,000 | -6.1% | 19,493 | -3.4% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $2,044,000 | +106.9% | 125,184 | +105.3% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,369,000 | +4.3% | 88,202 | +0.0% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,638,000 | +2.4% | 76,627 | -2.4% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,863,000 | +11.0% | 281,062 | +15.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,489,000 | +18.6% | 133,014 | +16.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,321,000 | +75.9% | 131,093 | +83.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $2,045,000 | +229.8% | 136,568 | +121.3% | 0.00% | – |
| CSRA | Buy | CSRA INC | $3,540,000 | +15.7% | 151,127 | +32.9% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,988,000 | +30.9% | 210,382 | +23.6% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,894,000 | +26.9% | 128,044 | +18.2% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,344,000 | +975.2% | 346,268 | +1084.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $2,292,000 | +2.4% | 120,781 | +3.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,264,000 | +32.4% | 46,068 | +33.2% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,388,000 | -37.4% | 73,904 | -44.1% | 0.00% | -50.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,317,000 | +373.8% | 2,361,000 | +385.8% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,909,000 | -3.6% | 2,884,000 | -4.3% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,371,000 | +296.2% | 29,698 | +228.7% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,218,000 | -2.1% | 23,690 | -4.2% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,826,000 | -38.6% | 52,298 | -35.7% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $3,668,000 | -6.0% | 129,845 | -0.1% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $3,297,000 | +73.5% | 453,386 | +23.1% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $3,785,000 | -0.1% | 34,418 | +0.5% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $2,061,000 | -27.8% | 71,351 | -6.4% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,692,000 | +7.9% | 205,713 | +7.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,520,000 | +0.2% | 25,160 | -3.5% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $3,513,000 | -9.6% | 1,586,353 | -1.3% | 0.00% | -50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,979,000 | +9.6% | 83,719 | +1.8% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,035,000 | +99.1% | 78,466 | +91.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,955,000 | -89.2% | 61,927 | -88.3% | 0.00% | -90.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,931,000 | +3.8% | 15,850 | -12.2% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $3,691,000 | +19.2% | 137,017 | +2.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,203,000 | -91.2% | 118,653 | -92.3% | 0.00% | -92.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,299,000 | +24.5% | 35,465 | +3.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,125,000 | +22.1% | 390,552 | +17.1% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $3,468,000 | +19.0% | 60,562 | +0.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,525,000 | +216.0% | 323,341 | +61.8% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,415,000 | +11.4% | 392,991 | +1.5% | 0.00% | 0.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $1,675,000 | -28.6% | 33,957 | -28.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,424,000 | +112.5% | 84,332 | +99.7% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,307,000 | -0.2% | 114,352 | +14.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,542,000 | +39.7% | 252,948 | +4.6% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,383,000 | +199.4% | 51,738 | +126.9% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,738,000 | +43.3% | 120,860 | +37.6% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,167,000 | -89.3% | 94,306 | -88.2% | 0.00% | -91.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,741,000 | -21.1% | 111,679 | -19.2% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,580,000 | +51.3% | 128,998 | -16.7% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,555,000 | -2.3% | 268,475 | +2.0% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,622,000 | -5.4% | 393,715 | +10.4% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,617,000 | +10.8% | 233,241 | +13.3% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,657,000 | -26.7% | 28,020 | -28.4% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,436,000 | -78.6% | 48,774 | -79.0% | 0.00% | -66.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,919,000 | +11.8% | 570,060 | +10.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,051,000 | +9.3% | 40,032 | -3.5% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,635,000 | +27150.0% | 285,000 | +375.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,969,000 | +1.3% | 175,032 | +1.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,010,000 | -12.0% | 83,435 | -8.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,567,000 | -6.7% | 45,262 | -16.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,099,000 | -78.4% | 213,999 | -77.0% | 0.00% | -83.3% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,398,000 | -16.3% | 56,926 | -16.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,427,000 | -20.6% | 118,222 | -20.8% | 0.00% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $1,782,000 | +22.5% | 55,368 | +23.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,639,000 | +10.0% | 134,783 | +24.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $2,593,000 | +28.3% | 60,194 | +14.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,813,000 | +28.2% | 462,405 | +42.6% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $3,472,000 | -5.3% | 79,200 | +31.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,490,000 | +453.9% | 296,199 | +533.8% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,430,000 | +34.8% | 155,252 | -0.2% | 0.00% | – |
| WPG | Buy | WP GLIMCHER IN | $2,404,000 | +70.6% | 214,803 | +44.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,328,000 | +23.3% | 72,967 | -11.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,233,000 | +32.6% | 106,415 | +18.6% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $3,063,000 | -29.8% | 2,457,000 | -28.3% | 0.00% | -50.0% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $3,135,000 | +11.0% | 271,420 | +4.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,657,000 | +131.1% | 96,212 | +215.9% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,190,000 | -18.5% | 91,538 | -20.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,809,000 | -8.6% | 90,469 | -1.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,394,000 | -35.8% | 25,955 | -4.7% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,873,000 | +37360.0% | 5,011,000 | +45454.5% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,383,000 | -16.2% | 116,308 | -20.1% | 0.00% | -50.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $2,819,000 | -16.0% | 76,186 | -13.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,453,000 | +11.7% | 107,723 | +19.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,083,000 | +4.9% | 264,114 | +19.1% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $1,779,000 | +117.7% | 63,247 | +161.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,428,000 | +693.3% | 84,530 | +822.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $1,919,000 | +7.6% | 122,706 | +41.1% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,566,000 | -45.3% | 141,947 | -26.8% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,593,000 | +86.8% | 54,811 | +78.8% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,310,000 | +5.0% | 2,491,000 | -2.0% | 0.00% | 0.0% | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,166,000 | +9.2% | 130,552 | +6.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,002,000 | +152.8% | 192,445 | +151.9% | 0.00% | – |
| COTY | Buy | COTY INC | $2,672,000 | -3.3% | 102,796 | +3.5% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,483,000 | +4.2% | 55,380 | -14.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,648,000 | +8.8% | 407,048 | +11.8% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,697,000 | -27.3% | 150,783 | +17.6% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,384,000 | -19.1% | 34,913 | -10.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,942,000 | +32.7% | 247,459 | +13.2% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $1,643,000 | +3.5% | 296,535 | +6.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,865,000 | +2.8% | 142,622 | -2.3% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,050,000 | -73.3% | 3,371,000 | -74.8% | 0.00% | -80.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $3,532,000 | +163.6% | 3,871,000 | +173.8% | 0.00% | 0.0% | |
| WBMD | Buy | WEBMD HEALTH CORP | $2,987,000 | -6.6% | 51,402 | +0.7% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,314,000 | +10.2% | 26,050 | +10.2% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,788,000 | +1.1% | 107,774 | +2.9% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $1,901,000 | +3.8% | 453,800 | +10.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,597,000 | -67.5% | 167,699 | -53.1% | 0.00% | -66.7% |
| LAKE | Buy | LAKELAND INDS INC | $1,317,000 | -12.8% | 151,844 | +23.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $3,342,000 | +8.0% | 66,118 | -3.7% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,446,000 | +3.6% | 100,708 | +0.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,947,000 | -4.0% | 41,411 | -6.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,280,000 | +603.9% | 703,773 | +591.3% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,660,000 | -8.8% | 20,241 | -8.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,612,000 | +3.0% | 2,011 | -4.5% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,823,000 | -17.0% | 201,917 | -17.0% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $1,472,000 | -65.3% | 59,102 | -65.3% | 0.00% | -50.0% |
| Sell | WELLS FARGO & COmtnf 6/1 | $2,866,000 | -35.5% | 3,004,000 | -36.5% | 0.00% | -50.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $3,719,000 | -9.4% | 125,289 | +1.4% | 0.00% | -50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,620,000 | +3.3% | 105,580 | +1.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,531,000 | -37.1% | 35,448 | -42.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,940,000 | +76.4% | 44,274 | +67.4% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,346,000 | +36.9% | 58,945 | +1.9% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,560,000 | +8.3% | 268,881 | -2.1% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INC | $2,070,000 | -10.1% | 62,976 | -9.8% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,332,000 | +7.7% | 50,964 | +3.4% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,621,000 | -28.7% | 30,847 | -34.4% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $2,493,000 | -69.5% | 36,771 | -72.1% | 0.00% | -66.7% |
| HMST | Buy | HOMESTREET INC | $1,691,000 | +4.0% | 84,851 | +8.6% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,499,000 | -26.5% | 65,257 | -13.1% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,671,000 | +4.9% | 63,910 | +1.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $3,190,000 | -46.6% | 237,728 | -42.7% | 0.00% | -50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,188,000 | +20.4% | 120,978 | +10.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,277,000 | -16.1% | 50,107 | -27.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,069,000 | +70.0% | 35,015 | +68.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,132,000 | -61.9% | 5,817,000 | -63.0% | 0.00% | -66.7% | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,749,000 | +11.5% | 104,333 | +7.8% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,060,000 | -13.8% | 1,707,000 | -4.7% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,047,000 | -1.0% | 41,550 | -2.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,776,000 | +22.3% | 159,984 | +20.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,244,000 | -51.6% | 48,717 | -57.9% | 0.00% | -50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,331,000 | +3.1% | 21,356 | +0.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,486,000 | +6.0% | 21,566 | +3.8% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,687,000 | +4.5% | 65,787 | +2.9% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,106,000 | +9.4% | 136,919 | +3.3% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,392,000 | +6.1% | 34,393 | +2.5% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,534,000 | +4.4% | 326,051 | -1.1% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,374,000 | +17.4% | 74,963 | -5.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,709,000 | +19.8% | 20,900 | +17.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,600,000 | +14.3% | 326,644 | +9.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,467,000 | +5.3% | 117,738 | -7.5% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,709,000 | -4.8% | 56,155 | -3.7% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,852,000 | -47.8% | 125,294 | -50.2% | 0.00% | -50.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,600,000 | -32.1% | 139,183 | -4.7% | 0.00% | 0.0% |
| CINR | Sell | CINER RES LP | $3,238,000 | -52.6% | 115,619 | -56.3% | 0.00% | -66.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,144,000 | +16.4% | 61,859 | +13.6% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $3,202,000 | -45.8% | 225,783 | -48.1% | 0.00% | -50.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,895,000 | +637.4% | 85,539 | +651.7% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,336,000 | +6.6% | 66,110 | +6.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,548,000 | +32.4% | 4,739,430 | +37.1% | 0.00% | 0.0% | |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,297,000 | +0.2% | 56,078 | -1.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,017,000 | +17.6% | 300,213 | +30.3% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,613,000 | +11.6% | 11,963 | +10.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,548,000 | -10.6% | 108,722 | -13.6% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRcall | $3,016,000 | +390.4% | 1,825,000 | +202.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $3,151,000 | -16.5% | 265,747 | -25.0% | 0.00% | -50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,410,000 | +171.7% | 47,153 | +172.1% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,753,000 | – | 65,722 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,456,000 | -83.9% | 46,521 | -85.4% | 0.00% | -83.3% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $2,864,000 | -7.3% | 1,824,227 | -6.1% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,115,000 | -67.5% | 212,959 | -58.5% | 0.00% | -66.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPput | $1,302,000 | -40.7% | 311,000 | -0.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,712,000 | +13.2% | 72,295 | +3.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $3,496,000 | +46.9% | 292,574 | +47.2% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $2,546,000 | +914.3% | 64,713 | +672.6% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,766,000 | +31.1% | 63,376 | +4.0% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,374,000 | -92.7% | 304,796 | -93.1% | 0.00% | -94.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,290,000 | -23.9% | 120,959 | -2.2% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,922,000 | +73.9% | 119,096 | +70.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $2,202,000 | -4.1% | 100,521 | -3.4% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,312,000 | -6.4% | 59,425 | -1.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $3,571,000 | +409.4% | 137,469 | +387.4% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,582,000 | +13.5% | 95,280 | +10.1% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,806,000 | +36.7% | 31,273 | +32.7% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,889,000 | +118.6% | 14,084 | +109.7% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,660,000 | +1138.8% | 22,969 | +1147.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,996,000 | +13.4% | 219,483 | +3.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,861,000 | -27.2% | 41,910 | -5.4% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,621,000 | -0.6% | 114,158 | +0.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,196,000 | +5.3% | 124,895 | +5.3% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,818,000 | +14.1% | 78,138 | +28.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,040,000 | +4.6% | 97,957 | +6.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,131,000 | +238.3% | 133,893 | +139.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,366,000 | +22.5% | 94,443 | +3.7% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $2,758,000 | -0.4% | 390,060 | -0.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,379,000 | +78.3% | 86,844 | +96.1% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $3,801,000 | +155.8% | 77,796 | +136.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,750,000 | +45.7% | 199,544 | +34.3% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,352,000 | -58.2% | 216,506 | -59.0% | 0.00% | -66.7% |
| CCP | Buy | CARE CAP PPTYS INC | $1,539,000 | +8.7% | 58,734 | +11.3% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $2,548,000 | +532.3% | 2,516,000 | +507.7% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,430,000 | +76.8% | 45,326 | +60.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,729,000 | +19.8% | 20,936 | +12.9% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,685,000 | +4.6% | 34,147 | +1.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,915,000 | -1.4% | 41,960 | -0.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,932,000 | +1.8% | 29,276 | -1.0% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,479,000 | +1.6% | 2,295,000 | -0.5% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,158,000 | +26.2% | 238,000 | -4.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,575,000 | +39.4% | 74,696 | +46.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,311,000 | +106.8% | 70,660 | +259.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,315,000 | +79.2% | 32,516 | +72.5% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $2,543,000 | +212.4% | 280,971 | +427.1% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $3,187,000 | +13.5% | 178,441 | +6.1% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,628,000 | +6.4% | 111,850 | +4.3% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,621,000 | +8.9% | 99,555 | +5.4% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,780,000 | +6.4% | 27,889 | +4.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,816,000 | +78.0% | 621,817 | +36.8% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $2,073,000 | -33.4% | 235,845 | -0.5% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $3,647,000 | +5.9% | 166,257 | -1.8% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,413,000 | +94.8% | 470,690 | +66.8% | 0.00% | 0.0% |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $1,473,000 | +1387.9% | 134,669 | +1480.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $2,135,000 | +797.1% | 72,192 | +753.6% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,131,000 | +7.0% | 3,552,000 | -5.1% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC | $2,569,000 | +9.6% | 134,073 | +0.2% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,093,000 | +400.7% | 36,329 | +371.7% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,676,000 | +4.2% | 67,799 | +7.6% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,704,000 | – | 1,562,000 | +100.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,432,000 | +20.7% | 173,847 | +12.9% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,288,000 | +10795.2% | 2,143,000 | +10104.8% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,318,000 | -0.2% | 34,143 | -7.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $3,204,000 | +21.2% | 54,640 | +16.8% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $2,069,000 | +69.7% | 132,712 | +54.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,624,000 | +38.0% | 130,349 | -7.4% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,366,000 | +19.0% | 41,714 | +9.0% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,610,000 | -1.9% | 59,406 | -1.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,191,000 | +13.4% | 212,917 | -1.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,180,000 | +1.1% | 170,689 | -11.0% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $2,463,000 | – | 34,766 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,496,000 | +2.7% | 154,345 | +4.7% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,719,000 | +7.4% | 48,915 | -13.3% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,805,000 | -18.0% | 206,990 | -17.4% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,431,000 | +21.8% | 100,503 | +18.2% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $1,993,000 | +27.3% | 46,336 | +21.7% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $2,724,000 | -0.7% | 34,474 | -3.3% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,863,000 | +97.8% | 166,086 | +41.1% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $3,665,000 | +8.2% | 68,325 | -4.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,399,000 | +1377.8% | 216,612 | +1587.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,768,000 | -25.8% | 80,147 | -1.2% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,817,000 | -53.9% | 67,289 | -54.0% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,799,000 | +4.9% | 578,205 | +1.5% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,758,000 | +141.8% | 73,137 | +135.3% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,056,000 | -74.3% | 97,100 | -71.0% | 0.00% | -66.7% |
| REK | Buy | PROSHARES TRshrt rl est fd | $3,339,000 | -5.4% | 196,755 | +1.5% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,060,000 | -0.5% | 2,368,000 | -4.7% | 0.00% | 0.0% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,630,000 | +3.7% | 31,095 | +10.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,598,000 | -9.3% | 52,240 | -10.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $3,042,000 | +107.2% | 596,302 | +13.0% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,800,000 | -7.7% | 104,295 | -5.4% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,713,000 | -10.7% | 67,134 | -7.6% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,479,000 | +88.1% | 37,122 | +76.4% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $1,434,000 | +6.9% | 28,670 | -1.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,503,000 | +29.6% | 80,580 | +4.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,388,000 | +156.1% | 90,019 | +117.8% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $3,079,000 | -2.6% | 172,117 | +3.5% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $3,572,000 | +233.5% | 115,630 | +184.3% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,625,000 | -38.5% | 34,549 | -30.8% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,829,000 | +11.1% | 152,942 | +10.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,910,000 | +15.8% | 82,478 | +1.0% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $3,681,000 | +29.1% | 167,029 | -18.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,378,000 | +37.7% | 106,969 | +36.3% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,692,000 | -12.1% | 39,619 | -1.7% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,638,000 | +2.2% | 23,631 | -1.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,300,000 | -12.8% | 166,176 | -18.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,385,000 | +80.8% | 44,797 | +52.3% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,016,000 | +39.6% | 53,899 | +37.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,392,000 | -37.8% | 9,188 | -26.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,428,000 | +7040.0% | 1,421,000 | +6666.7% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,718,000 | -16.0% | 63,691 | -13.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,319,000 | +11.4% | 84,994 | -1.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $3,416,000 | -21.8% | 249,666 | -24.6% | 0.00% | -50.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $2,475,000 | +1089.9% | 2,221,000 | +1081.4% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,855,000 | +0.7% | 36,376 | -8.4% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $2,248,000 | +7.6% | 125,263 | +18.9% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,032,000 | +56.7% | 37,840 | +52.8% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,996,000 | +49.5% | 122,522 | +44.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,320,000 | +82.1% | 66,302 | +60.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,656,000 | -27.8% | 60,407 | -29.6% | 0.00% | 0.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $2,437,000 | +27.8% | 154,211 | +17.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,075,000 | -48.4% | 49,037 | -56.5% | 0.00% | -50.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,473,000 | +912.5% | 52,800 | +813.3% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $3,190,000 | -74.7% | 173,826 | -75.9% | 0.00% | -80.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,948,000 | +10.1% | 158,024 | +9.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,946,000 | -4.1% | 99,095 | -1.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,105,000 | -2.0% | 155,927 | -2.9% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,877,000 | +9.8% | 73,653 | +11.1% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,701,000 | -1.9% | 100,870 | -2.6% | 0.00% | 0.0% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $3,614,000 | – | 33,550 | +100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $2,501,000 | -16.8% | 1,552,000 | -2.6% | 0.00% | 0.0% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,354,000 | +6.6% | 139,780 | +2.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,625,000 | +34.6% | 138,190 | +24.2% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $3,000,000 | -53.9% | 169,384 | -44.4% | 0.00% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,880,000 | +31.4% | 52,947 | +11.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,650,000 | +19.6% | 80,625 | -19.8% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,651,000 | +15.8% | 105,438 | +11.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,433,000 | +98.8% | 85,391 | +84.8% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $3,821,000 | +121.9% | 200,579 | +101.3% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,309,000 | +643.8% | 52,970 | +521.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $2,225,000 | +1.8% | 204,487 | +10.4% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,502,000 | +18.6% | 66,122 | +10.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,614,000 | +452.7% | 30,671 | +452.2% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,880,000 | +13.0% | 233,779 | +7.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,870,000 | +40.5% | 173,185 | +20.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,743,000 | +5.8% | 62,661 | +1.6% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,023,000 | +338.8% | 30,560 | +317.3% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,212,000 | -17.1% | 2,037,000 | -4.2% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,752,000 | +1.5% | 225,042 | -5.9% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,378,000 | -23.4% | 102,997 | -27.3% | 0.00% | 0.0% |
| YY | Sell | YY INC | $1,367,000 | -47.3% | 40,359 | -4.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,402,000 | +141.3% | 53,840 | +84.9% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,429,000 | +5.4% | 51,183 | +2.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $3,580,000 | -13.0% | 64,790 | -20.6% | 0.00% | -50.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $2,004,000 | +13.8% | 147,342 | +11.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $3,008,000 | +44.3% | 203,500 | -17.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,619,000 | -3.2% | 136,792 | -6.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,409,000 | +167.1% | 79,340 | +74.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,393,000 | -23.5% | 115,562 | +17.3% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,626,000 | +21.2% | 112,512 | +17.2% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $3,394,000 | -8.7% | 82,718 | -10.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,444,000 | -14.5% | 86,895 | +10.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,519,000 | -84.7% | 69,908 | -81.4% | 0.00% | -75.0% |
| YUM | Buy | YUM BRANDS INCput | $3,789,000 | +2792.4% | 300,000 | +328.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,232,000 | +0.0% | 118,650 | -5.4% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,392,000 | +24128.6% | 44,400 | +22669.2% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,752,000 | +2.6% | 73,995 | -1.2% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,596,000 | +16.9% | 202,620 | +12.8% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,080,000 | +21.5% | 378,841 | +20.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,371,000 | +7.1% | 199,032 | +37.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,549,000 | +6.8% | 27,416 | -1.3% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,071,000 | +63.3% | 103,609 | +60.2% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $2,043,000 | +0.7% | 170,672 | -2.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,035,000 | +65.7% | 81,809 | +60.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $3,738,000 | -6.9% | 1,311,759 | +6.8% | 0.00% | -50.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,685,000 | +36.0% | 94,470 | +31.7% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $2,599,000 | -32.2% | 69,747 | -40.4% | 0.00% | -50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,277,000 | +16.6% | 133,735 | +1.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,666,000 | +52.1% | 179,044 | +18.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,745,000 | +23.3% | 167,740 | +19.7% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $2,840,000 | -15.3% | 6,763,656 | +23.1% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $1,717,000 | -10.6% | 104,700 | +39.6% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,932,000 | -53.8% | 598,468 | +10.7% | 0.00% | -66.7% |
| GHL | Buy | GREENHILL & CO INC | $2,555,000 | +20.3% | 158,631 | +65.8% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,510,000 | -1.8% | 102,393 | +1.1% | 0.00% | 0.0% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $1,590,000 | – | 22,680 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $2,516,000 | -57.4% | 51,643 | -60.7% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,183,000 | -20.7% | 31,534 | -21.1% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $3,150,000 | -4.0% | 433,280 | -9.6% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,082,000 | +65.6% | 203,444 | +87.1% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,541,000 | +8.4% | 138,992 | +6.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,462,000 | -6.5% | 106,473 | +15.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $1,398,000 | -8.9% | 71,408 | +3.5% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,781,000 | +12.2% | 128,760 | -0.2% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,500,000 | +3.3% | 1,188,000 | -2.4% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $3,262,000 | +23.0% | 165,455 | -0.4% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,951,000 | +5996.9% | 71,543 | +5876.9% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCput | $1,856,000 | -56.2% | 100,000 | -20.0% | 0.00% | -50.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,877,000 | +306.3% | 36,457 | +236.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $3,400,000 | +75.3% | 249,611 | +95.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,646,000 | +166.3% | 67,991 | +196.3% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $2,183,000 | -26.9% | 42,981 | -35.7% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,193,000 | +27.3% | 39,019 | +2.1% | 0.00% | 0.0% |
| MFRI | Sell | MFRI INC | $2,475,000 | +6.2% | 331,745 | -0.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,380,000 | +43.9% | 103,464 | +43.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,472,000 | +4.8% | 35,835 | -2.6% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,615,000 | -93.2% | 115,354 | -93.1% | 0.00% | -93.3% |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,607,000 | +7.8% | 1,386,000 | +6.0% | 0.00% | 0.0% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,799,000 | +16.6% | 79,247 | +9.2% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,564,000 | +2.4% | 85,585 | -17.0% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $2,302,000 | -7.4% | 137,545 | -0.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,011,000 | +13.8% | 272,225 | +3.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,456,000 | +54.1% | 131,325 | +49.8% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,111,000 | +2.6% | 76,104 | -37.4% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,791,000 | +15.8% | 162,240 | +25.2% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $3,324,000 | -74.6% | 41,648 | -76.0% | 0.00% | -80.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,785,000 | +11.4% | 38,683 | +0.3% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,144,000 | +39.0% | 74,163 | +7.0% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,371,000 | +26.8% | 74,823 | -3.1% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCcall | $1,430,000 | +58.5% | 48,600 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,381,000 | -8.3% | 103,246 | -1.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,592,000 | +51.0% | 40,772 | +3.5% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,891,000 | – | 125,759 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,323,000 | – | 90,200 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,209,000 | +6.8% | 139,835 | +2.8% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,476,000 | +16.7% | 155,369 | +10.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,875,000 | +23.6% | 43,331 | +1.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,760,000 | -96.5% | 72,694 | -96.0% | 0.00% | -95.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,506,000 | -0.4% | 37,401 | -15.2% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,447,000 | +6.9% | 17,439 | +7.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,750,000 | -23.8% | 50,741 | -31.7% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,034,000 | -22.7% | 55,403 | -29.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,595,000 | -36.7% | 107,681 | -23.4% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $2,104,000 | -6.4% | 222,640 | -0.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,529,000 | +7.5% | 287,420 | +2.1% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $3,075,000 | +132.4% | 177,357 | +67.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,769,000 | -55.2% | 177,634 | -19.1% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $1,660,000 | +533.6% | 51,985 | +380.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,336,000 | +113.1% | 151,337 | +119.2% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,320,000 | -38.7% | 76,326 | -35.0% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,615,000 | -10.6% | 91,079 | -0.2% | 0.00% | -50.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,397,000 | +35.3% | 256,392 | +11.2% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $2,342,000 | -47.5% | 2,106,000 | -48.8% | 0.00% | -50.0% | |
| FN | Buy | FABRINET | $2,293,000 | +50.5% | 61,785 | +31.1% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,933,000 | -9.0% | 92,684 | -5.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,971,000 | -13.4% | 285,081 | +3.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,795,000 | -7.1% | 69,727 | -28.2% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,512,000 | -4.9% | 67,934 | -4.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,599,000 | +9.1% | 96,104 | -0.4% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $1,570,000 | +31.8% | 96,468 | -6.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,235,000 | +15.9% | 755,000 | +36.0% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,864,000 | +29.2% | 106,073 | -10.3% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,740,000 | -11.9% | 31,708 | -12.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,361,000 | +20.4% | 27,315 | +20.8% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,200,000 | -29.5% | 142,764 | -14.5% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE LTD | $2,726,000 | -9.9% | 46,583 | -5.3% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $2,068,000 | +7.9% | 1,613,000 | +2.6% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $3,081,000 | -2.6% | 30,684 | -5.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,640,000 | +152.3% | 34,243 | +115.1% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $2,763,000 | +155.6% | 346,221 | +202.6% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,633,000 | +19.2% | 169,677 | +7.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,413,000 | -4.8% | 163,791 | +4.5% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,694,000 | +147.3% | 217,658 | +199.4% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $1,647,000 | +17.6% | 367,785 | +3.7% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,403,000 | -18.7% | 162,196 | -34.3% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $3,322,000 | -88.0% | 88,340 | -90.1% | 0.00% | -90.9% |
| RAVN | Sell | RAVEN INDS INC | $3,205,000 | -6.2% | 169,226 | -20.7% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,403,000 | +34975.0% | 116,632 | +34508.9% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $2,898,000 | +9.4% | 111,482 | -3.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,754,000 | +165.0% | 54,352 | +187.8% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,869,000 | +962.6% | 51,233 | +817.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,912,000 | +0.2% | 113,161 | +0.6% | 0.00% | 0.0% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $1,807,000 | +1725.3% | 214,137 | +1059.4% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $3,397,000 | +1.0% | 129,453 | -5.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,429,000 | -7.3% | 83,991 | -3.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,456,000 | +346.6% | 136,565 | +135.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,806,000 | -0.5% | 3,427,000 | +3.8% | 0.00% | -50.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,895,000 | -12.5% | 198,853 | -5.3% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,003,000 | +79.6% | 298,898 | +77.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $2,478,000 | -11.7% | 318,926 | -1.1% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,412,000 | +2.6% | 2,225,000 | -4.1% | 0.00% | 0.0% | |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $1,806,000 | +1300.0% | 135,294 | +1603.1% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,078,000 | -63.1% | 106,087 | -54.0% | 0.00% | -66.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $2,185,000 | -0.0% | 1,312,100 | +72.6% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,432,000 | +39.0% | 47,961 | +39.9% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,655,000 | +66.2% | 158,466 | +28.7% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,783,000 | +1.2% | 4,516,000 | +14.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,890,000 | +21.2% | 208,064 | +22.9% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,509,000 | +14.7% | 266,700 | -1.1% | 0.00% | 0.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,127,000 | +947.8% | 53,890 | +503.8% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $2,884,000 | -8.1% | 2,379,000 | -6.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,512,000 | +39.3% | 1,563,500 | +377.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $3,863,000 | -8.9% | 338,280 | +1.6% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $1,756,000 | -33.0% | 761,500 | -25.1% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,924,000 | -15.7% | 39,068 | -16.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,423,000 | +0.6% | 42,302 | -5.0% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $1,494,000 | +149300.0% | 482,277 | +6163.3% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $3,305,000 | +3.6% | 127,414 | +2.3% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,053,000 | -20.7% | 505,000 | +29.5% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,474,000 | -13.2% | 235,015 | -13.6% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,584,000 | -4.2% | 22,665 | -4.4% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,593,000 | -14.7% | 64,658 | -16.0% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,893,000 | -90.5% | 52,555 | -89.1% | 0.00% | -91.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,001,000 | +14.5% | 72,427 | +16.8% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,102,000 | -10.6% | 98,478 | -9.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,241,000 | -3.3% | 152,067 | -8.9% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,559,000 | +162.5% | 1,200,000 | +300.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,722,000 | -18.1% | 25,353 | -24.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,585,000 | +40.0% | 197,663 | +37.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,790,000 | -85.0% | 101,667 | -87.7% | 0.00% | -80.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,163,000 | +19.7% | 3,263,000 | +5.4% | 0.00% | 0.0% | |
| New | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $2,295,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,132,000 | -5.6% | 42,786 | -8.2% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,358,000 | -10.4% | 322,594 | -8.2% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,476,000 | -47.8% | 510,664 | +25.2% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,431,000 | -22.1% | 305,236 | +2.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,255,000 | +1.0% | 242,162 | -1.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,018,000 | -27.0% | 74,708 | -36.6% | 0.00% | -50.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,016,000 | +122.8% | 148,842 | +82.1% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,383,000 | +18.1% | 218,283 | +37.0% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,314,000 | -2.4% | 95,017 | -11.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,855,000 | -3.4% | 23,207 | -6.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,203,000 | -80.5% | 68,235 | -75.8% | 0.00% | -80.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,986,000 | -5.7% | 210,301 | -13.6% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,710,000 | – | 195,555 | +100.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,462,000 | +49.3% | 95,867 | +50.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $2,145,000 | +4.3% | 86,642 | +11.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,047,000 | +6.0% | 48,242 | -0.2% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $3,546,000 | -6.8% | 303,040 | -7.5% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,656,000 | -64.8% | 253,631 | -54.1% | 0.00% | -66.7% |
| MTCH | Buy | MATCH GROUP INC | $1,586,000 | +255.6% | 105,211 | +161.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,060,000 | -51.0% | 233,243 | -47.6% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,255,000 | -2.6% | 30,134 | -3.8% | 0.00% | 0.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,993,000 | -10.5% | 2,271,000 | -12.6% | 0.00% | 0.0% | |
| PKD | Sell | PARKER DRILLING CO | $3,667,000 | -1.1% | 1,601,594 | -8.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,692,000 | +30.9% | 48,355 | +31.0% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,416,000 | -19.1% | 63,642 | -0.6% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,773,000 | -3.9% | 55,858 | -33.5% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,079,000 | +104.6% | 446,923 | +236.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,999,000 | +6.8% | 21,779 | +4.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,113,000 | -8.3% | 214,226 | +1.0% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,218,000 | -2.5% | 184,425 | -17.7% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $3,013,000 | -33.8% | 97,917 | -27.8% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,308,000 | -13.4% | 65,198 | -3.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,632,000 | -11.8% | 102,344 | -11.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,958,000 | -8.1% | 78,509 | -13.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,143,000 | -8.3% | 135,282 | -9.8% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $3,460,000 | +0.6% | 172,007 | -10.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,136,000 | +61.2% | 248,398 | -0.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,934,000 | -11.9% | 59,584 | -24.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,487,000 | +55.4% | 47,678 | +61.1% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,009,000 | +397.4% | 130,998 | +313.3% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,994,000 | -3.6% | 147,258 | -4.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,299,000 | -12.9% | 11,649 | -5.1% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,466,000 | +29.8% | 577,559 | +32.5% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $3,311,000 | +92.6% | 122,799 | +77.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,314,000 | +48.3% | 56,797 | +35.7% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $1,380,000 | -42.2% | 200,000 | -20.0% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,652,000 | +7.7% | 44,026 | -11.1% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,651,000 | +2.6% | 78,155 | -22.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,323,000 | +4.1% | 79,791 | -1.7% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,129,000 | +39.5% | 106,992 | +12.5% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,805,000 | +31608.3% | 3,390,000 | +30718.2% | 0.00% | – | |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,324,000 | -1.2% | 253,318 | -4.0% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,121,000 | +205.7% | 130,052 | +172.3% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,591,000 | +5.4% | 63,342 | +2.6% | 0.00% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $3,637,000 | +33.9% | 797,790 | -0.2% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,891,000 | +5.0% | 196,402 | -0.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,059,000 | +50.6% | 193,763 | +41.8% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,548,000 | -74.4% | 952,000 | -75.0% | 0.00% | -50.0% | |
| TUMI | Sell | TUMI HLDGS INC | $2,574,000 | -6.1% | 96,249 | -5.9% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $2,569,000 | -22.8% | 1,710,300 | -1.1% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $1,880,000 | -38.6% | 623,700 | -32.5% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,604,000 | -2.7% | 101,638 | -9.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,795,000 | +46.9% | 217,887 | +24.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $3,857,000 | +163.3% | 317,943 | +185.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,228,000 | +9.9% | 159,718 | +31.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,948,000 | -2.2% | 100,120 | -8.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,754,000 | -11.1% | 16,537 | -15.8% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,067,000 | -0.3% | 191,904 | +3.8% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,910,000 | +10.0% | 117,800 | +9.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $3,244,000 | -2.8% | 91,365 | -3.9% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,471,000 | +25.2% | 59,183 | +28.3% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,107,000 | +1.1% | 163,916 | +1.8% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $1,439,000 | +37.8% | 183,267 | -1.8% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $2,435,000 | +28.8% | 69,255 | +21.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,060,000 | +24.5% | 58,032 | +10.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,019,000 | +25.9% | 220,482 | +12.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,742,000 | +8.9% | 105,180 | +4.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $3,411,000 | +24.5% | 267,748 | +22.5% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,473,000 | -3.8% | 66,331 | -8.0% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,409,000 | +309.7% | 499,066 | +263.6% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $1,551,000 | +6362.5% | 505,000 | +165.8% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $2,812,000 | -48.1% | 870,510 | -15.7% | 0.00% | -50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,451,000 | +64.6% | 164,918 | +54.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,062,000 | +16.8% | 194,670 | +15.8% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,684,000 | +161.5% | 99,644 | +136.9% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,834,000 | -31.9% | 79,932 | -22.9% | 0.00% | -50.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,292,000 | -7.2% | 531,730 | +0.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $2,742,000 | -33.0% | 85,850 | -32.4% | 0.00% | -50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,190,000 | -76.9% | 42,974 | -77.0% | 0.00% | -75.0% |
| PICO | Buy | PICO HLDGS INC | $2,305,000 | +1774.0% | 243,704 | +1917.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,221,000 | +1.6% | 241,422 | -2.2% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,813,000 | +13.1% | 124,366 | +7.6% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,337,000 | -59.5% | 2,486,000 | -61.7% | 0.00% | -50.0% | |
| URI | Sell | UNITED RENTALS INCcall | $2,166,000 | -26.0% | 1,107,400 | -9.4% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,813,000 | -23.9% | 77,697 | -16.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,532,000 | -8.4% | 103,956 | -6.7% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $2,852,000 | +17.4% | 214,446 | +5.5% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,065,000 | -0.2% | 38,451 | -1.9% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,407,000 | +11.0% | 172,929 | +4.8% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,584,000 | +37.3% | 259,306 | +31.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,402,000 | -39.6% | 446,085 | -36.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,427,000 | +46.7% | 2,789 | +25.3% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,422,000 | +18.1% | 444,542 | +310.1% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,440,000 | +3.1% | 70,111 | +0.2% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $1,368,000 | – | 56,446 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,433,000 | +12.3% | 161,597 | +7.5% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,720,000 | +1.4% | 199,132 | -21.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,743,000 | -27.5% | 38,783 | -22.6% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $3,670,000 | +5.9% | 38,537 | +1.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,700,000 | +70.1% | 155,545 | +28.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,878,000 | +29.6% | 110,694 | +48.7% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,851,000 | -3.8% | 228,433 | -8.4% | 0.00% | -50.0% |
| KLXI | Sell | KLX INC | $2,237,000 | -35.0% | 72,141 | -32.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $2,917,000 | -67.0% | 102,422 | -72.8% | 0.00% | -75.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,380,000 | -6.6% | 211,230 | +18.4% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,369,000 | -1.9% | 549,539 | -1.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,979,000 | +17.3% | 28,120 | +23.3% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,522,000 | +2.4% | 64,855 | +0.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,179,000 | -5.4% | 77,663 | +0.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,220,000 | +8.3% | 101,000 | +5.6% | 0.00% | 0.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $1,781,000 | -28.1% | 12,300 | -30.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,306,000 | +31.4% | 65,739 | +32.3% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,880,000 | -23.6% | 312,831 | -26.4% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,479,000 | +28.6% | 372,542 | -5.5% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,326,000 | +21.9% | 258,792 | +22.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $2,724,000 | +25.4% | 325,527 | +22.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,474,000 | +10.9% | 25,771 | +9.0% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $3,235,000 | +7.5% | 173,335 | +2.2% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,827,000 | +68.1% | 23,823 | +67.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,471,000 | +28.8% | 480,917 | -28.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,291,000 | +106.6% | 63,580 | +121.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,346,000 | +27.0% | 87,182 | +10.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,239,000 | +12.1% | 106,517 | +4.0% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,788,000 | -1.2% | 38,532 | +0.6% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,014,000 | +17.3% | 40,619 | +12.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,675,000 | +4.7% | 89,256 | -0.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,975,000 | +77.0% | 277,529 | +44.3% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $1,758,000 | +733.2% | 367,500 | -61.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,539,000 | +399.7% | 62,129 | +323.5% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $3,220,000 | – | 3,751,000 | +100.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $1,919,000 | +0.1% | 41,764 | -3.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,567,000 | -5.1% | 72,389 | -15.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,713,000 | -21.6% | 59,973 | -18.4% | 0.00% | -50.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,687,000 | -0.1% | 1,813,000 | -4.6% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $1,703,000 | -1.1% | 97,242 | +3.0% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,427,000 | -9.0% | 80,940 | -10.3% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $3,711,000 | -65.4% | 104,874 | -68.4% | 0.00% | -75.0% |
| VWR | Buy | VWR CORP | $1,554,000 | +86.1% | 53,778 | +74.3% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,319,000 | +9.4% | 67,460 | -2.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,246,000 | +787.7% | 120,374 | +1183.4% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,899,000 | +1.5% | 115,117 | -0.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,889,000 | +132.3% | 23,557 | +141.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,765,000 | +4.3% | 97,801 | +0.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,483,000 | +24.0% | 33,903 | +17.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,983,000 | +2.0% | 66,913 | -0.9% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,344,000 | +30.2% | 50,482 | +22.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,044,000 | +14.3% | 183,275 | +52.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,489,000 | -7.5% | 35,030 | -7.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,580,000 | -5.0% | 100,597 | -17.8% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,636,000 | +17.3% | 81,173 | +15.0% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,879,000 | +2.5% | 68,014 | -2.7% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,513,000 | +108.7% | 517,977 | +116.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,738,000 | +4.9% | 119,724 | +5.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $1,989,000 | -44.9% | 462,500 | -64.6% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,765,000 | -29.6% | 68,863 | -30.0% | 0.00% | -50.0% |
| THD | Sell | ISHARESmsci thi cap etf | $2,841,000 | +0.4% | 41,231 | -1.8% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,315,000 | -25.2% | 28,065 | -23.7% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,432,000 | +27.2% | 95,440 | +26.8% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,052,000 | +16.1% | 148,701 | -7.7% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,975,000 | – | 1,870,000 | +100.0% | 0.00% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,223,000 | +4.2% | 141,818 | +6.6% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,049,000 | +81.6% | 55,667 | +82.0% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,066,000 | -9.2% | 2,056,000 | +2.9% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,396,000 | +13.1% | 112,365 | +10.4% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,512,000 | +0.3% | 131,854 | -5.1% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $2,705,000 | +147.7% | 85,762 | +137.4% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $2,237,000 | – | 1,822,000 | +100.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $1,598,000 | +17.0% | 114,445 | +11.0% | 0.00% | 0.0% |
| IMPR | Sell | IMPRIVATA INC | $2,291,000 | -14.2% | 163,608 | -22.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,521,000 | +281.4% | 63,600 | +321.9% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,736,000 | -51.1% | 55,003 | -48.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,899,000 | +7.1% | 68,804 | +8.6% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,910,000 | -5.5% | 89,726 | -7.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,182,000 | -35.1% | 53,797 | -43.1% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,433,000 | +4.6% | 74,568 | -4.5% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,290,000 | – | 70,429 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $2,780,000 | – | 167,853 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,288,000 | +9.2% | 175,811 | +16.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,594,000 | +0.9% | 48,022 | -2.8% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $1,680,000 | – | 1,501,000 | +100.0% | 0.00% | – | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,090,000 | -52.6% | 3,000,000 | -48.8% | 0.00% | -66.7% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,127,000 | – | 106,914 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,906,000 | +9.1% | 121,869 | +2.5% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,212,000 | +31.8% | 260,355 | -0.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,549,000 | +109.6% | 48,188 | +110.2% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $2,966,000 | -1.7% | 44,539 | -9.7% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,676,000 | -37.2% | 115,584 | -33.3% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $2,574,000 | +6.8% | 60,510 | +5.6% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $2,476,000 | +32.8% | 357,293 | +0.2% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,181,000 | +1.1% | 3,062,000 | +5.3% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $3,033,000 | -78.3% | 98,742 | -75.6% | 0.00% | -83.3% |
| CRWS | Buy | CROWN CRAFTS INC | $2,295,000 | +3.4% | 242,603 | +1.1% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,812,000 | +13.3% | 148,023 | +23.8% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,847,000 | +12.9% | 63,551 | +8.9% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $1,641,000 | +138.9% | 200,846 | +144.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $2,591,000 | +8.5% | 129,544 | -8.1% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $3,477,000 | -2.7% | 178,207 | -1.1% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $2,027,000 | +21.7% | 53,286 | +11.2% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,911,000 | -15.0% | 43,851 | -4.4% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,474,000 | -57.3% | 12,180 | -62.2% | 0.00% | 0.0% |
| OLN | New | OLIN CORPcall | $1,462,000 | – | 285,900 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,945,000 | -23.0% | 514,554 | -2.1% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,566,000 | +6.5% | 60,473 | +1.8% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,411,000 | -40.8% | 33,908 | -42.4% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $2,586,000 | +9.4% | 193,266 | -2.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,336,000 | +7.7% | 49,971 | -11.6% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,600,000 | +10.1% | 125,723 | +4.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,670,000 | +14.7% | 133,304 | +11.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,310,000 | -32.9% | 45,690 | -2.0% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,459,000 | -76.7% | 99,831 | -73.7% | 0.00% | -50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,936,000 | +18.5% | 29,273 | +14.8% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,520,000 | +6.7% | 82,247 | +0.5% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,403,000 | +16.1% | 54,041 | -16.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,975,000 | +1.6% | 57,219 | -0.5% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,600,000 | -26.2% | 256,789 | -3.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,454,000 | +308.3% | 1,043,378 | +776.4% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,726,000 | +8.9% | 53,989 | +9.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,741,000 | +22.4% | 83,470 | +16.9% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO | $1,305,000 | +207.1% | 78,713 | +204.4% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,475,000 | +386.8% | 302,297 | +437.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,780,000 | +4.8% | 293,557 | +7.9% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,334,000 | – | 404,400 | +100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $266,000 | -7.3% | 11,377 | -7.7% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $40,000 | -11.1% | 1,599 | -21.1% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $114,000 | +3.6% | 1,414 | -14.9% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $83,000 | +176.7% | 550 | -99.2% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $835,000 | -54.1% | 17,729 | -51.6% | 0.00% | -100.0% |
| AGNUQ | AG&E HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $264,000 | -36.5% | 18,277 | -42.6% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $17,000 | -86.3% | 15,000 | -89.2% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,136,000 | +9.9% | 243,916 | -2.5% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $458,000 | +32.8% | 20,220 | +28.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $264,000 | -34.5% | 8,704 | -34.6% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $4,000 | -77.8% | 218 | -76.1% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $16,000 | +33.3% | 661 | +39.2% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $15,000 | -86.4% | 2,296 | -86.6% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $4,000 | 0.0% | 220 | +20.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $290,000 | -20.5% | 5,206 | -52.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $42,000 | -14.3% | 10,640 | -21.3% | 0.00% | – |
| T | Sell | AT&T INCput | $16,000 | -38.5% | 113,800 | -29.8% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 142 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $124,000 | -2.4% | 19,227 | -10.2% | 0.00% | – |
| ASBB | ASB BANCORP INC N C | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $291,000 | – | 3,742 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $276,000 | +13.1% | 79,132 | -4.1% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $44,000 | -10.2% | 3,603 | -15.4% | 0.00% | – |
| AXTI | Buy | AXT INC | $76,000 | +204.0% | 23,800 | +138.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,220,000 | -6.9% | 20,351 | -12.1% | 0.00% | -100.0% |
| AAN | Buy | AARONS INC | $882,000 | +40.7% | 40,294 | +61.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $29,000 | – | 102,100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $29,000 | – | 80,700 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $30,000 | -3.2% | 57,800 | -3.7% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $376,000 | -43.7% | 130,600 | +4.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 200 | -83.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $75,000 | +2.7% | 13,296 | +0.3% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $324,000 | +264.0% | 37,337 | +251.3% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $8,000 | +300.0% | 1,229 | +206.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $5,000 | 0.0% | 540 | -6.2% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $19,000 | +5.6% | 3,000 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $8,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $26,000 | -93.2% | 23,668 | -93.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $63,000 | +21.2% | 14,223 | +2.9% | 0.00% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $180,000 | – | 8,360 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $478,000 | – | 11,975 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $412,000 | -8.6% | 28,650 | -8.8% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $798,000 | +26.7% | 23,483 | -1.8% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,000 | -96.4% | 1,000 | -94.4% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $26,000 | -36.6% | 9,585 | -29.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,280,000 | -9.8% | 164,014 | -10.8% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $30,000 | 0.0% | 1,649 | -11.2% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $156,000 | -1.9% | 178,000 | 0.0% | 0.00% | – | ||
| AIII | Sell | ACRE RLTY INVS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $164,000 | -15.5% | 18,227 | -15.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $206,000 | +2.5% | 13,594 | -2.5% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,219,000 | -3.4% | 96,234 | -3.5% | 0.00% | -100.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $13,000 | +333.3% | 340 | +335.9% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $12,000 | +71.4% | 1,400 | +75.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $676,000 | +83.7% | 38,784 | +80.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $846,000 | +45.4% | 45,353 | +57.6% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $137,000 | -43.6% | 12,119 | -36.1% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $207,000 | -17.2% | 25,589 | -7.2% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,087,000 | +201.9% | 196,918 | +196.7% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $958,000 | -9.4% | 116,932 | -9.1% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $732,000 | -7.0% | 23,030 | -10.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $0 | -100.0% | 38 | -99.6% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $16,000 | -30.4% | 324 | -30.8% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $17,000 | 0.0% | 738 | +0.1% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $705,000 | -10.3% | 12,718 | -9.0% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $244,000 | +0.8% | 12,473 | +8.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $214,000 | +120.6% | 12,176 | +52.4% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $46,000 | – | 14,447 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $116,000 | +16.0% | 17,453 | -12.7% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $391,000 | +1.0% | 21,368 | -9.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $563,000 | +0.9% | 20,568 | -21.4% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $14,000 | +250.0% | 460 | +360.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 11 | +10.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $404,000 | -33.7% | 14,562 | -32.2% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $1,139,000 | +14.8% | 21,897 | +11.6% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $52,000 | – | 3,300 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $88,000 | -11.1% | 8,401 | -13.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $34,000 | -17.1% | 4,481 | -31.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $586,000 | 0.0% | 13,996 | -2.9% | 0.00% | – |
| AGU | New | AGRIUM INCput | $18,000 | – | 10,800 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $558,000 | -24.7% | 51,479 | -5.9% | 0.00% | – |
| AIRI | AIR INDS GROUP | $67,000 | -21.2% | 14,000 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INCcall | $175,000 | – | 43,900 | +100.0% | 0.00% | – |
| AIRT | AIR T INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $640,000 | +45.8% | 49,403 | +73.2% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $609,000 | -66.7% | 615,000 | -67.3% | 0.00% | -100.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $621,000 | -20.8% | 83,123 | -4.5% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $466,000 | +69.5% | 7,063 | +43.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $360,000 | +37.9% | 14,053 | +27.6% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $4,000 | 0.0% | 2,225 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $968,000 | +18.9% | 72,024 | +35.3% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $774,000 | +118.6% | 109,000 | -9.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $17,000 | -93.2% | 30,000 | -83.3% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $28,000 | – | 2,271 | +100.0% | 0.00% | – |
| AA | ALCOA INCput | $332,000 | +0.9% | 200,000 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $436,000 | -97.4% | 10,446 | -96.8% | 0.00% | -100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $304,000 | -10.6% | 741 | -17.0% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $435,000 | +16.6% | 12,760 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $283,000 | – | 34,700 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $45,000 | +18.4% | 1,488 | +9.5% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $90,000 | – | 3,600 | +27592.3% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $943,000 | +83.5% | 60,964 | +76.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $54,000 | +42.1% | 2,593 | -0.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,069,000 | +49.9% | 70,878 | +43.7% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $25,000 | -70.9% | 1,628 | -66.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $573,000 | +36.1% | 36,346 | +0.8% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $140,000 | +15.7% | 26,458 | +6.8% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $803,000 | +1.0% | 45,185 | +1.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $407,000 | -19.9% | 677,188 | -6.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $108,000 | +18.7% | 4,636 | -8.4% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $170,000 | -48.6% | 170,000 | -47.7% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $219,000 | +143.3% | 5,151 | +114.2% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,255,000 | -30.5% | 193,800 | +10.8% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $204,000 | -54.5% | 20,186 | -40.6% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $9,000 | -95.7% | 600 | -88.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | 0.0% | 7,106 | 0.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $413,000 | -3.5% | 48,855 | -2.5% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $225,000 | -3.0% | 24,449 | +26.3% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $1,032,000 | -91.1% | 664,000 | -91.6% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $21,000 | +23.5% | 9,801 | -9.3% | 0.00% | – |
| AMZN | AMAZON COM INCput | $67,000 | -87.1% | 39,500 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| AYA | Sell | AMAYA INC | $52,000 | -54.8% | 3,412 | -60.2% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $44,000 | +18.9% | 5,632 | -17.2% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $35,000 | -12.5% | 8,074 | -2.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $963,000 | +1.2% | 175,751 | -3.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $10,000 | +100.0% | 841 | +180.3% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $173,000 | +302.3% | 93,000 | +116.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $117,000 | -42.4% | 43,000 | -69.9% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $273,000 | +56.0% | 26,621 | +52.3% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $341,000 | -23.0% | 18,229 | -23.2% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $160,000 | +16.8% | 13,488 | -31.9% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $103,000 | +15.7% | 4,110 | +16.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $186,000 | -3.6% | 1,643 | -1.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $201,000 | +93.3% | 7,130 | +41.3% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $49,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $227,000 | – | 7,831 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $533,000 | -8.3% | 51,916 | -9.1% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $63,000 | +26.0% | 1,667 | -9.1% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | -80.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $391,000 | +13.3% | 37,431 | -2.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,000 | +50.0% | 320 | -8.8% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $224,000 | – | 1,995 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $114,000 | -17.4% | 7,534 | -13.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $100,000 | +9.9% | 3,533 | -3.4% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $0 | – | 101 | +1.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $82,000 | +34.4% | 3,035 | +24.1% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $183,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $120,000 | -41.5% | 60,200 | +0.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $231,000 | -45.5% | 42,280 | -15.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $294,000 | -13.5% | 51,112 | -11.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $6,000 | +50.0% | 573 | +91.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $449,000 | +109.8% | 27,864 | +56.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $38,000 | -37.7% | 29,924 | +10.4% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $749,000 | – | 63,900 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORPput | $71,000 | -48.9% | 65,000 | 0.0% | 0.00% | – | |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $11,000 | -99.9% | 290 | -99.9% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $6,000 | -66.7% | 969 | -74.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $421,000 | -6.4% | 11,851 | -17.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $115,000 | -26.3% | 17,739 | -8.2% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $870,000 | – | 116,500 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $247,000 | – | 67,400 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $965,000 | -29.0% | 18,011 | -40.8% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $369,000 | +109.7% | 351,500 | +72.5% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $39,000 | -27.8% | 12,664 | -15.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $20,000 | -65.5% | 170,700 | +3.0% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $45,000 | +2.3% | 1,000 | +5.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $364,000 | -3.2% | 77,500 | -4.0% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $897,000 | +1.0% | 33,100 | +1.8% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $913,000 | +13.3% | 100,278 | +2.2% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $87,000 | +26.1% | 86,000 | +26.5% | 0.00% | – | |
| APIC | Buy | APIGEE CORP | $159,000 | +137.3% | 12,960 | +61.9% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $842,000 | -13.1% | 44,777 | -8.5% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $23,000 | +4.5% | 6,935 | +5.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $76,000 | -9.5% | 5,366 | -10.7% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | -91.3% | 900 | -95.5% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $786,000 | +20.6% | 238,328 | +29.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $234,000 | +33.0% | 37,067 | +15.9% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $10,000 | -16.7% | 2,995 | 0.0% | 0.00% | – | |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $14,000 | +1300.0% | 1,090 | +1111.1% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $374,000 | +5.6% | 51,996 | -0.6% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $5,000 | +66.7% | 2,000 | +92.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $217,000 | -63.0% | 13,377 | -50.8% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $137,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $222,000 | – | 500,000 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $298,000 | +72.3% | 31,647 | +46.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $727,000 | +24.1% | 42,769 | +22.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $86,000 | +87.0% | 9,882 | +66.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $161,000 | -23.7% | 94,136 | -12.0% | 0.00% | – |
| ARES CAP CORPnote 4.875% 3/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | ARES CAP CORPnote 4.375% 1/1 | $443,000 | -35.3% | 426,000 | -36.8% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $287,000 | +1.4% | 20,909 | -1.2% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $27,000 | -18.2% | 1,912 | -11.2% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $4,000 | – | 575 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $800,000 | +9.4% | 108,222 | -5.4% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $209,000 | +5.0% | 16,096 | +1.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $33,000 | – | 21,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $211,000 | -30.4% | 15,323 | -43.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $141,000 | – | 8,340 | +100.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $825,000 | -23.0% | 231,801 | -36.2% | 0.00% | – |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $88,000 | +7.3% | 99,000 | 0.0% | 0.00% | – | ||
| AROW | Sell | ARROW FINL CORP | $1,258,000 | +8.0% | 41,522 | -5.2% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $627,000 | – | 117,842 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $962,000 | -45.2% | 28,386 | -54.8% | 0.00% | -100.0% |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $153,000 | +10.1% | 9,982 | +6.1% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $134,000 | +17.5% | 9,413 | -3.7% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $326,000 | +167.2% | 12,690 | +146.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $4,000 | -55.6% | 80 | -55.1% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $11,000 | -47.6% | 1,141 | -48.2% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $19,000 | +5.6% | 1,979 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $696,000 | +10.5% | 140,000 | 0.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $168,000 | +10.5% | 5,852 | +8.2% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $625,000 | +1.0% | 11,136 | -16.2% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 138 | -84.5% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 58 | +100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $830,000 | +36.1% | 36,842 | +15.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $71,000 | +136.7% | 32,885 | +145.5% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $154,000 | -11.0% | 38,900 | 0.0% | 0.00% | – | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $87,000 | +11.5% | 6,000 | +6.9% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $217,000 | -3.1% | 87,193 | -4.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $1,000 | -66.7% | 460 | -53.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $12,000 | -45.5% | 22,619 | -23.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $8,000 | -11.1% | 29,000 | +14.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $411,000 | +4.8% | 962 | -2.6% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $21,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABTL | Sell | AUTOBYTEL INC | $913,000 | -34.9% | 65,859 | -18.5% | 0.00% | -100.0% |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $89,000 | -11.9% | 7,450 | -19.3% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $55,000 | -12.7% | 2,800 | -14.3% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $56,000 | +80.6% | 1,475 | +28.6% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,269,000 | – | 163,073 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $109,000 | +16.0% | 40,781 | +20.7% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $64,000 | +3100.0% | 9,300 | +2213.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,000 | -38.5% | 1,000 | -34.1% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $0 | – | 24 | -99.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $370,000 | -39.2% | 202,100 | +15.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $51,000 | -3.8% | 3,300 | -0.5% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| BGSF | Buy | BG STAFFING INC | $1,092,000 | +727.3% | 57,724 | +477.2% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $264,000 | -39.6% | 10,382 | -45.9% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $1,000 | -66.7% | 1,555 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCput | $44,000 | -56.4% | 235,200 | +0.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $316,000 | -35.4% | 17,140 | -50.6% | 0.00% | – |
| BRT | Buy | BRT RLTY TRsh ben int new | $2,000 | – | 301 | +30000.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $99,000 | -7.5% | 4,362 | -8.1% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $338,000 | -72.8% | 18,960 | -74.6% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $336,000 | +65.5% | 22,798 | +60.7% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $111,000 | +5.7% | 6,196 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $93,000 | -12.3% | 3,758 | -12.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $13,000 | +18.2% | 2,500 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $0 | – | 353 | +242.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $522,000 | +7.6% | 8,670 | +1.8% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $14,000 | -12.5% | 2,501 | -26.4% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $510,000 | +31.1% | 27,236 | +25.5% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $82,000 | -40.1% | 525,000 | +5.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $1,000 | -66.7% | 3,000 | -40.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $2,000 | -60.0% | 26,200 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $408,000 | -3.5% | 8,425 | -1.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $122,000 | +8.9% | 15,845 | +7.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $459,000 | +4.6% | 28,948 | +3.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $133,000 | +1.5% | 11,091 | +0.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $123,000 | -72.6% | 16,508 | -66.3% | 0.00% | – |
| BAA | Buy | BANRO CORP | $133,000 | +15.7% | 453,006 | +0.7% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $161,000 | +3.2% | 4,603 | -2.2% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $462,000 | -73.6% | 74,049 | -78.3% | 0.00% | -100.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $755,000 | +25.8% | 52,020 | +9.2% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | -66.7% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $108,000 | -0.9% | 4,284 | -1.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $97,000 | -5.8% | 1,496 | -8.4% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $7,000 | +40.0% | 211 | -18.5% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $191,000 | +112.2% | 4,836 | +85.7% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $963,000 | +50.7% | 20,570 | +13.9% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $27,000 | +17.4% | 436 | -0.2% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $12,000 | +20.0% | 550 | 0.0% | 0.00% | – | |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $106,000 | +2020.0% | 2,500 | +1900.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $840,000 | +22.8% | 37,939 | +9.1% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $93,000 | -80.9% | 2,841 | -82.3% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $274,000 | +19.1% | 7,255 | +18.2% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $25,000 | -3.8% | 650 | -0.3% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $22,000 | -37.1% | 949 | -34.9% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $258,000 | -44.6% | 21,885 | -24.9% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $191,000 | -75.4% | 17,510 | -67.9% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $24,000 | -22.6% | 1,218 | -35.0% | 0.00% | – |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $37,000 | +2.8% | 433 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $33,000 | +6.5% | 265 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,000 | -72.7% | 204 | -65.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $426,000 | +0.9% | 37,532 | +9.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $155,000 | -0.6% | 15,210 | -4.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $459,000 | -23.8% | 30,359 | -22.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $620,000 | +30.0% | 15,029 | -9.4% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $104,000 | -3.7% | 16,234 | -7.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $138,000 | -29.6% | 5,745 | -6.5% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $134,000 | +47.3% | 23,145 | +0.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $79,000 | +6.8% | 19,622 | -17.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $98,000 | +6.5% | 4,726 | +2.4% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $78,000 | -2.5% | 8,255 | -4.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $84,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| BEBE | Buy | BEBE STORES INC | $0 | – | 401 | +427.6% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $94,000 | +56.7% | 15,000 | 0.0% | 0.00% | – | |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $101,000 | +20.2% | 5,714 | -1.4% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $144,000 | -13.3% | 145,111 | -11.6% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $57,000 | +23.9% | 4,400 | -11.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $680,000 | -13.4% | 32,175 | -5.5% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $335,000 | -27.0% | 26,354 | -21.4% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $6,000 | – | 44,200 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,000 | +600.0% | 40 | -99.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,164,000 | -4.6% | 43,265 | -4.6% | 0.00% | – |
| BBY | BEST BUY INCput | $385,000 | -1.0% | 150,000 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,246,000 | -33.8% | 134,405 | -20.7% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $301,000 | +8.7% | 746 | +0.1% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $66,000 | +371.4% | 33,000 | +500.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $62,000 | -39.8% | 21,830 | -40.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $20,000 | -79.4% | 8,307 | -72.3% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $61,000 | -34.4% | 22,972 | -28.2% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 125 | +66.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $153,000 | +15.0% | 59,702 | -4.1% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $117,000 | -5.6% | 39,549 | +33.7% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | – | 243 | -12.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $568,000 | -43.9% | 43,481 | -42.2% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $694,000 | -6.5% | 103,350 | +12.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $893,000 | +24.2% | 55,006 | +15.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $303,000 | +5.2% | 16,984 | -2.4% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $154,000 | +4.1% | 8,044 | +0.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,094,000 | -5.1% | 64,732 | -8.7% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,124,000 | +12.1% | 71,071 | +8.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $418,000 | +25.1% | 26,104 | +21.1% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $104,000 | +1.0% | 6,336 | -0.3% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $58,000 | -61.3% | 3,836 | -61.8% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $74,000 | +5.7% | 4,428 | 0.0% | 0.00% | – | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $89,000 | – | 5,762 | +576100.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 0 | -100.0% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $618,000 | +20.5% | 40,731 | +19.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $244,000 | +98.4% | 13,530 | +87.4% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $70,000 | +2.9% | 4,400 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,017,000 | +14.9% | 61,510 | +10.1% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $105,000 | +7.1% | 6,558 | +0.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $70,000 | +9.4% | 4,049 | -0.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $26,000 | +4.0% | 1,754 | +0.1% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $679,000 | +7.3% | 53,229 | +0.1% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $294,000 | +15.7% | 18,136 | +9.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $213,000 | +2.4% | 14,048 | +2.4% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,112,000 | -3.4% | 31,212 | -3.9% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $453,000 | +0.4% | 23,913 | -4.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $467,000 | +12.8% | 27,544 | +8.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $357,000 | +9.5% | 19,570 | +2.2% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $0 | – | 200 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,157,000 | +17.0% | 71,911 | +12.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,237,000 | +9.8% | 81,192 | +5.6% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $277,000 | +30.0% | 21,608 | +25.4% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $767,000 | +14.0% | 50,267 | +4.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $905,000 | +11.6% | 60,852 | +5.2% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,025,000 | +67.5% | 70,749 | +61.8% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $357,000 | +26.6% | 19,683 | +20.3% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $799,000 | +52.8% | 45,844 | +48.3% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $753,000 | -24.5% | 44,905 | -27.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $99,000 | +39.4% | 6,351 | +30.9% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $460,000 | +1.3% | 29,733 | -4.7% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $991,000 | +59.8% | 61,062 | +48.5% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $26,000 | -38.1% | 1,500 | -40.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $120,000 | +6.2% | 7,529 | -0.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $730,000 | +27.2% | 45,639 | +21.2% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $127,000 | +0.8% | 119,000 | 0.0% | 0.00% | – | ||
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $65,000 | +6.6% | 4,151 | -2.4% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $38,000 | -2.6% | 1,500 | -0.4% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $233,000 | -0.4% | 11,926 | -0.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $139,000 | -16.8% | 4,479 | -16.7% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | -2.6% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $25,000 | – | 22,200 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INCput | $1,000 | -97.6% | 80,000 | 0.0% | 0.00% | – | |
| New | BLUCORA INCnote 4.250% 4/0 | $37,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $21,000 | +250.0% | 1,800 | +216.9% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $131,000 | -23.8% | 8,910 | -29.3% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $99,000 | -3.9% | 3,619 | -8.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $91,000 | -92.9% | 17,339 | -93.6% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $125,000 | +7.8% | 9,609 | -9.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $139,000 | +95.8% | 6,842 | +72.7% | 0.00% | – |
| BA | New | BOEING COput | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $242,000 | +6.6% | 27,116 | -7.7% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $294,000 | +18.5% | 17,301 | +18.3% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $0 | – | 201 | +0.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $336,000 | +26.3% | 166,825 | -0.3% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $145,000 | -32.6% | 16,779 | -26.8% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $747,000 | -5.9% | 63,370 | -8.7% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,025,000 | +46.4% | 126,081 | +41.5% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $547,000 | +1.9% | 38,243 | -0.2% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $711,000 | +135.4% | 68,776 | +179.3% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $125,000 | -66.6% | 100,000 | -47.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $943,000 | +1022.6% | 79,571 | +1118.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $164,000 | -13.2% | 5,789 | -7.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | -42.2% | 3,600 | -19.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $110,000 | +22.2% | 12,486 | -14.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $966,000 | -19.6% | 33,906 | -5.2% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $81,000 | -64.9% | 45,000 | -1.7% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $353,000 | -21.4% | 30,854 | +30.2% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $22,000 | +100.0% | 19,000 | +90.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $545,000 | – | 860,000 | +100.0% | 0.00% | – |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $173,000 | -81.8% | 175,000 | -81.8% | 0.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $317,000 | -55.2% | 332,000 | -55.1% | 0.00% | – | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $64,000 | -42.9% | 8,910 | -44.0% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $510,000 | -4.5% | 34,285 | -6.1% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $70,000 | +14.8% | 3,128 | +23.7% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,040,000 | +1.2% | 94,333 | +1.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,205,000 | +5.9% | 41,270 | -6.7% | 0.00% | – |
| BTG | New | B2GOLD CORP | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $62,000 | -4.6% | 4,617 | -8.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $781,000 | +17.1% | 17,450 | -0.0% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 3 | +200.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $4,000 | +33.3% | 2,250 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INC | $35,000 | -34.0% | 4,687 | -15.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $176,000 | -3.8% | 3,017 | -2.6% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $65,000 | – | 19,958 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | – | 1 | -96.2% | 0.00% | – |
| CMCT | CIM COML TR CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CKX | Sell | CKX LANDS INC | $37,000 | +2.8% | 3,265 | -4.4% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $76,000 | -3.8% | 2,841 | +0.2% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $574,000 | -17.9% | 93,335 | -2.2% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $81,000 | -12.9% | 3,485 | -9.6% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $5,000 | -99.1% | 500 | -99.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $406,000 | -7.9% | 12,913 | -5.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $120,000 | -6.2% | 6,742 | -7.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $22,000 | -12.0% | 1,714 | -25.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $67,000 | -76.6% | 2,659 | -81.7% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $30,000 | -79.0% | 6,038 | -65.4% | 0.00% | – |
| CSPI | CSP INC | $11,000 | +37.5% | 1,300 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $161,000 | +136.8% | 4,940 | +129.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 233 | -99.7% | 0.00% | – |
| CTS | Buy | CTS CORP | $729,000 | +22.9% | 40,614 | +7.7% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $257,000 | +69.1% | 11,289 | +57.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $116,000 | -34.1% | 22,800 | +4.4% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,214,000 | -22.6% | 74,090 | -17.5% | 0.00% | -100.0% |
| CVV | CVD EQUIPMENT CORP | $42,000 | +2.4% | 4,875 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $661,000 | +31.2% | 42,717 | +121.1% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $592,000 | -25.6% | 76,425 | +16.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $21,000 | – | 9,200 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $121,000 | +89.1% | 306,700 | +2.1% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $755,000 | +11.9% | 128,634 | -0.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $175,000 | +5.4% | 22,809 | -6.9% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $167,000 | +98.8% | 14,924 | +8.5% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | – | 1,600 | +1500.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,016,000 | -10.0% | 93,282 | -8.5% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $265,000 | -7.3% | 36,292 | +7.5% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $203,000 | – | 16,648 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $198,000 | +191.2% | 53,405 | +341.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $77,000 | -11.5% | 11,122 | -9.3% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $17,000 | 0.0% | 3,805 | -7.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $52,000 | -14.8% | 1,831 | -12.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $398,000 | +32.7% | 9,481 | +32.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $75,000 | -38.5% | 4,996 | -21.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $10,000 | -28.6% | 5,075 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $368,000 | -6.1% | 12,844 | -2.1% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | -5.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $31,000 | -24.4% | 2,256 | -20.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $234,000 | -9.3% | 8,095 | -3.3% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $558,000 | -3.6% | 123,300 | +73.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $778,000 | +4.0% | 55,783 | -1.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $3,000 | -66.7% | 2,181 | -61.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $26,000 | -65.8% | 5,285 | -56.1% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $62,000 | -10.1% | 6,380 | -25.7% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $279,000 | +84.8% | 15,166 | +3.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $79,000 | +113.5% | 6,749 | +11.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $107,000 | +18.9% | 17,994 | -9.7% | 0.00% | – |
| KMX | New | CARMAX INCput | $16,000 | – | 9,400 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $207,000 | -33.4% | 6,886 | -33.6% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $31,000 | +3.3% | 1,800 | 0.0% | 0.00% | – | |
| CARO | Sell | CAROLINA FINL CORP NEW | $65,000 | -17.7% | 3,500 | -17.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $222,000 | -56.7% | 18,657 | -47.5% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $13,000 | – | 12,841 | +100.0% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $76,000 | -29.6% | 20,327 | -2.1% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $4,000 | – | 4,615 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $1,266,000 | -5.7% | 24,476 | -4.6% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $70,000 | 0.0% | 17,622 | -16.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $0 | – | 28 | +2700.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $103,000 | +13.2% | 69,700 | +26.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $171,000 | +3.0% | 14,013 | -8.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $192,000 | -8.1% | 25,786 | -10.8% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,000 | 0.0% | 3,726 | +67.4% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $550,000 | -23.4% | 67,386 | -1.6% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $407,000 | +1465.4% | 13,500 | +462.5% | 0.00% | – |
| CLS | CELESTICA INC | $22,000 | -15.4% | 2,401 | 0.0% | 0.00% | – | |
| CELG | New | CELGENE CORPcall | $353,000 | – | 36,000 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $282,000 | – | 50,000 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 76 | -5.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $262,000 | +13.4% | 59,722 | -2.3% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $57,000 | -46.7% | 4,785 | -16.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $3,000 | -66.7% | 20,800 | -91.9% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $81,000 | -99.0% | 79,000 | -99.0% | 0.00% | -100.0% | |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $71,000 | -24.5% | 7,947 | -35.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $979,000 | +5.2% | 70,808 | -1.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $155,000 | -4.3% | 7,880 | -7.2% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $136,000 | +25.9% | 9,734 | 0.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $194,000 | +7.2% | 30,729 | +20.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $130,000 | +49.4% | 3,056 | +35.9% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 159 | +65.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $98,000 | -7.5% | 5,644 | -9.5% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $12,000 | -33.3% | 30,200 | +0.7% | 0.00% | – |
| CVO | Sell | CENVEO INC | $0 | -100.0% | 450 | -97.1% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,039,000 | +123.4% | 38,248 | +85.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $173,000 | +33.1% | 11,900 | +2.6% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $195,000 | -6.2% | 191,359 | +6.2% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $72,000 | -4.0% | 5,433 | -2.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $136,000 | -4.9% | 2,309 | -15.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $114,000 | +10.7% | 22,793 | -1.5% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $10,000 | +42.9% | 1,250 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $79,000 | +97.5% | 17,512 | +10.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $90,000 | +5.9% | 3,079 | -5.2% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $105,000 | +38.2% | 5,254 | +25.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $179,000 | -0.6% | 11,485 | -9.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 2,000 | -98.8% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $68,000 | -24.4% | 2,908 | -41.7% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $21,000 | -99.7% | 23,000 | -99.8% | 0.00% | -100.0% | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $16,000 | +77.8% | 7,759 | +119.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $891,000 | +0.9% | 13,465 | -4.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $1,160,000 | +57.0% | 198,000 | +160.5% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $68,000 | -29.9% | 17,275 | -9.0% | 0.00% | – |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $23,000 | +35.3% | 216 | +47.9% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $4,000 | -20.0% | 3,252 | +8.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $101,000 | -34.8% | 9,314 | -25.9% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $511,000 | -1.4% | 17,942 | +8.2% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $390,000 | +11.4% | 5,424 | +1.1% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | -100.0% | 150 | -69.4% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $350,000 | +64.3% | 7,771 | +91.6% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $20,000 | -39.4% | 1,950 | -13.3% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $568,000 | -13.7% | 54,488 | +8.9% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $985,000 | -32.6% | 27,035 | -29.3% | 0.00% | -100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $654,000 | -9.5% | 13,745 | +2.8% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,241,000 | -55.8% | 9,815 | -48.4% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $0 | -100.0% | 160 | -99.4% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $52,000 | +1200.0% | 5,001 | +1289.2% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $1,213,000 | +16.2% | 1,228,000 | +15.4% | 0.00% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $439,000 | – | 349,000 | +100.0% | 0.00% | – | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,161,000 | +4.0% | 23,453 | +1.9% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CPHRF | CIPHER PHARMACEUTICALS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $389,000 | +15.1% | 6,836 | -6.2% | 0.00% | – |
| CSCO | CISCO SYS INCcall | $9,000 | -18.2% | 9,000 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCput | $114,000 | -28.8% | 127,100 | -51.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $95,000 | -6.9% | 4,694 | -8.1% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | -100.0% | 9,338 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCcall | $28,000 | – | 37,090 | +363.6% | 0.00% | – |
| C | New | CITIGROUP INCput | $608,000 | – | 250,000 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $82,000 | -84.6% | 5,320 | -82.2% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $21,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $122,000 | +20.8% | 16,031 | +15.3% | 0.00% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $467,000 | +41.5% | 418,000 | +41.7% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $1,160,000 | -6.8% | 25,515 | -2.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $83,000 | +654.5% | 6,400 | +583.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $232,000 | +6.4% | 129,413 | -26.8% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $145,000 | +27.2% | 11,055 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $83,000 | -6.7% | 4,001 | -21.7% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $53,000 | -14.5% | 2,015 | -16.6% | 0.00% | – |
| BSJN | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $20,000 | 0.0% | 793 | 0.0% | 0.00% | – | |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $497,000 | +894.0% | 23,439 | +871.4% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $186,000 | +9.4% | 3,873 | +5.9% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | -50.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $245,000 | +4.7% | 4,913 | -0.1% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $569,000 | +6.2% | 17,154 | +4.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $387,000 | +49.4% | 40,979 | +46.0% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $686,000 | +27.7% | 17,485 | +21.1% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $34,000 | +325.0% | 1,005 | +356.8% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $103,000 | -5.5% | 12,202 | -14.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,257,000 | -20.1% | 59,983 | -13.6% | 0.00% | -100.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $160,000 | -30.4% | 14,644 | -26.1% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $17,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $482,000 | -1.2% | 21,729 | -0.3% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $6,000 | +500.0% | 307 | +303.9% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $851,000 | 0.0% | 37,326 | +1.2% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $13,000 | -38.1% | 548 | -39.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $208,000 | -8.8% | 59,948 | -22.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | -100.0% | 68 | -98.8% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $65,000 | -13.3% | 3,644 | -22.4% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $903,000 | +67.2% | 13,805 | +24.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $588,000 | +99.3% | 103,456 | +5.2% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $431,000 | -2.7% | 28,619 | -2.5% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,282,000 | -18.4% | 622,447 | -22.8% | 0.00% | -100.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,029,000 | +3.9% | 96,073 | +5.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $206,000 | -13.1% | 15,037 | +21.7% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $55,000 | -99.4% | 85,000 | -99.3% | 0.00% | -100.0% | |
| COH | New | COACH INCcall | $545,000 | – | 64,600 | +100.0% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $5,000 | -16.7% | 728 | 0.0% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $298,000 | +31.3% | 221,917 | +190.3% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $11,000 | -99.4% | 34,000 | -99.3% | 0.00% | -100.0% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $248,000 | -2.0% | 21,144 | -1.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $293,000 | -26.6% | 1,988 | -20.4% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $124,000 | -79.7% | 100,000 | -53.8% | 0.00% | – |
| KO | Sell | COCA COLA COput | $469,000 | -3.9% | 490,000 | -15.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $21,000 | +16.7% | 5,130 | -11.4% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $61,000 | +335.7% | 3,016 | +337.1% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,236,000 | +27.3% | 30,857 | +24.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $806,000 | +47.1% | 30,048 | +38.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $203,000 | -28.3% | 12,006 | -9.8% | 0.00% | – |
| COHU | Sell | COHU INC | $75,000 | -16.7% | 6,889 | -9.4% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $310,000 | +39.0% | 15,716 | +17.1% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $24,000 | -80.8% | 1,968 | -71.3% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INCcl a | $922,000 | -11.7% | 60,052 | -3.5% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $727,000 | -91.3% | 771,000 | -91.8% | 0.00% | -100.0% | |
| SFR | Buy | COLONY STARWOOD HOMES | $1,007,000 | +45.7% | 33,103 | +18.5% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | -50.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,169,000 | -52.6% | 54,625 | -51.3% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $101,000 | -2.9% | 6,085 | +5.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $118,000 | -13.2% | 8,338 | -4.3% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $13,000 | -43.5% | 1,000 | -41.6% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $10,000 | -63.0% | 2,000 | -80.4% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $3,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,189 | -64.1% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $93,000 | +1228.6% | 4,400 | +1089.2% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $236,000 | +12.4% | 6,818 | +14.4% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | – | 0 | -100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $52,000 | -17.5% | 4,093 | -14.1% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $29,000 | -29.3% | 13,027 | -29.8% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,000 | +13.3% | 7,249 | -6.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $968,000 | +1540.7% | 107,802 | +1358.8% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $163,000 | +11.6% | 6,953 | +7.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 501 | -16.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $493,000 | -25.8% | 20,621 | -6.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $7,000 | -66.7% | 8,701 | -69.1% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $359,000 | -22.3% | 31,999 | -5.4% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $39,000 | +178.6% | 113,400 | +112.4% | 0.00% | – |
| CXRXF | New | Concordia International Corpput | $64,000 | – | 11,400 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $167,000 | -96.6% | 23,687 | -94.9% | 0.00% | -100.0% |
| CNFR | Buy | CONIFER HLDGS INC | $466,000 | +20.7% | 67,225 | +13.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,251,000 | +16.5% | 26,226 | +2.4% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $29,000 | -14.7% | 12,988 | -4.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $92,000 | -36.6% | 12,065 | +3.6% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $607,000 | -3.3% | 142,100 | -26.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $148,000 | – | 208,400 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $852,000 | -44.4% | 151,700 | -39.7% | 0.00% | -100.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $766,000 | -3.4% | 143,143 | +6.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $147,000 | -12.5% | 12,014 | -15.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,222,000 | +125.9% | 54,964 | +88.7% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $28,000 | -90.8% | 633,100 | 0.0% | 0.00% | – | |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $3,000 | -25.0% | 3,272 | +0.3% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $46,000 | -11.5% | 5,539 | -15.1% | 0.00% | – |
| COYNQ | COPSYNC INC | $7,000 | -30.0% | 5,440 | 0.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $263,000 | -1.9% | 48,241 | -16.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,085,000 | +2.0% | 46,171 | -8.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $922,000 | +4.7% | 31,953 | -27.2% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CORI | Buy | CORIUM INTL INC | $10,000 | +400.0% | 3,000 | +450.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $7,000 | -84.4% | 3,312 | -80.4% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $4,000 | +33.3% | 239 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $506,000 | -90.6% | 496,000 | -91.0% | 0.00% | -100.0% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $6,000 | -40.0% | 11,832 | -3.3% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| COVS | Buy | COVISINT CORP | $40,000 | +11.1% | 18,277 | +1.2% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $225,000 | +94.0% | 19,540 | +38.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $774,000 | +101.0% | 91,223 | +53.9% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $110,000 | -66.0% | 37,713 | -66.6% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $47,000 | – | 4,457 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $25,000 | – | 2,339 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $583,000 | +3.0% | 242,020 | -3.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $24,000 | -44.2% | 1,500 | -51.6% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,019,000 | +12.6% | 72,087 | -7.3% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $20,000 | +42.9% | 448 | +34.9% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $0 | – | 200 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $477,000 | +11.4% | 26,346 | -6.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $288,000 | -10.3% | 11,731 | -11.1% | 0.00% | – |
| XRDC | CROSSROADS CAP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $56,000 | +1.8% | 26,880 | 0.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $656,000 | – | 615,000 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INCput | $99,000 | – | 19,400 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $3,000 | -99.6% | 11,010 | -99.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $49,000 | -40.2% | 31,316 | -38.4% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $85,000 | -4.5% | 737 | 0.0% | 0.00% | – | |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $751,000 | +181.3% | 62,500 | +25.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $908,000 | +38.2% | 12,164 | +41.9% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,219,000 | -92.8% | 11,271 | -92.6% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $20,000 | +900.0% | 2,215 | +925.5% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $128,000 | +30.6% | 10,362 | +3.4% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $108,000 | +10.2% | 6,870 | -1.4% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $148,000 | -3.3% | 13,172 | -3.3% | 0.00% | – |
| CVT | Buy | CVENT INC | $364,000 | +73.3% | 10,204 | +3.8% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $29,000 | +61.1% | 1,942 | 0.0% | 0.00% | – | |
| CYNA | CYNAPSUS THERAPEUTICS INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $29,000 | -29.3% | 3,001 | -40.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $33,000 | – | 27,000 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $76,000 | -37.7% | 34,243 | -24.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $141,000 | -66.0% | 14,867 | -74.7% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $1,000 | – | 558 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $23,000 | -25.8% | 2,208 | -6.6% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $56,000 | +55.6% | 2,584 | +61.1% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $46,000 | -8.0% | 2,000 | -7.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $429,000 | -35.3% | 18,056 | -33.1% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $18,000 | -77.8% | 565 | -77.4% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,085,000 | -42.8% | 22,584 | -53.0% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCcall | $79,000 | – | 74,700 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $911,000 | -25.4% | 146,314 | -3.3% | 0.00% | – |
| DST | Buy | DST SYS INC DELcall | $950,000 | +1361.5% | 82,400 | +159.9% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $151,000 | -7.4% | 9,052 | -11.9% | 0.00% | – |
| DTSI | Sell | DTS INC | $166,000 | +3.8% | 6,290 | -14.7% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $17,000 | +30.8% | 3,400 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $52,000 | -26.8% | 3,493 | -13.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $95,000 | +115.9% | 400 | +77.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $269,000 | -19.9% | 42,967 | +0.9% | 0.00% | – |
| DAIO | DATA I O CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $666,000 | -51.4% | 88,866 | -40.8% | 0.00% | -100.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $56,000 | – | 6,901 | +344950.0% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $915,000 | -12.9% | 63,917 | +0.8% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $56,000 | -51.7% | 5,607 | -55.9% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $245,000 | -22.0% | 15,614 | -25.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $645,000 | +25.5% | 43,575 | +16.9% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $330,000 | -2.4% | 21,556 | -6.5% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 157 | +67.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $447,000 | -89.0% | 16,730 | -87.1% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,218,000 | +145.1% | 339,382 | +51.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $4,000 | -33.3% | 7,301 | -27.4% | 0.00% | – |
| DENN | DENNYS CORPput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DSCI | Sell | DERMA SCIENCES INC | $2,000 | -85.7% | 627 | -85.8% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $980,000 | +31.4% | 33,528 | -7.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $858,000 | -56.2% | 43,697 | -68.9% | 0.00% | -100.0% |
| DSWL | DESWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $653,000 | -3.4% | 142,719 | +9.2% | 0.00% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $43,000 | +26.5% | 1,817 | +13.6% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $6,000 | -25.0% | 79 | 0.0% | 0.00% | – | |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $87,000 | -54.2% | 9,901 | -55.8% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $770,000 | +5.2% | 94,759 | +0.0% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $317,000 | +890.6% | 22,037 | +842.6% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $773,000 | +5.5% | 94,859 | +2.6% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $281,000 | +9.3% | 24,501 | +5.6% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $1,000 | – | 795 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $763,000 | -3.2% | 84,532 | +8.6% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 140 | -98.5% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $96,000 | +5.5% | 8,926 | -7.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $81,000 | -12.9% | 2,544 | -17.6% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $131,000 | -19.1% | 33,754 | +3.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $890,000 | +17.9% | 41,585 | -4.8% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $4,000 | -50.0% | 4,000 | -38.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $307,000 | -84.2% | 5,043 | -77.9% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $298,000 | -24.4% | 15,892 | -18.9% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $33,000 | +50.0% | 3,300 | +43.5% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | 2 | -99.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | -66.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $15,000 | -59.5% | 600 | -60.0% | 0.00% | – |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $14,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT COcall | $594,000 | +82.2% | 1,767,700 | +81.9% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $40,000 | -24.5% | 25,200 | +123.0% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $813,000 | -7.4% | 74,724 | -5.1% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,189,000 | +35.6% | 134,448 | +70.1% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,263,000 | -51.6% | 24,373 | -53.0% | 0.00% | -100.0% |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $49,000 | +133.3% | 3,406 | +83.6% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $0 | – | 20 | -99.0% | 0.00% | – |
| DOW | New | DOW CHEM COput | $0 | – | 100 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $13,000 | +30.0% | 2,131 | -18.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,242,000 | +20.3% | 374,090 | +13.4% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $219,000 | +18.4% | 21,927 | +14.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $996,000 | +12.7% | 109,799 | +5.8% | 0.00% | – |
| DRQ | DRIL-QUIP INCput | $238,000 | -45.2% | 300,000 | 0.0% | 0.00% | – | |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $21,000 | -75.0% | 1,500 | -76.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,084,000 | -6.1% | 54,736 | -27.6% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $910,000 | +21.8% | 115,485 | -16.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $64,000 | -58.4% | 2,609 | -67.1% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $143,000 | -14.4% | 117,417 | -5.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $3,000 | 0.0% | 300 | -39.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $203,000 | -36.8% | 13,870 | -16.9% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $238,000 | +9.7% | 34,299 | +5.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $937,000 | +20.6% | 54,331 | +0.5% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 199 | -2.5% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $28,000 | -95.1% | 447 | -95.8% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $3,000 | +50.0% | 1,512 | -1.8% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $634,000 | -9.7% | 191,655 | +9.7% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $11,000 | -81.0% | 1,801 | -78.0% | 0.00% | – |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $6,000 | +100.0% | 443 | +61.1% | 0.00% | – |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $11,000 | +10.0% | 1,000 | -0.1% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $5,000 | -73.7% | 701 | -77.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $290,000 | -16.4% | 22,284 | -14.1% | 0.00% | – |
| EOG | EOG RES INCcall | $1,109,000 | +54.7% | 57,200 | 0.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $72,000 | +554.5% | 13,900 | +471.3% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $88,000 | -65.6% | 284,600 | +84.3% | 0.00% | – |
| EQT | New | EQT CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $353,000 | +18.5% | 11,485 | 0.0% | 0.00% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $129,000 | +72.0% | 3,450 | +60.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $56,000 | -8.2% | 5,984 | -6.4% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $7,000 | – | 220 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,000 | -98.2% | 75 | -98.3% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $1,090,000 | +56.2% | 59,213 | +28.3% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $11,000 | – | 961 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $47,000 | +2.2% | 1,857 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $59,000 | -11.9% | 25,901 | -26.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $112,000 | +24.4% | 85,684 | -5.6% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $0 | – | 1 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $143,000 | -1.4% | 3,668 | +2.6% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $15,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $477,000 | +14.7% | 74,592 | +1.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $807,000 | +116.9% | 40,908 | +103.7% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $78,000 | -22.8% | 10,425 | -30.7% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | – | 305 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $101,000 | +26.2% | 6,272 | -15.3% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $152,000 | +58.3% | 10,501 | +50.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $56,000 | +3.7% | 3,651 | +0.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $316,000 | -2.2% | 22,359 | +0.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $161,000 | +123.6% | 10,202 | +110.2% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $57,000 | +185.0% | 4,256 | +182.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,098,000 | +88.7% | 74,674 | +86.1% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $140,000 | +7.7% | 9,792 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $677,000 | +87.0% | 50,438 | +83.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $147,000 | +33.6% | 10,561 | +29.4% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $453,000 | +7.9% | 31,253 | 0.0% | 0.00% | – | |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $15,000 | -79.7% | 1,001 | -80.2% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $11,000 | 0.0% | 802 | +0.1% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $15,000 | – | 1,002 | +50000.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $126,000 | +28.6% | 8,678 | +25.3% | 0.00% | – |
| EBAY | EBAY INCcall | $94,000 | -53.7% | 87,300 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INCput | $237,000 | +14.5% | 150,000 | +50.0% | 0.00% | – |
| ELON | ECHELON CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $140,000 | +94.4% | 150,000 | +102.7% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $201,000 | +200.0% | 60,358 | +29.7% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $21,000 | +2000.0% | 2,234 | +1045.6% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $24,000 | +9.1% | 2,413 | -0.9% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $0 | – | 1 | -92.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $105,000 | +54.4% | 4,283 | +117.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $7,000 | -89.9% | 1,471 | -85.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $56,000 | -42.3% | 4,000 | -62.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,000 | -83.3% | 80 | -89.3% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,067,000 | +69.4% | 67,547 | +57.7% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $842,000 | +13.3% | 57,628 | -22.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $169,000 | +21.6% | 11,182 | -7.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $165,000 | +415.6% | 36,719 | +269.9% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $79,000 | -45.9% | 5,101 | -67.6% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $838,000 | -7.0% | 143,550 | +14.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INCput | $38,000 | -79.8% | 114,100 | +36.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $110,000 | +71.9% | 8,030 | +1.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $208,000 | +7.2% | 12,150 | +8.8% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $37,000 | +8.8% | 2,800 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $80,000 | +17.6% | 3,980 | +8.3% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $5,000 | -94.7% | 251 | -95.5% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $63,000 | +16.7% | 10,564 | -3.4% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $217,000 | -17.8% | 18,787 | -64.6% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $130,000 | -19.3% | 38,557 | -3.8% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $15,000 | +25.0% | 20,000 | -4.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $28,000 | +115.4% | 1,760 | +77.4% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $393,000 | -10.5% | 20,736 | -17.2% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $75,000 | -14.8% | 4,000 | -20.8% | 0.00% | – |
| ICAYY | EMPRESAS ICA S A DE CVspons adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $456,000 | +360.6% | 33,704 | +194.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,068,000 | +66.9% | 46,433 | +30.1% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $96,000 | -4.0% | 121,000 | 0.0% | 0.00% | – | ||
| WIRE | Sell | ENCORE WIRE CORP | $524,000 | -9.3% | 14,046 | -5.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $66,000 | +1550.0% | 16,500 | +881.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $113,000 | -79.7% | 18,101 | -75.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $50,000 | -75.8% | 15,689 | -76.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $190,000 | +40.7% | 51,020 | +3.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $145,000 | -49.3% | 16,294 | -41.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $97,000 | +1840.0% | 7,500 | +1400.0% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $1,000 | 0.0% | 200 | -12.3% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $493,000 | +265.2% | 55,700 | +259.4% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $953,000 | +18960.0% | 226,900 | +2169.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $147,000 | +14600.0% | 252,500 | +22854.5% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $75,000 | -43.6% | 8,770 | -8.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $186,000 | -17.7% | 29,458 | -2.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $447,000 | +49.5% | 67,941 | -10.5% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $50,000 | – | 8,571 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $107,000 | +2.9% | 5,085 | -9.4% | 0.00% | – |
| ENG | ENGLOBAL CORP | $2,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -90.0% | 1,204 | -86.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $293,000 | +12.3% | 21,549 | -12.6% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $876,000 | +23.0% | 50,104 | +22.2% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $3,000 | -96.2% | 11,070 | -86.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $81,000 | -14.7% | 3,389 | -6.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $781,000 | +14.5% | 28,002 | +11.2% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,000 | -99.9% | 1,600 | -98.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $83,000 | -8.8% | 13,978 | -30.2% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $0 | – | 1 | -50.0% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 168 | -29.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $130,000 | -28.2% | 12,713 | -15.2% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $639,000 | +5.6% | 6,426 | -1.1% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $144,000 | +23.1% | 59,770 | -3.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $518,000 | -28.9% | 50,565 | -18.3% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $216,000 | +132.3% | 21,860 | +297.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $736,000 | -32.2% | 27,984 | -33.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $956,000 | +55.4% | 28,934 | +49.7% | 0.00% | – |
| EMX | Buy | EURASIAN MINERALS INC | $25,000 | – | 30,002 | +1500000.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $26,000 | +85.7% | 1,052 | +77.4% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $33,000 | -65.6% | 29,047 | -30.7% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $234,000 | +41.0% | 29,694 | +0.1% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $31,000 | -20.5% | 5,756 | -26.7% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $68,000 | +750.0% | 4,700 | +644.8% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $10,000 | – | 522 | +52100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $8,000 | +300.0% | 2,407 | +491.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $42,000 | -30.0% | 3,971 | -12.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $858,000 | +407.7% | 253,327 | +364.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $123,000 | -26.3% | 9,575 | -11.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $502,000 | +38.7% | 66,485 | -45.5% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $552,000 | +520.2% | 185,872 | +27.8% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $436,000 | -32.6% | 403,712 | +5.2% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $45,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,012,000 | -4.4% | 80,708 | -1.0% | 0.00% | – |
| FXCM | FXCM INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $150,000 | -25.0% | 6,011 | -21.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $71,000 | -4.1% | 2,058 | -0.9% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $599,000 | -6.7% | 14,735 | -18.6% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $317,000 | – | 320,400 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $489,000 | -20.4% | 134,000 | +8.9% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $368,000 | +206.7% | 47,761 | +0.2% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $124,000 | -29.9% | 8,418 | -29.2% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $261,000 | +248.0% | 8,150 | +202.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $298,000 | +24.7% | 10,889 | +20.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $115,000 | -10.9% | 13,087 | -9.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $235,000 | +3.5% | 6,942 | -1.7% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $117,000 | +50.0% | 8,063 | +56.4% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $72,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $118,000 | 0.0% | 3,410 | +8.4% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $66,000 | -50.4% | 7,915 | -41.1% | 0.00% | – |
| FPT | FEDERATED PREM INTR MUN INC | $847,000 | +6.0% | 57,817 | 0.0% | 0.00% | – | |
| FMN | Buy | FEDERATED PREM MUN INC FD | $290,000 | +36.8% | 17,469 | +26.9% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $366,000 | +10.2% | 14,522 | +10.2% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $97,000 | -32.6% | 76,826 | 0.0% | 0.00% | – | |
| FCSC | Sell | FIBROCELL SCIENCE INC | $3,000 | -91.4% | 2,750 | -80.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $353,000 | -42.3% | 21,511 | -25.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $16,000 | -87.8% | 2,363 | -84.6% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $100,000 | -19.4% | 4,309 | -9.2% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $638,000 | -6.0% | 3,355 | -5.5% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $705,000 | +8.8% | 23,142 | +10.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $183,000 | +32.6% | 5,544 | +27.4% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $1,125,000 | +25.6% | 57,995 | +13.7% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $124,000 | -80.1% | 4,501 | -80.6% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $47,000 | +34.3% | 1,388 | +27.3% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $499,000 | +337.7% | 17,197 | +327.4% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $914,000 | -5.5% | 28,232 | -3.1% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $130,000 | -90.4% | 3,850 | -90.9% | 0.00% | -100.0% |
| FCOM | New | FIDELITY | $39,000 | – | 1,256 | +100.0% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $13,000 | +62.5% | 251 | +51.2% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $696,000 | +9.6% | 347,000 | 0.0% | 0.00% | – | ||
| FDUS | Buy | FIDUS INVT CORP | $38,000 | +40.7% | 2,488 | +42.1% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $1,000 | 0.0% | 345 | -30.6% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $374,000 | +196.8% | 8,156 | +261.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $99,000 | -18.2% | 3,814 | -9.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $604,000 | -10.5% | 29,930 | -6.5% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $1,278,000 | – | 1,455,000 | +100.0% | 0.00% | – | |
| FACO | Sell | FIRST ACCEPTANCE CORP | $304,000 | -26.4% | 217,460 | -5.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $232,000 | +33.3% | 10,769 | +20.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,079,000 | -8.5% | 61,392 | -1.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $253,000 | +73.3% | 11,815 | +65.5% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $62,000 | +44.2% | 5,500 | +41.0% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | – | 0 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $146,000 | +3.5% | 6,503 | -8.7% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $632,000 | +17.0% | 16,260 | +15.7% | 0.00% | – |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $14,000 | +7.7% | 1,900 | -3.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $116,000 | 0.0% | 3,161 | -7.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $111,000 | -45.3% | 8,350 | -45.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $205,000 | -60.9% | 9,500 | -59.3% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $9,000 | 0.0% | 380 | -0.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $699,000 | -2.6% | 24,864 | -2.6% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,060,000 | +2.7% | 36,977 | +2.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $710,000 | +180.6% | 52,267 | +34.0% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $1,000 | 0.0% | 260 | -20.5% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $385,000 | +9.4% | 15,388 | +5.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $406,000 | -19.6% | 24,174 | -1.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,133,000 | +5050.0% | 88,900 | +5154.1% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $2,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $704,000 | -6.6% | 21,759 | -8.2% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $642,000 | +0.2% | 19,185 | -1.2% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,201,000 | -5.5% | 104,964 | -9.5% | 0.00% | -100.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $775,000 | +8.8% | 86,188 | +4.6% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $794,000 | -9.7% | 18,709 | -8.4% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $179,000 | -27.5% | 12,516 | -25.0% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $17,000 | – | 675 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $995,000 | -42.8% | 19,419 | -44.7% | 0.00% | -100.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $12,000 | 0.0% | 601 | -1.6% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $161,000 | +89.4% | 11,128 | +88.6% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $13,000 | – | 435 | +100.0% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | +16.7% | 579 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $765,000 | – | 44,528 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $311,000 | +9.5% | 25,957 | +4.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $456,000 | +1.1% | 22,399 | -4.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $9,000 | -47.1% | 200 | -46.4% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $685,000 | -1.0% | 14,940 | -4.3% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $136,000 | +83.8% | 3,580 | +78.8% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $16,000 | -15.8% | 450 | -18.2% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $20,000 | -4.8% | 714 | -4.9% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $639,000 | -2.1% | 14,075 | -2.3% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $19,000 | -24.0% | 818 | -26.3% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,210,000 | -79.9% | 36,410 | -77.2% | 0.00% | -100.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,056,000 | -36.3% | 33,755 | -38.6% | 0.00% | -100.0% |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $63,000 | +1.6% | 2,400 | 0.0% | 0.00% | – | |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $235,000 | +4600.0% | 11,539 | +5028.4% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $70,000 | – | 3,115 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,223,000 | +21.6% | 64,291 | +19.3% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $451,000 | – | 8,358 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $100,000 | +376.2% | 3,146 | +371.7% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $151,000 | +2.0% | 6,177 | -10.3% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $178,000 | -31.5% | 14,947 | -48.8% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $8,000 | – | 1,501 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $565,000 | -20.6% | 241,434 | -22.4% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $802,000 | +12.3% | 36,574 | +3.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $183,000 | -18.7% | 11,710 | -26.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $11,000 | 0.0% | 1,036 | +3.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $349,000 | +29.7% | 27,931 | +22.6% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $9,000 | – | 6,700 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $52,000 | – | 600 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $265,000 | – | 5,977 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $401,000 | +48.5% | 16,048 | +47.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $342,000 | +434.4% | 7,574 | +416.6% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $325,000 | – | 6,220 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $6,000 | – | 261 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $285,000 | +383.1% | 7,791 | +374.5% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $12,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $399,000 | -65.2% | 30,222 | -80.6% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $169,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $5,000 | – | 21,100 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $126,000 | -0.8% | 13,915 | -11.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $389,000 | -7.6% | 19,601 | +0.6% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $22,000 | +1000.0% | 1,647 | +841.1% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $555,000 | – | 50,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $33,000 | – | 170,000 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $606,000 | +765.7% | 603,600 | +360.8% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $554,000 | +2.4% | 476,000 | 0.0% | 0.00% | – | ||
| FCEB | Sell | FOREST CITY RLTY TR INC | $39,000 | +5.4% | 1,752 | -0.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $200,000 | +27.4% | 16,758 | +39.1% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $106,000 | -10.2% | 2,879 | -17.9% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $31,000 | -98.7% | 3,377 | -98.6% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $448,000 | +48.3% | 15,700 | +130.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,000 | +150.0% | 701 | +39.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $64,000 | -16.9% | 5,833 | +38.4% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $80,000 | -13.0% | 4,298 | -14.7% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $99,000 | +6.5% | 4,904 | +1.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $168,000 | -91.9% | 15,167 | -86.1% | 0.00% | -100.0% |
| FNV | New | FRANCO NEVADA CORPput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $54,000 | -22.9% | 3,542 | -11.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $113,000 | +29.9% | 3,589 | +11.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $812,000 | +10.8% | 66,276 | -4.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $673,000 | +20.2% | 58,042 | +17.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,122,000 | +6.0% | 162,948 | -3.9% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $42,000 | – | 550,000 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $47,000 | -24.2% | 3,353 | -15.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $36,000 | -53.2% | 3,850 | -50.1% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,052,000 | +3.1% | 112,744 | -19.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $101,000 | +8.6% | 17,244 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $38,000 | -60.4% | 94,500 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPput | $417,000 | -6.7% | 783,400 | 0.0% | 0.00% | – | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,005,000 | -90.3% | 10,597 | -89.3% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $38,000 | -19.1% | 5,964 | -14.7% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $16,000 | +45.5% | 6,142 | +49.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $907,000 | -93.5% | 20,616 | -93.8% | 0.00% | -100.0% |
| FNCX | New | FUNCTIONX INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $14,000 | +7.7% | 7,579 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $136,000 | -7.5% | 4,158 | +5.5% | 0.00% | – |
| GDL | Buy | GDL FUND | $448,000 | +2.3% | 45,158 | +3.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $329,000 | +28.5% | 65,530 | +43.2% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $565,000 | +16.7% | 6,169 | -8.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,269,000 | -64.9% | 58,465 | -55.7% | 0.00% | -100.0% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $7,000 | -22.2% | 3,320 | -0.1% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $383,000 | +4.1% | 20,729 | -6.8% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $397,000 | +4.7% | 56,203 | +9.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $52,000 | -37.3% | 7,573 | -43.6% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $14,000 | 0.0% | 3,055 | -0.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $103,000 | +2.0% | 5,522 | -1.8% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $252,000 | +14.0% | 24,260 | +16.1% | 0.00% | – |
| GMS | New | GMS INC | $157,000 | – | 7,066 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $78,000 | -11.4% | 61,767 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIAM INCcl a | $2,000 | -96.4% | 232 | -97.3% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $54,000 | -15.6% | 8,633 | -12.3% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $6,000 | 0.0% | 3,720 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $90,000 | -72.7% | 192,335 | -20.8% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcall | $32,000 | -52.2% | 170,000 | +31.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $355,000 | +36.5% | 54,644 | +18.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | -13.3% | 1,711 | -26.1% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GARRISON CAP INC | $7,000 | 0.0% | 671 | 0.0% | 0.00% | – | ||
| EGAS | Sell | GAS NAT INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $10,000 | -75.6% | 8,924 | -76.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $5,000 | -37.5% | 301 | -46.6% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $619,000 | -10.2% | 20,083 | -9.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $658,000 | -0.9% | 51,791 | -4.7% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $217,000 | -25.9% | 13,751 | -14.2% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $680,000 | – | 270,000 | +100.0% | 0.00% | – |
| JOB | Buy | GENERAL EMPLOYMENT ENTERPRIS | $8,000 | – | 2,000 | +199900.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $32,000 | -69.2% | 50,000 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $43,000 | -77.9% | 2,344 | -74.1% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $21,000 | -43.2% | 11,786 | -25.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $57,000 | -26.0% | 8,447 | -17.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $209,000 | +109.0% | 24,042 | +25.9% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $4,000 | -95.4% | 1,000 | -91.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $1,000 | 0.0% | 1,300 | +23.8% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,081,000 | +116.2% | 418,732 | +129.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $574,000 | +24.5% | 35,058 | -6.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,000 | 0.0% | 3,500 | -0.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $206,000 | -4.6% | 6,439 | -4.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $150,000 | -18.0% | 55,535 | -11.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $286,000 | -16.1% | 13,316 | -22.7% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | – | 1,067 | 0.0% | 0.00% | – | |
| GIG | New | GIGPEAK INC | $65,000 | – | 33,193 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,250,000 | +4.7% | 42,597 | +8.9% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $42,000 | +23.5% | 5,878 | +28.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $286,000 | +3.2% | 39,939 | +1.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,116,000 | -9.3% | 57,048 | -3.9% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $225,000 | +257.1% | 13,532 | +241.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $242,000 | -23.4% | 200,118 | -6.8% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $165,000 | – | 402,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $8,000 | – | 26,300 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $510,000 | +460.4% | 64,111 | +503.2% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $813,000 | -19.8% | 220,236 | -17.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $669,000 | -88.8% | 48,829 | -89.0% | 0.00% | -100.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $5,000 | -28.6% | 246 | -29.1% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $210,000 | +0.5% | 23,065 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 26 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $444,000 | +0.7% | 20,001 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $184,000 | -64.2% | 25,531 | -62.6% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $432,000 | +9.6% | 20,652 | -3.6% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $7,000 | – | 850 | +28233.3% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $0 | – | 0 | -100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $1,000 | -50.0% | 114 | -8.1% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $46,000 | +39.4% | 3,364 | +38.2% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,283,000 | +329.1% | 46,996 | +291.2% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $9,000 | +350.0% | 601 | +348.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $187,000 | +98.9% | 7,459 | +70.2% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $250,000 | -6.4% | 17,589 | -4.2% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $5,000 | 0.0% | 1,002 | +0.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $96,000 | -15.0% | 43,213 | +7.1% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $578,000 | +12.2% | 117,994 | -9.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $76,000 | +590.9% | 21,201 | +315.3% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $38,000 | -65.5% | 3,250 | -67.7% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $32,000 | +700.0% | 49,387 | +470.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,000 | +116.7% | 20,000 | +53.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $3,000 | -62.5% | 950 | -79.1% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $17,000 | – | 759 | +100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| GPRO | Buy | GOPRO INCcl a | $1,076,000 | +6.6% | 99,481 | +17.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $216,000 | -22.6% | 7,871 | -26.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $141,000 | -21.2% | 7,641 | -15.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $318,000 | +18.7% | 648 | +15.9% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $20,000 | – | 7,500 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,000 | -25.0% | 863 | -42.5% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $61,000 | +6000.0% | 4,400 | +3506.6% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $70,000 | -12.5% | 16,075 | -11.2% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $72,000 | +12.5% | 8,274 | -0.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $72,000 | -15.3% | 9,854 | -10.6% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $113,000 | +17.7% | 2,055 | -0.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $225,000 | +2.7% | 13,310 | -5.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $565,000 | -14.9% | 11,434 | +0.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $475,000 | -12.8% | 146,153 | +7.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $159,000 | -83.3% | 5,203 | -84.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $726,000 | +15.6% | 7,071 | -0.1% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,000 | -30.8% | 55 | -39.6% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $2,000 | -60.0% | 3,500 | -65.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $9,000 | – | 400 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $95,000 | -4.0% | 5,695 | -11.2% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $0 | – | 1 | -75.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $53,000 | +112.0% | 6,981 | +104.8% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,136,000 | +3.6% | 62,593 | -3.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $245,000 | -3.9% | 15,866 | -5.4% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $9,000 | 0.0% | 435 | -0.2% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $455,000 | +26.0% | 73,594 | -12.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $87,000 | +234.6% | 12,600 | +277.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,043,000 | -51.2% | 333,327 | -3.8% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $13,000 | +30.0% | 96,200 | +440.4% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $37,000 | -33.9% | 8,584 | -41.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,260,000 | +204.3% | 46,186 | +270.9% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,038,000 | +9.3% | 22,328 | -7.9% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP | $27,000 | -64.5% | 58,627 | -24.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $168,000 | +33.3% | 36,325 | +31.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $567,000 | +1106.4% | 100,000 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $111,000 | -83.2% | 50,000 | -50.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $43,000 | -12.2% | 3,703 | -13.3% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $91,000 | -72.1% | 280,300 | +6.9% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $1,000 | 0.0% | 413 | -23.4% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $43,000 | 0.0% | 4,161 | +5.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,237,000 | +8.0% | 54,184 | +5.2% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $88,000 | 0.0% | 5,473 | -3.5% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,114,000 | -11.2% | 55,716 | -16.3% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $69,000 | -8.0% | 2,643 | -2.6% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,197,000 | -14.7% | 14,151 | -9.0% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | – | 5 | -92.3% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 10 | 0.0% | 0.00% | – | |
| HDNG | Buy | HARDINGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,221,000 | +12.8% | 338,215 | +13.7% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $572,000 | +20.2% | 86,099 | -1.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 72 | -99.6% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $215,000 | -8.1% | 5,800 | -3.3% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $116,000 | – | 9,095 | +909400.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $3,000 | +50.0% | 3,260 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $102,000 | -20.9% | 5,634 | -7.3% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $349,000 | – | 69,000 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $116,000 | +48.7% | 5,486 | +66.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $175,000 | +19.9% | 4,042 | -0.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 10 | +11.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $280,000 | -16.9% | 8,740 | -5.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $237,000 | +1.7% | 8,921 | -15.7% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $998,000 | +2.5% | 57,382 | +9.4% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $342,000 | +54.8% | 5,921 | -15.6% | 0.00% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $217,000 | 0.0% | 231,000 | 0.0% | 0.00% | – | ||
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | – | 231 | -42.2% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $431,000 | +8.3% | 7,435 | +4.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $132,000 | +2.3% | 7,835 | +44.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $309,000 | +5.1% | 45,785 | -12.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $107,000 | +118.4% | 9,062 | +143.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $318,000 | +8.2% | 30,263 | +3.2% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $98,000 | -6.7% | 12,306 | -8.6% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $76,000 | +11.8% | 6,227 | -10.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $168,000 | -22.6% | 9,309 | -18.4% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,088,000 | -12.1% | 63,390 | +9.2% | 0.00% | – |
| HSY | New | HERSHEY COput | $7,000 | – | 208 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $2,000 | -90.5% | 407 | -86.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $105,000 | +10.5% | 2,828 | -15.7% | 0.00% | – |
| HTZGQ | New | Hertz Global Holdings Inccall | $263,000 | – | 267,600 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $264,000 | +271.8% | 20,230 | +42.9% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $7,000 | – | 380 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $36,000 | -20.0% | 290 | -22.7% | 0.00% | – |
| HOLOGIC INCfrnt 2.000%12/1 | $569,000 | -1.0% | 378,000 | 0.0% | 0.00% | – | ||
| Buy | HOLOGIC INCfrnt 12/1 | $468,000 | +10.1% | 376,000 | +9.9% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $69,000 | -39.5% | 2,500 | -41.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $134,000 | -24.3% | 7,178 | -25.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $762,000 | -34.3% | 35,467 | +0.4% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $3,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $695,000 | +0.6% | 27,636 | -1.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $83,000 | – | 500 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $528,000 | +0.2% | 43,279 | -4.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $938,000 | -2.8% | 82,743 | +7.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $473,000 | +0.6% | 56,612 | +19.5% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $223,000 | -7.1% | 392,000 | 0.0% | 0.00% | – | ||
| HLI | Sell | HOULIHAN LOKEY INCcl a | $79,000 | -53.3% | 3,533 | -47.8% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $73,000 | +14.1% | 43,450 | +4.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $553,000 | +3.2% | 22,153 | +46.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $70,000 | +775.0% | 14,549 | +561.3% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $4,000 | +33.3% | 12,209 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 86 | -3.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $901,000 | +58.9% | 381,989 | -7.7% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $562,000 | +18.1% | 396 | +14.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $56,000 | -37.1% | 2,004 | -25.8% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $0 | – | 9 | +800.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $8,000 | -11.1% | 1,126 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $113,000 | -31.9% | 8,029 | -24.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $943,000 | -46.8% | 15,872 | -40.4% | 0.00% | -100.0% |
| ICFI | Buy | ICF INTL INC | $293,000 | +36.3% | 7,171 | +14.7% | 0.00% | – |
| ICAD | Sell | ICAD INC | $6,000 | -45.5% | 1,060 | -51.9% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | – | 1 | -75.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $452,000 | -18.3% | 47,094 | -17.6% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $5,000 | -92.9% | 2,500 | -88.9% | 0.00% | – |
| ITUS | ITUS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $809,000 | +80.2% | 195,521 | -3.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $133,000 | -15.3% | 19,843 | +1.6% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $46,000 | – | 71,100 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $33,000 | -41.1% | 21,221 | -24.4% | 0.00% | – |
| INVE | New | IDENTIV INC | $11,000 | – | 6,294 | +100.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $61,000 | -20.8% | 11,248 | -1.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $668,000 | -31.1% | 91,061 | -22.4% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $7,000 | – | 1,001 | +100000.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $34,000 | -50.7% | 4,208 | -20.8% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $5,000 | +66.7% | 20,000 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $94,000 | +14.6% | 5,976 | +1.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,098,000 | -42.5% | 38,119 | -36.1% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $529,000 | +15.0% | 227,673 | +24.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $257,000 | -61.1% | 18,558 | -75.0% | 0.00% | – |
| Sell | INCYTE CORPnote 0.375%11/1 | $3,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| Buy | INCYTE CORPnote 1.250%11/1 | $1,028,000 | +8.8% | 604,000 | +1.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $71,000 | +688.9% | 13,136 | +595.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $103,000 | +3.0% | 5,779 | -8.3% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $391,000 | +34.8% | 47,799 | +17.6% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,161,000 | -4.9% | 25,388 | -4.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $269,000 | +45.4% | 6,268 | -7.1% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $66,000 | -18.5% | 2,649 | -19.3% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,000 | -60.0% | 134 | -60.4% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $157,000 | -28.0% | 5,201 | -29.7% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $12,000 | +9.1% | 746 | -0.3% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $228,000 | +17.5% | 8,915 | +8.6% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $59,000 | -76.2% | 44,416 | -5.5% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $283,000 | -25.9% | 3,505 | -26.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $304,000 | -12.9% | 81,011 | -8.7% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $699,000 | – | 20,536 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,284,000 | +3.6% | 34,443 | +4.2% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $873,000 | -48.2% | 25,098 | -46.5% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $979,000 | -13.7% | 37,634 | -4.9% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $65,000 | -50.8% | 30,000 | -35.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $202,000 | -34.0% | 20,513 | -15.1% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $28,000 | – | 10,001 | +1000000.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $757,000 | +9.2% | 81,923 | +3.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $227,000 | -18.6% | 27,422 | -21.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $303,000 | +58.6% | 7,186 | +16.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $491,000 | -41.8% | 17,174 | -37.8% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $781,000 | +96.7% | 21,520 | +44.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $190,000 | -41.9% | 10,564 | -40.1% | 0.00% | – |
| PODD | Buy | INSULET CORP | $773,000 | -3.6% | 25,555 | +5.7% | 0.00% | – |
| INSULET CORPnote 2.000% 6/1 | $390,000 | -1.5% | 407,000 | 0.0% | 0.00% | – | ||
| INS | Sell | INTELLIGENT SYS CORP NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $2,000 | 0.0% | 1,039 | +0.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $302,000 | -26.9% | 23,362 | -9.6% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $51,000 | – | 2,400 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $674,000 | -5.1% | 23,575 | +2.6% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $715,000 | +2.4% | 17,454 | -9.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $503,000 | – | 13,390 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $475,000 | -29.7% | 230,790 | -6.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $849,000 | +5.6% | 32,562 | -0.1% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $259,000 | +40.8% | 65,000 | +225.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $313,000 | +31.0% | 403,100 | +41.6% | 0.00% | – |
| IP | New | INTL PAPER COput | $75,000 | – | 67,400 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $770,000 | -11.0% | 23,025 | -1.6% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $1,247,000 | -97.3% | 96,393 | -96.0% | 0.00% | -100.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $816,000 | +42.2% | 62,868 | -6.3% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $181,000 | -7.7% | 6,651 | -9.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $452,000 | +55.9% | 11,641 | +11.5% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $813,000 | +6.7% | 125,069 | +29.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $74,000 | +13.8% | 9,585 | -17.0% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $66,000 | -20.5% | 46,111 | -38.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $602,000 | -90.4% | 98,167 | -86.9% | 0.00% | -100.0% |
| VLT | INVESCO HIGH INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $176,000 | -84.3% | 10,744 | -85.3% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,170,000 | +101.7% | 87,708 | +87.3% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $391,000 | -5.6% | 27,019 | -11.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $76,000 | -1.3% | 4,965 | -5.8% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $210,000 | -50.5% | 12,548 | -34.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $21,000 | +110.0% | 2,832 | +181.8% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $46,000 | -43.2% | 7,917 | -31.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $27,000 | +237.5% | 2,800 | +165.9% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $295,000 | -28.7% | 47,352 | -7.8% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $414,000 | +51.1% | 28,025 | +4.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $677,000 | +14.9% | 51,733 | -3.9% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GHYG | Buy | ISHARESglb hgh yld etf | $25,000 | +19.0% | 528 | +14.5% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $102,000 | -75.9% | 7,191 | -73.4% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $819,000 | +6.4% | 17,667 | +8.1% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $898,000 | +26.3% | 18,202 | +20.6% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $14,000 | -94.8% | 419 | -94.9% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $20,000 | +11.1% | 1,061 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $64,000 | +3.2% | 2,752 | 0.0% | 0.00% | – | |
| EEMA | Buy | ISHARESmsci em asia etf | $143,000 | +1000.0% | 2,750 | +978.4% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $276,000 | -75.8% | 4,610 | -76.5% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $508,000 | -30.8% | 16,625 | -32.8% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $145,000 | +590.5% | 3,297 | +556.8% | 0.00% | – |
| EWP | New | ISHARESput | $17,000 | – | 22,700 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,044,000 | +14.3% | 126,010 | +23.0% | 0.00% | – |
| EWJ | New | ISHARESput | $71,000 | – | 500,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRcall | $8,000 | -11.1% | 9,200 | +1.1% | 0.00% | – |
| FXI | New | ISHARES TRcall | $1,213,000 | – | 1,201,700 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $1,282,000 | +289.7% | 1,600,000 | +255.6% | 0.00% | – |
| LQD | New | ISHARES TRput | $99,000 | – | 500,000 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,113,000 | +10.2% | 23,273 | +13.4% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $7,000 | -50.0% | 8,300 | +59.6% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,227,000 | +3.0% | 17,115 | +3.4% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $559,000 | -3.5% | 12,348 | -0.1% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,239,000 | -9.0% | 41,594 | -9.8% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $464,000 | -6.6% | 52,951 | -0.4% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $752,000 | +8.7% | 20,462 | +8.2% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $262,000 | -16.0% | 5,862 | -18.5% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $426,000 | -29.4% | 10,234 | -23.9% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $293,000 | +5.4% | 5,681 | +0.1% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $114,000 | +5.6% | 2,320 | +1.9% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,267,000 | -4.4% | 15,017 | +0.4% | 0.00% | -100.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $925,000 | -38.4% | 18,255 | -39.4% | 0.00% | -100.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $14,000 | – | 1,378 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $692,000 | +41.5% | 15,957 | +35.8% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $154,000 | -0.6% | 3,235 | -2.0% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $276,000 | -83.6% | 6,007 | -83.8% | 0.00% | -100.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $169,000 | – | 200,000 | +100.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $26,000 | -7.1% | 666 | -0.3% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,201,000 | +30.3% | 30,661 | +21.9% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $246,000 | -39.4% | 4,450 | -38.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $334,000 | -28.3% | 19,749 | -14.2% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $13,000 | +8.3% | 401 | +0.2% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $294,000 | 0.0% | 6,806 | -2.5% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | -66.7% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $21,000 | – | 250 | +100.0% | 0.00% | – |
| COMT | ISHARES U S ETF TR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $252,000 | -75.9% | 4,770 | -76.7% | 0.00% | – |
| IBCD | ISHARES TRibnds mar20 etf | $9,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $9,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $464,000 | -36.4% | 300,000 | 0.0% | 0.00% | – | ||
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $180,000 | +210.3% | 3,879 | +200.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $83,000 | – | 800 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $123,000 | +6050.0% | 2,616 | +7827.3% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $932,000 | -87.6% | 23,628 | -87.1% | 0.00% | -100.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,000 | -97.4% | 14 | -98.1% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,086,000 | +213.9% | 41,059 | +209.6% | 0.00% | – |
| ISR | ISORAY INC | $11,000 | -8.3% | 13,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $16,000 | +220.0% | 203 | +238.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $593,000 | -9.0% | 13,766 | -11.9% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $219,000 | -24.0% | 21,285 | -17.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $64,000 | -21.0% | 9,280 | -2.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $43,000 | -18.9% | 4,302 | -14.7% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $323,000 | – | 335,000 | +100.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COput | $14,000 | – | 10,500 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $389,000 | +12.8% | 19,175 | -1.5% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $427,000 | -7.0% | 53,951 | -12.7% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $71,000 | -37.7% | 6,880 | -25.1% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $8,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $158,000 | -44.4% | 10,322 | -50.5% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $106,000 | +3433.3% | 105,000 | +3400.0% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $108,000 | -15.0% | 28,761 | -14.6% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $209,000 | – | 27,400 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $130,000 | -64.8% | 168,400 | +3.2% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $969,000 | +8709.1% | 37,685 | +7133.2% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $73,000 | +28.1% | 17,550 | +3.4% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $808,000 | +0.6% | 115,300 | -5.1% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $560,000 | +35.3% | 14,577 | +34.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $12,000 | -29.4% | 2,045 | -29.5% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $105,000 | +7.1% | 4,043 | -4.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $52,000 | -28.8% | 6,771 | -11.4% | 0.00% | – |
| LRN | Sell | K12 INC | $226,000 | +26.3% | 18,103 | -0.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $91,000 | -32.1% | 13,695 | -9.7% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $309,000 | +25.6% | 15,945 | +8.1% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $10,000 | -92.8% | 11,000 | -92.7% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $34,000 | +36.0% | 8,558 | +22.3% | 0.00% | – |
| KEM | Sell | KEMET CORP | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,146,000 | +70.3% | 51,853 | +73.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,039,000 | -35.9% | 54,773 | -26.1% | 0.00% | -100.0% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $264,000 | +34.7% | 39,782 | -5.2% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $7,000 | -73.1% | 31,588 | -54.8% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $590,000 | +45.7% | 4,400 | +41.9% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $294,000 | +74.0% | 29,602 | +15.9% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $117,000 | -8.6% | 10,292 | -8.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $466,000 | +26.3% | 37,472 | +13.6% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $0 | -100.0% | 100,000 | -10.7% | 0.00% | – |
| KMI | KINDER MORGAN INC DELput | $56,000 | -58.5% | 82,900 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $21,000 | -55.3% | 1,281,138 | +0.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $11,000 | +266.7% | 2,989 | +304.5% | 0.00% | – |
| KINS | KINGSTONE COS INC | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $547,000 | +31.2% | 111,903 | -8.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $91,000 | -92.8% | 6,202 | -91.4% | 0.00% | -100.0% |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $596,000 | -25.0% | 55,628 | -9.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $59,000 | +31.1% | 27,073 | -0.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $231,000 | -6.1% | 7,523 | -31.2% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $6,000 | -99.2% | 791 | -99.2% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COput | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $15,000 | -6.2% | 459 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $150,000 | -41.2% | 36,714 | -28.7% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $851,000 | +48.0% | 30,474 | -8.5% | 0.00% | – |
| KR | New | KROGER COput | $47,000 | – | 47,000 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $94,000 | +40.3% | 17,986 | +51.6% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $36,000 | +140.0% | 758 | +119.7% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $227,000 | +4.6% | 14,373 | +6.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | -22.2% | 1,851 | -21.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 20 | -96.2% | 0.00% | – |
| GNSS | LRAD CORP | $6,000 | +20.0% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $1,172,000 | -5.5% | 97,012 | -0.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $290,000 | +166.1% | 18,160 | +247.9% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $355,000 | -70.9% | 31,157 | -68.0% | 0.00% | – |
| DRIO | LABSTYLE INNOVATIONS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $136,000 | +56.3% | 57,416 | +65.4% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $64,000 | +23.1% | 3,712 | -0.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $694,000 | +13.0% | 61,001 | +1.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $497,000 | +18.9% | 12,064 | -4.6% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $97,000 | -35.3% | 5,899 | +0.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $925,000 | +15.5% | 88,277 | -12.6% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,283,000 | +4.9% | 138,934 | -0.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $63,000 | -7.4% | 3,172 | -8.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $2,000 | -84.6% | 1,001 | -85.9% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $97,000 | +115.6% | 59,521 | +31.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $325,000 | -12.9% | 22,810 | -5.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $494,000 | +605.7% | 114,964 | +1259.4% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $30,000 | -9.1% | 811 | -6.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,049,000 | +16.0% | 73,104 | -3.4% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $268,000 | -1.1% | 5,318 | -4.5% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $900,000 | -31.4% | 23,832 | -39.2% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $130,000 | -26.6% | 8,158 | -14.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $39,000 | -40.9% | 9,523 | -41.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $839,000 | -7.6% | 38,314 | -6.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | -100.0% | 6 | -98.3% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $95,000 | +265.4% | 7,007 | +144.9% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $47,000 | -19.0% | 3,251 | -15.1% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $9,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $35,000 | -22.2% | 23,223 | -6.9% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $70,000 | -7.9% | 4,001 | -20.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $29,000 | +480.0% | 3,000 | +500.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $720,000 | -97.9% | 10,611 | -97.8% | 0.00% | -100.0% |
| LNKD | New | LINKEDIN CORPput | $40,000 | – | 88,700 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $155,000 | +38.4% | 19,170 | -13.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,176,000 | -17.8% | 297,185 | +5.1% | 0.00% | -100.0% |
| LIQT | New | LIQTECH INTL INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $130,000 | +39.8% | 16,478 | -7.8% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $165,000 | +123.0% | 11,661 | +136.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $125,000 | +22.5% | 19,788 | +13.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $174,000 | -13.9% | 4,938 | -14.2% | 0.00% | – |
| LOW | New | LOWES COS INCput | $119,000 | – | 650 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $109,000 | -18.0% | 4,710 | -3.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $18,000 | +500.0% | 3,500 | +335.9% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCput | $5,000 | -54.5% | 4,300 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $423,000 | -29.7% | 20,917 | -32.6% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $119,000 | -13.1% | 9,885 | -7.8% | 0.00% | – |
| MTB | New | M & T BK CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $616,000 | -29.0% | 90,165 | -8.2% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $7,000 | 0.0% | 1,301 | +0.1% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $233,000 | -60.2% | 106,179 | -64.1% | 0.00% | – |
| MEIP | MEI PHARMA INC | $4,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $113,000 | +34.5% | 110,000 | +34.1% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCnote 3.250% 9/1 | $213,000 | +0.5% | 215,000 | 0.0% | 0.00% | – | ||
| MGM | New | MGM RESORTS INTERNATIONALcall | $86,000 | – | 178,400 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $137,000 | -14.9% | 3,573 | -46.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $120,000 | -16.1% | 6,403 | -16.4% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $15,000 | -50.0% | 805 | -54.9% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $287,000 | -5.6% | 35,790 | -12.3% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $8,000 | -60.0% | 1,301 | -69.5% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $412,000 | -84.4% | 12,506 | -79.2% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $97,000 | -4.9% | 13,001 | -20.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $322,000 | -13.0% | 25,929 | -14.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $248,000 | +6.4% | 9,171 | -26.2% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $526,000 | -3.7% | 45,757 | -5.6% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $26,000 | -3.7% | 3,986 | +0.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,000 | – | 777 | +11000.0% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,012,000 | +7.1% | 45,911 | +2.5% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,249,000 | +61.8% | 84,845 | +53.1% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $858,000 | +13.9% | 157,392 | -9.5% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $53,000 | – | 5,600 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $678,000 | -33.0% | 584,533 | -7.0% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $343,000 | +100.6% | 100,000 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $433,000 | -51.8% | 136,082 | -32.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $135,000 | -12.3% | 5,322 | -12.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $702,000 | +44.1% | 33,292 | +29.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $4,000 | -80.0% | 1,812 | -73.9% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $7,000 | +16.7% | 838 | +7.6% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $25,000 | -68.4% | 1,579 | -71.4% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $232,000 | +0.4% | 11,739 | -5.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $805,000 | +729.9% | 112,642 | +784.2% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $60,000 | -88.4% | 40,000 | -55.6% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $208,000 | +215.2% | 226,200 | +187.1% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $217,000 | -90.8% | 6,451 | -88.4% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $609,000 | -10.2% | 115,273 | +1.1% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,130,000 | +89.0% | 62,809 | +30.6% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $21,000 | – | 1,444 | +100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $403,000 | -18.9% | 3,800 | -24.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $916,000 | +32.8% | 185,472 | +10.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $935,000 | -37.2% | 78,800 | -12.4% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $651,000 | +5.2% | 116,641 | -3.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $3,000 | – | 843 | +145.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $208,000 | -20.0% | 6,784 | -34.6% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $947,000 | – | 34,000 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $111,000 | +23.3% | 14,948 | +54.1% | 0.00% | – |
| MFINL | New | MEDALLION FINL CORPsr nt conv 21 | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $78,000 | +21.9% | 14,095 | -2.8% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $13,000 | – | 77,000 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $76,000 | +2433.3% | 10,000 | +2400.0% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INC | $1,281,000 | +80.4% | 38,530 | +63.8% | 0.00% | – |
| MEET | Buy | MEETME INC | $598,000 | +4171.4% | 112,164 | +2174.7% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,224,000 | -13.3% | 97,255 | +13.8% | 0.00% | -100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $408,000 | -7.9% | 214,592 | +3.3% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORPcall | $4,000 | -71.4% | 95,600 | -13.4% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $677,000 | +3.0% | 28,395 | -3.2% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $72,000 | +75.6% | 2,375 | +70.3% | 0.00% | – |
| MRK | MERCK & CO INCput | $40,000 | -72.0% | 107,100 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $836,000 | +0.8% | 33,624 | -17.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $244,000 | -5.4% | 16,492 | -11.1% | 0.00% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| MTOR | Sell | MERITOR INC | $770,000 | -14.4% | 107,034 | -4.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $320,000 | -45.3% | 59,211 | -15.2% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $165,000 | +9.3% | 1,341 | -14.3% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $954,000 | +65.3% | 88,063 | +25.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $575,000 | +62.0% | 53,480 | -9.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $118,000 | +5.4% | 2,309 | -6.3% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $0 | -100.0% | 18 | -96.4% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $132,000 | +13.8% | 12,531 | +9.6% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $670,000 | +121.9% | 48,232 | +95.4% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $69,000 | +7.8% | 12,487 | 0.0% | 0.00% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 82 | +1.2% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $49,000 | +6.5% | 19,851 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPcall | $277,000 | -75.1% | 200,000 | -45.2% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $128,000 | -20.0% | 320,200 | -24.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 345 | -92.6% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $500,000 | -19.6% | 105,000 | +162.5% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $102,000 | +17.2% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $149,000 | -90.3% | 195,000 | -91.4% | 0.00% | -100.0% | |
| MPB | MID PENN BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $70,000 | +169.2% | 36,063 | +144.3% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $237,000 | +68.1% | 27,800 | +1.4% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $86,000 | 0.0% | 2,716 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $777,000 | +71.5% | 17,920 | +21.9% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $331,000 | -7.0% | 33,000 | -29.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $745,000 | -21.3% | 26,063 | -24.4% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MB | Buy | MINDBODY INC | $394,000 | +58.9% | 24,430 | +31.1% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $939,000 | -13.5% | 16,521 | -13.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $55,000 | +2650.0% | 5,400 | +1250.0% | 0.00% | – |
| MGN | MINES MGMT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,000 | -82.6% | 2,924 | -32.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $860,000 | +46.3% | 36,074 | +52.1% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $1,205,000 | +354.7% | 169,603 | +319.0% | 0.00% | – |
| MITL | MITEL NETWORKS CORP | $35,000 | -22.2% | 5,559 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $494,000 | -21.8% | 111,391 | -19.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $66,000 | -45.9% | 23,488 | -43.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $66,000 | -43.6% | 21,681 | -15.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $92,000 | -27.0% | 6,926 | -40.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $161,000 | -24.8% | 18,314 | -5.8% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,125,000 | -22.1% | 50,009 | -2.3% | 0.00% | -100.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $30,000 | – | 19,700 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $832,000 | +11.4% | 37,860 | -1.3% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $45,000 | – | 15,400 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $76,000 | -7.3% | 11,015 | -16.9% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $561,000 | -11.8% | 55,030 | -14.6% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $24,000 | -80.8% | 1,601 | -82.3% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $192,000 | – | 88,400 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $182,000 | -29.2% | 75,886 | -3.9% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $0 | – | 1 | -50.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $153,000 | -17.7% | 5,749 | -22.4% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $0 | – | 0 | -100.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $146,000 | -18.9% | 6,300 | -18.8% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $195,000 | +4.3% | 13,556 | -6.9% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $96,000 | +77.8% | 7,700 | +53.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $602,000 | -0.3% | 21,035 | -6.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $58,000 | -7.9% | 18,401 | +61.4% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,223,000 | +16.5% | 55,716 | -4.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | 0.0% | 1,147 | -0.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $74,000 | -3.9% | 13,572 | -11.1% | 0.00% | – |
| NNBR | Sell | NN INC | $478,000 | -89.3% | 34,167 | -89.5% | 0.00% | -100.0% |
| NTN | New | NTN BUZZTIME INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,199,000 | -20.8% | 78,762 | -29.3% | 0.00% | -100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $104,000 | +96.2% | 3,649 | +85.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $105,000 | -3.7% | 1,868 | -1.5% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $5,000 | -72.2% | 2,930 | -64.7% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | – | 1 | -99.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $98,000 | -39.5% | 7,749 | -27.4% | 0.00% | – |
| NH | New | NANTHEALTH INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $112,000 | -17.6% | 18,074 | +9.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,063,000 | +5.0% | 167,146 | +3.3% | 0.00% | – |
| NTRA | Buy | NATERA INC | $106,000 | +211.8% | 8,768 | +150.1% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $318,000 | -25.4% | 7,156 | -26.8% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $212,000 | -98.2% | 10,428 | -98.2% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $87,000 | +6.1% | 2,501 | +4.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $498,000 | +64.4% | 7,919 | +11.0% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $76,000 | -8.4% | 3,258 | -7.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $419,000 | +65.0% | 6,479 | +59.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| NATL | Sell | NATIONAL INTERSTATE CORP | $54,000 | -16.9% | 1,800 | -17.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $531,000 | +81.2% | 5,617 | +60.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $88,000 | -17.0% | 6,408 | -5.4% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $141,000 | -27.7% | 720 | -14.9% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $1,282,000 | +12.3% | 49,241 | +11.4% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $330,000 | +75.5% | 29,226 | +55.1% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,026,000 | +155.2% | 92,900 | +212.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $112,000 | -34.9% | 4,843 | -39.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $107,000 | -69.7% | 3,803 | -64.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $80,000 | -40.7% | 6,134 | -3.4% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $458,000 | +8.0% | 4,979 | -1.4% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $45,000 | +462.5% | 3,155 | +182.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $76,000 | +8.6% | 7,924 | +8.8% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $704,000 | +159.8% | 60,196 | +178.6% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $48,000 | -34.2% | 90,549 | +18.8% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $33,000 | +6.5% | 7,761 | +3.3% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $117,000 | -0.8% | 30,422 | +1.7% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $42,000 | +1300.0% | 3,774 | +751.9% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $697,000 | -21.6% | 20,049 | -11.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $337,000 | +49.1% | 41,953 | +25.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $717,000 | -34.9% | 75,238 | -4.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| NETE | New | NET ELEMENT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| Sell | NETSUITE INCnote 0.250% 6/0 | $154,000 | -59.6% | 161,000 | -60.1% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $6,000 | -33.3% | 1,500 | -26.2% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $362,000 | -4.0% | 22,235 | -3.4% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $119,000 | +0.8% | 8,173 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CUR | Sell | NEURALSTEM INC | $21,000 | -74.1% | 72,775 | -32.7% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,148,000 | +42.4% | 104,779 | +37.9% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $146,000 | +80.2% | 49,681 | +98.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $757,000 | +347.9% | 88,521 | +322.2% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $38,000 | – | 661 | +32950.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $434,000 | +34.8% | 99,015 | +14.4% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $46,000 | -8.0% | 3,843 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $759,000 | +20.7% | 71,169 | +16.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $274,000 | +21.2% | 44,941 | -5.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,177,000 | +38.0% | 127,290 | +50.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $634,000 | -15.9% | 52,459 | -13.3% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $664,000 | -1.9% | 144,664 | -7.5% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,283,000 | +345.5% | 715,400 | +297.4% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NEWS | Sell | NEWSTAR FINANCIAL INC | $60,000 | -7.7% | 7,094 | -8.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $34,000 | -47.7% | 2,742 | -47.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $35,000 | -10.3% | 86,700 | +12.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $667,000 | +9.5% | 10,001 | +0.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXEOU | New | NEXEO SOLUTIONS INCunit 06/11/2019 | $74,000 | – | 7,500 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $145,000 | – | 3,810 | +380900.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $963,000 | +55.1% | 253,200 | +44.8% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $273,000 | +23.5% | 34,327 | +21.7% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $180,000 | +17900.0% | 42,844 | +9074.3% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,039,000 | -7.4% | 182,530 | -3.8% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $22,000 | -50.0% | 10,041 | -27.6% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $43,000 | -37.7% | 175,400 | +30.2% | 0.00% | – |
| NBL | NOBLE ENERGY INCput | $3,000 | -91.7% | 30,100 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $84,000 | +9.1% | 23,792 | +36.1% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $74,000 | -22.1% | 7,523 | -6.3% | 0.00% | – |
| OSB | NORBORD INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NTK | Sell | NORTEK INC | $198,000 | +3.1% | 3,332 | -15.9% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $50,000 | +455.6% | 5,192 | +379.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $115,000 | +42.0% | 24,866 | +22.7% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $250,000 | 0.0% | 16,823 | +10.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $127,000 | +44.3% | 4,865 | +31.8% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $529,000 | +16.5% | 57,216 | +46.2% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPput | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | -92.9% | 4,550 | -76.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $63,000 | +14.5% | 6,352 | +27.7% | 0.00% | – |
| NCQ | NOVACOPPER INC | $0 | – | 642 | 0.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $23,000 | -28.1% | 3,100 | -40.4% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $369,000 | +96.3% | 14,415 | +58.3% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $466,000 | +2.6% | 33,355 | -2.9% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $99,000 | 0.0% | 6,000 | -0.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $87,000 | -60.8% | 3,761 | -58.6% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $92,000 | -10.7% | 5,845 | -17.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $591,000 | +13.0% | 54,662 | +10.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $596,000 | +33.9% | 34,733 | +24.9% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,190,000 | +20.9% | 71,241 | +16.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $312,000 | -6.0% | 23,706 | -11.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $590,000 | +4.6% | 56,671 | +1.5% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $456,000 | -3.0% | 27,338 | -2.9% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $104,000 | +4.0% | 7,101 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $833,000 | +6.8% | 52,444 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $652,000 | +7.4% | 43,878 | +4.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $974,000 | -10.4% | 161,267 | -12.5% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $809,000 | +272.8% | 79,180 | +264.3% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $241,000 | +14.8% | 12,671 | +8.6% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $157,000 | +2.6% | 9,390 | -3.1% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,193,000 | +9.9% | 77,598 | +1.1% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $168,000 | -1.8% | 9,445 | 0.0% | 0.00% | – | |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $71,000 | -28.3% | 4,401 | -31.2% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $95,000 | +2.2% | 5,900 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $148,000 | +3.5% | 10,150 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $24,000 | -82.5% | 1,410 | -83.8% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $172,000 | +3.6% | 10,341 | 0.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,100,000 | +2.3% | 67,146 | -0.2% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $387,000 | +22.5% | 39,355 | +11.1% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $239,000 | -1.6% | 15,100 | -4.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $569,000 | +28.4% | 61,249 | -6.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $111,000 | -23.4% | 14,893 | -26.2% | 0.00% | – |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $138,000 | +6.2% | 12,800 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $875,000 | +40.2% | 118,147 | +2.4% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $0 | – | 28 | +7.7% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $254,000 | +49.4% | 22,446 | +48.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,030,000 | +1.6% | 74,645 | +0.4% | 0.00% | – |
| NXTD | New | NXT ID INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $205,000 | +125.3% | 13,365 | +109.9% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,273,000 | +60.3% | 75,732 | +49.2% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $77,000 | +5.5% | 4,888 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $94,000 | +5.6% | 7,351 | +7.3% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $116,000 | +7.4% | 13,917 | -9.8% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $154,000 | +5.5% | 15,770 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $6,000 | -50.0% | 27,200 | -86.7% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DELput | $38,000 | -51.3% | 10,000 | 0.0% | 0.00% | – | |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $780,000 | +16.6% | 205,344 | +33.5% | 0.00% | – |
| OCLR | OCLARO INCcall | $98,000 | -76.3% | 430,700 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $59,000 | -46.4% | 34,798 | -21.7% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $9,000 | – | 2,156 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $188,000 | -56.2% | 37,928 | -14.5% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $3,000 | – | 122,700 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $0 | -100.0% | 167 | -50.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $72,000 | -48.2% | 4,002 | -48.6% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $670,000 | -70.5% | 527,000 | -71.2% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $68,000 | -18.1% | 10,009 | -13.8% | 0.00% | – |
| OLN | OLIN CORPput | $28,000 | -65.9% | 52,900 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $109,000 | -50.2% | 4,001 | -68.3% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $5,000 | -61.5% | 30,000 | 0.0% | 0.00% | – | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $589,000 | +609.6% | 81,274 | +448.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $193,000 | -38.9% | 18,459 | -10.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $87,000 | +102.3% | 16,784 | +207.2% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $155,000 | 0.0% | 12,626 | -17.2% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | -100.0% | 50 | -96.6% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $102,000 | -12.1% | 11,294 | -23.3% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $429,000 | -8.7% | 18,824 | +9.9% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OOMA | New | OOMA INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $63,000 | -13.7% | 4,088 | -11.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $29,000 | +262.5% | 965 | +265.5% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $10,000 | +66.7% | 230 | +70.4% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $11,000 | – | 112,100 | +100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $71,000 | +6.0% | 8,500 | -15.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $276,000 | -10.1% | 27,730 | -8.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $116,000 | -3.3% | 11,266 | -2.1% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $26,000 | -54.4% | 59,853 | -40.6% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $400,000 | +62.6% | 107,701 | -5.2% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $28,000 | -15.2% | 23,825 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $59,000 | -9.2% | 10,976 | -12.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $845,000 | -27.1% | 52,830 | -22.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $803,000 | -53.7% | 16,834 | -60.3% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $82,000 | -17.2% | 16,024 | -7.4% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 100 | -3.8% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $99,000 | +22.2% | 6,198 | +13.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,044,000 | -31.7% | 31,197 | -39.5% | 0.00% | -100.0% |
| OVAS | Buy | OVASCIENCE INC | $442,000 | -39.9% | 84,755 | +9.4% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $149,000 | – | 13,634 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $52,000 | -7.1% | 3,279 | -15.9% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $335,000 | -35.8% | 20,150 | -38.4% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $181,000 | +2.8% | 21,898 | +4.9% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $122,000 | -31.5% | 5,729 | +10.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $30,000 | -47.4% | 1,889 | -1.2% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $102,000 | -15.7% | 4,294 | -7.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $947,000 | +19.7% | 41,170 | -2.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $88,000 | -26.7% | 9,047 | -29.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $335,000 | -6.9% | 71,112 | -5.5% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $27,000 | +237.5% | 52,200 | +443.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $508,000 | -8.6% | 36,295 | -12.5% | 0.00% | – |
| PHH | Sell | PHH CORP | $242,000 | -0.8% | 18,235 | -6.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $529,000 | +24.8% | 23,006 | +30.2% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $105,000 | -13.9% | 6,010 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $129,000 | -87.2% | 2,903 | -86.4% | 0.00% | – |
| PPG | New | PPG INDS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $296,000 | +26.0% | 56,680 | +13.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $209,000 | +3.5% | 29,687 | -6.0% | 0.00% | – |
| PTC | New | PTC INCcall | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $71,000 | +1083.3% | 10,020 | +880.4% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $32,000 | +68.4% | 15,476 | +22.1% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $169,000 | +5.0% | 10,738 | +7.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,212,000 | +46.4% | 222,359 | +25.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $45,000 | -27.4% | 30,000 | +3.4% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $28,000 | 0.0% | 12,600 | -0.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 1,000 | -91.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $125,000 | -9.4% | 7,525 | -5.9% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $73,000 | -54.1% | 11,000 | -17.6% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $26,000 | -27.8% | 5,493 | 0.0% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $112,000 | -48.1% | 7,349 | -36.3% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 30 | -76.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $38,000 | -11.6% | 2,700 | -4.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $36,000 | -5.3% | 4,118 | -1.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $217,000 | -26.2% | 7,670 | +11.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $14,000 | +7.7% | 1,100 | +10.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $3,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcall | $56,000 | – | 229,000 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $6,000 | +500.0% | 1,323 | +561.5% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $14,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTPQ | Buy | PATRIOT NATL INC | $100,000 | +233.3% | 12,188 | +211.1% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INCcall | $1,083,000 | +63.6% | 266,000 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INCput | $12,000 | -74.5% | 65,400 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INCput | $138,000 | – | 38,100 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $76,000 | +2.7% | 4,097 | -7.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,054,000 | -9.5% | 81,196 | -12.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $681,000 | -0.3% | 25,240 | -6.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $95,000 | +63.8% | 51,853 | +15.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $141,000 | +12.8% | 101,184 | -25.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $394,000 | +46.5% | 31,843 | +38.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $50,000 | -82.8% | 60,000 | -83.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $479,000 | +150.8% | 732,900 | -18.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $72,000 | +7.5% | 1,705 | -2.4% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.375% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $109,000 | +67.7% | 8,684 | +57.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $526,000 | +610.8% | 8,831 | +446.5% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $245,000 | -66.5% | 11,261 | -69.9% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $199,000 | +7.6% | 5,081 | +1.9% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $73,000 | – | 4,400 | +73233.3% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $49,000 | -50.0% | 30,000 | -61.9% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $223,000 | -2.2% | 47,686 | +1.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $39,000 | -44.3% | 106,378 | -35.5% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $47,000 | +2.2% | 15,802 | +9.5% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $275,000 | -0.4% | 37,383 | -16.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $2,000 | -88.9% | 4,751 | -72.7% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $230,000 | +8.0% | 3,395 | +5.7% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $135,000 | -8.2% | 21,522 | -3.9% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,000 | +40.0% | 1,234 | +7.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $135,000 | -55.3% | 150,000 | -40.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $705,000 | +14.1% | 916,200 | +11.8% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $26,000 | – | 7,852 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $39,000 | -37.1% | 4,672 | -26.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $53,000 | -75.1% | 56,400 | +2.5% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $59,000 | -38.5% | 6,182 | -15.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,000 | +700.0% | 5,408 | +576.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $856,000 | -26.1% | 96,015 | -13.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $535,000 | -2.6% | 48,356 | -5.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $550,000 | +30.3% | 32,465 | +27.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $196,000 | -16.6% | 11,398 | -22.3% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,000 | -80.0% | 39 | -90.6% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,084,000 | +11.2% | 70,578 | -0.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $157,000 | -9.2% | 16,244 | -14.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $141,000 | +20.5% | 9,780 | +11.4% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $117,000 | +1.7% | 6,007 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,228,000 | +5.5% | 126,083 | -3.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $183,000 | -9.4% | 14,186 | -14.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $318,000 | -3.9% | 22,547 | -7.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $611,000 | +12.9% | 49,653 | +7.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $533,000 | +15.9% | 51,911 | +7.9% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $637,000 | +4.8% | 69,148 | -0.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $993,000 | -25.9% | 14,284 | -28.9% | 0.00% | -100.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $914,000 | +962.8% | 15,462 | +940.5% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $459,000 | +9080.0% | 4,574 | +9048.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $714,000 | – | 64,501 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,048,000 | +22.9% | 66,769 | +20.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $312,000 | +395.2% | 67,780 | +139.1% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $224,000 | +2.3% | 22,237 | +1.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $469,000 | +1.5% | 33,211 | -0.3% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $542,000 | -25.8% | 14,373 | -2.4% | 0.00% | – |
| PXLW | PIXELWORKS INC | $2,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pput | $16,000 | -85.8% | 75,000 | 0.0% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $498,000 | -9.0% | 147,050 | +2.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,200,000 | -88.3% | 27,781 | -89.3% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $168,000 | +28.2% | 89,985 | +40.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $0 | – | 1 | -50.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $119,000 | -11.9% | 8,195 | -15.1% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $31,000 | +24.0% | 39,700 | +33.7% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $25,000 | +4.2% | 391 | 0.0% | 0.00% | – | |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $1,119,000 | +34.7% | 18,318 | +31.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $416,000 | +232.8% | 33,086 | +258.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $105,000 | +19.3% | 2,686 | -8.4% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $43,000 | +19.4% | 2,428 | -6.3% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,038,000 | +92.6% | 505,000 | +146.3% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $712,000 | +50.8% | 240,300 | -17.1% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $18,000 | -55.0% | 222 | -58.1% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $49,000 | -5.8% | 2,085 | 0.0% | 0.00% | – | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $270,000 | -38.5% | 3,766 | -38.3% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $138,000 | +1.5% | 6,355 | -3.4% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $56,000 | +229.4% | 775 | +232.6% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $534,000 | +10.1% | 27,859 | +7.9% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $306,000 | +2.3% | 10,337 | +4.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $69,000 | -28.1% | 2,215 | -30.5% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,101,000 | -41.2% | 29,057 | -49.7% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $134,000 | +3.9% | 4,112 | -0.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $358,000 | +3.8% | 9,127 | -0.0% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $677,000 | -6.1% | 17,144 | -6.6% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $237,000 | -7.1% | 62,039 | -1.7% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $9,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $103,000 | +5.1% | 8,467 | +0.8% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $116,000 | -34.1% | 5,760 | -34.6% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $31,000 | -6.1% | 1,936 | -13.2% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $327,000 | +7.6% | 12,383 | +4.9% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $154,000 | +6.9% | 4,718 | +11.4% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $772,000 | +128.4% | 32,148 | +120.1% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $794,000 | +3076.0% | 28,540 | +2945.9% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $56,000 | +51.4% | 2,300 | +44.1% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $98,000 | +8.9% | 3,279 | -10.9% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $356,000 | +20.7% | 26,528 | +11.8% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $105,000 | – | 400,000 | +100.0% | 0.00% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $22,000 | -4.3% | 1,016 | 0.0% | 0.00% | – | |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $86,000 | +7.5% | 3,745 | +8.3% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $85,000 | – | 1,705 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $869,000 | +19.7% | 24,562 | +10.2% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | -100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,109,000 | +35.4% | 43,560 | +31.5% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $423,000 | -1.9% | 39,736 | -0.1% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $640,000 | -7.8% | 29,595 | -10.3% | 0.00% | – |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $345,000 | -15.9% | 21,266 | -19.3% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $87,000 | 0.0% | 4,385 | -0.2% | 0.00% | – |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $20,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $200,000 | – | 8,112 | +100.0% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $14,000 | 0.0% | 588 | +4.8% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $3,000 | -72.7% | 99 | -75.8% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $672,000 | -55.4% | 10,267 | -59.3% | 0.00% | -100.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $43,000 | -44.2% | 1,058 | -46.2% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $27,000 | – | 810 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $11,000 | – | 481 | +100.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $26,000 | -18.8% | 1,000 | -20.4% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $52,000 | – | 2,916 | +100.0% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $8,000 | +100.0% | 1,582 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $813,000 | -2.9% | 153,280 | -23.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $787,000 | -7.1% | 27,305 | -2.7% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,161,000 | +115.0% | 78,929 | +85.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $67,000 | +9.8% | 1,659 | -0.7% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $21,000 | +5.0% | 1,272 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $443,000 | +176.9% | 13,530 | +182.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $231,000 | +32.8% | 20,595 | -36.7% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $85,000 | – | 29,900 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $1,286,000 | -84.6% | 927,000 | -84.1% | 0.00% | -100.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $172,000 | -69.6% | 170,000 | -69.8% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $1,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $541,000 | +54.1% | 45,770 | +31.5% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,032,000 | +14.9% | 58,330 | +7.1% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $34,000 | -40.4% | 50,700 | -34.8% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $753,000 | -24.2% | 266,391 | -4.4% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $308,000 | -10.2% | 72,956 | -7.2% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $59,000 | -90.3% | 158,000 | -61.5% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $195,000 | +84.0% | 11,202 | +24.9% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $4,000 | -75.0% | 125 | -72.3% | 0.00% | – |
| UOP | New | PROSHARES TRultra oil & gas | $0 | – | 2 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $104,000 | – | 2,571 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $15,000 | +7.1% | 223 | +0.5% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $7,000 | -36.4% | 105 | -43.5% | 0.00% | – |
| QLD | PROSHARES TR | $28,000 | -6.7% | 401 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $16,000 | +6.7% | 229 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $75,000 | -6.2% | 1,001 | -0.2% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $5,000 | +25.0% | 121 | -0.8% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | Sell | PROSHARES TR | $0 | – | 1 | -75.0% | 0.00% | – |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $16,000 | – | 192 | +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% | – | |
| EET | PROSHARES TRmsci emrg etf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $0 | – | 0 | -100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $75,000 | +82.9% | 1,140 | +78.4% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $22,000 | – | 637 | +100.0% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qqq | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,234,000 | +11.7% | 19,338 | +9.6% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $224,000 | +833.3% | 225,000 | +800.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE & WORCESTER RR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $412,000 | -22.0% | 9,184 | -11.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $32,000 | -57.3% | 1,731 | -60.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $46,000 | -59.6% | 3,290 | -58.8% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $57,000 | – | 10,800 | +100.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $259,000 | +259.7% | 8,700 | +255.7% | 0.00% | – |
| PCYO | PURECYCLE CORP | $313,000 | +4.3% | 66,500 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $359,000 | +10.5% | 32,882 | +38.3% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $634,000 | -16.5% | 82,623 | -20.3% | 0.00% | – |
| QLTI | QLT INC | $2,000 | -33.3% | 1,545 | 0.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP | $923,000 | -12.3% | 62,604 | -20.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $503,000 | +18.9% | 18,494 | +4.3% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 8 | +14.3% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $83,000 | -11.7% | 4,322 | -1.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $30,000 | -21.1% | 3,999 | -19.1% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $533,000 | +20.9% | 7,291 | +24.9% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $9,000 | – | 5,800 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $44,000 | +1000.0% | 114,300 | +471.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $5,000 | -58.3% | 400 | -50.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $836,000 | – | 87,407 | +716.9% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $154,000 | -29.7% | 76,600 | +2.1% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $259,000 | +44.7% | 13,958 | +35.4% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $1,274,000 | -4.6% | 50,205 | -6.9% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORP | $1,000 | -50.0% | 1,500 | -34.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $192,000 | -7.2% | 10,744 | -10.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $24,000 | -22.6% | 6,844 | -24.1% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Iput | $224,000 | – | 100,000 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $55,000 | +400.0% | 1,860 | +472.3% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $204,000 | – | 19,050 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $442,000 | +87.3% | 32,980 | +48.2% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $78,000 | -22.0% | 24,838 | -21.7% | 0.00% | – |
| RFIL | RF INDS LTD | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $141,000 | -8.4% | 5,809 | -18.9% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $1,000 | – | 308 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $199,000 | -32.3% | 6,439 | -45.2% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $399,000 | +1.0% | 377,000 | 0.0% | 0.00% | – | ||
| RTIX | Buy | RTI SURGICAL INC | $354,000 | -9.9% | 98,429 | +0.1% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $33,000 | – | 147,000 | +100.0% | 0.00% | – |
| RADIAN GROUP INCnote 3.000%11/1 | $19,000 | -26.9% | 18,000 | 0.0% | 0.00% | – | ||
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $733,000 | -87.1% | 620,000 | -86.4% | 0.00% | -100.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $35,000 | -30.0% | 11,480 | -16.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $123,000 | +2.5% | 23,197 | -6.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $529,000 | -42.9% | 43,725 | -35.1% | 0.00% | – |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $218,000 | -15.2% | 183,000 | -8.5% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPcall | $14,000 | -44.0% | 56,700 | -71.2% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $142,000 | -4.1% | 26,485 | -17.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,051,000 | +46.8% | 77,267 | +2.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $83,000 | -8.8% | 6,617 | -13.0% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $5,000 | – | 1,330 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $12,000 | -14.3% | 2,800 | -15.7% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $11,000 | – | 501 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $159,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $844,000 | -44.3% | 17,802 | -24.2% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $276,000 | – | 12,550 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $33,000 | -32.7% | 3,000 | -25.0% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $3,000 | +200.0% | 1,289 | +346.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $270,000 | – | 6,000 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $728,000 | -19.9% | 58,465 | -2.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $17,000 | -22.7% | 2,078 | -7.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $89,000 | -18.3% | 6,100 | -9.5% | 0.00% | – |
| REIS | Sell | REIS INC | $84,000 | -12.5% | 3,386 | -16.9% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $1,000 | 0.0% | 191 | -1.5% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $3,000 | -25.0% | 2,557 | 0.0% | 0.00% | – | |
| RCG | Sell | RENN FD INC | $0 | – | 0 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $6,000 | +200.0% | 50,000 | -37.3% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $4,000 | -42.9% | 2,241 | 0.0% | 0.00% | – | |
| RTKHQ | Sell | RENTECH INC | $3,000 | -86.4% | 1,114 | -88.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $136,000 | +24.8% | 4,908 | +16.2% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $9,000 | +80.0% | 5,400 | +1.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $39,000 | -4.9% | 9,044 | -8.2% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $71,000 | -20.2% | 19,501 | -0.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $43,000 | +2.4% | 8,069 | +5.4% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $49,000 | +113.0% | 5,072 | +25.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $209,000 | +34.8% | 16,268 | +18.6% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| RH | New | RESTORATION HARDWARE HLDGS Icall | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $510,000 | +24.4% | 28,638 | -4.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $88,000 | -11.1% | 11,375 | -7.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $126,000 | -31.5% | 9,228 | -12.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $163,000 | -22.0% | 5,062 | -11.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $85,000 | +8400.0% | 13,817 | +13717.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $4,000 | -84.0% | 6,502 | -80.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $84,000 | -46.2% | 1,411 | -49.8% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | -50.0% | 5,950 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INCcall | $77,000 | – | 287,900 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $65,000 | -63.1% | 3,200 | -72.9% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $39,000 | +225.0% | 4,210 | +90.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $54,000 | -16.9% | 24,295 | -22.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $41,000 | -29.3% | 3,085 | -26.8% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $40,000 | +14.3% | 3,750 | -13.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $92,000 | -74.9% | 10,460 | -85.6% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $139,000 | – | 527,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $30,000 | – | 482,800 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $591,000 | +91.3% | 31,131 | +83.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $4,000 | +33.3% | 761 | -0.3% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $170,000 | -11.9% | 22,932 | +48.6% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $14,000 | -76.3% | 6,335 | -66.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,097,000 | -17.5% | 144,971 | -18.2% | 0.00% | -100.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $266,000 | +6.4% | 26,221 | +6.5% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $876,000 | -2.9% | 21,682 | -3.8% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $425,000 | +13.0% | 54,884 | -2.2% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $540,000 | +4.7% | 29,606 | +5.5% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCput | $0 | – | 2,900 | +100.0% | 0.00% | – |
| ROVI | ROVI CORPput | $23,000 | -47.7% | 50,000 | 0.0% | 0.00% | – | |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $6,000 | – | 2,507 | +19184.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $104,000 | +173.7% | 22,204 | +262.2% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,164,000 | +10.3% | 46,168 | +11.4% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $207,000 | -29.6% | 8,057 | -29.7% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $31,000 | +10.7% | 29,000 | 0.0% | 0.00% | – | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $386,000 | -26.2% | 50,759 | -28.4% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $4,000 | 0.0% | 5,934 | 0.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $443,000 | +4.5% | 20,580 | -11.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,000 | 0.0% | 200 | -1.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $257,000 | +1.2% | 5,022 | +1.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug emk ctr etf | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $882,000 | +1.4% | 17,469 | -2.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | -75.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $607,000 | -55.5% | 10,662 | -54.9% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $156,000 | +2500.0% | 8,891 | +833.9% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $150,000 | -45.8% | 161,000 | -48.1% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $505,000 | -28.5% | 20,628 | -24.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $50,000 | – | 3,800 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $1,089,000 | -6.4% | 27,667 | -13.5% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $261,000 | +103.9% | 17,621 | +108.4% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $42,000 | +44.8% | 97,200 | +8.8% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $58,000 | +65.7% | 218,900 | -1.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $28,000 | +100.0% | 1,687 | +85.2% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,250,000 | +418.7% | 49,843 | +429.8% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $27,000 | -6.9% | 1,646 | -5.7% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $99,000 | +90.4% | 3,974 | +96.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $313,000 | +909.7% | 10,257 | +925.7% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $13,000 | +30.0% | 455 | +30.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $11,000 | -82.0% | 221 | -83.3% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,230,000 | +1130.0% | 28,684 | +1114.4% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 0 | -100.0% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $32,000 | +88.2% | 715 | +88.2% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $13,000 | +8.3% | 395 | +16.5% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $139,000 | +4.5% | 4,891 | +7.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $398,000 | -1.5% | 20,752 | -4.3% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $71,000 | +69.0% | 1,258 | +65.7% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $65,000 | +8.3% | 1,189 | +4.9% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $77,000 | – | 1,744 | +87100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $80,000 | -11.1% | 1,724 | -14.0% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $10,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $840,000 | -2.9% | 12,610 | -8.4% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $331,000 | +3.8% | 5,531 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $14,000 | -62.2% | 308 | -61.8% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,143,000 | -3.6% | 36,382 | -4.1% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $134,000 | -76.4% | 3,185 | -77.7% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $299,000 | – | 250,000 | +100.0% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $482,000 | +186.9% | 19,582 | +178.9% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $840,000 | +1.4% | 33,092 | -1.5% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $29,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $456,000 | -6.7% | 7,969 | -9.8% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $131,000 | +6.5% | 2,778 | -3.7% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $39,000 | -7.1% | 774 | -10.8% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $316,000 | -41.8% | 5,669 | -45.6% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $228,000 | +25.3% | 3,569 | +26.1% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $465,000 | – | 350,000 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,153,000 | -57.0% | 61,489 | -60.3% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $74,000 | -21.3% | 2,054 | -15.4% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $355,000 | -8.7% | 2,290 | -10.1% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $454,000 | -15.1% | 5,486 | -17.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $10,000 | +11.1% | 125 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $224,000 | +1.8% | 2,282 | -0.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $57,000 | +1.8% | 1,840 | -0.1% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $359,000 | +61.7% | 10,745 | +59.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $13,000 | +62.5% | 318 | +54.4% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $670,000 | +124.1% | 100,800 | +0.8% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $662,000 | -43.0% | 353,900 | +0.3% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $41,000 | +412.5% | 600 | -90.6% | 0.00% | – |
| FLRN | SPDR SER TRinv grd flt rt | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TRspdr russel 2000 | $29,000 | – | 428 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRruss2000 lovol | $32,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $201,000 | -87.8% | 8,935 | -87.0% | 0.00% | -100.0% |
| FLOW | Buy | SPX FLOW INC | $427,000 | +91.5% | 16,356 | +84.1% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $107,000 | -36.7% | 102,000 | -41.6% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $4,000 | -81.0% | 1,091 | -78.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,223,000 | +8.2% | 36,620 | -4.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $94,000 | -67.0% | 7,528 | -65.1% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $489,000 | 0.0% | 7,941 | -7.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $145,000 | -34.1% | 3,677 | -33.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $822,000 | +1.0% | 27,266 | +7.4% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $126,000 | +5.0% | 8,373 | -15.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $232,000 | -25.2% | 9,257 | -16.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,130,000 | -1.1% | 63,747 | -4.4% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $134,000 | -28.3% | 18,501 | -43.1% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $8,000 | – | 40,500 | +100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $179,000 | -21.5% | 6,022 | -16.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $108,000 | -79.6% | 14,793 | -85.6% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $21,000 | +133.3% | 8,152 | +139.7% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $180,000 | -9.1% | 73,880 | -3.4% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $16,000 | 0.0% | 9,681 | +4.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $917,000 | -54.1% | 21,519 | -25.6% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $14,000 | +100.0% | 60,984 | -2.3% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $706,000 | -2.1% | 37,008 | +0.1% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,060,000 | -21.8% | 39,095 | -14.8% | 0.00% | -100.0% |
| SCSC | Buy | SCANSOURCE INC | $491,000 | -6.7% | 13,240 | +1.7% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $547,000 | -55.6% | 90,200 | -66.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $956,000 | +11.0% | 18,214 | +11.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,000 | – | 565 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 607 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $143,000 | – | 4,866 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $40,000 | – | 1,323 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $186,000 | +10.7% | 3,289 | +8.8% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | -42.9% | 273 | -42.8% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $265,000 | 0.0% | 20,320 | -15.7% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $154,000 | +32.8% | 8,709 | +4.3% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $258,000 | 0.0% | 90 | +4.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 63 | -99.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $574,000 | +105.0% | 35,325 | +99.5% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $161,000 | -94.5% | 200,000 | -94.7% | 0.00% | -100.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $883,000 | +5.4% | 15,239 | -1.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,153,000 | +124.8% | 78,558 | +67.8% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $13,000 | 0.0% | 4,211 | -9.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $299,000 | -15.8% | 21,939 | -5.3% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $6,000 | +100.0% | 1,429 | +102.4% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $6,000 | -90.3% | 591 | -85.9% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $5,000 | -44.4% | 1,200 | -36.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $119,000 | – | 90,000 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $325,000 | +4.5% | 850,000 | +48.4% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $444,000 | -29.7% | 150,000 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $624,000 | -32.4% | 245,000 | -63.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $163,000 | -24.5% | 530,000 | -17.5% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $982,000 | -13.7% | 400,000 | +60.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $635,000 | +74.9% | 785,000 | +79.8% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $428,000 | +3790.9% | 580,000 | +3291.8% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $403,000 | +1.0% | 49,909 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcl a | $822,000 | +41.7% | 25,277 | -2.2% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $869,000 | -6.8% | 36,425 | -14.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $861,000 | +36.0% | 23,776 | +30.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $144,000 | -78.6% | 52,300 | -79.7% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -50.0% | 602 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC | $16,000 | -80.7% | 17,116 | -70.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $158,000 | +13.7% | 19,725 | -9.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $187,000 | +45.0% | 6,434 | +32.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $105,000 | -16.0% | 26,009 | -11.3% | 0.00% | – |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $27,000 | +200.0% | 32,000 | +190.9% | 0.00% | – | |
| SVT | Sell | SERVOTRONICS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $392,000 | +69.7% | 10,763 | +73.1% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,000 | -50.0% | 500 | -37.5% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $772,000 | +10.9% | 40,259 | +11.7% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $6,000 | +50.0% | 794 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCcall | $901,000 | +20.0% | 20,200 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $1,210,000 | -23.7% | 48,291 | -17.8% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $165,000 | -17.9% | 24,636 | -9.1% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $352,000 | -60.8% | 21,096 | -57.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $68,000 | -62.6% | 10,355 | -60.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $391,000 | +19.6% | 23,010 | +2.3% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $120,000 | -69.6% | 18,714 | -67.7% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $13,000 | -7.1% | 2,200 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $9,000 | – | 5,400 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $44,000 | -43.6% | 8,739 | -20.3% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $14,000 | -44.0% | 1,839 | -41.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $188,000 | -67.2% | 15,414 | -60.3% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $333,000 | -4.3% | 27,199 | -0.4% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $602,000 | +28.6% | 13,035 | +25.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $787,000 | – | 23,156 | +100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $10,000 | +42.9% | 2,630 | 0.0% | 0.00% | – | |
| SZMK | Sell | SIZMEK INC | $0 | -100.0% | 125 | -98.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $29,000 | – | 9,856 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $128,000 | – | 22,900 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $351,000 | -30.2% | 23,555 | -24.2% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC | $55,000 | – | 14,400 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $74,000 | -37.3% | 1,950 | -18.4% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $72,000 | +12.5% | 4,469 | +2.1% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $181,000 | -45.8% | 9,200 | -30.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $203,000 | -9.8% | 11,852 | -2.1% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $8,000 | +166.7% | 3,800 | +111.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $100,000 | -16.7% | 17,837 | -20.6% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $440,000 | +8.9% | 50,578 | -5.7% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $246,000 | -83.8% | 48,996 | -80.7% | 0.00% | -100.0% |
| SOR | Sell | SOURCE CAP INC | $614,000 | -11.9% | 16,626 | -15.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $45,000 | +60.7% | 22,189 | -17.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $58,000 | +1060.0% | 2,417 | +988.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $164,000 | +2.5% | 9,712 | -9.0% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,164,000 | +627.5% | 22,772 | +319.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $71,000 | +343.8% | 11,300 | +175.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $126,000 | +53.7% | 5,794 | +26.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $321,000 | -0.6% | 23,360 | -5.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $190,000 | -14.8% | 10,702 | -4.9% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $257,000 | +11.3% | 230,000 | 0.0% | 0.00% | – | ||
| SRLP | Sell | SPRAGUE RES LP | $808,000 | -7.3% | 33,505 | -21.5% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $171,000 | +271.7% | 24,365 | +240.8% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $650,000 | -28.2% | 101,181 | -31.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $218,000 | -11.7% | 39,441 | +18.3% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $4,000 | – | 2,813 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $47,000 | -42.7% | 9,512 | -6.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $756,000 | -35.7% | 19,007 | -44.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $0 | – | 2 | -33.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $96,000 | – | 270,300 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $2,000 | – | 14,300 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,095,000 | +80.7% | 123,341 | +71.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $1,261,000 | -5.0% | 482,800 | -10.6% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $29,000 | -3.3% | 2,436 | -16.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $0 | – | 1 | -83.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $418,000 | -93.5% | 400,000 | -93.7% | 0.00% | -100.0% | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $922,000 | +1129.3% | 913,000 | +1117.3% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $642,000 | -34.9% | 31,529 | -36.8% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $102,000 | -25.5% | 9,696 | -10.9% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $244,000 | +216.9% | 31,602 | +201.6% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $2,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $0 | – | 97 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,068,000 | +0.6% | 17,950 | -6.6% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $53,000 | +47.2% | 7,834 | -4.2% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $605,000 | – | 534,000 | +100.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $685,000 | -67.4% | 116,303 | -69.1% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $645,000 | +60.8% | 22,872 | +119.8% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $32,000 | – | 2,653 | +100.0% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $424,000 | +9.6% | 956,000 | -4.1% | 0.00% | – | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $26,000 | +8.3% | 1,850 | +0.1% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $191,000 | +122.1% | 5,905 | +107.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $857,000 | +168.7% | 57,394 | +162.2% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $173,000 | -25.1% | 6,243 | -16.3% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 146 | -97.6% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $873,000 | -39.3% | 21,403 | -14.6% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -98.4% | 46 | -98.3% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $202,000 | +2.5% | 4,101 | +1.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $61,000 | +27.1% | 11,939 | +26.3% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $119,000 | +14.4% | 3,786 | -8.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $895,000 | -80.3% | 81,632 | -80.4% | 0.00% | -100.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $96,000 | +26.3% | 5,464 | +12.1% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $233,000 | +763.0% | 16,979 | +748.5% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $11,000 | -35.3% | 1,400 | -44.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $122,000 | -63.6% | 5,925 | -63.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $187,000 | -20.8% | 32,054 | -11.7% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $122,000 | +48.8% | 11,289 | +2.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $4,000 | 0.0% | 7,495 | +2.3% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 453 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $666,000 | +246.9% | 112,328 | +278.1% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $17,000 | -45.2% | 36,500 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INCcall | $0 | – | 23 | -99.0% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $275,000 | +51.1% | 29,700 | +5.5% | 0.00% | – |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SUNW | SUNWORKS INC | $5,000 | -16.7% | 2,164 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $96,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| SRDX | Buy | SURMODICS INC | $585,000 | +33.3% | 24,919 | +4.5% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $166,000 | -22.1% | 12,451 | -26.8% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $1,167,000 | +29075.0% | 448,260 | +26550.4% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $616,000 | +509.9% | 93,699 | +477.6% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $9,000 | -10.0% | 1,200 | -0.1% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $208,000 | -96.3% | 212,000 | -96.4% | 0.00% | -100.0% | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $13,000 | -97.6% | 1,000 | -98.2% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,000 | -91.7% | 6,050 | -88.9% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $292,000 | +25.9% | 77,076 | -8.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $16,000 | -54.3% | 4,425 | -37.4% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 33 | -99.5% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $14,000 | -12.5% | 1,601 | -11.2% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $124,000 | +853.8% | 8,893 | +1085.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $121,000 | -4.0% | 7,008 | -2.8% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $132,000 | +17.9% | 25,014 | +6.9% | 0.00% | – |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| TMUS | New | T MOBILE US INCput | $73,000 | – | 33,100 | +100.0% | 0.00% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $819,000 | -76.0% | 11,131 | -78.4% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $28,000 | -28.2% | 4,482 | -20.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $873,000 | -4.7% | 73,861 | -5.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $172,000 | +1.2% | 22,897 | -10.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $142,000 | -81.9% | 151,000 | -82.7% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,090,000 | +147.7% | 86,118 | +251.0% | 0.00% | – |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $519,000 | -77.9% | 220,000 | -82.0% | 0.00% | -100.0% | |
| TAL | Buy | TAL INTL GROUP INC | $967,000 | -3.1% | 72,079 | +11.6% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $601,000 | +8.3% | 44,325 | -28.1% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,022,000 | +30.5% | 45,278 | +6.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $53,000 | -86.5% | 7,107 | -84.2% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $799,000 | +1.0% | 113,034 | -0.8% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $117,000 | +24.5% | 15,154 | +21.2% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $2,000 | +100.0% | 3,550 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $44,000 | -82.0% | 25,000 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPput | $72,000 | +80.0% | 25,000 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORPput | $9,000 | – | 32,800 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $2,000 | 0.0% | 4,100 | +5.1% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $4,000 | 0.0% | 5,600 | -15.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $923,000 | -29.5% | 12,853 | -24.7% | 0.00% | -100.0% |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $441,000 | +141.0% | 33,504 | +39.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $160,000 | -2.4% | 19,745 | -10.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $249,000 | -35.3% | 10,515 | -43.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $50,000 | -55.0% | 6,129 | -40.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $8,000 | -20.0% | 1,301 | +17.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $343,000 | -58.6% | 11,557 | -58.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $53,000 | -25.4% | 10,311 | -13.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $191,000 | -1.0% | 26,789 | -32.1% | 0.00% | – |
| TU | Sell | TELUS CORP | $531,000 | -16.2% | 16,463 | -15.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,189,000 | +8.5% | 104,434 | +3.1% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 15 | -11.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $657,000 | -19.9% | 12,201 | -23.4% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $827,000 | +88.0% | 43,391 | +77.1% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $546,000 | +40.0% | 5,220 | +48.9% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $67,000 | +26.4% | 20,404 | -16.2% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $364,000 | +477.8% | 33,427 | +357.5% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $107,000 | – | 40,812 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $105,000 | +34.6% | 3,970 | +31.3% | 0.00% | – |
| TSO | New | TESORO CORPcall | $275,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $241,000 | +156.4% | 42,900 | +43.0% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,045,000 | -76.3% | 1,258,000 | -75.6% | 0.00% | -100.0% | |
| TLLP | New | TESORO LOGISTICS LPput | $732,000 | – | 133,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $33,000 | – | 139,800 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $62,000 | -24.4% | 14,402 | -18.3% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $452,000 | +52.2% | 22,064 | +49.1% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $348,000 | – | 300,000 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $111,000 | -37.6% | 18,375 | -12.2% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $198,000 | -5.7% | 253,000 | +3.3% | 0.00% | – | |
| TST | Buy | THESTREET INC | $11,000 | -8.3% | 9,701 | +0.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,280,000 | +21.1% | 93,498 | +36.8% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $318,000 | -10.7% | 72,372 | +38.6% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $0 | – | 12,100 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $60,000 | – | 19,200 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $385,000 | +65.2% | 25,165 | +44.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $19,000 | -20.8% | 3,300 | -10.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $14,000 | +7.7% | 1,407 | +22.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $513,000 | +207.2% | 34,800 | -55.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $163,000 | -22.0% | 17,013 | -26.1% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $51,000 | -8.9% | 9,285 | -5.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $78,000 | +2.6% | 12,708 | -9.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $79,000 | -9.2% | 7,130 | -6.9% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $9,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC DE | $16,000 | +14.3% | 2,972 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO INC | $1,244,000 | -33.1% | 125,659 | -35.7% | 0.00% | -100.0% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 72 | -73.2% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $289,000 | +68.0% | 295,000 | +69.5% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $613,000 | -15.9% | 9,424 | -17.2% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $6,000 | -25.0% | 3,110 | -4.9% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,192,000 | +43.1% | 32,924 | +17.4% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,006,000 | +70.8% | 54,076 | +35.3% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $606,000 | +37.7% | 40,590 | +5.3% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $153,000 | +173.2% | 19,347 | +287.3% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $66,000 | -69.6% | 15,000 | -51.6% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $40,000 | -33.3% | 4,929 | -33.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $10,000 | -16.7% | 1,901 | -24.5% | 0.00% | – |
| TRNS | TRANSCAT INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | – | 1 | -50.0% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $7,000 | -22.2% | 12,913 | -11.4% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $20,000 | -75.3% | 16,026 | -16.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $624,000 | -29.7% | 76,491 | -41.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,229,000 | +8.2% | 117,902 | -0.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $361,000 | +10.1% | 22,403 | +7.3% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $82,000 | – | 45,000 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $64,000 | -13.5% | 10,132 | +12.4% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,000 | -93.8% | 4,145 | -86.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,189,000 | +10.6% | 43,083 | +1.5% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TRS | Buy | TRIMAS CORP | $643,000 | +10.7% | 35,717 | +7.7% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTDput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $359,000 | +35.0% | 17,324 | -6.7% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $302,000 | -23.9% | 38,989 | -2.4% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $102,000 | -10.5% | 8,975 | -8.5% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $170,000 | -10.1% | 6,981 | -8.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $114,000 | -34.9% | 8,310 | -40.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $242,000 | -2.4% | 15,124 | -3.5% | 0.00% | – |
| TRNC | New | TRONC INC | $262,000 | – | 19,000 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $86,000 | -21.1% | 18,965 | -19.4% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $30,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Sell | TRUPANION INC | $78,000 | -33.3% | 5,939 | -49.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $228,000 | +15.2% | 35,433 | +8.4% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $24,000 | -44.2% | 3,063 | -30.3% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $114,000 | -4.2% | 9,576 | +3.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $769,000 | +90.8% | 31,565 | +75.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $132,000 | -24.1% | 18,742 | -11.7% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $2,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $267,000 | – | 26,075 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $49,000 | -54.2% | 14,555 | -65.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $1,000 | -50.0% | 1,320 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $66,000 | -9.6% | 50,000 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $5,000 | -44.4% | 6,000 | -47.8% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $539,000 | – | 14,764 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $305,000 | -9.8% | 28,411 | -14.9% | 0.00% | – |
| TWTR | New | TWITTER INCput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $23,000 | +43.8% | 25,000 | +31.6% | 0.00% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $705,000 | +180.9% | 792,000 | +164.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $194,000 | – | 17,824 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $463,000 | -84.6% | 188,600 | -11.3% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INCput | $63,000 | – | 45,800 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $511,000 | +38.1% | 20,840 | +18.7% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $48,000 | -4.0% | 2,940 | -16.1% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $7,000 | +16.7% | 314 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $187,000 | -21.8% | 13,463 | -31.3% | 0.00% | – |
| MLPW | Sell | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | -75.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $20,000 | – | 1,200 | +59900.0% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $42,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $484,000 | -66.9% | 32,987 | -73.5% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $66,000 | -17.5% | 3,769 | -12.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,000 | -89.5% | 1,501 | -86.6% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $29,000 | -67.8% | 20,200 | -74.8% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $548,000 | +5380.0% | 21,078 | +5156.4% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $56,000 | +9.8% | 89,000 | 0.0% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $1,258,000 | +21.7% | 1,536,695 | +0.3% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $110,000 | -6.8% | 19,400 | -12.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $143,000 | -7.1% | 6,510 | -18.1% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $225,000 | -9.6% | 9,830 | -13.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $326,000 | -43.2% | 75,000 | -58.7% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $177,000 | +5.4% | 6,510 | -11.2% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $5,000 | – | 1,450 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORPcall | $30,000 | +76.5% | 25,000 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORPput | $270,000 | -28.9% | 56,100 | -32.3% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $217,000 | +8.5% | 16,200 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $317,000 | -43.8% | 43,569 | -40.5% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $428,000 | +117.3% | 27,524 | +23.4% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $174,000 | -3.9% | 9,749 | +0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $134,000 | +13.6% | 21,928 | +8.8% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDFI | Buy | UNITED DEV FDG IV | $45,000 | +15.4% | 13,988 | +14.5% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $380,000 | +5.0% | 29,213 | +1.5% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $7,000 | -22.2% | 440 | -0.2% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $93,000 | -7.0% | 8,403 | -4.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $418,000 | -12.7% | 150,000 | -24.7% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $922,000 | -35.7% | 117,500 | -2.2% | 0.00% | -100.0% |
| USBI | UNITED SEC BANCSHARES INC | $9,000 | +12.5% | 1,001 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 0 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,000 | -44.4% | 27,628 | -30.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $356,000 | +19.5% | 23,924 | -1.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $48,000 | -38.5% | 1,220 | -28.6% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 83 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $35,000 | -10.3% | 601 | -8.7% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $188,000 | -34.7% | 7,202 | -36.1% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $277,000 | -22.6% | 200,009 | -86.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $541,000 | -28.5% | 27,959 | -39.8% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $96,000 | – | 931,600 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $498,000 | -44.5% | 11,665 | -44.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $802,000 | +185.4% | 42,418 | +159.2% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $114,000 | -5.0% | 15,052 | -10.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $628,000 | +42.7% | 33,812 | +37.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $18,000 | -45.5% | 1,400 | -29.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $633,000 | -50.6% | 280,450 | -5.6% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $42,000 | +281.8% | 47,500 | +207.4% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,018,000 | -4.6% | 34,084 | -17.5% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $13,000 | – | 470 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $152,000 | -12.6% | 2,420 | -13.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $82,000 | -11.8% | 1,235 | -9.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $0 | – | 1 | -96.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $26,000 | -65.3% | 9,025 | -45.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | 0.0% | 1,059 | -54.1% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $959,000 | -13.7% | 189,546 | -28.2% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $33,000 | +32.0% | 8,298 | +4.7% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $670,000 | – | 313,400 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,204,000 | +7.0% | 8,899 | -2.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $551,000 | +308.1% | 49,242 | +203.9% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,274,000 | – | 250,000 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $634,000 | – | 22,972 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $4,000 | – | 188 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $10,000 | – | 151 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $112,000 | – | 6,699 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $5,000 | – | 247 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $45,000 | – | 2,106 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $0 | – | 3 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 0 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $210,000 | – | 4,227 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $298,000 | – | 12,048 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $62,000 | – | 1,242 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $26,000 | – | 970 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $396,000 | – | 6,751 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $64,000 | – | 75,000 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $573,000 | – | 5,590 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $46,000 | – | 2,806 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $149,000 | – | 3,498 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $162,000 | – | 4,590 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $257,000 | – | 27,838 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $295,000 | – | 20,171 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $1,259,000 | – | 83,921 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $60,000 | – | 2,762 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $88,000 | – | 4,411 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 6 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $50,000 | – | 1,606 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $117,000 | +2.6% | 1,073 | -0.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $159,000 | +48.6% | 1,975 | +42.4% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,000 | +600.0% | 122 | -99.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $148,000 | -24.9% | 104,943 | -22.4% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $416,000 | +97.2% | 4,356 | +94.2% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $77,000 | +4.1% | 3,200 | -21.4% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $489,000 | -33.7% | 29,827 | -37.8% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,200,000 | -11.1% | 28,807 | -30.6% | 0.00% | -100.0% |
| VVC | Sell | VECTREN CORP | $1,149,000 | -18.0% | 21,811 | -21.3% | 0.00% | -100.0% |
| VGR | New | VECTOR GROUP LTDput | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $188,000 | +36.2% | 6,623 | +9.4% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $117,000 | +39.3% | 14,831 | -3.9% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $364,000 | – | 149,500 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $149,000 | – | 2,836 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $11,000 | +37.5% | 134 | -99.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $0 | – | 300 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $137,000 | +10.5% | 9,644 | +58.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $31,000 | -42.6% | 23,850 | -30.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $43,000 | +975.0% | 8,452 | +841.2% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $20,000 | -4.8% | 8,000 | 0.0% | 0.00% | – | ||
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $178,000 | -80.6% | 50,000 | -58.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $67,000 | -29.5% | 230,800 | +28.2% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $337,000 | +6.3% | 8,982 | +5.5% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $387,000 | +9.3% | 12,163 | +0.5% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $61,000 | +7.0% | 5,540 | -21.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,210,000 | -1.0% | 26,067 | -3.3% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $111,000 | – | 83,400 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $8,000 | -11.1% | 6,250 | 0.0% | 0.00% | – | |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,000 | -75.0% | 32 | -83.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $201,000 | +9.8% | 6,964 | -8.3% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $42,000 | -22.2% | 7,781 | -8.5% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $134,000 | +19.6% | 7,193 | +4.6% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VA | Sell | VIRGIN AMER INC | $1,175,000 | -70.7% | 20,906 | -79.9% | 0.00% | -100.0% |
| VGZ | VISTA GOLD CORP | $86,000 | +309.5% | 44,557 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $238,000 | -31.6% | 59,264 | -21.8% | 0.00% | – |
| V | VISA INCput | $18,000 | – | 5,000 | 0.0% | 0.00% | – | |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $1,221,000 | +24.5% | 263,107 | +14.1% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $596,000 | -21.2% | 39,349 | -26.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $320,000 | -1.2% | 23,851 | +3.1% | 0.00% | – |
| VC | New | VISTEON CORPcall | $7,000 | – | 27,000 | +100.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $91,000 | +31.9% | 8,437 | -17.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $50,000 | -36.7% | 8,021 | -7.4% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $27,000 | 0.0% | 8,643 | -11.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $9,000 | -90.2% | 8,115 | -87.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $151,000 | -8.5% | 11,783 | -9.3% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $0 | – | 173 | -0.6% | 0.00% | – |
| WILN | WI-LAN INC | $18,000 | +12.5% | 7,000 | 0.0% | 0.00% | – | |
| VJET | Buy | VOXELJET AGads | $17,000 | -22.7% | 3,700 | +2.8% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $211,000 | -15.3% | 21,385 | -12.4% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $833,000 | +5.8% | 67,322 | +6.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $12,000 | -36.8% | 1,667 | -42.9% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $104,000 | +7.2% | 16,496 | -4.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $199,000 | +1321.4% | 18,156 | +996.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $42,000 | 0.0% | 18,150 | -5.2% | 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 | $179,000 | +280.9% | 80,651 | +300.5% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $331,000 | +55.4% | 50,000 | -41.2% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $70,000 | -68.2% | 36,000 | -60.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $470,000 | +1640.7% | 45,600 | +194.2% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $62,000 | -60.5% | 22,503 | +9.0% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $64,000 | -25.6% | 107,000 | -18.9% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $662,000 | +40.9% | 17,428 | +38.5% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $69,000 | -17.9% | 3,230 | -15.7% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $0 | – | 200 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $148,000 | +8.0% | 9,664 | -3.1% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,170,000 | -1.1% | 20,082 | -6.4% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $927,000 | -26.8% | 23,761 | -18.8% | 0.00% | -100.0% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $4,000 | 0.0% | 321 | +0.3% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $165,000 | -3.5% | 150,000 | 0.0% | 0.00% | – | ||
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $925,000 | -30.2% | 79,576 | -12.9% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $780,000 | -16.8% | 19,103 | -23.5% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $10,000 | +100.0% | 775 | +138.5% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/0 | $1,053,000 | -80.3% | 895,000 | -80.6% | 0.00% | -100.0% | |
| Buy | WELLS FARGO & COmtnf 1/2 | $153,000 | +163.8% | 142,000 | +189.8% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 0.125% 2/2 | $797,000 | +3522.7% | 762,000 | +3363.6% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $61,000 | +35.6% | 10,192 | +36.2% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $187,000 | +325.0% | 14,806 | +305.1% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $107,000 | – | 8,001 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $80,000 | -7.0% | 4,339 | -9.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $46,000 | -20.7% | 5,430 | -15.1% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $143,000 | +3.6% | 10,773 | -1.8% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $366,000 | +50.0% | 23,493 | +47.5% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $754,000 | -4.2% | 68,619 | -9.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $226,000 | +25.6% | 23,305 | +17.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $33,000 | +65.0% | 3,902 | +56.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $589,000 | +15.7% | 84,971 | +10.5% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $577,000 | -39.9% | 122,375 | -43.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $453,000 | -4.0% | 55,044 | -5.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $545,000 | -16.5% | 31,639 | -19.3% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,085,000 | -7.5% | 43,705 | -7.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $140,000 | -13.6% | 6,477 | -16.2% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $227,000 | -4.6% | 24,143 | +1.5% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $25,000 | – | 2,375 | +100.0% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $14,000 | +55.6% | 16,316 | -0.8% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $923,000 | -22.1% | 87,248 | -23.7% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $58,000 | -32.6% | 7,501 | -26.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $700,000 | -44.4% | 35,051 | -45.1% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $48,000 | 0.0% | 5,010 | -23.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $64,000 | -35.4% | 38,435 | +1.4% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $3,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $53,000 | -36.1% | 1,901 | -39.4% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | -96.2% | 333 | -98.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,289,000 | +83.6% | 85,463 | +53.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEWcall | $16,000 | – | 55,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $20,000 | – | 126,700 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $189,000 | – | 81,100 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $43,000 | +514.3% | 49,100 | +1302.9% | 0.00% | – |
| WYY | WIDEPOINT CORP | $3,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 25 | -66.7% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $13,000 | +18.2% | 1,600 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $2,000 | +100.0% | 601 | 0.0% | 0.00% | – | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $323,000 | +2053.3% | 11,736 | +604.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $88,000 | – | 12,400 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $957,000 | +7.4% | 103,297 | -11.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $1,000 | – | 702 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $233,000 | 0.0% | 10,159 | -2.1% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $13,000 | +225.0% | 710 | +238.1% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $76,000 | +1800.0% | 3,092 | +2062.2% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $274,000 | +914.8% | 16,452 | +795.1% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $57,000 | +3.6% | 2,600 | 0.0% | 0.00% | – | |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $95,000 | +163.9% | 3,758 | +142.5% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $53,000 | -7.0% | 2,173 | -3.4% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $638,000 | -14.7% | 22,401 | -6.5% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $37,000 | +19.4% | 598 | +21.3% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $394,000 | -0.3% | 5,661 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE TRttl earning fd | $738,000 | +166.4% | 10,395 | +168.1% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $5,000 | -58.3% | 195 | -59.3% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $363,000 | +2.0% | 22,722 | +2.2% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $748,000 | +3.6% | 58,635 | -4.8% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $44,000 | +4.8% | 1,933 | +0.1% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $225,000 | -7.0% | 4,695 | -7.1% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $301,000 | +527.1% | 5,233 | +520.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,134,000 | -20.3% | 20,361 | -21.2% | 0.00% | -100.0% |
| DXJ | New | WISDOMTREE TRcall | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $161,000 | – | 125,000 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,196,000 | +26.6% | 28,700 | +23.9% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $19,000 | -34.5% | 865 | -30.1% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $58,000 | -65.1% | 2,255 | -65.1% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $19,000 | -44.1% | 416 | -44.7% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $8,000 | +14.3% | 483 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,164,000 | +3.3% | 57,248 | -6.4% | 0.00% | – |
| WF | Buy | WOORI BKadr | $75,000 | – | 3,023 | +15810.5% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $147,000 | – | 127,000 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $11,000 | -63.3% | 1,700 | -46.9% | 0.00% | – |
| WK | Sell | WORKIVA INC | $474,000 | -32.7% | 34,675 | -42.7% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $150,000 | +23.0% | 3,304 | +2.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $291,000 | -20.3% | 15,759 | -23.7% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $452,000 | +161.3% | 25,881 | +141.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $31,000 | – | 17,300 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $123,000 | +6050.0% | 5,900 | +1992.2% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $231,000 | +29.1% | 12,144 | -8.8% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $53,000 | +6.0% | 6,625 | 0.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $201,000 | -20.9% | 28,545 | -49.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $0 | -100.0% | 23 | -99.2% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -86.1% | 9,549 | -79.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $17,000 | -50.0% | 2,925 | -40.6% | 0.00% | – |
| MESG | Sell | XURA INC | $176,000 | +5.4% | 7,221 | -14.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $325,000 | -10.0% | 37,030 | -4.9% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $54,000 | – | 85,800 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $817,000 | – | 820,000 | +100.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL MNG CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 11 | 0.0% | 0.00% | – | |
| YRD | YIRENDAI LTDsponsored adr | $28,000 | +21.7% | 2,000 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $849,000 | +3.7% | 26,501 | -1.3% | 0.00% | – |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $63,000 | +425.0% | 1,701 | +348.8% | 0.00% | – |
| YUME | Sell | YUME INC | $17,000 | -39.3% | 4,500 | -39.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $134,000 | -97.9% | 25,348 | -96.4% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $19,000 | -32.1% | 3,131 | -26.8% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $39,000 | -70.2% | 2,872 | -67.3% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $2,000 | – | 428 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $0 | – | 111 | +82.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $510,000 | +14.6% | 13,903 | -20.1% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,289,000 | +58.5% | 35,535 | +3.8% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $7,000 | +40.0% | 5,012 | +66.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $849,000 | -15.4% | 154,770 | +14.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $203,000 | +8.6% | 54,040 | +13.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $70,000 | -25.5% | 8,719 | -14.1% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $215,000 | -45.3% | 15,025 | -23.7% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $239,000 | -39.5% | 18,968 | -38.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $482,000 | +62.3% | 193,554 | +48.6% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,000 | -66.7% | 100 | -71.8% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $607,000 | +12.2% | 66,147 | +25.1% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $130,000 | -28.2% | 17,566 | -5.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $106,000 | +39.5% | 22,310 | +10.7% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $717,000 | -18.1% | 15,451 | -15.8% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $96,000 | -15.0% | 5,579 | -10.8% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $266,000 | -67.8% | 10,300 | -68.6% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $103,000 | -3.7% | 8,013 | -13.9% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $1,079,000 | – | 58,090 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $509,000 | +19.8% | 51,407 | +14.8% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $44,000 | -10.2% | 2,400 | -11.4% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $224,000 | +460.0% | 22,394 | +441.6% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $84,000 | – | 4,372 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,161,000 | -4.1% | 51,657 | -1.1% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $82,000 | +6.5% | 2,755 | +7.1% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $45,000 | -32.8% | 21,283 | -18.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $419,000 | -12.3% | 32,068 | -18.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,151,000 | +32.5% | 176,659 | -0.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $30,000 | – | 10,300 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $140,000 | -12.5% | 9,452 | -39.6% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $62,000 | -34.0% | 103,135 | +55.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $952,000 | +351.2% | 121,033 | +379.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $80,000 | -24.5% | 2,924 | -14.5% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,000 | -78.9% | 5,639 | -79.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $713,000 | -14.1% | 35,371 | -7.0% | 0.00% | – |
| INNL | INNOCOLL HLDGS PLC | $14,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $89,000 | +1.1% | 16,415 | +9.2% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,253,000 | +183.5% | 38,586 | +230.3% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $26,000 | -94.7% | 498 | -94.3% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $30,000 | -94.7% | 1,910 | -95.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $81,000 | +14.1% | 5,810 | -3.9% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $4,000 | +300.0% | 710 | +238.1% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $37,000 | +825.0% | 1,743 | +913.4% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $0 | – | 2 | -95.6% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $6,000 | – | 2,815 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $531,000 | +24.9% | 39,738 | +24.7% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $113,000 | -24.7% | 12,602 | -17.2% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $3,000 | -25.0% | 7,440 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $936,000 | +4.6% | 288,539 | +6.3% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $0 | – | 10 | +100.0% | 0.00% | – |
| TGLS | TECNOGLASS INC | $45,000 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $782,000 | -9.9% | 70,249 | +20.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $280,000 | +62.8% | 12,331 | +35.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $552,000 | +7.0% | 47,153 | +3.7% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | – | 120 | -53.1% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $140,000 | – | 73,355 | +7335400.0% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $88,000 | -75.8% | 5,410 | -76.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $604,000 | +890.2% | 55,094 | +938.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $128,000 | +12.3% | 4,587 | -3.1% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $379,000 | +71.5% | 9,635 | +34.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $167,000 | -1.2% | 64,658 | -3.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $441,000 | -6.6% | 27,725 | -17.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $10,000 | -16.7% | 405 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $411,000 | -23.7% | 11,846 | -24.5% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 597 | -0.2% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $2,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $132,000 | +15.8% | 20,425 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $65,000 | -26.1% | 713 | -24.1% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,000 | +50.0% | 831 | +31.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $75,000 | +15.4% | 3,301 | +0.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,191,000 | -3.0% | 249,651 | +1.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 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% | – |
| RDWR | Sell | RADWARE LTDord | $396,000 | -93.9% | 35,176 | -93.6% | 0.00% | -100.0% |
| ROSG | Buy | ROSETTA GENOMICS LTD | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $927,000 | -6.2% | 31,012 | +7.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,166,000 | +0.2% | 50,924 | +13.4% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $5,000 | +25.0% | 593 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $274,000 | -31.3% | 1,880 | -32.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $28,000 | +12.0% | 1,302 | -26.5% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $12,000 | -92.1% | 395 | -94.7% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $117,000 | +105.3% | 16,449 | +93.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $162,000 | +6.6% | 34,446 | +17.7% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $444,000 | +150.8% | 72,544 | +230.6% | 0.00% | – |
| MYL | MYLAN N Vcall | $394,000 | -48.2% | 160,000 | 0.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX INTL N V | $400,000 | +1.3% | 9,443 | -0.6% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $39,000 | -25.0% | 8,071 | -23.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,174,000 | -7.5% | 53,870 | -5.2% | 0.00% | -100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $92,000 | +12.2% | 7,919 | +15.2% | 0.00% | – |
| QURE | UNIQURE NV | $15,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $13,000 | +30.0% | 4,050 | 0.0% | 0.00% | – | |
| SVA | Sell | SINOVAC BIOTECH LTD | $7,000 | -22.2% | 1,250 | -10.7% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $194,000 | -11.4% | 44,212 | +29.3% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $199,000 | +70.1% | 44,300 | +33.3% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $0 | – | 16 | +1500.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $584,000 | -21.4% | 86,305 | -1.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $352,000 | -16.8% | 118,045 | -11.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $787,000 | +11.9% | 102,575 | +30.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $379,000 | -12.5% | 156,169 | -3.8% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $1,000 | – | 376 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $53,000 | -43.0% | 7,519 | -8.3% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $2,000 | 0.0% | 2,682 | +158.4% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | – | 11 | -91.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $111,000 | +428.6% | 8,149 | +352.5% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $0 | – | 206 | +41.1% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,016,000 | -31.1% | 53,549 | -39.6% | 0.00% | -100.0% |
| GNRT | Sell | GENER8 MARITIME INC | $63,000 | -16.0% | 9,797 | -8.1% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $37,000 | -9.8% | 15,000 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $360,000 | +7.1% | 19,402 | -5.3% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $44,000 | +33.3% | 3,781 | +14.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $4,000 | -87.5% | 4,638 | -83.9% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $22,000 | +83.3% | 17,001 | +61.7% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -81.7% | 2,354 | -82.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $19,000 | -29.6% | 18,531 | -44.5% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $428,000 | +179.7% | 79,629 | +81.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $80,000 | +116.2% | 28,960 | +162.5% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $850,000 | -18.4% | 60,868 | +7.1% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $1,000 | -66.7% | 201 | -76.4% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $64,000 | -73.4% | 10,822 | -70.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $721,000 | +48.7% | 101,148 | +80.7% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $724,000 | +52.1% | 121,790 | +45.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,004,000 | -80.0% | 336,484 | -75.4% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $116,000 | +41.5% | 9,162 | -1.6% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $281,000 | +77.8% | 13,822 | +61.6% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -6,371 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -50,700 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -4,421 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -46,913 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -561 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -4,177 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -113,500 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -28,148 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -6,785 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -123,100 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -186,600 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| BWVTF | Exit | BARCLAYS BK PLCetn cboe spbuy | $0 | – | -115 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -511 | -100.0% | 0.00% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -1 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,278 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -11,637 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -170,549 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -23,973 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -230,000 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -1,015,000 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -277,672 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,214,493 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -190,500 | -100.0% | 0.00% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -7,803 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -42,569 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -970 | -100.0% | 0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -1 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -136 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -5,040 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -16,892 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -21,791 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -17,376 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -423 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -5,073 | -100.0% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -1 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,056 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -100 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -2,052 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -218,800 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -16,063 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -34,714 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -20,885 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -2,282 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -6,673 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -48,770 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -98,870 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -193 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -192,379 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -30,175 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -17,626 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -5,392 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -925 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -266,021 | -100.0% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -875 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -22,180 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -76 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -528 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -70,500 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -648 | -100.0% | 0.00% | – |
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| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -9,982 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -3,735 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -14,478 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -250,000 | -100.0% | 0.00% | – |
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| ADSK | Exit | AUTODESK INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -200,250 | -100.0% | 0.00% | – | |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -342 | -100.0% | 0.00% | – |
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| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -27,888 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -6 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
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| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -7,964 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -2 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -48,443 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -16,065 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -8,590 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -503 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -710 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -960 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,263 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -1,890 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -1,993 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -109,700 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,902 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -15,628 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -255 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -743 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -1,160 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -171 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -3,939 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -14,801 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -1 | -100.0% | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -461,001 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -6,600 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -2,063 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -28,547 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -9,031 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -58,648 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -62,600 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -88,800 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -469,300 | -100.0% | 0.00% | – |
| KRS | Exit | PROSHARES TRsh s&p reglbkg | $0 | – | -1 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -46,452 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -2,106 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -49,811 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -569 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -154,001 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -13,405 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -6,445 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -1,021,000 | -100.0% | 0.00% | – | |
| Exit | VRINGO INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -62,830 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -3 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -6,840 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -2,312 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -356 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -4,701 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -58,385 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -13,059 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -16,430 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -6,153 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -508 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -10,001 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -360,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -81,358 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -40,900 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -3,170 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -606 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -19,650 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,164 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -95,100 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -7,126 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -1,223 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -284 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -58 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,056 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -11,753 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -62 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -332 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -367,000 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -15,079 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -701,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -1 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -64,585 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -2 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -605 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,190 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -34,415 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,966 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -81,172 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -211 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -11,587 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -52,274 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -4,375 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -2,496 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -104,399 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -89 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -23,839 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -6,087 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,564 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -4,590 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -26,584 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,841 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -659 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -16,792 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -2,631 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -739 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -480 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -48 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -419 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -52,433 | -100.0% | 0.00% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -468,000 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -252 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -600,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QKOR | Exit | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | -5,453 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -160,200 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -7 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -5,408 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -419 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,471 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -455 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -14,184 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -14,617 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -483 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -87,400 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -6 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -2,456 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -3,758 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -96,717 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -220,200 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -316 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -58,900 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -2,376 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -15,948 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -68,020 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -153 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -443 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -6,946 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -4,779 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -8,488 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1,756 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -34,972 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -15 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -19,620 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -144,771 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -138,818 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -113,900 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -101,728 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -257,500 | -100.0% | -0.00% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -1,205,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -2,762,000 | -100.0% | -0.00% | – | |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -1,570,000 | -100.0% | -0.00% | – | |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -58,194 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -2,336,000 | -100.0% | -0.00% | – | |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -239,794 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -105,582 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -1,253,000 | -100.0% | -0.00% | – | |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -1,455,000 | -100.0% | -0.00% | – | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -89,331 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -251,800 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -327,000 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -154,152 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -54,499 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -82,769 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -173,745 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -931,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -2,394,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -5,701,000 | -100.0% | -0.00% | – | |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -120,902 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,957,004 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -63,924 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -595,000 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -51,741 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -169,119 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -5,200,000 | -100.0% | -0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -293,000 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -629,391 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -321,754 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -398,600 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -11,238,000 | -100.0% | -0.00% | – | |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -611,550 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -280,197 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -321,640 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -112,212 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -388,700 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -157,323 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -9,127,000 | -100.0% | -0.00% | – | |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -441,694 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1,623,541 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -440,647 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -280,211 | -100.0% | -0.00% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -8,673,000 | -100.0% | -0.00% | – | |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -922,177 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -285,732 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -633,065 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -760,697 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -92,843 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -212,470 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -1,289,086 | -100.0% | -0.01% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -632,719 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -428,916 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -493,237 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -1,079,965 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -1,012,268 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -762,443 | -100.0% | -0.01% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -14,543,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -9,199,000 | -100.0% | -0.01% | – | |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -374,377 | -100.0% | -0.01% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -752,105 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -482,435 | -100.0% | -0.01% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -2,554,305 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -362,264 | -100.0% | -0.01% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -1,651,701 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -26,588,000 | -100.0% | -0.01% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -903,230 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -2,643,267 | -100.0% | -0.02% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -4,318,410 | -100.0% | -0.02% | – |
| Exit | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $0 | – | -10,301,000 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -226,070 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -797,083 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,394,054 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,520,990 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -735,121 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,486,724 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -15,330,000 | -100.0% | -0.02% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -315,713 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TR | $0 | – | -3,632,903 | -100.0% | -0.03% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -2,560,646 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -755,429 | -100.0% | -0.04% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -8,880,844 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,875,089 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,619,059 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,623,687 | -100.0% | -0.07% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -22,296,472 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,764,697 | -100.0% | -0.08% | – |
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 2016-08-11
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.